13F 机构持仓

Creative Capital Management Investments LLC

SAN DIEGO CA · SEC CIK 0001957363

2026Q22026Q1 更早 9 个季度 🔒
$4.33亿2026Q2 申报市值
1,438持仓数
84.8%前十大占比 · 第一大 20.7%
1126 / 27新建仓 / 清仓
申报市值走势$4.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFAX 20.7%
DIMENSIONAL U. 18.0%
DFCF 14.6%
AVUV 8.7%
DFGR 7.0%
PYLD 5.8%
DFAE 5.8%
AAPL 1.7%
PRF 1.7%
NVDA 0.8%

2026Q2 买入最多 按季末市值估算

DFAX 加仓+$1,045.49万
DIMENSIONAL U.S. 加仓+$601.54万
DFCF 加仓+$507.75万
DFGR 加仓+$431.44万
IGM 加仓+$223.53万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$63.10万
DFNM 减仓-$7.13万
ADP 减仓-$5.06万
QCOM 减仓-$3.46万
HON 减仓-$3.05万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
ENSG ENSIGN GROUP INC COM $1,7630.00%11 11— $1,763 新建仓
AGO ASSURED GUARANTY LTD $1,7640.00%22 22— $1,764 新建仓
AWI ARMSTRONG WORLD INDUSTRIES INC $1,7650.00%11 11— $1,765 新建仓
ALK ALASKA AIR GROUP INC COM $1,7750.00%34 34— $1,775 新建仓
AAON AAON INC COM PAR USD0.004 $1,7760.00%14 14— $1,776 新建仓
BKNG BOOKING HOLDINGS INC COM $1,7820.00%10 10— $1,782 新建仓
PVH PVH CORPORATION COM $1,7820.00%24 24— $1,782 新建仓
MTRN MATERION CORP COM $1,7840.00%6 6— $1,784 新建仓
MSM MSC INDL DIRECT INC CL A $1,7840.00%15 15— $1,784 新建仓
FCN FTI CONSULTING INC $1,7880.00%12 12— $1,788 新建仓
AROC ARCHROCK INC COM $1,7910.00%44 44— $1,791 新建仓
NJR NEW JERSEY RES CORP COM $1,7930.00%32 32— $1,793 新建仓
CATY CATHAY GENERAL BANCORP $1,7980.00%29 29— $1,798 新建仓
INGR INGREDION INC COM $1,7990.00%19 19— $1,799 新建仓
HALO HALOZYME THERAPEUTICS INC COM $1,8000.00%23 23— $1,800 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $1,8020.00%53 53— $1,802 新建仓
BE BLOOM ENERGY CORP COM CL A $1,8160.00%6 6— $1,816 新建仓
ZWS ZURN ELKAY WATER SOLNS CORP COM $1,8190.00%36 36— $1,819 新建仓
DDOG DATADOG INC CL A COM $1,8230.00%7 7— $1,823 新建仓
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $1,8250.00%36 36— $1,825 新建仓
WLK WESTLAKE CORPORATION COM $1,8250.00%25 25— $1,825 新建仓
TECH BIO-TECHNE CORP COM $1,8370.00%26 26— $1,837 新建仓
WTRG ESSENTIAL UTILS INC COM $1,8390.00%48 48— $1,839 新建仓
SIGI SELECTIVE INS GROUP INC COM $1,8430.00%19 19— $1,843 新建仓
CVCO CAVCO INDS INC DEL COM $1,8430.00%3 3— $1,843 新建仓
CHTR CHARTER COMMUNICATIONS INC CL A $1,8490.00%13 13— $1,849 新建仓
GBCI GLACIER BANCORP INC-NEW $1,8570.00%36 36— $1,857 新建仓
TCBI TEXAS CAP BANCSHARES INC COM $1,8590.00%18 18— $1,859 新建仓
DIOD DIODES INC COM $1,8600.00%17 17— $1,860 新建仓
IRDM IRIDIUM COMMUNICATIONS INC COM $1,8650.00%34 34— $1,865 新建仓
CPA COPA HOLDINGS SA CL A $1,8670.00%12 12— $1,867 新建仓
CVSA DEVRY INC-DEL $1,8700.00%15 15— $1,870 新建仓
FHI FEDERATED INVS PA CL B CLASS B $1,8770.00%34 34— $1,877 新建仓
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $1,8780.00%29 29— $1,878 新建仓
VALE VALE S A $1,8800.00%125 00.0% — 不变
SGI TEMPUR PEDIC INTL INC $1,8820.00%24 24— $1,882 新建仓
SNAP SNAP INC CL A $1,8830.00%424 359.0% $155 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC COM $1,8830.00%27 27— $1,883 新建仓
HOMB HOME BANCSHARES INC COM $1,8840.00%66 66— $1,884 新建仓
GOLF ACUSHNET HLDGS CORP COM $1,8960.00%16 16— $1,896 新建仓
IBOC INTERNATIONAL BANCSHARES CORP COM $1,8990.00%25 25— $1,899 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES $1,9040.00%7 7— $1,904 新建仓
CBT CABOT CORP COM $1,9070.00%21 21— $1,907 新建仓
MUR MURPHY OIL CORP COM $1,9210.00%59 59— $1,921 新建仓
BRKR BRUKER CORP COM $1,9260.00%32 32— $1,926 新建仓
JKHY HENRY JACK & ASSOC INC $1,9280.00%14 14— $1,928 新建仓
ALKS ALKERMES PLC SHS $1,9390.00%37 37— $1,939 新建仓
OGE OGE ENERGY CORP COM $1,9460.00%40 40— $1,946 新建仓
RMD RESMED INC COM $1,9490.00%10 10— $1,949 新建仓
BFH ALLIANCE DATA SYSTEMS $1,9500.00%18 18— $1,950 新建仓
PSMT PRICESMART INC COM $1,9530.00%10 10— $1,953 新建仓
KGS KODIAK GAS SVCS INC COM $1,9530.00%26 26— $1,953 新建仓
ORA ORMAT TECHNOLOGIES INC COM $1,9600.00%18 18— $1,960 新建仓
HUT HUT 8 CORP COM $1,9630.00%17 17— $1,963 新建仓
RUSHA RUSH ENTERPRISES INC CL A $1,9710.00%27 27— $1,971 新建仓
EL ESTEE LAUDER COMPANIES INC $1,9740.00%25 25— $1,974 新建仓
HPQ HP INC COM $1,9750.00%90 90— $1,975 新建仓
IDCC INTERDIGITAL COMM CORP $1,9820.00%7 7— $1,982 新建仓
MTDR MATADOR RES CO COM $1,9910.00%40 40— $1,991 新建仓
HXL HEXCEL CORP NEW COM $2,0010.00%20 20— $2,001 新建仓
MYRG MYR GROUP INC COM $2,0020.00%4 4— $2,002 新建仓
PCG PG&E CORP COM $2,0020.00%119 119— $2,002 新建仓
ATR APTARGROUP INC $2,0030.00%16 16— $2,003 新建仓
HLI HOULIHAN LOKEY INC CL A $2,0120.00%15 -42-73.7% -$5,634 重新持有
MDB MONGODB INC CL A $2,0150.00%6 6— $2,015 新建仓
BC BRUNSWICK CORP COM $2,0220.00%24 24— $2,022 新建仓
AAL AMERICAN AIRLINES GROUP INC COM $2,0240.00%112 112— $2,024 新建仓
DUK DUKE ENERGY CORP NEW COM NEW $2,0250.00%16 16— $2,025 新建仓
MCY MERCURY GENERAL CORP $2,0260.00%19 19— $2,026 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $2,0270.00%96 96— $2,027 新建仓
NYT NEW YORK TIMES CO MTN BE CL A $2,0290.00%29 29— $2,029 新建仓
POST POST HLDGS INC COM $2,0300.00%23 23— $2,030 新建仓
— ARCOSA INC COM $2,0340.00%14 14— $2,034 新建仓
SNOW SNOWFLAKE INC COM SHS $2,0360.00%8 360.0% $764 加仓
AEF ABRDN EMERGING MARKETS EX CHIN COM $2,0450.00%213 00.0% — 不变
AX AXOS FINANCIAL INC COM $2,0450.00%21 21— $2,045 新建仓
BIO BIO RAD LABS INC CL A $2,0550.00%7 7— $2,055 新建仓
UBSI UNITED BANKSHARES INC WEST VA COM $2,0620.00%45 45— $2,062 新建仓
LBRT LIBERTY ENERGY INC COM CL A $2,0690.00%79 79— $2,069 新建仓
CMC COMMERCIAL METALS CO COM $2,0710.00%33 33— $2,071 新建仓
WTM WHITE MTNS INS GROUP LTD COM $2,0730.00%1 1— $2,073 新建仓
CP CANADIAN PAC RAILWAYLTD $2,0800.00%24 24— $2,080 新建仓
BBIO BRIDGEBIO PHARMA INC COM $2,0850.00%28 28— $2,085 新建仓
FOXA FOX CORP CL A COM $2,0860.00%40 40— $2,086 新建仓
UFPI UFP INDUSTRIES INC COM $2,0870.00%23 23— $2,087 新建仓
FOX FOX CORP CL B COM $2,1080.00%45 45— $2,108 新建仓
RMBS RAMBUS INC DEL COM $2,1240.00%16 16— $2,124 新建仓
VONV VANGUARD RUSSELL 1000 VALUE ETF $2,1260.00%20 00.0% — 不变
DTE DTE ENERGY CO COM $2,1330.00%14 14— $2,133 新建仓
BWXT BABCOCK COMMON STOCK $2,1410.00%11 11— $2,141 新建仓
ABCB AMERIS BANCORP COM $2,1660.00%24 24— $2,166 新建仓
PBF PBF ENERGY INC CL A $2,1850.00%48 48— $2,185 新建仓
OZK BANK OZK LITTLE ROCK ARK COM $2,1880.00%42 42— $2,188 新建仓
ALGN ALIGN TECHNOLOGY INC COM $2,1930.00%13 13— $2,193 新建仓
SAIC SCIENCE APPLICATIONS INTERNA $2,2080.00%20 20— $2,208 新建仓
NKE NIKE INC CLASS B $2,2170.00%54 54— $2,217 新建仓
FE FIRSTENERGY CORP $2,2340.00%47 47— $2,234 新建仓
NWSA NEWS CORP NEW CL A $2,2350.00%90 90— $2,235 新建仓
HWC HANCOCK WHITNEY CORPORATION COM $2,2420.00%30 30— $2,242 新建仓
VIAV VIAVI SOLUTIONS INC COM $2,2440.00%47 47— $2,244 新建仓