Creative Capital Management Investments LLC
SAN DIEGO CA · SEC CIK 0001957363
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC COM | $2,779 | 0.00% | 66 | 66 | — | $2,779 | 新建仓 |
| THG | HANOVER INS GROUP INC COM | $2,784 | 0.00% | 13 | 13 | — | $2,784 | 新建仓 |
| ROL | ROLLINS INC COM | $2,797 | 0.00% | 67 | 67 | — | $2,797 | 新建仓 |
| MSCI | MSCI INC COM | $2,800 | 0.00% | 5 | 5 | — | $2,800 | 新建仓 |
| FAF | FIRST AMERICAN CORP | $2,812 | 0.00% | 41 | 41 | — | $2,812 | 新建仓 |
| EXPE | EXPEDIA INC DEL COM | $2,815 | 0.00% | 11 | 11 | — | $2,815 | 新建仓 |
| HL | HECLA MINING COMPANY COM | $2,824 | 0.00% | 183 | 183 | — | $2,824 | 新建仓 |
| TTC | TORO CO COM | $2,825 | 0.00% | 29 | 29 | — | $2,825 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $2,830 | 0.00% | 49 | 49 | — | $2,830 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $2,849 | 0.00% | 57 | 57 | — | $2,849 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $2,850 | 0.00% | 66 | 66 | — | $2,850 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $2,861 | 0.00% | 50 | 50 | — | $2,861 | 新建仓 |
| LII | LENNOX INTL INC COM | $2,865 | 0.00% | 5 | 5 | — | $2,865 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $2,865 | 0.00% | 60 | 60 | — | $2,865 | 新建仓 |
| CME | CHICAGO MERCANTILE HLDGS INC | $2,871 | 0.00% | 13 | 13 | — | $2,871 | 新建仓 |
| MRNA | MODERNA INC COM | $2,871 | 0.00% | 41 | 41 | — | $2,871 | 新建仓 |
| YUM | YUM! BRANDS INC | $2,877 | 0.00% | 18 | 18 | — | $2,877 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $2,883 | 0.00% | 28 | 28 | — | $2,883 | 新建仓 |
| VMI | VALMONT INDS INC COM | $2,888 | 0.00% | 5 | 5 | — | $2,888 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $2,892 | 0.00% | 12 | 12 | — | $2,892 | 新建仓 |
| LEN | LENNAR CORP CL A | $2,896 | 0.00% | 32 | 32 | — | $2,896 | 新建仓 |
| SSB | SOUTHSTATE BK CORP COM | $2,897 | 0.00% | 29 | 29 | — | $2,897 | 新建仓 |
| J | JACOBS SOLUTIONS INC COM | $2,898 | 0.00% | 23 | 23 | — | $2,898 | 新建仓 |
| DOW | DOW HLDGS INC COM | $2,900 | 0.00% | 106 | 106 | — | $2,900 | 新建仓 |
| ONB | OLD NATL BANCORP IND COM | $2,901 | 0.00% | 112 | 112 | — | $2,901 | 新建仓 |
| SSNC | SS&C TECH HLDGS COM | $2,916 | 0.00% | 47 | 47 | — | $2,916 | 新建仓 |
| WSO | WATSCO INC COM | $2,917 | 0.00% | 7 | 7 | — | $2,917 | 新建仓 |
| IESC | IES HOLDINGS INC COM | $2,939 | 0.00% | 4 | 4 | — | $2,939 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $2,942 | 0.00% | 12 | 12 | — | $2,942 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $2,948 | 0.00% | 13 | 13 | — | $2,948 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $2,957 | 0.00% | 11 | 11 | — | $2,957 | 新建仓 |
| TRU | TRANSUNION COM | $2,958 | 0.00% | 41 | 41 | — | $2,958 | 新建仓 |
| SCI | SERVICE CORP INTL COM | $2,962 | 0.00% | 39 | 39 | — | $2,962 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $2,967 | 0.00% | 171 | 171 | — | $2,967 | 新建仓 |
| AN | AUTONATION INC COM | $2,973 | 0.00% | 16 | 16 | — | $2,973 | 新建仓 |
| WMB | WILLIAMS COS INC COM | $2,974 | 0.00% | 40 | 17 | 73.9% | $1,264 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2,974 | 0.00% | 20 | 20 | — | $2,974 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $2,975 | 0.00% | 47 | 31 | 193.8% | $1,962 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $2,983 | 0.00% | 8 | 8 | — | $2,983 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2,984 | 0.00% | 13 | 13 | — | $2,984 | 新建仓 |
| OMF | ONEMAIN HLDGS INC COM | $2,988 | 0.00% | 49 | 49 | — | $2,988 | 新建仓 |
| MTG | MGIC INVESTMENT CORP. | $2,989 | 0.00% | 106 | 106 | — | $2,989 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $3,003 | 0.00% | 78 | -171 | -68.7% | -$6,584 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,008 | 0.00% | 47 | 45 | 2,250.0% | $2,880 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $3,008 | 0.00% | 28 | 28 | — | $3,008 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $3,015 | 0.00% | 34 | -306 | -90.0% | -$2.71万 | 重新持有 |
| IAU | ISHARES GOLD TRUST ETF | $3,020 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $3,026 | 0.00% | 133 | 133 | — | $3,026 | 新建仓 |
| EQT | EQT CORP COM | $3,031 | 0.00% | 57 | 57 | — | $3,031 | 新建仓 |
| IR | INGERSOLL RAND INC COM | $3,034 | 0.00% | 37 | 37 | — | $3,034 | 新建仓 |
| FORM | FORMFACTOR INC COM | $3,039 | 0.00% | 19 | 19 | — | $3,039 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM | $3,044 | 0.00% | 93 | 93 | — | $3,044 | 新建仓 |
| GPN | GLOBAL PMTS INC COM | $3,048 | 0.00% | 42 | 42 | — | $3,048 | 新建仓 |
| RRC | RANGE RES CORP COM | $3,050 | 0.00% | 82 | 82 | — | $3,050 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $3,063 | 0.00% | 7 | 7 | — | $3,063 | 新建仓 |
| TPR | TAPESTRY INC COM | $3,074 | 0.00% | 21 | 21 | — | $3,074 | 新建仓 |
| MATX | MATSON INC COM | $3,076 | 0.00% | 16 | 16 | — | $3,076 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $3,079 | 0.00% | 11 | 11 | — | $3,079 | 新建仓 |
| CNH | CNH INDL N V SHS | $3,099 | 0.00% | 276 | 276 | — | $3,099 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $3,101 | 0.00% | 27 | 27 | — | $3,101 | 新建仓 |
| AVT | AVNET INC COM | $3,109 | 0.00% | 35 | 35 | — | $3,109 | 新建仓 |
| AGCO | AGCO CORP | $3,112 | 0.00% | 26 | 26 | — | $3,112 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $3,119 | 0.00% | 58 | 58 | — | $3,119 | 新建仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $3,120 | 0.00% | 23 | 23 | — | $3,120 | 新建仓 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $3,121 | 0.00% | 80 | 80 | — | $3,121 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $3,124 | 0.00% | 38 | 38 | — | $3,124 | 新建仓 |
| PRI | PRIMERICA INC COM | $3,126 | 0.00% | 11 | 11 | — | $3,126 | 新建仓 |
| UMBF | UMB FINL CORP COM | $3,141 | 0.00% | 22 | 22 | — | $3,141 | 新建仓 |
| SEIC | SEI INVESTMENTS CO | $3,158 | 0.00% | 36 | 36 | — | $3,158 | 新建仓 |
| ITT | ITT INDUSTRIES INC | $3,164 | 0.00% | 16 | 16 | — | $3,164 | 新建仓 |
| MEDP | MEDPACE HLDGS INC COM | $3,178 | 0.00% | 6 | 6 | — | $3,178 | 新建仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $3,180 | 0.00% | 39 | 39 | — | $3,180 | 新建仓 |
| GPC | GENUINE PARTS CO COM | $3,185 | 0.00% | 27 | 27 | — | $3,185 | 新建仓 |
| A | AGILENT TECH INC | $3,188 | 0.00% | 24 | 24 | — | $3,188 | 新建仓 |
| XYL | XYLEM INC | $3,192 | 0.00% | 27 | 27 | — | $3,192 | 新建仓 |
| AZO | AUTOZONE INC NEV | $3,196 | 0.00% | 1 | 1 | — | $3,196 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $3,200 | 0.00% | 34 | 34 | — | $3,200 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $3,202 | 0.00% | 19 | 19 | — | $3,202 | 新建仓 |
| D | DOMINION RESOURCES INC | $3,210 | 0.00% | 47 | 47 | — | $3,210 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $3,212 | 0.00% | 61 | 61 | — | $3,212 | 新建仓 |
| NXT | NEXTPOWER INC CLASS A COM | $3,217 | 0.00% | 27 | 27 | — | $3,217 | 新建仓 |
| RBC | RBC BEARINGS INC COM | $3,220 | 0.00% | 5 | 5 | — | $3,220 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $3,221 | 0.00% | 18 | 18 | — | $3,221 | 新建仓 |
| CTAS | CINTAS CORP COM | $3,232 | 0.00% | 19 | 19 | — | $3,232 | 新建仓 |
| FCFS | FIRST CASH FINANCIAL | $3,245 | 0.00% | 15 | 15 | — | $3,245 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC COM | $3,245 | 0.00% | 21 | 21 | — | $3,245 | 新建仓 |
| ALV | AUTOLIV INC COM | $3,253 | 0.00% | 28 | 28 | — | $3,253 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3,283 | 0.00% | 36 | 36 | — | $3,283 | 新建仓 |
| DMC | DEL MONTE CORP ORD | $3,293 | 0.00% | 118 | 0 | 0.0% | — | 重新持有 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $3,296 | 0.00% | 40 | 40 | — | $3,296 | 新建仓 |
| COO | COOPER COS INC COM | $3,299 | 0.00% | 46 | 46 | — | $3,299 | 新建仓 |
| APA | APA CORPORATION COM | $3,322 | 0.00% | 102 | 102 | — | $3,322 | 新建仓 |
| BOKF | BOK FINL CORP COM NEW | $3,333 | 0.00% | 24 | 24 | — | $3,333 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $3,333 | 0.00% | 20 | 20 | — | $3,333 | 新建仓 |
| AR | ANTERO RESOURCES CORP COM | $3,338 | 0.00% | 95 | 95 | — | $3,338 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $3,366 | 0.00% | 18 | 18 | — | $3,366 | 新建仓 |
| ALLE | ALLEGION PLC ORD SHS | $3,372 | 0.00% | 24 | 24 | — | $3,372 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $3,382 | 0.00% | 10 | 10 | — | $3,382 | 新建仓 |
| MOG/A | MOOG INC CL A | $3,391 | 0.00% | 8 | 8 | — | $3,391 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $3,397 | 0.00% | 14 | 14 | — | $3,397 | 新建仓 |