13F 机构持仓

Creative Capital Management Investments LLC

SAN DIEGO CA · SEC CIK 0001957363

2026Q22026Q1 更早 9 个季度 🔒
$3.48亿2026Q1 申报市值
324持仓数
88.8%前十大占比 · 第一大 21.0%
44 / 16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 21.0%
DIMENSIONAL U. 18.1%
DFCF 16.7%
AVUV 9.5%
DFGR 6.9%
PYLD 6.7%
DFAE 5.8%
PRF 1.8%
AAPL 1.7%
NVDA 0.8%

2026Q1 买入最多 按季末市值估算

DFCF 加仓+$573.86万
DFGR 加仓+$247.28万
PYLD 加仓+$238.73万
DIMENSIONAL U.S. 加仓+$153.22万
DFSU 加仓+$105.66万

2026Q1 卖出最多 按季末市值估算

DFAE 减仓-$33.33万
AAPL 减仓-$26.19万
BRK/B 减仓-$25.97万
BKLN 清仓-$11.72万
AVUV 减仓-$9.21万

2026Q1 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
BKLN INVESCO SENIOR LOAN ETF $00.00%0 -5,583-100.0% -$11.72万 清仓
VLTO VERALTO CORP COM SHS $00.00%0 —— — 申报中断
JPST JPMORGAN ULTRA-SHORT INCOME ETF $00.00%0 -479-100.0% -$2.42万 清仓
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF $00.00%0 -677-100.0% -$1.68万 清仓
UTHR UNITED THERAPEUTICS CORP DEL COM $00.00%0 —— — 申报中断
— UNLIMITED HFGM GLOBAL MACRO ETF $00.00%0 -418-100.0% -$1.21万 清仓
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A $00.00%0 —— — 申报中断
MKL MARKEL GROUP INC COM $00.00%0 —— — 申报中断
MOAT VANECK MORNINGSTAR WIDE MOAT ETF $00.00%0 -103-100.0% -$1.07万 清仓
GOVT ISHARES U.S. TREASURY BOND ETF $00.00%0 -461-100.0% -$1.06万 清仓
INTU INTUIT INC $00.00%0 —— — 申报中断
HLI HOULIHAN LOKEY INC CL A $00.00%0 —— — 申报中断
VZ VERIZON COMMUNICATIONS $00.00%0 —— — 申报中断
VRSK VERISK ANALYTICS INC COM $00.00%0 —— — 申报中断
XLG INVESCO S&P 500 TOP 50 ETF $00.00%0 -93-100.0% -$5,513 清仓
BTC GRAYSCALE BITCOIN MINI TRUST ETF $00.00%0 -140-100.0% -$5,422 清仓
VDC VANGUARD CONSUMER STAPLES ETF $00.00%0 -23-100.0% -$4,859 清仓
DMC FRESH DEL MONTE PRODUCE INC ORD $00.00%0 —— — 申报中断
GNRC GENERAC HLDGS INC COM $00.00%0 —— — 申报中断
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF $00.00%0 —— — 申报中断
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF $00.00%0 -75-100.0% -$1,946 清仓
PANW PALO ALTO NETWORKS INC COM $00.00%0 —— — 申报中断
PEG PUBLIC SVC ENTERPRISE GRP INC COM $00.00%0 —— — 申报中断
VOT VANGUARD MID-CAP GROWTH ETF $00.00%0 -5-100.0% -$1,396 清仓
WMB WILLIAMS COS INC COM $00.00%0 —— — 申报中断
AZN ASTRAZENECA PLC- SPONS ADR $00.00%0 -8-100.0% -$1,379 清仓
VOE VANGUARD MID-CAP VALUE ETF $00.00%0 —— — 申报中断
DLR DIGITAL RLTY TR INC COM $00.00%0 -8-100.0% -$1,238 清仓
GSK GSK PLC SPONSORED ADR $00.00%0 -20-100.0% -$981 清仓
USRT ISHARES CORE U.S. REIT ETF $00.00%0 -16-100.0% -$911 清仓
HLN HALEON PLC SPON ADS $00.00%0 -25-100.0% -$253 清仓
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF $230.00%1 1— $23 新建仓
PXH INVESCO RAFI EMERGING MARKETS ETF $270.00%1 1— $27 新建仓
VTRS VIATRIS INC COM $410.00%3 3— $41 新建仓
— ORION PROPERTIES INC COM $470.00%22 00.0% — 不变
— KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $1130.00%4 00.0% — 不变
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $1150.00%5 5— $115 新建仓
— AMARIN CORP PLC SPONSORED ADR $1300.00%9 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $1420.00%2 -3-60.0% -$213 减仓
ABEV AMBEV SA SPONSORED ADR $1460.00%50 50— $146 新建仓
— INVESCO S&P 500 DOWNSIDE HEDGED ETF $1510.00%4 00.0% — 不变
HYBB ISHARES BB RATED CORPORATE BOND ETF $1860.00%4 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW COM $2110.00%25 25— $211 新建仓
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF $2530.00%7 7— $253 新建仓
MBB ISHARES MBS BOND ETF $2850.00%3 -1-25.0% -$95 减仓
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF $3110.00%7 -12-63.2% -$533 减仓
SCHH SCHWAB U.S. REIT ETF $3440.00%16 777.8% $150 加仓
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST $3710.00%4 00.0% — 不变
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF $3760.00%8 00.0% — 不变
— AVANOS MED INC COM $3920.00%28 28— $392 新建仓
JAAA JANUS HENDERSON AAA CLO ETF $4030.00%8 00.0% — 不变
SCYB SCHWAB HIGH YIELD BOND ETF $4940.00%19 -26-57.8% -$676 减仓
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF $5100.00%11 -20-64.5% -$927 减仓
MHD BLACKROCK MUNIHOLDINGS FD INC COM $5190.00%46 46— $519 新建仓
PB PROSPERITY BANCSHARES INC $5370.00%8 8— $537 新建仓
USMV ISHARES MSCI USA MIN VOL FACTOR ETF $5560.00%6 00.0% — 不变
GRAL GRAIL INC COM $6200.00%12 00.0% — 不变
SCHP SCHWAB US TIPS ETF $6390.00%24 24— $639 新建仓
ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT $6480.00%29 29— $648 新建仓
PHIN PHINIA INC COMMON STOCK $6840.00%10 10— $684 新建仓
— CANARY XRP ETF $7010.00%49 00.0% — 不变
SNOW SNOWFLAKE INC COM SHS $7540.00%5 00.0% — 不变
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF $8410.00%18 18— $841 新建仓
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF $9490.00%46 -97-67.8% -$2,001 减仓
BHF BRIGHTHOUSE FINL INC COM $9580.00%16 00.0% — 不变
— REX-OSPREY XRP ETF $9930.00%90 00.0% — 不变
— ARMADA ACQUISITION CORP II COM CL A $1,0310.00%100 100— $1,031 新建仓
HRL HORMEL FOODS CORP COM $1,1330.00%50 50— $1,133 新建仓
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $1,1420.00%15 -58-79.5% -$4,416 减仓
IBIT ISHARES BITCOIN TRUST ETF $1,1530.00%30 00.0% — 不变
XXI TWENTY ONE CAP INC COM SHS CL A $1,2290.00%192 100108.7% $640 加仓
EMR EMERSON ELEC CO COM $1,3100.00%10 00.0% — 不变
BND VANGUARD TOTAL BOND MARKET ETF $1,3260.00%18 00.0% — 不变
KTF DWS MUN INCOME TR NEW COM $1,3650.00%150 150— $1,365 新建仓
GD GENERAL DYNAMICS CORP COM $1,3730.00%4 00.0% — 不变
AZN ASTRAZENECA PLC- SPONS ADR $1,3810.00%7 7— $1,381 新建仓
AEF ABRDN EMERGING MARKETS EX CHIN COM $1,5530.00%213 213— $1,553 新建仓
SCHE SCHWAB EMERGING MARKET EQ ETF $1,6480.00%50 41455.6% $1,351 加仓
— EUROPEAN EQUITY FD INC COM $1,6810.00%170 170— $1,681 新建仓
SNAP SNAP INC CL A $1,7890.00%389 -384-49.7% -$1,766 减仓
TFC TRUIST FINL CORP COM $1,7930.00%39 00.0% — 不变
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $1,8270.00%37 -36-49.3% -$1,778 减仓
OTIS OTIS WORLDWIDE CORP COM $1,8500.00%24 00.0% — 不变
VONV VANGUARD RUSSELL 1000 VALUE ETF $1,8750.00%20 00.0% — 不变
VALE VALE S A $1,9890.00%125 125— $1,989 新建仓
F FORD MOTOR COMPANY $2,0200.00%175 175— $2,020 新建仓
PBR PETROLEO BRASILEIRO SA PETROBRAS $2,0750.00%100 100— $2,075 新建仓
VCR VANGUARD CONSUMER DISCRETIONARY ETF $2,1540.00%6 00.0% — 不变
— NET LEASE OFFICE PROPERTIES COM $2,1730.00%189 00.0% — 不变
BANC BANC OF CALIFORNIA INC COM $2,1980.00%125 00.0% — 不变
MXF MEXICO FD INC COM $2,2600.00%108 108— $2,260 新建仓
— AMERICAN BITCOIN CORP. COM CL A $2,3210.00%2,511 1,300107.3% $1,202 加仓
STX SEAGATE TECHNOLOGY $2,3510.00%6 00.0% — 不变
— FIRST TR SR FLTG RATE INCOME F COM $2,4100.00%250 250— $2,410 新建仓
KMB KIMBERLY-CLARK CORP COM $2,4120.00%25 25— $2,412 新建仓
LMT LOCKHEED MARTIN CORP $2,4180.00%4 00.0% — 不变
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF $2,6910.00%55 47587.5% $2,300 加仓
BWA BORG WARNER AUTOMOTIVE INC $2,7130.00%50 50— $2,713 新建仓
LUV SOUTHWEST AIRLS CO COM $2,8180.00%75 75— $2,818 新建仓
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF $2,9190.00%90 4391.5% $1,395 加仓