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
RDN RADIAN GROUP INC COM $1,6200.00%43 43— $1,620 新建仓
PBR PETROLEO BRASILEIRO SA PETROBRAS $1,6160.00%100 00.0% — 不变
REYN REYNOLDS CONSUMER PRODS INC COM $1,6110.00%60 60— $1,611 新建仓
IBP INSTALLED BLDG PRODS INC COM $1,6090.00%7 7— $1,609 新建仓
AUB ATLANTIC UN BANKSHARES CORP COM $1,6080.00%38 38— $1,608 新建仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $1,6070.00%9 9— $1,607 新建仓
MSGK MADISON SQUARE GRDN SPRT CORP CL A $1,6070.00%4 4— $1,607 新建仓
MOH MOLINA HEALTHCARE INC COM $1,6010.00%7 7— $1,601 新建仓
IP INTERNATIONAL PAPER CO COM $1,6000.00%42 42— $1,600 新建仓
BKU BANKUNITED INC COM $1,5990.00%33 33— $1,599 新建仓
AGX ARGAN INC COM $1,5970.00%2 2— $1,597 新建仓
CLF CLEVELAND-CLIFFS INC NEW COM $1,5870.00%169 144576.0% $1,352 加仓
UNF UNIFIRST CORP MASS COM $1,5870.00%6 6— $1,587 新建仓
MGY MAGNOLIA OIL & GAS CORP CL A $1,5860.00%62 62— $1,586 新建仓
SKY CHAMPION HOMES INC COM $1,5860.00%18 18— $1,586 新建仓
DDS DILLARDS INC CL A $1,5850.00%3 3— $1,585 新建仓
ADT ADT INC DEL COM $1,5800.00%243 243— $1,580 新建仓
GMED GLOBUS MED INC CL A $1,5800.00%20 20— $1,580 新建仓
EBC EASTERN BANKSHARES INC COM $1,5790.00%71 71— $1,579 新建仓
SON SONOCO PRODS CO COM $1,5780.00%28 28— $1,578 新建仓
HRI HERC HLDGS INC COM $1,5770.00%11 11— $1,577 新建仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $1,5770.00%26 26— $1,577 新建仓
GME GAMESTOP CORP $1,5680.00%71 71— $1,568 新建仓
ICLR ICON PUB LTD CO SHS $1,5630.00%9 9— $1,563 新建仓
LAUR LAUREATE ED INC COMMON STOCK $1,5620.00%43 43— $1,562 新建仓
MTCH MATCH GROUP INC NEW COM $1,5600.00%41 41— $1,560 新建仓
BRC BRADY CORP CL A $1,5570.00%17 17— $1,557 新建仓
FLG NY COMMUNITY BANCORP INC $1,5540.00%104 104— $1,554 新建仓
ACT ENACT HLDGS INC COM $1,5540.00%34 34— $1,554 新建仓
WEX WEX INC COM $1,5520.00%11 11— $1,552 新建仓
HQY HEALTHEQUITY INC COM $1,5350.00%17 17— $1,535 新建仓
INSW INTERNATIONAL SEAWAYS INC COM $1,5320.00%20 20— $1,532 新建仓
ACI ALBERTSONS COMPANIES INC COMMON STOCK $1,5290.00%113 113— $1,529 新建仓
NVST ENVISTA HOLDINGS CORPORATION COM $1,5280.00%58 58— $1,528 新建仓
VAC MARRIOTT VACATIONS WORLDWIDE C COM $1,5280.00%15 15— $1,528 新建仓
GTX GARRETT MOTION INC COM $1,5220.00%42 42— $1,522 新建仓
FFIN FIRST FINL BANKSHARES INC COM $1,5220.00%44 44— $1,522 新建仓
BLDR BUILDERS FIRSTSOURCE INC COM $1,5210.00%17 17— $1,521 新建仓
TEX TEREX CORP NEW COM $1,5200.00%21 21— $1,520 新建仓
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK $1,5100.00%10 10— $1,510 新建仓
ZTS ZOETIS INC CL A $1,5090.00%21 21— $1,509 新建仓
HP HELMERICH & PAYNE INC COM $1,5060.00%46 46— $1,506 新建仓
DORM DORMAN PRODS INC COM $1,5010.00%11 11— $1,501 新建仓
FELE FRANKLIN ELEC INC COM $1,5010.00%14 14— $1,501 新建仓
LUMN LUMEN TECHNOLOGIES INC COM $1,4980.00%195 195— $1,498 新建仓
P EVERPURE INC CL A $1,4970.00%19 19— $1,497 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $1,4960.00%30 30— $1,496 新建仓
FHB FIRST HAWAIIAN INC COM $1,4940.00%51 51— $1,494 新建仓
ECG EVERUS CONSTR GROUP COM $1,4940.00%9 9— $1,494 新建仓
JHX JAMES HARDIE INDS PLC ORD SHS $1,4920.00%57 57— $1,492 新建仓
VIRT VIRTU FINL INC CL A $1,4890.00%25 25— $1,489 新建仓
CHRD CHORD ENERGY CORPORATION COM NEW $1,4860.00%13 13— $1,486 新建仓
W WAYFAIR INC CL A $1,4790.00%16 16— $1,479 新建仓
SXT SENSIENT TECHNOLOGIES CORP COM $1,4790.00%12 12— $1,479 新建仓
BOOT BOOT BARN HLDGS INC COM $1,4780.00%9 9— $1,478 新建仓
DASH DOORDASH INC CL A $1,4760.00%8 8— $1,476 新建仓
CDE COEUR MNG INC COM NEW $1,4690.00%90 90— $1,469 新建仓
MRCY MERCURY SYS INC COM $1,4680.00%12 12— $1,468 新建仓
NNI NELNET INC CL A $1,4670.00%11 11— $1,467 新建仓
DRS LEONARDO DRS INC COM $1,4510.00%34 34— $1,451 新建仓
CGNX COGNEX CORP COM $1,4480.00%20 20— $1,448 新建仓
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $1,4470.00%49 44880.0% $1,299 加仓
MAT MATTEL INC COM $1,4440.00%104 104— $1,444 新建仓
MDU MDU RES GROUP INC COM $1,4420.00%68 68— $1,442 新建仓
HRL HORMEL FOODS CORP COM $1,4400.00%58 816.0% $199 加仓
UCB UNITED CMNTY BKS BLAIRSVLE GA COM $1,4390.00%41 41— $1,439 新建仓
WH WYNDHAM HOTELS & RESORTS INC COM $1,4320.00%17 17— $1,432 新建仓
GNW GENWORTH FINL INC COM SHS $1,4300.00%151 151— $1,430 新建仓
THO THOR INDS INC COM $1,4280.00%19 19— $1,428 新建仓
GVA GRANITE CONSTRUCTION INC $1,4230.00%9 9— $1,423 新建仓
UGI UGI CORP NEW COM $1,4160.00%41 41— $1,416 新建仓
ASO ACADEMY SPORTS & OUTDOORS INC COM $1,4140.00%30 30— $1,414 新建仓
CDW CDW CORP COM $1,4060.00%10 10— $1,406 新建仓
MSA MSA SAFETY INC COM $1,3970.00%8 8— $1,397 新建仓
CHE CHEMED CORP NEW COM $1,3970.00%3 3— $1,397 新建仓
NMIH NMI HLDGS INC COM $1,3970.00%34 34— $1,397 新建仓
FIBK FIRST INTST BANCSYSTEM INC COM $1,3880.00%36 36— $1,388 新建仓
SFBS SERVISFIRST BANCSHARES INC COM $1,3880.00%16 16— $1,388 新建仓
WFRD WEATHERFORD INTL PLC ORD SHS $1,3860.00%17 17— $1,386 新建仓
STNG SCORPIO TANKERS INC SHS $1,3850.00%20 20— $1,385 新建仓
VFC V F CORP COM $1,3840.00%83 83— $1,384 新建仓
FULT FULTON FINL CORP PA COM $1,3790.00%57 57— $1,379 新建仓
VAL VALARIS LTD CL A $1,3790.00%19 19— $1,379 新建仓
TNL TRAVEL PLUS LEISURE CO COM $1,3760.00%18 18— $1,376 新建仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $1,3730.00%12 12— $1,373 新建仓
COLM COLUMBIA SPORTSWEAR CO COM $1,3600.00%22 22— $1,360 新建仓
NTRA NATERA INC COM $1,3570.00%5 5— $1,357 新建仓
ANF ABERCROMBIE & FITCH CO CL A $1,3500.00%15 15— $1,350 新建仓
INDB INDEPENDENT BK CORP MASS COM $1,3400.00%16 16— $1,340 新建仓
KNF KNIFE RIVER CORP COMMON STOCK $1,3380.00%16 16— $1,338 新建仓
VSXY VICTORIAS SECRET AND CO COMMON STOCK $1,3360.00%16 16— $1,336 新建仓
CE CELANESE CORP DEL COM $1,3340.00%29 29— $1,334 新建仓
KFY KORN FERRY COM NEW $1,3320.00%20 20— $1,332 新建仓
LNTH LANTHEUS HLDGS INC COM $1,3310.00%12 12— $1,331 新建仓
ACLS AXCELIS TECHNOLOGIES INC $1,3260.00%7 7— $1,326 新建仓
BCO BRINKS CO COM $1,3230.00%14 14— $1,323 新建仓
BND VANGUARD TOTAL BOND MARKET ETF $1,3210.00%18 00.0% — 不变
OPLN OPENLANE INC COM $1,3200.00%32 32— $1,320 新建仓
CTSH COGNIZANT TECH SOLUTIONS CORP $1,3170.00%34 34— $1,317 新建仓
TRN TRINITY INDS INC COM $1,3140.00%38 38— $1,314 新建仓