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
NFG NATIONAL FUEL GAS CO COM $1,3130.00%17 17— $1,313 新建仓
MKC MCCORMICK & CO INC COM NON VTG $1,3110.00%26 26— $1,311 新建仓
PSN PARSONS CORP DEL COM $1,3100.00%25 25— $1,310 新建仓
SLM SLM CORP COM $1,2970.00%50 50— $1,297 新建仓
HOG HARLEY DAVIDSON INC $1,2960.00%53 53— $1,296 新建仓
TW TRADEWEB MKTS INC CL A $1,2960.00%13 13— $1,296 新建仓
LW LAMB WESTON HLDGS INC COM $1,2950.00%30 30— $1,295 新建仓
SKYW SKYWEST INC COM $1,2910.00%13 13— $1,291 新建仓
KKR KKR & CO INC COM $1,2850.00%14 14— $1,285 新建仓
FIS FIDELITY NATL INFO SVCS $1,2830.00%33 33— $1,283 新建仓
SNDR SCHNEIDER NATIONAL INC CL B $1,2790.00%35 35— $1,279 新建仓
CBU COMMUNITY FINANCIAL SYSTEM INC COM $1,2750.00%19 19— $1,275 新建仓
TDS TELEPHONE & DATA SYS INC COM NEW $1,2580.00%34 34— $1,258 新建仓
AEO AMERICAN EAGLE OUTFITTERS INC COM $1,2560.00%73 73— $1,256 新建仓
CHDN CHURCHILL DOWNS INC COM $1,2550.00%14 14— $1,255 新建仓
ASH ASHLAND INC COM $1,2520.00%19 19— $1,252 新建仓
NTB BANK OF N T BUTTERFIELD & SON SHS NEW $1,2500.00%21 21— $1,250 新建仓
AAP ADVANCE AUTO PARTS INC $1,2440.00%20 20— $1,244 新建仓
SYNA SYNAPTICS INC COM $1,2420.00%10 10— $1,242 新建仓
SWX SOUTHWEST GAS HLDGS INC COM $1,2420.00%14 14— $1,242 新建仓
MWA MUELLER WTR PRODS INC COM SER A $1,2400.00%48 48— $1,240 新建仓
BR BROADRIDGE FIN SOL $1,2330.00%9 9— $1,233 新建仓
VVV VALVOLINE INC COM $1,2260.00%31 31— $1,226 新建仓
HUBG HUB GROUP INC CL A $1,2260.00%28 28— $1,226 新建仓
BANF BANCFIRST CORP COM $1,2220.00%11 11— $1,222 新建仓
SCCO SOUTHERN PERU COPPER CORP $1,2200.00%7 7— $1,220 新建仓
AVNT AVIENT CORPORATION COM $1,2200.00%33 33— $1,220 新建仓
GIS GENERAL MILLS INC COM $1,2180.00%35 35— $1,218 新建仓
OII OCEANEERING INTL INC COM $1,2160.00%30 30— $1,216 新建仓
CALM CAL MAINE FOODS INC COM NEW $1,2080.00%15 15— $1,208 新建仓
NWS NEWS CORP NEW CL B $1,2070.00%43 43— $1,207 新建仓
ETSY ETSY INC COM $1,2050.00%16 16— $1,205 新建仓
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES $1,2050.00%90 90— $1,205 新建仓
ENVA ENOVA INTL INC COM $1,2040.00%5 5— $1,204 新建仓
ALNY ALNYLAM PHARMACEUTICALS INC COM $1,2040.00%4 4— $1,204 新建仓
BTU PEABODY ENERGY CORP $1,2020.00%52 52— $1,202 新建仓
TSCO TRACTOR SUPPLY CO $1,2010.00%38 38— $1,201 新建仓
GRBK GREEN BRICK PARTNERS INC COM $1,2010.00%15 15— $1,201 新建仓
FICO FAIR ISAAC CORP $1,1950.00%1 1— $1,195 新建仓
RNST RENASANT CORP COM $1,1910.00%28 28— $1,191 新建仓
PRIM PRIMORIS SVCS CORP COM $1,1890.00%12 12— $1,189 新建仓
BCPC BALCHEM CORP $1,1830.00%7 7— $1,183 新建仓
CAR AVIS BUDGET GROUP INC COM $1,1830.00%8 8— $1,183 新建仓
DBX DROPBOX INC CL A $1,1810.00%43 43— $1,181 新建仓
TRMB TRIMBLE NAV LTD $1,1770.00%23 23— $1,177 新建仓
ICUI ICU MED INC COM $1,1730.00%8 8— $1,173 新建仓
WSBC WESBANCO INC COM $1,1710.00%30 30— $1,171 新建仓
OLN OLIN CORP COM PAR USD1 $1,1690.00%59 59— $1,169 新建仓
FUL FULLER H B CO COM $1,1660.00%20 20— $1,166 新建仓
LCII LCI INDS COM $1,1650.00%11 11— $1,165 新建仓
CRC CALIFORNIA RES CORP COM STOCK $1,1630.00%22 22— $1,163 新建仓
PIPR PIPER JAFFRAY COS $1,1570.00%16 16— $1,157 新建仓
BILL BILL HOLDINGS INC COM $1,1570.00%32 32— $1,157 新建仓
FBIN FORTUNE BRANDS INNOVATIONS INC COM $1,1530.00%21 21— $1,153 新建仓
TFSL TFS FINL CORP COM $1,1520.00%65 65— $1,152 新建仓
LIVN LIVANOVA PLC SHS $1,1510.00%14 14— $1,151 新建仓
PNR PENTAIR PLC SHS $1,1500.00%15 15— $1,150 新建仓
TRMK TRUSTMARK CORP COM $1,1500.00%25 25— $1,150 新建仓
OTIS OTIS WORLDWIDE CORP COM $1,1460.00%16 -8-33.3% -$573 减仓
LOPE GRAND CANYON ED INC COM $1,1450.00%8 8— $1,145 新建仓
AIR AAR CORP COM $1,1430.00%8 8— $1,143 新建仓
PTCT PTC THERAPEUTICS INC COM $1,1420.00%14 14— $1,142 新建仓
HAYW HAYWARD HLDGS INC COM $1,1420.00%66 66— $1,142 新建仓
BOH BANK HAWAII CORP COM $1,1410.00%14 14— $1,141 新建仓
YETI YETI HLDGS INC COM $1,1400.00%23 23— $1,140 新建仓
NOVT NOVANTA INC COM $1,1360.00%7 7— $1,136 新建仓
— FRANKLIN XRP ETF $1,1350.00%100 100— $1,135 新建仓
AXON AXON ENTERPRISE INC COM $1,1210.00%2 2— $1,121 新建仓
FFBC 1ST FINL BANCORP COM $1,1160.00%33 33— $1,116 新建仓
KRYS KRYSTAL BIOTECH INC COM $1,1150.00%3 3— $1,115 新建仓
LFST LIFESTANCE HEALTH GROUP INC COM $1,1140.00%104 104— $1,114 新建仓
CSW CSW INDUSTRIALS INC COM $1,1130.00%4 4— $1,113 新建仓
KMX CARMAX INC COM $1,1110.00%21 21— $1,111 新建仓
EFX EQUIFAX INC COM $1,1110.00%7 7— $1,111 新建仓
WDAY WORKDAY INC CL A $1,1020.00%9 9— $1,102 新建仓
PRK PARK NATL CORP COM $1,0980.00%6 6— $1,098 新建仓
SM SM ENERGY COMPANY COM $1,0960.00%42 42— $1,096 新建仓
OSIS OSI SYSTEMS INC COM $1,0940.00%5 5— $1,094 新建仓
SCHX SCHWAB U.S. LARGE-CAP ETF $1,0890.00%37 -124-77.0% -$3,650 减仓
BCC BOISE CASCADE CO DEL COM $1,0870.00%14 14— $1,087 新建仓
KTB KONTOOR BRANDS INC COM $1,0830.00%13 13— $1,083 新建仓
PATK PATRICK INDS INC COM $1,0770.00%12 12— $1,077 新建仓
WAFD WASHINGTON FEDERAL INC $1,0740.00%28 28— $1,074 新建仓
HEI HEICO CORP NEW COM $1,0690.00%3 3— $1,069 新建仓
INTU INTUIT INC $1,0440.00%4 -12-75.0% -$3,132 重新持有
— ARMADA ACQUISITION CORP II COM CL A $1,0420.00%100 00.0% — 不变
MOS MOSAIC CO $1,0380.00%49 49— $1,038 新建仓
MTX MINERALS TECHNOLOGIES INC $1,0360.00%14 14— $1,036 新建仓
HEI/A HEICO CORP NEW CL A $1,0320.00%4 4— $1,032 新建仓
PII POLARIS INC COM $1,0270.00%15 15— $1,027 新建仓
BRO BROWN & BROWN INC COM $1,0260.00%16 16— $1,026 新建仓
GRAL GRAIL INC COM $1,0240.00%15 325.0% $205 加仓
MIR MIRION TECHNOLOGIES INC COM CL A $1,0220.00%57 57— $1,022 新建仓
MMS MAXIMUS INC $1,0210.00%19 19— $1,021 新建仓
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR $1,0190.00%45 45— $1,019 新建仓
SFM SPROUTS FMRS MKT INC COM $1,0150.00%12 12— $1,015 新建仓
CVBF CVB FINL CORP COM $1,0150.00%45 45— $1,015 新建仓
SHC SOTERA HEALTH CO COM $1,0120.00%57 57— $1,012 新建仓
LAZ LAZARD INC COM $1,0070.00%24 24— $1,007 新建仓
LKQ LKQ CORP COM $1,0010.00%38 38— $1,001 新建仓