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
TBBK BANCORP INC DEL COM $6890.00%11 11— $689 新建仓
G GENPACT LIMITED SHS $6880.00%25 25— $688 新建仓
— BITZERO HOLDINGS INC COM $6840.00%100 100— $684 新建仓
AVTR AVANTOR INC COM $6830.00%69 69— $683 新建仓
WLY WILEY JOHN & SONS INC CL A $6790.00%14 14— $679 新建仓
LBTYA LIBERTY GLOBAL LTD COM CL A $6710.00%59 59— $671 新建仓
LEVI LEVI STRAUSS & CO NEW CL A COM STK $6700.00%27 27— $670 新建仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $6680.00%6 6— $668 新建仓
CHH CHOICE HOTELS INTL INC COM $6620.00%6 6— $662 新建仓
AWR AMER STATES WTR CO COM $6610.00%8 8— $661 新建仓
KNSL KINSALE CAP GROUP INC COM $6600.00%2 2— $660 新建仓
LYFT LYFT INC CL A COM $6570.00%45 45— $657 新建仓
CRK COMSTOCK RES INC $6560.00%44 44— $656 新建仓
AVA AVISTA CORP COM $6550.00%16 16— $655 新建仓
MGEE MGE ENERGY INC COM $6520.00%8 8— $652 新建仓
HRB BLOCK H & R INC COM $6470.00%17 17— $647 新建仓
PRM PERIMETER SOLUTIONS INC COMMON STOCK $6420.00%18 18— $642 新建仓
TTEK TETRA TECH INC NEW COM $6360.00%22 22— $636 新建仓
CNK CINEMARK HLDGS INC COM $6350.00%20 20— $635 新建仓
GPK GRAPHIC PACKAGING HLDG CO COM $6340.00%60 60— $634 新建仓
LGND LIGAND PHARMACEUTICALS INC COM NEW $6320.00%2 2— $632 新建仓
WMG WARNER MUSIC GROUP CORP COM CL A $6230.00%23 23— $623 新建仓
CSGP COSTAR GROUP INC COM $6230.00%22 22— $623 新建仓
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG $6200.00%16 16— $620 新建仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $6150.00%8 8— $615 新建仓
STRA STRAYER EDUCATION INC $6130.00%8 8— $613 新建仓
RUSHB RUSH ENTERPRISES INC CL B $6120.00%8 8— $612 新建仓
CPK CHESAPEAKE UTILS CORP COM $6120.00%5 5— $612 新建仓
CRGY CRESCENT ENERGY COMPANY CL A COM $6090.00%62 62— $609 新建仓
ITRI ITRON INC $6060.00%7 7— $606 新建仓
LBTYK LIBERTY GLOBAL LTD COM CL C $6050.00%55 55— $605 新建仓
PJT PJT PARTNERS INC COM CL A $6040.00%4 4— $604 新建仓
TKO TKO GROUP HOLDINGS INC CL A $6040.00%3 3— $604 新建仓
LRN STRIDE INC COM $6040.00%7 7— $604 新建仓
GEF GREIF INC CL A $5960.00%8 8— $596 新建仓
SAH SONIC AUTOMOTIVE INC CL A $5940.00%7 7— $594 新建仓
FIZZ NATIONAL BEVERAGE CORP COM $5930.00%19 19— $593 新建仓
DPZ DOMINOS PIZZA INC COM $5920.00%2 2— $592 新建仓
WOR WORTHINGTON ENTERPRISES INC COM $5910.00%11 11— $591 新建仓
IBRX IMMUNITYBIO INC COM $5870.00%67 67— $587 新建仓
EEFT EURONET WORLDWIDE INC COM $5860.00%8 8— $586 新建仓
TYL TYLER TECHNOLOGIES INC COM $5850.00%2 2— $585 新建仓
RNG RINGCENTRAL INC CL A $5850.00%15 15— $585 新建仓
CWT CALIFORNIA WTR SVC GROUP COM $5840.00%12 12— $584 新建仓
CWST CASELLA WASTE SYS INC CL A $5820.00%6 6— $582 新建仓
TPC TUTOR PERINI CORP COM $5810.00%7 7— $581 新建仓
USMV ISHARES MSCI USA MIN VOL FACTOR ETF $5790.00%6 00.0% — 不变
VISN VISTANCE NETWORKS INC COM $5750.00%45 45— $575 新建仓
HWKN HAWKINS INC COM $5680.00%4 4— $568 新建仓
Z ZILLOW GROUP INC CL C CAP STK $5670.00%18 18— $567 新建仓
RVMD REVOLUTION MEDICINES INC COM $5620.00%3 3— $562 新建仓
GEF/B GREIF INC CL B $5610.00%6 6— $561 新建仓
CAKE CHEESECAKE FACTORY INC COM $5570.00%7 7— $557 新建仓
EPAM EPAM SYS INC COM $5550.00%7 7— $555 新建仓
RHI ROBERT HALF INC. COM $5530.00%18 18— $553 新建仓
APAM ARTISAN PARTNERS ASSET MGMT I CL A $5520.00%16 16— $552 新建仓
QLYS QUALYS INC COM $5500.00%4 4— $550 新建仓
— CANARY XRP ETF $5430.00%49 00.0% — 不变
SUPN INDIVIOR PHARMACEUTICALS INC COM $5330.00%13 13— $533 新建仓
KNTK KINETIK HOLDINGS INC COM NEW CL A $5320.00%11 11— $532 新建仓
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A $5250.00%6 6— $525 新建仓
OPCH OPTION CARE HEALTH INC COM NEW $5240.00%25 25— $524 新建仓
NGVT INGEVITY CORP COM $5230.00%7 7— $523 新建仓
IBKR INTERACTIVE BROKERS GROUP INC COM CL A $5220.00%6 6— $522 新建仓
OLED UNIVERSAL DISPLAY CORP COM $5200.00%6 6— $520 新建仓
EXLS EXLSERVICE HLDGS INC COM $5170.00%20 20— $517 新建仓
CXT CRANE NXT CO COM $5120.00%10 10— $512 新建仓
CARG CARGURUS INC COM CL A $5110.00%15 15— $511 新建仓
PLMR PALOMAR HLDGS INC COM $5060.00%4 4— $506 新建仓
BKE BUCKLE INC COM $5060.00%12 12— $506 新建仓
EAT BRINKER INTL INC $5040.00%3 3— $504 新建仓
PAYC PAYCOM SOFTWARE INC COM $5030.00%4 4— $503 新建仓
TREX TREX INC COM $5000.00%10 10— $500 新建仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $4960.00%7 7— $496 新建仓
COMP COMPASS INC CL A $4930.00%40 40— $493 新建仓
NOG NORTHERN OIL & GAS INC COM $4900.00%27 27— $490 新建仓
MMSI MERIT MED SYS INC COM $4850.00%7 7— $485 新建仓
CNR CORE NATURAL RESOURCES INC COM SHS $4800.00%6 6— $480 新建仓
ERIE ERIE INDTY CO CL A $4800.00%2 2— $480 新建仓
BSY BENTLEY SYS INC COM CL B $4780.00%16 16— $478 新建仓
TR TOOTSIE ROLL INDS INC COM $4750.00%12 12— $475 新建仓
EXPO EXPONENT INC COM $4700.00%8 8— $470 新建仓
MORN MORNINGSTAR INC $4680.00%3 3— $468 新建仓
ITGR INTEGER HLDGS CORP COM $4670.00%5 5— $467 新建仓
DNLI DENALI THERAPEUTICS INC COM $4630.00%18 18— $463 新建仓
CORZ CORE SCIENTIFIC INC NEW COM $4610.00%18 18— $461 新建仓
DXC DXC TECHNOLOGY CO COM $4600.00%52 52— $460 新建仓
SPOT SPOTIFY TECHNOLOGY S A SHS $4590.00%1 1— $459 新建仓
UHAL U HAUL HOLDING COMPANY COM $4580.00%7 7— $458 新建仓
MZTI MARZETTI COMPANY COM $4570.00%4 4— $457 新建仓
OPEN OPENDOOR TECHNOLOGIES INC COM $4570.00%99 99— $457 新建仓
PODD INSULET CORP COM $4570.00%3 3— $457 新建仓
VSEC VSE CORP COM $4570.00%2 2— $457 新建仓
MKTX MARKETAXESS HLDGS INC COM $4540.00%4 4— $454 新建仓
SLVM SYLVAMO CORP COMMON STOCK $4540.00%12 12— $454 新建仓
CLSK CLEANSPARK INC COM NEW $4510.00%31 31— $451 新建仓
IPAR INTERPARFUMS INC COM $4470.00%4 4— $447 新建仓
BMI BADGER METER INC COM $4450.00%3 3— $445 新建仓
BBWI BATH & BODY WORKS INC COM $4390.00%19 19— $439 新建仓
BROS DUTCH BROS INC CL A $4310.00%6 6— $431 新建仓