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
PTEN PATTERSON-UTI ENERGY INC COM $4310.00%47 47— $431 新建仓
PBH PRESTIGE CONSMR HEALTHCARE INC COM $4250.00%9 9— $425 新建仓
VNOM VIPER ENERGY INC CL A $4240.00%10 10— $424 新建仓
GDDY GODADDY INC CL A $4240.00%5 5— $424 新建仓
DLB DOLBY LABORATORIES INC $4210.00%8 8— $421 新建仓
MANH MANHATTAN ASSOCIATES INC COM $4180.00%3 3— $418 新建仓
PCTY PAYLOCITY HLDG CORP COM $4180.00%4 4— $418 新建仓
PLNT PLANET FITNESS MASTER ISSUER L CL A $4170.00%8 8— $417 新建仓
CENX CENTURY ALUM CO COM $4140.00%9 9— $414 新建仓
FLUT FLUTTER ENTMT PLC SHS $4090.00%4 4— $409 新建仓
RGEN REPLIGEN CORP COM $4090.00%3 3— $409 新建仓
PCVX VAXCYTE INC COM $4070.00%7 7— $407 新建仓
JAAA JANUS HENDERSON AAA CLO ETF $4040.00%8 00.0% — 不变
RBRK RUBRIK INC. CL A $4010.00%5 5— $401 新建仓
UA UNDER ARMOUR INC CL C $3980.00%64 64— $398 新建仓
NWBI NORTHWEST BANCSHARES INC COM $3940.00%26 26— $394 新建仓
KD KYNDRYL HLDGS INC COMMON STOCK $3850.00%34 34— $385 新建仓
XRAY DENTSPLY INTL INC (NEW) $3820.00%36 36— $382 新建仓
MTSI MACOM TECH SOLUTIONS HLDGS INC COM $3800.00%1 1— $380 新建仓
KMPR KEMPER CORP COM $3770.00%14 14— $377 新建仓
CRVL CORVEL CORP COM $3750.00%6 6— $375 新建仓
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF $3740.00%8 00.0% — 不变
DAVE DAVE INC CLASS A COM NEW $3730.00%1 1— $373 新建仓
BOX BOX INC CL A $3720.00%14 14— $372 新建仓
— SUPERNUS PHARMACEUTICALS COM $3720.00%8 8— $372 新建仓
RAL RALLIANT CORP COM $3680.00%5 5— $368 新建仓
TPG TPG INC COM CL A $3650.00%9 9— $365 新建仓
HTO H2O AMERICA COM $3650.00%6 6— $365 新建仓
AD ARRAY DIGITAL INFRASTRUCTURE I COM $3630.00%10 10— $363 新建仓
PEGA PEGASYSTEMS INC COM $3600.00%12 12— $360 新建仓
UAA UNDER ARMOUR INC CL A $3580.00%56 56— $358 新建仓
SXI STANDEX INTL CORP COM $3580.00%1 1— $358 新建仓
S SENTINELONE INC CL A $3560.00%21 21— $356 新建仓
DOCU DOCUSIGN INC COM $3550.00%8 8— $355 新建仓
SAM BOSTON BEER INC CL A $3540.00%2 2— $354 新建仓
WING WINGSTOP INC COM $3470.00%2 2— $347 新建仓
GT GOODYEAR TIRE & RUBR CO COM $3370.00%51 51— $337 新建仓
LEU CENTRUS ENERGY CORP CL A $3360.00%2 2— $336 新建仓
SPNT SIRIUSPOINT LTD COM $3360.00%14 14— $336 新建仓
TALO TALOS ENERGY INC COM $3360.00%26 26— $336 新建仓
PLUS EPLUS INC COM $3330.00%4 4— $333 新建仓
NIC NICOLET BANKSHARES INC COM $3310.00%2 2— $331 新建仓
ALG ALAMO GROUP INC COM $3290.00%2 2— $329 新建仓
EFSC ENTERPRISE FINL SVCS CORP COM $3290.00%5 5— $329 新建仓
BKV BKV CORP COM $3280.00%12 12— $328 新建仓
LOAR LOAR HOLDINGS INC COM SHS $3220.00%4 4— $322 新建仓
SEI SOLARIS ENERGY INFRAS INC COM CL A $3220.00%4 4— $322 新建仓
INSM INSMED INC COM PAR USD.01 $3200.00%3 3— $320 新建仓
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST $3180.00%4 00.0% — 不变
WHR WHIRLPOOL CORP COM $3150.00%8 8— $315 新建仓
HLNE HAMILTON LANE INC CL A $3150.00%4 4— $315 新建仓
COTY COTY INC COM CL A $3110.00%144 144— $311 新建仓
FLO FLOWERS FOODS INC COM $3080.00%39 39— $308 新建仓
OI O-I GLASS INC COM $3080.00%32 32— $308 新建仓
HG HAMILTON INSURANCE GROUP LTD. CL B $3050.00%9 9— $305 新建仓
CTRI CENTURI HOLDINGS INC COM SHS $3020.00%10 10— $302 新建仓
ADUS ADDUS HOMECARE CORP COM $3010.00%3 3— $301 新建仓
— CRINETICS PHARMACEUTICALS INC COM $2990.00%8 8— $299 新建仓
TNET TRINET GROUP INC COM $2970.00%6 6— $297 新建仓
IOT SAMSARA INC COM CL A $2920.00%9 9— $292 新建仓
STEP STEPSTONE GROUP INC COM CL A $2900.00%7 7— $290 新建仓
ZS ZSCALER INC COM $2820.00%2 2— $282 新建仓
— TECNOGLASS INC COM SHS $2810.00%6 6— $281 新建仓
LUNR INTUITIVE MACHINES INC CLASS A COM $2780.00%13 13— $278 新建仓
WAY WAYSTAR HLDG CORP COM $2670.00%13 13— $267 新建仓
LEN/B LENNAR CORP CL B $2660.00%3 3— $266 新建仓
CENT CENTRAL GARDEN & PET CO COM $2660.00%6 6— $266 新建仓
STC STEWART INFORMATION SVCS CORP COM $2640.00%4 4— $264 新建仓
IT GARTNER INC COM $2590.00%2 2— $259 新建仓
DHT DHT HOLDINGS INC SHS NEW $2480.00%15 15— $248 新建仓
NBTB NBT BANCORP INC COM $2470.00%5 5— $247 新建仓
BKD BROOKDALE SR LIVING INC COM $2410.00%15 15— $241 新建仓
BEAM BEAM THERAPEUTICS INC COM $2400.00%7 7— $240 新建仓
PTON PELOTON INTERACTIVE INC CL A COM $2360.00%40 40— $236 新建仓
CHWY CHEWY INC CL A $2360.00%12 12— $236 新建仓
ALRM ALARM COM HLDGS INC COM $2340.00%5 5— $234 新建仓
FMC FMC CORP COM NEW $2300.00%20 20— $230 新建仓
SYBT STOCK YDS BANCORP INC COM $2290.00%3 3— $229 新建仓
CLVT CLARIVATE PLC ORD SHS $2290.00%106 106— $229 新建仓
PATH UIPATH INC CL A $2280.00%21 21— $228 新建仓
IDYA IDEAYA BIOSCIENCES INC COM $2240.00%6 6— $224 新建仓
ELF E L F BEAUTY INC COM $2220.00%3 3— $222 新建仓
CVI CVR ENERGY INC COM $2200.00%8 8— $220 新建仓
CCC CCC INTELLIGENT SOLUTIONS HLD COM $2170.00%42 42— $217 新建仓
PLUG PLUG PWR INC COM NEW $2140.00%79 79— $214 新建仓
AMBP ARDAGH METAL PACKAGING S A SHS $2130.00%45 45— $213 新建仓
QS QUANTUMSCAPE CORP COM CL A $2120.00%28 28— $212 新建仓
MQ MARQETA INC CL A COM $2110.00%52 52— $211 新建仓
CC CHEMOURS CO COM $2050.00%10 10— $205 新建仓
UEC URANIUM ENERGY CORP COM $2030.00%19 19— $203 新建仓
ZETA ZETA GLOBAL HOLDINGS CORP CL A $1970.00%10 10— $197 新建仓
WK WORKIVA INC COM CL A $1940.00%4 4— $194 新建仓
EE EXCELERATE ENERGY INC CL A COM $1900.00%5 5— $190 新建仓
HYBB ISHARES BB RATED CORPORATE BOND ETF $1870.00%4 00.0% — 不变
HURN HURON CONSULTING GROUP INC COM $1800.00%2 2— $180 新建仓
DYN DYNE THERAPEUTICS INC COM $1780.00%8 8— $178 新建仓
DKNG DRAFTKINGS INC NEW COM CL A $1770.00%7 7— $177 新建仓
DT DYNATRACE INC COM NEW $1760.00%4 4— $176 新建仓
ADMA ADMA BIOLOGICS INC COM $1760.00%21 21— $176 新建仓
MBLY MOBILEYE GLOBAL INC COMMON CLASS A $1740.00%18 18— $174 新建仓