Creative Capital Management Investments LLC
SAN DIEGO CA · SEC CIK 0001957363
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.17万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $1.17万 | 0.00% | 305 | 73 | 31.5% | $2,793 | 加仓 |
| ADSK | AUTODESK INC | $1.15万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | $1.15万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1.15万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.07万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1.07万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.04万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.03万 | 0.00% | 105 | 105 | — | $1.03万 | 新建仓 |
| VO | VANGUARD MID CAP | $9,764 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $9,453 | 0.00% | 604 | 75 | 14.2% | $1,174 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,394 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $9,245 | 0.00% | 75 | -120 | -61.5% | -$1.48万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9,066 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG ADR | $9,012 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $8,911 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $8,806 | 0.00% | 188 | -187 | -49.9% | -$8,759 | 减仓 |
| BLK | BLACKROCK INC | $8,655 | 0.00% | 9 | -9 | -50.0% | -$8,655 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $8,450 | 0.00% | 130 | -123 | -48.6% | -$7,995 | 减仓 |
| NUV | NUVEEN MUN VALUE FD | $8,280 | 0.00% | 921 | 921 | — | $8,280 | 新建仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $8,108 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $8,038 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $7,720 | 0.00% | 110 | -38 | -25.7% | -$2,667 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $7,648 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $7,532 | 0.00% | 259 | 45 | 21.0% | $1,309 | 加仓 |
| TGT | TARGET CORP COM | $7,514 | 0.00% | 62 | -2 | -3.1% | -$242 | 重新持有 |
| FDX | FEDEX CORP | $7,124 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $6,984 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $6,972 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES MSCI CANADA ETF | $6,849 | 0.00% | 125 | 125 | — | $6,849 | 新建仓 |
| PAYX | PAYCHEX INC COM | $6,448 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $6,344 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $6,167 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $6,152 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $5,769 | 0.00% | 60 | 40 | 200.0% | $3,846 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $5,688 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $5,529 | 0.00% | 119 | 119 | — | $5,529 | 新建仓 |
| CMI | CUMMINS INC COM | $5,380 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $5,301 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| WELL | HEALTH CARE REIT INC | $4,943 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE CAP | $4,782 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $4,271 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $4,227 | 0.00% | 385 | 385 | — | $4,227 | 新建仓 |
| ADBE | ADOBE SYS INC | $4,132 | 0.00% | 17 | 17 | — | $4,132 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $4,129 | 0.00% | 25 | 25 | — | $4,129 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $4,128 | 0.00% | 161 | 124 | 335.1% | $3,179 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3,952 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $3,927 | 0.00% | 141 | 141 | — | $3,927 | 新建仓 |
| IAU | ISHARES GOLD TRUST ETF | $3,526 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3,487 | 0.00% | 140 | 140 | — | $3,487 | 新建仓 |
| DOC | HEALTH CARE PPTY INVS INC | $3,450 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $3,447 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $3,204 | 0.00% | 50 | 50 | — | $3,204 | 新建仓 |
| CVNA | CARVANA CO CL A | $3,144 | 0.00% | 10 | 10 | — | $3,144 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $3,002 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2,919 | 0.00% | 90 | 43 | 91.5% | $1,395 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $2,818 | 0.00% | 75 | 75 | — | $2,818 | 新建仓 |
| BWA | BORG WARNER AUTOMOTIVE INC | $2,713 | 0.00% | 50 | 50 | — | $2,713 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2,691 | 0.00% | 55 | 47 | 587.5% | $2,300 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,418 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $2,412 | 0.00% | 25 | 25 | — | $2,412 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME F COM | $2,410 | 0.00% | 250 | 250 | — | $2,410 | 新建仓 |
| STX | SEAGATE TECHNOLOGY | $2,351 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. COM CL A | $2,321 | 0.00% | 2,511 | 1,300 | 107.3% | $1,202 | 加仓 |
| MXF | MEXICO FD INC COM | $2,260 | 0.00% | 108 | 108 | — | $2,260 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC COM | $2,198 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $2,173 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $2,154 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | $2,075 | 0.00% | 100 | 100 | — | $2,075 | 新建仓 |
| F | FORD MOTOR COMPANY | $2,020 | 0.00% | 175 | 175 | — | $2,020 | 新建仓 |
| VALE | VALE S A | $1,989 | 0.00% | 125 | 125 | — | $1,989 | 新建仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1,875 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $1,850 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1,827 | 0.00% | 37 | -36 | -49.3% | -$1,778 | 减仓 |
| TFC | TRUIST FINL CORP COM | $1,793 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $1,789 | 0.00% | 389 | -384 | -49.7% | -$1,766 | 减仓 |
| — | EUROPEAN EQUITY FD INC COM | $1,681 | 0.00% | 170 | 170 | — | $1,681 | 新建仓 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | $1,648 | 0.00% | 50 | 41 | 455.6% | $1,351 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CHIN COM | $1,553 | 0.00% | 213 | 213 | — | $1,553 | 新建仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $1,381 | 0.00% | 7 | 7 | — | $1,381 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $1,373 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KTF | DWS MUN INCOME TR NEW COM | $1,365 | 0.00% | 150 | 150 | — | $1,365 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,326 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $1,310 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | $1,229 | 0.00% | 192 | 100 | 108.7% | $640 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,153 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,142 | 0.00% | 15 | -58 | -79.5% | -$4,416 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $1,133 | 0.00% | 50 | 50 | — | $1,133 | 新建仓 |
| — | ARMADA ACQUISITION CORP II COM CL A | $1,031 | 0.00% | 100 | 100 | — | $1,031 | 新建仓 |
| — | REX-OSPREY XRP ETF | $993 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $958 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $949 | 0.00% | 46 | -97 | -67.8% | -$2,001 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $841 | 0.00% | 18 | 18 | — | $841 | 新建仓 |
| SNOW | SNOWFLAKE INC COM SHS | $754 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CANARY XRP ETF | $701 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $684 | 0.00% | 10 | 10 | — | $684 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | $648 | 0.00% | 29 | 29 | — | $648 | 新建仓 |
| SCHP | SCHWAB US TIPS ETF | $639 | 0.00% | 24 | 24 | — | $639 | 新建仓 |
| GRAL | GRAIL INC COM | $620 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $556 | 0.00% | 6 | 0 | 0.0% | — | 不变 |