Creative Capital Management Investments LLC
SAN DIEGO CA · SEC CIK 0001957363
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES DJ SELECT DIVIDEND | $3.13万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $3.12万 | 0.01% | 300 | 100 | 50.0% | $1.04万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $3.05万 | 0.01% | 283 | 49 | 20.9% | $5,281 | 加仓 |
| ALL | ALLSTATE CORP | $2.95万 | 0.01% | 124 | 34 | 37.8% | $8,090 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $2.94万 | 0.01% | 3,556 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $2.89万 | 0.01% | 711 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $2.84万 | 0.01% | 136 | 64 | 88.9% | $1.34万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $2.82万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY | $2.79万 | 0.01% | 186 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.75万 | 0.01% | 490 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $2.75万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $2.75万 | 0.01% | 203 | 4 | 2.0% | $542 | 加仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $2.68万 | 0.01% | 565 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $2.60万 | 0.01% | 712 | 712 | — | $2.60万 | 新建仓 |
| CSX | CSX CORP COM | $2.59万 | 0.01% | 544 | 204 | 60.0% | $9,696 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2.58万 | 0.01% | 932 | 263 | 39.3% | $7,285 | 加仓 |
| AKRE | AKRE FOCUS ETF | $2.53万 | 0.01% | 476 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $2.52万 | 0.01% | 443 | 443 | — | $2.52万 | 新建仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $2.52万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $2.49万 | 0.01% | 39 | 39 | — | $2.49万 | 新建仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $2.49万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER HLDGS INC | $2.46万 | 0.01% | 286 | 33 | 13.0% | $2,841 | 加仓 |
| F | FORD MOTOR COMPANY | $2.44万 | 0.01% | 1,756 | 1,581 | 903.4% | $2.20万 | 加仓 |
| PSX | PHILLIPS 66 | $2.42万 | 0.01% | 143 | 43 | 43.0% | $7,269 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $2.40万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $2.34万 | 0.01% | 45 | 45 | — | $2.34万 | 新建仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $2.32万 | 0.01% | 150 | 150 | — | $2.32万 | 新建仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $2.19万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY | $2.12万 | 0.00% | 22 | 16 | 266.7% | $1.54万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2.12万 | 0.00% | 52 | 9 | 20.9% | $3,665 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $2.08万 | 0.00% | 230 | 40 | 21.1% | $3,621 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.99万 | 0.00% | 40 | 16 | 66.7% | $7,948 | 加仓 |
| CMI | CUMMINS INC COM | $1.93万 | 0.00% | 27 | 17 | 170.0% | $1.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.91万 | 0.00% | 40 | 40 | — | $1.91万 | 新建仓 |
| T | AT&T INC COM | $1.88万 | 0.00% | 908 | 443 | 95.3% | $9,170 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $1.78万 | 0.00% | 9 | 9 | — | $1.78万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $1.77万 | 0.00% | 81 | 49 | 153.1% | $1.07万 | 加仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $1.74万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $1.74万 | 0.00% | 70 | 7 | 11.1% | $1,739 | 加仓 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $1.68万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $1.65万 | 0.00% | 114 | 78 | 216.7% | $1.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1.59万 | 0.00% | 181 | 37 | 25.7% | $3,247 | 加仓 |
| ILMN | ILLUMINA INC | $1.55万 | 0.00% | 88 | 13 | 17.3% | $2,286 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.54万 | 0.00% | 101 | 27 | 36.5% | $4,105 | 加仓 |
| URI | UNITED RENTALS INC COM | $1.47万 | 0.00% | 13 | 13 | — | $1.47万 | 新建仓 |
| TGT | TARGET CORP COM | $1.46万 | 0.00% | 112 | 50 | 80.6% | $6,530 | 加仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $1.45万 | 0.00% | 641 | -225 | -26.0% | -$5,094 | 减仓 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | $1.45万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.42万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U.S. FINANCIALS ETF | $1.39万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $1.39万 | 0.00% | 42 | 42 | — | $1.39万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW COM | $1.38万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.35万 | 0.00% | 55 | 5 | 10.0% | $1,231 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.35万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $1.34万 | 0.00% | 34 | 34 | — | $1.34万 | 新建仓 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | $1.32万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD F | $1.31万 | 0.00% | 81 | 81 | — | $1.31万 | 新建仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $1.31万 | 0.00% | 331 | 331 | — | $1.31万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS | $1.30万 | 0.00% | 308 | 75 | 32.2% | $3,176 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.30万 | 0.00% | 288 | 122 | 73.5% | $5,504 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1.29万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | IMPACT SHARES WOMENS EMPOWERMENT ETF | $1.27万 | 0.00% | 300 | 300 | — | $1.27万 | 新建仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $1.27万 | 0.00% | 102 | 20 | 24.4% | $2,489 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.25万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $1.24万 | 0.00% | 487 | -168 | -25.6% | -$4,271 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.23万 | 0.00% | 42 | 18 | 75.0% | $5,277 | 加仓 |
| CIEN | CIENA CORP COM NEW | $1.23万 | 0.00% | 25 | 25 | — | $1.23万 | 新建仓 |
| ADSK | AUTODESK INC | $1.22万 | 0.00% | 63 | 15 | 31.2% | $2,916 | 加仓 |
| EOG | EOG RESOURCES INC | $1.22万 | 0.00% | 94 | 94 | — | $1.22万 | 新建仓 |
| GM | GENERAL MOTORS CORP | $1.22万 | 0.00% | 158 | 158 | — | $1.22万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $1.19万 | 0.00% | 40 | 40 | — | $1.19万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1.19万 | 0.00% | 244 | 114 | 87.7% | $5,537 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.14万 | 0.00% | 267 | 47 | 21.4% | $2,006 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.10万 | 0.00% | 196 | 77 | 64.7% | $4,341 | 加仓 |
| FDX | FEDEX CORP | $1.10万 | 0.00% | 35 | 15 | 75.0% | $4,697 | 加仓 |
| CB | CHUBB LIMITED COM | $1.09万 | 0.00% | 32 | 32 | — | $1.09万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.09万 | 0.00% | 55 | 48 | 685.7% | $9,485 | 重新持有 |
| WM | WASTE MANAGEMENT INC | $1.05万 | 0.00% | 47 | 32 | 213.3% | $7,132 | 加仓 |
| NFLX | NETFLIX INC. COM | $1.04万 | 0.00% | 146 | 86 | 143.3% | $6,140 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1.03万 | 0.00% | 112 | 112 | — | $1.03万 | 新建仓 |
| NUE | NUCOR CORP COM | $1.02万 | 0.00% | 46 | 46 | — | $1.02万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $9,830 | 0.00% | 33 | 33 | — | $9,830 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $9,705 | 0.00% | 78 | 78 | — | $9,705 | 新建仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $9,566 | 0.00% | 62 | 44 | 244.4% | $6,789 | 重新持有 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $9,556 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $9,549 | 0.00% | 28 | 18 | 180.0% | $6,139 | 重新持有 |
| AME | AMETEK INC COM | $9,436 | 0.00% | 39 | 39 | — | $9,436 | 新建仓 |
| PAYX | PAYCHEX INC COM | $9,341 | 0.00% | 95 | 25 | 35.7% | $2,458 | 加仓 |
| INDA | ISHARES MSCI INDIA ETF | $9,285 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG ADR | $9,246 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $9,206 | 0.00% | 232 | -73 | -23.9% | -$2,897 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $9,204 | 0.00% | 179 | 104 | 138.7% | $5,348 | 加仓 |
| MPC | MARATHON PETE CORP COM | $9,204 | 0.00% | 36 | 36 | — | $9,204 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC | $9,170 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | $8,891 | 0.00% | 28 | 28 | — | $8,891 | 新建仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $8,858 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $8,774 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $8,709 | 0.00% | 18 | 18 | — | $8,709 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $8,608 | 0.00% | 25 | 25 | — | $8,608 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $8,567 | 0.00% | 63 | 63 | — | $8,567 | 新建仓 |