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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $5,087 | 0.00% | 24 | 24 | — | $5,087 | 新建仓 |
| SANM | SANMINA CORP COM | $5,062 | 0.00% | 20 | 20 | — | $5,062 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $5,036 | 0.00% | 6 | 6 | — | $5,036 | 新建仓 |
| GL | GLOBE LIFE INC COM | $5,003 | 0.00% | 28 | 28 | — | $5,003 | 新建仓 |
| MCO | MOODYS CORP COM | $4,982 | 0.00% | 11 | 11 | — | $4,982 | 新建仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $4,979 | 0.00% | 41 | 41 | — | $4,979 | 新建仓 |
| PPG | PPG INDS INC COM | $4,973 | 0.00% | 41 | 41 | — | $4,973 | 新建仓 |
| JLL | JONES LANG LASALLE INC COM | $4,959 | 0.00% | 16 | 16 | — | $4,959 | 新建仓 |
| FSLR | FIRST SOLAR INC | $4,955 | 0.00% | 21 | 21 | — | $4,955 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $4,935 | 0.00% | 8 | 8 | — | $4,935 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,897 | 0.00% | 26 | 26 | — | $4,897 | 新建仓 |
| WAT | WATERS CORP COM | $4,876 | 0.00% | 13 | 13 | — | $4,876 | 新建仓 |
| WRB | BERKLEY W R CORP COM | $4,867 | 0.00% | 69 | 69 | — | $4,867 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $4,835 | 0.00% | 42 | 42 | — | $4,835 | 新建仓 |
| SNA | SNAP ON INC COM | $4,829 | 0.00% | 12 | 12 | — | $4,829 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $4,823 | 0.00% | 269 | 269 | — | $4,823 | 新建仓 |
| COR | CENCORA INC COM | $4,811 | 0.00% | 17 | 17 | — | $4,811 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $4,809 | 0.00% | 502 | 502 | — | $4,809 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $4,770 | 0.00% | 64 | 64 | — | $4,770 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $4,769 | 0.00% | 6 | 6 | — | $4,769 | 新建仓 |
| BA | BOEING CO COM | $4,762 | 0.00% | 22 | 22 | — | $4,762 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $4,754 | 0.00% | 15 | 15 | — | $4,754 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $4,749 | 0.00% | 28 | 28 | — | $4,749 | 新建仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $4,740 | 0.00% | 46 | -164 | -78.1% | -$1.69万 | 减仓 |
| UNM | UNUM GROUP | $4,738 | 0.00% | 53 | 53 | — | $4,738 | 新建仓 |
| NGG | NATIONAL GRID TRANSCO PLC | $4,724 | 0.00% | 57 | 57 | — | $4,724 | 新建仓 |
| HUBB | HUBBELL INC COM | $4,709 | 0.00% | 9 | 9 | — | $4,709 | 新建仓 |
| KEY | KEYCORP COM | $4,679 | 0.00% | 203 | 203 | — | $4,679 | 新建仓 |
| MLI | MUELLER INDS INC COM | $4,671 | 0.00% | 38 | 38 | — | $4,671 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $4,663 | 0.00% | 263 | -341 | -56.5% | -$6,046 | 减仓 |
| AA | ALCOA CORP COM | $4,640 | 0.00% | 89 | 89 | — | $4,640 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $4,594 | 0.00% | 59 | 59 | — | $4,594 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $4,584 | 0.00% | 9 | 9 | — | $4,584 | 新建仓 |
| WAB | WABTEC | $4,583 | 0.00% | 17 | 17 | — | $4,583 | 新建仓 |
| AIZ | ASSURANT INC | $4,565 | 0.00% | 17 | 17 | — | $4,565 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $4,551 | 0.00% | 13 | 13 | — | $4,551 | 新建仓 |
| ALLY | ALLY FINL INC COM | $4,549 | 0.00% | 99 | 99 | — | $4,549 | 新建仓 |
| SNDK | SANDISK CORP COM | $4,547 | 0.00% | 2 | 2 | — | $4,547 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $4,533 | 0.00% | 42 | 42 | — | $4,533 | 新建仓 |
| AYI | ACUITY INC COM | $4,520 | 0.00% | 12 | 12 | — | $4,520 | 新建仓 |
| XPO | XPO INC COM | $4,516 | 0.00% | 22 | 22 | — | $4,516 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $4,510 | 0.00% | 10 | 10 | — | $4,510 | 新建仓 |
| DOC | HEALTH CARE PPTY INVS INC | $4,494 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $4,488 | 0.00% | 29 | 29 | — | $4,488 | 新建仓 |
| CLH | CLEAN HARBORS INC COM | $4,481 | 0.00% | 15 | 15 | — | $4,481 | 新建仓 |
| RSG | REPUBLIC SVCS INC COM | $4,475 | 0.00% | 21 | 21 | — | $4,475 | 新建仓 |
| SEB | SEABOARD CORP DEL COM | $4,464 | 0.00% | 1 | 1 | — | $4,464 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $4,461 | 0.00% | 10 | 10 | — | $4,461 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $4,456 | 0.00% | 9 | 9 | — | $4,456 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $4,447 | 0.00% | 12 | 12 | — | $4,447 | 新建仓 |
| IQV | IQVIA HLDGS INC COM | $4,444 | 0.00% | 23 | 23 | — | $4,444 | 新建仓 |
| TTE | TOTALENERGIES SE ACT | $4,432 | 0.00% | 57 | 57 | — | $4,432 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $4,422 | 0.00% | 46 | 46 | — | $4,422 | 新建仓 |
| HAL | HALLIBURTON CO COM | $4,414 | 0.00% | 130 | 130 | — | $4,414 | 新建仓 |
| TXT | TEXTRON INC COM | $4,403 | 0.00% | 48 | 48 | — | $4,403 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $4,402 | 0.00% | 51 | 51 | — | $4,402 | 新建仓 |
| GNRC | GENERAC HLDGS INC COM | $4,392 | 0.00% | 15 | -12 | -44.4% | -$3,514 | 重新持有 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | $4,368 | 0.00% | 45 | 45 | — | $4,368 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $4,365 | 0.00% | 7 | 7 | — | $4,365 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $4,330 | 0.00% | 60 | 60 | — | $4,330 | 新建仓 |
| BIIB | BIOGEN INC COM | $4,321 | 0.00% | 20 | 20 | — | $4,321 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $4,278 | 0.00% | 56 | 56 | — | $4,278 | 新建仓 |
| BTI | BRITISH AMERICAN TOBACCO | $4,261 | 0.00% | 69 | 69 | — | $4,261 | 新建仓 |
| BEN | FRANKLIN RES INC | $4,259 | 0.00% | 128 | 128 | — | $4,259 | 新建仓 |
| WWD | WOODWARD INC COM | $4,254 | 0.00% | 10 | 10 | — | $4,254 | 新建仓 |
| BBY | BEST BUY INC | $4,249 | 0.00% | 56 | 56 | — | $4,249 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $4,248 | 0.00% | 38 | 38 | — | $4,248 | 新建仓 |
| DLTR | DOLLAR TREE STORES INC | $4,233 | 0.00% | 35 | 35 | — | $4,233 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $4,162 | 0.00% | 2 | 2 | — | $4,162 | 新建仓 |
| AKAM | AKAMAI TECH | $4,137 | 0.00% | 35 | 35 | — | $4,137 | 新建仓 |
| OC | OWENS CORNING NEW COM | $4,133 | 0.00% | 26 | 26 | — | $4,133 | 新建仓 |
| SF | STIFEL FINL CORP COM | $4,116 | 0.00% | 59 | 59 | — | $4,116 | 新建仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $4,116 | 0.00% | 22 | 22 | — | $4,116 | 新建仓 |
| DXCM | DEXCOM INC COM | $4,108 | 0.00% | 61 | 61 | — | $4,108 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $4,105 | 0.00% | 116 | 116 | — | $4,105 | 新建仓 |
| TROW | T ROWE PRICE GROUP INC | $4,093 | 0.00% | 36 | 36 | — | $4,093 | 新建仓 |
| INCY | INCYTE CORP COM | $4,081 | 0.00% | 36 | 36 | — | $4,081 | 新建仓 |
| SW | SMURFIT WESTROCK PLC SHS | $4,071 | 0.00% | 88 | 88 | — | $4,071 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $4,068 | 0.00% | 52 | 52 | — | $4,068 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $4,061 | 0.00% | 12 | 12 | — | $4,061 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $4,058 | 0.00% | 29 | 29 | — | $4,058 | 新建仓 |
| BG | BUNGE LIMITED F | $4,056 | 0.00% | 38 | 38 | — | $4,056 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $4,040 | 0.00% | 19 | 19 | — | $4,040 | 新建仓 |
| RL | POLO RALPH LAUREN CL A CLASS A | $4,014 | 0.00% | 10 | 10 | — | $4,014 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,013 | 0.00% | 44 | 44 | — | $4,013 | 新建仓 |
| ORI | OLD REP INTL CORP COM | $4,010 | 0.00% | 98 | 98 | — | $4,010 | 新建仓 |
| DHR | DANAHER CORP | $4,000 | 0.00% | 21 | 21 | — | $4,000 | 新建仓 |
| TDG | TRANSDIGM GROUP INC COM | $3,996 | 0.00% | 3 | 3 | — | $3,996 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $3,992 | 0.00% | 169 | 169 | — | $3,992 | 新建仓 |
| CSL | CARLISLE COS INC COM | $3,990 | 0.00% | 11 | 11 | — | $3,990 | 新建仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $3,982 | 0.00% | 21 | 14 | 200.0% | $2,655 | 加仓 |
| CNC | CENTENE CORP DEL COM | $3,980 | 0.00% | 62 | 62 | — | $3,980 | 新建仓 |
| HUM | HUMANA INC COM | $3,972 | 0.00% | 10 | 10 | — | $3,972 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3,967 | 0.00% | 29 | 29 | — | $3,967 | 新建仓 |
| VST | VISTRA CORP COM | $3,966 | 0.00% | 25 | 25 | — | $3,966 | 新建仓 |
| ENTG | ENTEGRIS INC COM | $3,957 | 0.00% | 22 | 22 | — | $3,957 | 新建仓 |
| R | RYDER SYS INC COM | $3,957 | 0.00% | 15 | 15 | — | $3,957 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $3,949 | 0.00% | 11 | 11 | — | $3,949 | 新建仓 |
| LPLA | LPL FINL HLDGS INC COM | $3,944 | 0.00% | 14 | 14 | — | $3,944 | 新建仓 |
| BDX | BECTON DICKINSON & CO COM | $3,935 | 0.00% | 26 | 26 | — | $3,935 | 新建仓 |