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
OMC OMNICOM GROUP INC COM $3,9330.00%54 54— $3,933 新建仓
EG EVEREST GROUP LTD COM $3,9300.00%11 11— $3,930 新建仓
NDSN NORDSON CORP $3,9220.00%13 13— $3,922 新建仓
CCK CROWN HLDGS INC COM $3,9140.00%35 35— $3,914 新建仓
PH PARKER-HANNIFIN CORP COM $3,9120.00%4 4— $3,912 新建仓
STZ CONSTELLATION BRANDS INC CL A $3,8950.00%28 28— $3,895 新建仓
IVZ INVESCO PLC NEW SPONSORED ADR $3,8790.00%147 147— $3,879 新建仓
XYZ BLOCK INC CL A $3,8760.00%51 51— $3,876 新建仓
FNF FIDELITY NATL FINL INC COM SHS $3,8670.00%82 82— $3,867 新建仓
FAST FASTENAL CO $3,8420.00%80 80— $3,842 新建仓
DTM DT MIDSTREAM INC COMMON STOCK $3,8150.00%26 26— $3,815 新建仓
DOV DOVER CORP COM $3,8130.00%17 17— $3,813 新建仓
RRX REGAL REXNORD CORPORATION COM $3,8110.00%16 16— $3,811 新建仓
MTB M & T BK CORP COM $3,8080.00%16 16— $3,808 新建仓
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $3,8060.00%40 40— $3,806 新建仓
BURL BURLINGTON STORES INC COM $3,8020.00%12 12— $3,802 新建仓
CAH CARDINAL HEALTH INC $3,8010.00%16 16— $3,801 新建仓
NRG NRG ENERGY INC COM NEW $3,7980.00%26 26— $3,798 新建仓
RIO RIO TINTO PLC SPON ADR $3,7970.00%40 40— $3,797 新建仓
STE STERIS CORP $3,7900.00%18 18— $3,790 新建仓
MCD MCDONALDS CORP COM $3,7840.00%14 14— $3,784 新建仓
ALB ALBEMARLE CORP $3,7810.00%28 28— $3,781 新建仓
RPM RPM INTL INC COM $3,7790.00%34 34— $3,779 新建仓
ORLY OREILLY AUTOMOTIVE INC COM $3,7760.00%41 41— $3,776 新建仓
CBRE CBRE GROUP INC A $3,7710.00%28 28— $3,771 新建仓
APG API GROUP CORP COM STK $3,7690.00%89 89— $3,769 新建仓
BALL BALL CORP COM $3,7440.00%60 60— $3,744 新建仓
ENS ENERSYS COM $3,7410.00%16 16— $3,741 新建仓
AMCR AMCOR PLC COM NEW $3,7280.00%86 86— $3,728 新建仓
FHN FIRST HORIZON CORPORATION COM $3,7180.00%145 145— $3,718 新建仓
SJM J M SMUCKER CO NEW $3,7130.00%33 33— $3,713 新建仓
EW EDWARDS LIFESCIENCES CORP COM $3,7090.00%41 41— $3,709 新建仓
GEN SYMANTEC CORP $3,7090.00%149 149— $3,709 新建仓
ARMK ARAMARK COM $3,6990.00%65 65— $3,699 新建仓
IDXX IDEXX LABS INC $3,6850.00%7 7— $3,685 新建仓
OSK OSHKOSH CORP COM $3,6840.00%24 24— $3,684 新建仓
APO APOLLO GLOBAL MGMT INC COM $3,6680.00%31 31— $3,668 新建仓
CL COLGATE PALMOLIVE CO COM $3,6670.00%40 40— $3,667 新建仓
ELAN ELANCO ANIMAL HEALTH INC COM $3,6670.00%149 149— $3,667 新建仓
IFF INTERNATIONAL FLAVORS&FRAGRANC COM $3,6440.00%46 46— $3,644 新建仓
TKR TIMKEN CO COM $3,6330.00%25 25— $3,633 新建仓
DINO HF SINCLAIR CORP COM $3,6220.00%52 52— $3,622 新建仓
ING ING GROEP NV ADR $3,6090.00%115 115— $3,609 新建仓
CHD CHURCH & DWIGHT CO INC COM $3,5850.00%37 37— $3,585 新建仓
DVA DAVITA INC COM $3,5600.00%16 16— $3,560 新建仓
RVTY REVVITY INC COM $3,5600.00%32 32— $3,560 新建仓
NDAQ NASDAQ INC COM $3,5470.00%45 45— $3,547 新建仓
FTV FORTIVE CORP COM $3,5430.00%58 58— $3,543 新建仓
VMC VULCAN MATLS CO COM $3,5400.00%12 12— $3,540 新建仓
DY DYCOM INDS INC COM $3,5390.00%7 7— $3,539 新建仓
EXEL EXELIXIS INC COM $3,5370.00%65 65— $3,537 新建仓
WTFC WINTRUST FINL CORP COM $3,5360.00%22 22— $3,536 新建仓
ZION ZIONS BANCORPORATION NATL ASSN COM $3,5290.00%51 51— $3,529 新建仓
E ENI S P A COMMON STOCK $3,5150.00%75 75— $3,515 新建仓
HSY HERSHEY CO COM $3,5090.00%20 20— $3,509 新建仓
SN SHARKNINJA INC COM SHS $3,5020.00%23 23— $3,502 新建仓
LYV LIVE NATION ENTERTAINMENT INC COM $3,4790.00%19 19— $3,479 新建仓
MLM MARTIN MARIETTA MATLS INC COM $3,4600.00%6 6— $3,460 新建仓
DELL DELL TECHNOLOGIES INC CL C $3,4520.00%8 8— $3,452 新建仓
CRM SALESFORCE COM $3,4470.00%22 22— $3,447 新建仓
PR PERMIAN RESOURCES CORP CLASS A COM $3,4430.00%187 187— $3,443 新建仓
VSAT VIASAT INC $3,4130.00%38 38— $3,413 新建仓
AVY AVERY DENNISON CORP COM $3,4090.00%21 21— $3,409 新建仓
IEX IDEX CORP COM $3,4040.00%15 15— $3,404 新建仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $3,3980.00%13 13— $3,398 新建仓
CBOE CBOE GLOBAL MKTS INC COM $3,3970.00%14 14— $3,397 新建仓
MOG/A MOOG INC CL A $3,3910.00%8 8— $3,391 新建仓
AIT APPLIED INDL TECHNOLOGIES INC COM $3,3820.00%10 10— $3,382 新建仓
ALLE ALLEGION PLC ORD SHS $3,3720.00%24 24— $3,372 新建仓
TTMI TTM TECHNOLOGIES INC COM $3,3660.00%18 18— $3,366 新建仓
AR ANTERO RESOURCES CORP COM $3,3380.00%95 95— $3,338 新建仓
BOKF BOK FINL CORP COM NEW $3,3330.00%24 24— $3,333 新建仓
MRSH MARSH & MCLENNAN COS INC COM $3,3330.00%20 20— $3,333 新建仓
APA APA CORPORATION COM $3,3220.00%102 102— $3,322 新建仓
COO COOPER COS INC COM $3,2990.00%46 46— $3,299 新建仓
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $3,2960.00%40 40— $3,296 新建仓
DMC DEL MONTE CORP ORD $3,2930.00%118 00.0% — 重新持有
EXE EXPAND ENERGY CORPORATION COM $3,2830.00%36 36— $3,283 新建仓
ALV AUTOLIV INC COM $3,2530.00%28 28— $3,253 新建仓
FCFS FIRST CASH FINANCIAL $3,2450.00%15 15— $3,245 新建仓
CFR CULLEN FROST BANKERS INC COM $3,2450.00%21 21— $3,245 新建仓
CTAS CINTAS CORP COM $3,2320.00%19 19— $3,232 新建仓
PAG PENSKE AUTOMOTIVE GRP INC COM $3,2210.00%18 18— $3,221 新建仓
RBC RBC BEARINGS INC COM $3,2200.00%5 5— $3,220 新建仓
NXT NEXTPOWER INC CLASS A COM $3,2170.00%27 27— $3,217 新建仓
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - $3,2120.00%61 61— $3,212 新建仓
D DOMINION RESOURCES INC $3,2100.00%47 47— $3,210 新建仓
NBIX NEUROCRINE BIOSCIENCES INC COM $3,2020.00%19 19— $3,202 新建仓
SWK STANLEY BLACK & DECKER INC COM $3,2000.00%34 34— $3,200 新建仓
AZO AUTOZONE INC NEV $3,1960.00%1 1— $3,196 新建仓
XYL XYLEM INC $3,1920.00%27 27— $3,192 新建仓
A AGILENT TECH INC $3,1880.00%24 24— $3,188 新建仓
GPC GENUINE PARTS CO COM $3,1850.00%27 27— $3,185 新建仓
AFRM AFFIRM HLDGS INC COM CL A $3,1800.00%39 39— $3,180 新建仓
MEDP MEDPACE HLDGS INC COM $3,1780.00%6 6— $3,178 新建仓
ITT ITT INDUSTRIES INC $3,1640.00%16 16— $3,164 新建仓
SEIC SEI INVESTMENTS CO $3,1580.00%36 36— $3,158 新建仓
UMBF UMB FINL CORP COM $3,1410.00%22 22— $3,141 新建仓
PRI PRIMERICA INC COM $3,1260.00%11 11— $3,126 新建仓
WAL WESTERN ALLIANCE BANCORP COM $3,1240.00%38 38— $3,124 新建仓