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
LAD LITHIA MTRS INC COM $2,6140.00%9 9— $2,614 新建仓
EMN EASTMAN CHEMICAL CO $2,6120.00%39 39— $2,612 新建仓
DCI DONALDSON INC COM $2,6030.00%29 29— $2,603 新建仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $2,5970.00%32 1260.0% $974 重新持有
M MACYS INC COM $2,5910.00%110 110— $2,591 新建仓
ABNB AIRBNB INC COM CL A $2,5760.00%18 18— $2,576 新建仓
ESNT ESSENT GROUP LTD COM $2,5710.00%40 40— $2,571 新建仓
WEC WEC ENERGY GROUP INC COM $2,5690.00%22 22— $2,569 新建仓
EXC EXELON CORP COM $2,5640.00%55 55— $2,564 新建仓
MTD METTLER TOLEDO INTL INCF $2,5550.00%2 2— $2,555 新建仓
BANC BANC OF CALIFORNIA INC COM $2,5540.00%125 00.0% — 不变
MHK MOHAWK INDS INC COM $2,5480.00%21 21— $2,548 新建仓
CACC CREDIT ACCEP CORP MICH COM $2,5470.00%4 4— $2,547 新建仓
BJ BJS WHSL CLUB HLDGS INC COM $2,5290.00%29 29— $2,529 新建仓
SAIA SAIA INC COM $2,5270.00%6 6— $2,527 新建仓
RIOT RIOT PLATFORMS INC COM $2,5190.00%92 92— $2,519 新建仓
GTES GATES INDL CORP LTD COM SHS $2,5170.00%90 90— $2,517 新建仓
VRSN VERISIGN INC $2,5160.00%10 10— $2,516 新建仓
PPL PPL CORP COM $2,5080.00%69 69— $2,508 新建仓
AWK AMERICAN WATER WORKS CO $2,5000.00%19 19— $2,500 新建仓
VLY VALLEY NATL BANCORP COM $2,4910.00%170 170— $2,491 新建仓
SO SOUTHERN CO COM $2,4880.00%26 26— $2,488 新建仓
COKE COCA COLA CONS INC COM $2,4820.00%13 13— $2,482 新建仓
GATX GATX CORP COM $2,4810.00%14 14— $2,481 新建仓
URBN URBAN OUTFITTERS INC $2,4800.00%35 35— $2,480 新建仓
NI NISOURCE INC COM $2,4730.00%52 52— $2,473 新建仓
CR CRANE COMPANY COMMON STOCK $2,4540.00%11 11— $2,454 新建仓
CMS CMS ENERGY CORP COM $2,4480.00%32 32— $2,448 新建仓
GAP GAP INC $2,4470.00%131 131— $2,447 新建仓
CNX CONSOL ENERGY INC $2,4430.00%72 72— $2,443 新建仓
FTAI FTAI AVIATION LTD SHS $2,4350.00%9 9— $2,435 新建仓
ALAB ASTERA LABS INC COM $2,4150.00%5 5— $2,415 新建仓
NOV NATIONAL OILWELL VARCO INC $2,4120.00%130 130— $2,412 新建仓
ATO ATMOS ENERGY CORP $2,4120.00%14 14— $2,412 新建仓
PLXS PLEXUS CORP COM $2,4050.00%8 8— $2,405 新建仓
MOD MODINE MFG CO COM $2,4030.00%9 9— $2,403 新建仓
GH GUARDANT HEALTH INC COM $2,4000.00%16 16— $2,400 新建仓
VCR VANGUARD CONSUMER DISCRETIONARY ETF $2,3800.00%6 00.0% — 不变
CNP CENTERPOINT ENERGY INC COM $2,3780.00%54 54— $2,378 新建仓
CRUS CIRRUS LOGIC INC COM $2,3760.00%16 16— $2,376 新建仓
NEU NEWMARKET CORP COM $2,3740.00%3 3— $2,374 新建仓
FLS FLOWSERVE CORP COM $2,3730.00%32 32— $2,373 新建仓
SNEX STONEX GROUP INC COM $2,3700.00%20 20— $2,370 新建仓
ROP ROPER INDUSTRIES INC $2,3690.00%7 7— $2,369 新建仓
MXF MEXICO FD INC COM $2,3620.00%108 00.0% — 不变
AXTA AXALTA COATING SYS LTD COM $2,3610.00%69 69— $2,361 新建仓
FLR FLUOR CORP $2,3580.00%45 45— $2,358 新建仓
FIVE FIVE BELOW INC COM $2,3370.00%13 13— $2,337 新建仓
— QORVO INC COM $2,3320.00%25 25— $2,332 新建仓
CACI CACI INTL INC CL A $2,3160.00%5 5— $2,316 新建仓
FSS FEDERAL SIGNAL CORP COM $2,3130.00%18 18— $2,313 新建仓
EIX EDISON INTL COM $2,3080.00%31 31— $2,308 新建仓
SSD SIMPSON MFG INC COM $2,3030.00%11 11— $2,303 新建仓
GHC GRAHAM HLDGS CO COM CL B $2,2830.00%2 2— $2,283 新建仓
LFUS LITTELFUSE INC COM $2,2770.00%5 5— $2,277 新建仓
CART MAPLEBEAR INC COM $2,2730.00%48 48— $2,273 新建仓
PTC PTC INC COM $2,2720.00%20 20— $2,272 新建仓
PB PROSPERITY BANCSHARES INC $2,2640.00%31 23287.5% $1,680 加仓
LNC LINCOLN NATL CORP IND COM $2,2620.00%64 64— $2,262 新建仓
NPO ENPRO INC COM $2,2620.00%6 6— $2,262 新建仓
TAP MOLSON COORS BEVERAGE CO CL B $2,2600.00%58 58— $2,260 新建仓
AOS AO SMITH CORP. $2,2580.00%36 36— $2,258 新建仓
ALSN ALLISON TRANSMISSION HLDGS INC COM $2,2550.00%20 20— $2,255 新建仓
FNB F N B CORP COM $2,2510.00%118 118— $2,251 新建仓
EXP EAGLE MATLS INC COM $2,2500.00%10 10— $2,250 新建仓
VIAV VIAVI SOLUTIONS INC COM $2,2440.00%47 47— $2,244 新建仓
HWC HANCOCK WHITNEY CORPORATION COM $2,2420.00%30 30— $2,242 新建仓
NWSA NEWS CORP NEW CL A $2,2350.00%90 90— $2,235 新建仓
FE FIRSTENERGY CORP $2,2340.00%47 47— $2,234 新建仓
NKE NIKE INC CLASS B $2,2170.00%54 54— $2,217 新建仓
SAIC SCIENCE APPLICATIONS INTERNA $2,2080.00%20 20— $2,208 新建仓
ALGN ALIGN TECHNOLOGY INC COM $2,1930.00%13 13— $2,193 新建仓
OZK BANK OZK LITTLE ROCK ARK COM $2,1880.00%42 42— $2,188 新建仓
PBF PBF ENERGY INC CL A $2,1850.00%48 48— $2,185 新建仓
ABCB AMERIS BANCORP COM $2,1660.00%24 24— $2,166 新建仓
BWXT BABCOCK COMMON STOCK $2,1410.00%11 11— $2,141 新建仓
DTE DTE ENERGY CO COM $2,1330.00%14 14— $2,133 新建仓
VONV VANGUARD RUSSELL 1000 VALUE ETF $2,1260.00%20 00.0% — 不变
RMBS RAMBUS INC DEL COM $2,1240.00%16 16— $2,124 新建仓
FOX FOX CORP CL B COM $2,1080.00%45 45— $2,108 新建仓
UFPI UFP INDUSTRIES INC COM $2,0870.00%23 23— $2,087 新建仓
FOXA FOX CORP CL A COM $2,0860.00%40 40— $2,086 新建仓
BBIO BRIDGEBIO PHARMA INC COM $2,0850.00%28 28— $2,085 新建仓
CP CANADIAN PAC RAILWAYLTD $2,0800.00%24 24— $2,080 新建仓
WTM WHITE MTNS INS GROUP LTD COM $2,0730.00%1 1— $2,073 新建仓
CMC COMMERCIAL METALS CO COM $2,0710.00%33 33— $2,071 新建仓
LBRT LIBERTY ENERGY INC COM CL A $2,0690.00%79 79— $2,069 新建仓
UBSI UNITED BANKSHARES INC WEST VA COM $2,0620.00%45 45— $2,062 新建仓
BIO BIO RAD LABS INC CL A $2,0550.00%7 7— $2,055 新建仓
AEF ABRDN EMERGING MARKETS EX CHIN COM $2,0450.00%213 00.0% — 不变
AX AXOS FINANCIAL INC COM $2,0450.00%21 21— $2,045 新建仓
SNOW SNOWFLAKE INC COM SHS $2,0360.00%8 360.0% $764 加仓
— ARCOSA INC COM $2,0340.00%14 14— $2,034 新建仓
POST POST HLDGS INC COM $2,0300.00%23 23— $2,030 新建仓
NYT NEW YORK TIMES CO MTN BE CL A $2,0290.00%29 29— $2,029 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $2,0270.00%96 96— $2,027 新建仓
MCY MERCURY GENERAL CORP $2,0260.00%19 19— $2,026 新建仓
DUK DUKE ENERGY CORP NEW COM NEW $2,0250.00%16 16— $2,025 新建仓
AAL AMERICAN AIRLINES GROUP INC COM $2,0240.00%112 112— $2,024 新建仓
BC BRUNSWICK CORP COM $2,0220.00%24 24— $2,022 新建仓