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
MDB MONGODB INC CL A $2,0150.00%6 6— $2,015 新建仓
HLI HOULIHAN LOKEY INC CL A $2,0120.00%15 -42-73.7% -$5,634 重新持有
ATR APTARGROUP INC $2,0030.00%16 16— $2,003 新建仓
MYRG MYR GROUP INC COM $2,0020.00%4 4— $2,002 新建仓
PCG PG&E CORP COM $2,0020.00%119 119— $2,002 新建仓
HXL HEXCEL CORP NEW COM $2,0010.00%20 20— $2,001 新建仓
MTDR MATADOR RES CO COM $1,9910.00%40 40— $1,991 新建仓
IDCC INTERDIGITAL COMM CORP $1,9820.00%7 7— $1,982 新建仓
HPQ HP INC COM $1,9750.00%90 90— $1,975 新建仓
EL ESTEE LAUDER COMPANIES INC $1,9740.00%25 25— $1,974 新建仓
RUSHA RUSH ENTERPRISES INC CL A $1,9710.00%27 27— $1,971 新建仓
HUT HUT 8 CORP COM $1,9630.00%17 17— $1,963 新建仓
ORA ORMAT TECHNOLOGIES INC COM $1,9600.00%18 18— $1,960 新建仓
PSMT PRICESMART INC COM $1,9530.00%10 10— $1,953 新建仓
KGS KODIAK GAS SVCS INC COM $1,9530.00%26 26— $1,953 新建仓
BFH ALLIANCE DATA SYSTEMS $1,9500.00%18 18— $1,950 新建仓
RMD RESMED INC COM $1,9490.00%10 10— $1,949 新建仓
OGE OGE ENERGY CORP COM $1,9460.00%40 40— $1,946 新建仓
ALKS ALKERMES PLC SHS $1,9390.00%37 37— $1,939 新建仓
JKHY HENRY JACK & ASSOC INC $1,9280.00%14 14— $1,928 新建仓
BRKR BRUKER CORP COM $1,9260.00%32 32— $1,926 新建仓
MUR MURPHY OIL CORP COM $1,9210.00%59 59— $1,921 新建仓
CBT CABOT CORP COM $1,9070.00%21 21— $1,907 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES $1,9040.00%7 7— $1,904 新建仓
IBOC INTERNATIONAL BANCSHARES CORP COM $1,8990.00%25 25— $1,899 新建仓
GOLF ACUSHNET HLDGS CORP COM $1,8960.00%16 16— $1,896 新建仓
HOMB HOME BANCSHARES INC COM $1,8840.00%66 66— $1,884 新建仓
SNAP SNAP INC CL A $1,8830.00%424 359.0% $155 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC COM $1,8830.00%27 27— $1,883 新建仓
SGI TEMPUR PEDIC INTL INC $1,8820.00%24 24— $1,882 新建仓
VALE VALE S A $1,8800.00%125 00.0% — 不变
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $1,8780.00%29 29— $1,878 新建仓
FHI FEDERATED INVS PA CL B CLASS B $1,8770.00%34 34— $1,877 新建仓
CVSA DEVRY INC-DEL $1,8700.00%15 15— $1,870 新建仓
CPA COPA HOLDINGS SA CL A $1,8670.00%12 12— $1,867 新建仓
IRDM IRIDIUM COMMUNICATIONS INC COM $1,8650.00%34 34— $1,865 新建仓
DIOD DIODES INC COM $1,8600.00%17 17— $1,860 新建仓
TCBI TEXAS CAP BANCSHARES INC COM $1,8590.00%18 18— $1,859 新建仓
GBCI GLACIER BANCORP INC-NEW $1,8570.00%36 36— $1,857 新建仓
CHTR CHARTER COMMUNICATIONS INC CL A $1,8490.00%13 13— $1,849 新建仓
SIGI SELECTIVE INS GROUP INC COM $1,8430.00%19 19— $1,843 新建仓
CVCO CAVCO INDS INC DEL COM $1,8430.00%3 3— $1,843 新建仓
WTRG ESSENTIAL UTILS INC COM $1,8390.00%48 48— $1,839 新建仓
TECH BIO-TECHNE CORP COM $1,8370.00%26 26— $1,837 新建仓
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $1,8250.00%36 36— $1,825 新建仓
WLK WESTLAKE CORPORATION COM $1,8250.00%25 25— $1,825 新建仓
DDOG DATADOG INC CL A COM $1,8230.00%7 7— $1,823 新建仓
ZWS ZURN ELKAY WATER SOLNS CORP COM $1,8190.00%36 36— $1,819 新建仓
BE BLOOM ENERGY CORP COM CL A $1,8160.00%6 6— $1,816 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $1,8020.00%53 53— $1,802 新建仓
HALO HALOZYME THERAPEUTICS INC COM $1,8000.00%23 23— $1,800 新建仓
INGR INGREDION INC COM $1,7990.00%19 19— $1,799 新建仓
CATY CATHAY GENERAL BANCORP $1,7980.00%29 29— $1,798 新建仓
NJR NEW JERSEY RES CORP COM $1,7930.00%32 32— $1,793 新建仓
AROC ARCHROCK INC COM $1,7910.00%44 44— $1,791 新建仓
FCN FTI CONSULTING INC $1,7880.00%12 12— $1,788 新建仓
MTRN MATERION CORP COM $1,7840.00%6 6— $1,784 新建仓
MSM MSC INDL DIRECT INC CL A $1,7840.00%15 15— $1,784 新建仓
BKNG BOOKING HOLDINGS INC COM $1,7820.00%10 10— $1,782 新建仓
PVH PVH CORPORATION COM $1,7820.00%24 24— $1,782 新建仓
AAON AAON INC COM PAR USD0.004 $1,7760.00%14 14— $1,776 新建仓
ALK ALASKA AIR GROUP INC COM $1,7750.00%34 34— $1,775 新建仓
AWI ARMSTRONG WORLD INDUSTRIES INC $1,7650.00%11 11— $1,765 新建仓
AGO ASSURED GUARANTY LTD $1,7640.00%22 22— $1,764 新建仓
ENSG ENSIGN GROUP INC COM $1,7630.00%11 11— $1,763 新建仓
IPGP IPG PHOTONICS CORP COM $1,7600.00%15 15— $1,760 新建仓
ACIW ACI WORLDWIDE INC COM $1,7600.00%35 35— $1,760 新建仓
COIN COINBASE GLOBAL INC COM CL A $1,7540.00%12 12— $1,754 新建仓
ESE ESCO TECHNOLOGIES INC COM $1,7500.00%5 5— $1,750 新建仓
U UNITY SOFTWARE INC COM $1,7430.00%61 61— $1,743 新建仓
BF/B BROWN FORMAN CORP CL B $1,7320.00%65 65— $1,732 新建仓
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS $1,7310.00%10 10— $1,731 新建仓
ASB ASSOCIATED BANK CORP $1,7230.00%56 56— $1,723 新建仓
POWL POWELL INDS INC COM $1,7180.00%6 6— $1,718 新建仓
LITE LUMENTUM HLDGS INC COM $1,7160.00%2 2— $1,716 新建仓
REZI RESIDEO TECHNOLOGIES INC COM $1,7110.00%55 55— $1,711 新建仓
— AMERICAN BITCOIN CORP. COM CL A $1,7100.00%2,511 2,511— $1,710 新建仓
WSC WILLSCOT HLDGS CORP COM CL A $1,7030.00%59 59— $1,703 新建仓
GNTX GENTEX CORP COM $1,6930.00%67 67— $1,693 新建仓
CPRT COPART INC COM $1,6910.00%60 60— $1,691 新建仓
CROX CROCS INC COM $1,6890.00%14 14— $1,689 新建仓
WSFS WSFS FINL CORP COM $1,6880.00%22 22— $1,688 新建仓
VCTR VICTORY CAP HLDGS INC DEL COM CL A $1,6810.00%20 20— $1,681 新建仓
BDC BELDEN CDT INC $1,6790.00%14 14— $1,679 新建仓
IDA IDACORP INC COM $1,6640.00%11 11— $1,664 新建仓
DAN DANA INC COM $1,6600.00%61 61— $1,660 新建仓
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD $1,6590.00%478 478— $1,659 新建仓
RIG TRANSOCEAN $1,6580.00%339 339— $1,658 新建仓
PFSI PENNYMAC FINL SVCS INC NEW COM $1,6550.00%19 19— $1,655 新建仓
LSTR LANDSTAR SYSTEMS INC $1,6540.00%8 8— $1,654 新建仓
LPX LOUISIANA PAC CORP COM $1,6520.00%21 21— $1,652 新建仓
TFX TELEFLEX INCORPORATED COM $1,6480.00%13 13— $1,648 新建仓
NE NOBLE CORP PLC ORD SHS A $1,6410.00%44 44— $1,641 新建仓
CNM CORE & MAIN INC CL A $1,6410.00%34 34— $1,641 新建仓
SIG SIGNET GROUP NEW ADR F SPONSORED ADR $1,6380.00%19 19— $1,638 新建仓
PLTR PALANTIR TECHNOLOGIES INC CL A $1,6330.00%14 14— $1,633 新建仓
Q QNITY ELECTRONICS INC COMMON STOCK $1,6330.00%10 10— $1,633 新建仓
HCC WARRIOR MET COAL INC COM $1,6230.00%20 20— $1,623 新建仓
HGV HILTON GRAND VACATIONS INC COM $1,6230.00%31 31— $1,623 新建仓
CLX CLOROX CO DEL COM $1,6220.00%17 17— $1,622 新建仓