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Cresset资产管理 · 13F 持仓分析
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Cresset资产管理

Cresset Asset Management, LLCNo.308 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$276.38亿
环比变动 Q1 2026
+$45.26亿+19.6%
持仓股票数
1667
新买入
186
加仓
779
减仓
522
清仓
101
持股不变
180
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Arista网络ANET
11.9%10.99%$32.90亿1,936.8万股$25.41亿2,069.3万股-132.5万股-6.40%减仓
SSPDR标普500 ETFSPY
10.16%10.05%$28.09亿375.2万股$23.23亿356.5万股+18.7万股+5.25%加仓
IiShares安硕信托IVV
6.41%6.66%$17.73亿236.7万股$15.39亿235.6万股+1.1万股+0.46%加仓
I景顺交易所交易基金信托RSP
3.38%3.71%$9.35亿439.4万股$8.59亿447.5万股-8.1万股-1.80%减仓
V先锋领航指数基金VOO
3.21%3.09%$8.88亿129.3万股$7.14亿119.4万股+9.8万股+8.22%加仓
IiShares安硕信托IEFA
2.02%2.19%$5.59亿578.6万股$5.05亿558.0万股+20.6万股+3.69%加仓
苹果AAPL
2.01%2.01%$5.57亿192.4万股$4.65亿185.2万股+7.2万股+3.91%加仓
IiShares安硕·COREIJR
1.8%1.77%$4.97亿335.4万股$4.08亿328.3万股+7.1万股+2.15%加仓
谷歌AGOOGL
1.55%1.53%$4.28亿119.8万股$3.54亿123.1万股-3.3万股-2.67%减仓
V先锋领航国际股票指数基金VEU
1.45%1.49%$4.00亿477.4万股$3.45亿459.1万股+18.4万股+4.00%加仓
G通用动力VTI
1.22%1.19%$3.38亿91.3万股$2.76亿86.2万股+5.1万股+5.97%加仓
AAlphabet Inc Class CGOOG
1.11%0.87%$3.07亿87.0万股$2.00亿79.5万股+7.5万股+9.49%加仓
Meta平台META
1.1%1.36%$3.05亿54.1万股$3.15亿56.1万股-2.1万股-3.67%减仓
IiShares安硕·S&P 100 ETFIWO
1.05%1.09%$2.91亿79.6万股$2.52亿79.2万股+4,300股+0.54%加仓
REDDIT CL ARDDT
0.96%0.89%$2.65亿152.5万股$2.05亿152.4万股+1,474股+0.10%加仓
微软MSFT
0.86%0.93%$2.39亿64.1万股$2.15亿59.9万股+4.2万股+6.94%加仓
英伟达NVDA
0.82%0.82%$2.26亿113.2万股$1.88亿108.1万股+5.1万股+4.67%加仓
IiShares安硕·RUSSELLIWF
0.81%0.84%$2.25亿181.0万股$1.95亿45.8万股+135.2万股+295.13%加仓
CC H ROBINSON WORLDWIDE INCHRW
0.73%0.77%$2.02亿107.1万股$1.78亿107.0万股+1,028股+0.10%加仓
S嘉信策略信托SCHF
0.72%0.75%$2.00亿721.7万股$1.73亿700.7万股+21.0万股+2.99%加仓
PProShares信托NOBL
0.7%0.76%$1.95亿346.7万股$1.76亿165.8万股+180.9万股+109.14%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.67%0.71%$1.85亿78.0万股$1.65亿76.6万股+1.4万股+1.89%加仓
IiShares安硕IEMG
0.66%0.35%$1.84亿221.8万股$8,116.5万116.4万股+105.4万股+90.55%加仓
亚马逊AMZN
0.66%0.6%$1.83亿76.9万股$1.39亿66.9万股+10.0万股+14.87%加仓
V先锋领航指数基金VV
0.65%0.68%$1.81亿52.6万股$1.58亿52.9万股-2,909股-0.55%减仓
IiShares安硕·COREIJH
0.61%0.63%$1.69亿219.2万股$1.46亿216.3万股+2.9万股+1.34%加仓
V先锋领航·FTSEVEA
0.58%0.57%$1.61亿225.7万股$1.32亿206.5万股+19.2万股+9.31%加仓
V先锋领航斯科茨代尔基金VONG
0.58%0.34%$1.60亿125.6万股$7,903.9万72.1万股+53.5万股+74.25%加仓
I景顺QQQ信托VOO
0.53%0.43%$1.47亿19.9万股$9,995.1万17.7万股+2.2万股+12.65%加仓
帕兰提尔PLTR
0.52%0.82%$1.43亿122.9万股$1.89亿129.2万股-6.2万股-4.82%减仓
SSPDR黄金信托GLD
0.5%0.58%$1.38亿37.3万股$1.34亿31.3万股+6.0万股+19.21%加仓
IiShares黄金信托IAU
0.48%0.68%$1.34亿177.1万股$1.56亿177.1万股-247股-0.01%减仓
F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP
0.47%0.53%$1.31亿300.8万股$1.23亿280.6万股+20.2万股+7.20%加仓
IiShares安硕·RUSSELLIWM
0.47%0.46%$1.31亿43.4万股$1.06亿42.9万股+4,986股+1.16%加仓
BBLUE OWL TECHNOLOGY FINOTF
0.47%0.45%$1.29亿1,196.1万股$1.05亿817.6万股+378.6万股+46.30%加仓
V先锋领航国际股票指数基金VT
0.46%0.47%$1.28亿81.6万股$1.09亿79.1万股+2.4万股+3.09%加仓
TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL
0.44%0.5%$1.22亿378.9万股$1.15亿379.0万股-1,168股-0.03%减仓
摩根大通JPM
0.43%0.45%$1.19亿36.2万股$1.03亿35.2万股+1.1万股+3.12%加仓
S嘉信·INTERNATIONAL DIVIDEND EQUITY ETFSCHY
0.43%0.48%$1.18亿370.7万股$1.12亿353.7万股+17.0万股+4.80%加仓
V先锋领航·MIDVO
0.38%0.41%$1.05亿129.8万股$9,464.2万33.0万股+96.8万股+293.77%加仓
伯克希尔哈撒韦BRK.B
0.38%0.39%$1.05亿20.9万股$9,122.1万19.3万股+1.6万股+8.09%加仓
V先锋领航指数基金VUG
0.37%0.37%$1.04亿120.3万股$8,637.7万19.8万股+100.5万股+508.34%加仓
V先锋领航·FSTEVWO
0.37%0.37%$1.03亿173.1万股$8,602.5万159.2万股+13.9万股+8.75%加仓
卡特彼勒CAT
0.35%0.29%$9,735.1万9.1万股$6,797.9万10.1万股-9,851股-9.73%减仓
S嘉信策略信托SCHD
0.34%0.37%$9,480.4万299.0万股$8,621.7万281.0万股+18.0万股+6.39%加仓
IiShares安硕信托IQLT
0.34%0.38%$9,429.9万190.3万股$8,684.3万187.8万股+2.5万股+1.31%加仓
IiShares安硕信托ITOT
0.34%0.28%$9,375.5万57.1万股$6,528.8万45.8万股+11.2万股+24.51%加仓
博通AVGO
0.32%0.21%$8,910.0万23.6万股$4,897.0万15.8万股+7.8万股+49.08%加仓
甲骨文ORCL
0.32%0.34%$8,707.5万59.4万股$7,823.7万53.2万股+6.2万股+11.72%加仓
A美国世纪ETF信托AVEM
0.31%0.3%$8,616.3万89.3万股$6,953.5万86.3万股+3.0万股+3.48%加仓

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