Clear Creek Financial Management, LLC 13F 持仓 · 2026年Q2
Clear Creek Financial Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 642 只证券，申报市值合计 15.55 亿美元。前几大持仓：SPYM（2.98%）、MU（2.69%）、SPYG（2.43%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $46.4M | 2.98% | 527,660 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $41.9M | 2.69% | 36,300 | 减持 |
| 3 | SPYG | SPDR SERIES TRUST | $37.9M | 2.43% | 318,096 | 减持 |
| 4 | IVV | ISHARES TR | $37.6M | 2.42% | 50,170 | 减持 |
| 5 | EFA | ISHARES TR | $27.0M | 1.74% | 260,004 | 增持 |
| 6 | SPAB | SPDR SERIES TRUST | $27.0M | 1.74% | 1.1M | 增持 |
| 7 | BALT | INNOVATOR ETFS TRUST | $22.9M | 1.47% | 669,133 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $22.8M | 1.46% | 30,919 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $22.4M | 1.44% | 111,968 | 减持 |
| 10 | AAPL | APPLE INC | $21.6M | 1.39% | 74,607 | 增持 |
| 11 | DFAS | DIMENSIONAL ETF TRUST | $21.7M | 1.39% | 263,071 | 增持 |
| 12 | SPYV | SPDR SERIES TRUST | $19.2M | 1.23% | 315,733 | 减持 |
| 13 | VTV | VANGUARD INDEX FDS | $17.2M | 1.10% | 78,791 | 增持 |
| 14 | USFR | WISDOMTREE TR | $16.9M | 1.09% | 335,303 | 减持 |
| 15 | AMZN | AMAZON COM INC | $16.3M | 1.05% | 68,288 | 增持 |
| 16 | SCHM | SCHWAB STRATEGIC TR | $15.9M | 1.02% | 431,877 | 增持 |
| 17 | LMBS | FIRST TR EXCHANGE-TRADED FD | $15.6M | 1.00% | 313,206 | 减持 |
| 18 | AVIV | AMERICAN CENTY ETF TR | $15.2M | 0.98% | 196,767 | 新建仓 |
| 19 | SPMO | INVESCO EXCH TRADED FD TR II | $15.1M | 0.97% | 93,671 | 增持 |
| 20 | SMH | VANECK ETF TRUST | $15.0M | 0.96% | 22,806 | 增持 |
| 21 | GOVT | ISHARES TR | $14.8M | 0.95% | 647,842 | 增持 |
| 22 | VAW | VANGUARD WORLD FD | $14.6M | 0.94% | 63,992 | 增持 |
| 23 | VBIL | VANGUARD INSTL INDEX FD | $14.6M | 0.94% | 192,880 | 减持 |
| 24 | VIS | VANGUARD WORLD FD | $14.3M | 0.92% | 39,804 | 增持 |
| 25 | MSFT | MICROSOFT CORP | $14.1M | 0.91% | 37,829 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR