Cherry Creek Investment Advisors, Inc.
CIK 1877829 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $254.1M
- 持仓
- 128
- 截至
- 2026年6月30日
按 13F 价值排名第 5684（共 9443） · 前 60.2%
投资组合价值同比（季度）：+10.4% 13F不披露现金
- 前十大持仓权重
- 46.44%
- 前二十五大持仓权重
- 72.03%
- 持仓高于 1%
- 27
- 有效持仓数量
- 34.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.69% 估计买入 $14348904 · 卖出 $11366330
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.9% 仍持有
- 新仓位
- 13
- 增加
- 66
- 减少
- 36
- 已结清
- 9
本页内容
行业细分
Technology
29.2%
Retail
10.6%
Industrials
7.9%
Healthcare
4.6%
Financial Services
2.7%
Energy
2.6%
Communication Services
1.7%
Real Estate
1.7%
Financials
1.7%
Consumer Staples
1.6%
Telecommunication
1.4%
Logistics & Transportation
1.1%
Consumer Discretionary
1.0%
Consumer products
0.5%
Materials
0.4%
Communications
0.1%
Packaging
0.1%
其他/未映射
31.1%
完整投资组合 128 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VRIG Invesco Variable Rate Investment Grade ETF | $15763951 | 6.20% | 628797 | $-1284218 | 下跌 ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $15760079 | 6.20% | 137187 | $2825069 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15394984 | 6.06% | 76940 | $1980600 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14250504 | 5.61% | 59791 | $1840392 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $12718504 | 5.01% | 43954 | $1181463 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $10662885 | 4.20% | 37918 | $1573498 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $9481877 | 3.73% | 25419 | $-1075426 | 下跌 ×1 | ||
| FVD | $8381384 | 3.30% | 173960 | $236789 | 上涨 ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8023559 | 3.16% | 23964 | $1990463 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $7554189 | 2.97% | 66698 | $-779646 | 下跌 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $7290428 | 2.87% | 6316 | $5238441 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6936155 | 2.73% | 27564 | $1008474 | 上涨 ×1 | ||
| V Visa Inc. | $5355852 | 2.11% | 15611 | $732268 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5265317 | 2.07% | 45130 | $-1319038 | 上涨 ×2 | ||
| QXO QXO, Inc. Common Stock | $4973858 | 1.96% | 287839 | $2620348 | 上涨 ×6 | ||
| PSTG Everpure, Inc. Class A common stock | $4391361 | 1.73% | 55735 | $1120309 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3835834 | 1.51% | 10856 | $1011027 | 上涨 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3750406 | 1.48% | 4009 | $-290567 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3664628 | 1.44% | 45092 | $285012 | 上涨 ×1 | ||
| EQT EQT Corporation Common Stock | $3657669 | 1.44% | 68792 | $-728785 | 下跌 ×1 | ||
| VDE | $3479357 | 1.37% | 23176 | $-514754 | 上涨 ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3376850 | 1.33% | 18804 | $-1136 | 上涨 ×2 | ||
| T AT&T Inc. | $3222676 | 1.27% | 155685 | $-1234323 | 上涨 ×6 | ||
| VOO | $3053395 | 1.20% | 4446 | $194954 | 下跌 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $2778448 | 1.09% | 25846 | $279879 | 上涨 ×3 | ||
| LVHI | $2681875 | 1.06% | 66080 | $89389 | 上涨 ×3 | ||
| BAR | $2605778 | 1.03% | 65919 | $-429576 | 上涨 ×1 | ||
| MGK | $2501225 | 0.98% | 28452 | $333989 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2499518 | 0.98% | 57940 | $167797 | 下跌 ×3 | ||
| IYRI | $2132934 | 0.84% | 43432 | $198199 | 上涨 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1999964 | 0.79% | 19675 | $824674 | 上涨 ×4 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1946870 | 0.77% | 71973 | $-67918 | 上涨 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1836442 | 0.72% | 3802 | $1419743 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1803970 | 0.71% | 2450 | $326346 | 下跌 ×3 | ||
| MYFW First Western Financial, Inc. - Common Stock | $1667761 | 0.66% | 51939 | $391100 | |||
| MMM 3M Company Common Stock | $1637031 | 0.64% | 10111 | $127899 | 下跌 ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $1400726 | 0.55% | 19506 | $432867 | 上涨 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1364426 | 0.54% | 4062 | $-1145690 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 74768A104) | $1311273 | 0.52% | 16042 | 上涨 ×1 | |||
| THRV Prospera Income ETF | $1289436 | 0.51% | 53218 | $822012 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1206602 | 0.47% | 3403 | $695881 | 上涨 ×1 | ||
| EMLP | $1204205 | 0.47% | 27683 | $-618 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $1176768 | 0.46% | 20652 | $167886 | 下跌 ×1 | ||
| CSHI | $1143416 | 0.45% | 22956 | $45485 | 上涨 ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1131227 | 0.45% | 8954 | $-79770 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1121053 | 0.44% | 1469 | $547541 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1103778 | 0.43% | 9667 | $51974 | 上涨 ×1 | ||
| FTCS First Trust Capital Strength ETF | $1100757 | 0.43% | 11720 | $-94848 | 下跌 ×6 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $947749 | 0.37% | 16825 | $13418 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $888511 | 0.35% | 5360 | $-203656 | 上涨 ×4 | ||
| SYY Sysco Corporation Common Stock | $830718 | 0.33% | 9939 | $126503 | 上涨 ×4 | ||
| DFAC | $805445 | 0.32% | 18157 | $99864 | |||
| IWB | $760099 | 0.30% | 1856 | $99533 | 上涨 ×6 | ||
| BRKA | $748850 | 0.29% | 1 | $30710 | |||
| 未知发行人 (CUSIP: 438516205) | $732377 | 0.29% | 3271 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $723595 | 0.28% | 3273 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $723252 | 0.28% | 2210 | $92496 | 上涨 ×6 | ||
| BEN Franklin Resources, Inc. Common Stock | $688156 | 0.27% | 20684 | $202100 | 上涨 ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $683915 | 0.27% | 4664 | $31721 | 上涨 ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $673305 | 0.26% | 7599 | $95619 | 上涨 ×2 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $653832 | 0.26% | 74681 | $81796 | 上涨 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $651537 | 0.26% | 7075 | $-29157 | 下跌 ×2 | ||
| VEA | $650582 | 0.26% | 9131 | $20289 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $616531 | 0.24% | 525 | $131602 | 下跌 ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $605836 | 0.24% | 13478 | $-893766 | 下跌 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $581616 | 0.23% | 24153 | $-2820 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $576027 | 0.23% | 2661 | $43423 | 下跌 ×3 | ||
| PPH VanEck Pharmaceutical ETF | $575875 | 0.23% | 5266 | $-860164 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $562004 | 0.22% | 9754 | $-24500 | 上涨 ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $540014 | 0.21% | 19411 | $336682 | 上涨 ×2 | ||
| SCHF | $535985 | 0.21% | 19350 | $193692 | 上涨 ×1 | ||
| NOBL | $514952 | 0.20% | 9169 | $28929 | 上涨 ×2 | ||
| BRKB | $505894 | 0.20% | 1011 | $21423 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $487818 | 0.19% | 794 | $103292 | |||
| O Realty Income Corporation Common Stock | $483337 | 0.19% | 7801 | $78284 | 上涨 ×2 | ||
| JEPI | $469358 | 0.18% | 8310 | $8660 | 上涨 ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $455257 | 0.18% | 8952 | $-37226 | 下跌 ×1 | ||
| IGLD | $447260 | 0.18% | 21237 | $-186174 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $440182 | 0.17% | 1033 | $70709 | |||
| COP ConocoPhillips Common Stock | $438013 | 0.17% | 4213 | $-118122 | |||
| MPC Marathon Petroleum Corporation Common Stock | $433426 | 0.17% | 1695 | $4583 | 下跌 ×3 | ||
| YUM Yum! Brands, Inc. | $423574 | 0.17% | 2650 | $12659 | 上涨 ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $382482 | 0.15% | 770 | $-212309 | 下跌 ×5 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $380816 | 0.15% | 19519 | $7638 | 上涨 ×6 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $380722 | 0.15% | 7471 | $24530 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $369726 | 0.15% | 2731 | $-52044 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $367279 | 0.14% | 1077 | ||||
| ABSI Absci Corporation - Common Stock | $365027 | 0.14% | 31495 | $309152 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $364261 | 0.14% | 3101 | $124119 | 上涨 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $356489 | 0.14% | 4314 | $14130 | 上涨 ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $346587 | 0.14% | 700 | $95901 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $339955 | 0.13% | 808 | $54354 | 上涨 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $338377 | 0.13% | 5665 | $-3239 | 下跌 ×1 | ||
| PAYR | $323165 | 0.13% | 6024 | $80691 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $321499 | 0.13% | 7593 | $-22489 | 上涨 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $315743 | 0.12% | 1325 | $35586 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $314719 | 0.12% | 659 | 上涨 ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $312525 | 0.12% | 1761 | $-14378 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $310926 | 0.12% | 610 | $-55467 | 上涨 ×4 | ||
| VBR | $303185 | 0.12% | 1248 | $27538 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IBM | $10662885 | 4.20% | 上涨 ×4 |
| FVD | $8381384 | 3.30% | 上涨 ×6 |
| QXO | $4973858 | 1.96% | 上涨 ×6 |
| GOOG | $3835834 | 1.51% | 上涨 ×4 |
| VDE | $3479357 | 1.37% | 上涨 ×4 |
| T | $3222676 | 1.27% | 上涨 ×6 |
| UPS | $2778448 | 1.09% | 上涨 ×3 |
| LVHI | $2681875 | 1.06% | 上涨 ×3 |
| RKLB | $1999964 | 0.79% | 上涨 ×4 |
| EMLP | $1204205 | 0.47% | 上涨 ×5 |
| CSHI | $1143416 | 0.45% | 上涨 ×5 |
| MPLX | $947749 | 0.37% | 上涨 ×6 |
| CVX | $888511 | 0.35% | 上涨 ×4 |
| SYY | $830718 | 0.33% | 上涨 ×4 |
| IWB | $760099 | 0.30% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 74768A104) | $1311273 | 16042 | 0.52% |
| 未知发行人 (CUSIP: 438516205) | $732377 | 3271 | 0.29% |
| 未知发行人 (CUSIP: 43849R105) | $723595 | 3273 | 0.28% |
| PANW | $367279 | 1077 | 0.14% |
| TSM | $314719 | 659 | 0.12% |
| MRVL | $292568 | 982 | 0.12% |
| AMAT | $289200 | 400 | 0.11% |
| TFSL | $256804 | 14492 | 0.10% |
| CRWV | $243077 | 2442 | 0.10% |
| DFUV | $226091 | 4110 | 0.09% |
| SBIO | $222849 | 3447 | 0.09% |
| FEZ | $205226 | 2988 | 0.08% |
| AVGO | $202765 | 537 | 0.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GEHC | 2026年3月31日 | 17358 | $1423717 | 4.0% |
| DOCN | 2025年9月30日 | 45831 | $1308933 | 236.5% |
| SPHD | 2025年3月31日 | 17102 | $826215 | 不再跟踪 |
| SPOT | 2025年12月31日 | 983 | $686134 | -9.2% |
| UMH | 2025年9月30日 | 37282 | $625972 | 12.0% |
| MP | 2025年12月31日 | 9320 | $625092 | 13.8% |
| NFLX | 2026年6月30日 | 5318 | $511313 | 11.4% |
| MBSF | 2025年9月30日 | 19014 | $485243 | 不再跟踪 |
| HON | 2026年6月30日 | 2036 | $460201 | -1.9% |
| MDIV | 2025年6月30日 | 27714 | $453192 | |
| ORCL | 2025年12月31日 | 1415 | $397997 | -24.9% |
| HPE | 2026年3月31日 | 15670 | $376382 | 125.0% |
| VCSH | 2025年6月30日 | 4694 | $370544 | |
| GDLC | 2026年3月31日 | 8637 | $356909 | 不再跟踪 |
| RGEN | 2025年6月30日 | 2752 | $350164 | 42.0% |
| GOOGL | 2025年6月30日 | 2256 | $348893 | 94.1% |
| ADUS | 2025年3月31日 | 2713 | $340075 | 22.4% |
| TSLA | 2025年3月31日 | 762 | $307808 | 34.6% |
| NOC | 2025年12月31日 | 432 | $262947 | -1.9% |
| ZTS | 2025年12月31日 | 1763 | $258035 | -39.1% |
| ORCL | 2025年3月31日 | 1523 | $253842 | 4.8% |
| DKNG | 2026年3月31日 | 7317 | $252144 | 15.6% |
| RDVI | 2025年9月30日 | 9674 | $239042 | 不再跟踪 |
| GLD | 2026年6月30日 | 554 | $238381 | 不再跟踪 |
| CART | 2025年3月31日 | 5662 | $234520 | 25.9% |
| SII | 2026年6月30日 | 1638 | $234070 | 15.3% |
| SHYG | 2025年6月30日 | 5490 | $233435 | 不再跟踪 |
| PANW | 2026年3月31日 | 1237 | $227855 | 114.6% |
| NOC | 2026年6月30日 | 331 | $225847 | 9.8% |
| XOM | 2026年6月30日 | 1328 | $225357 | 21.7% |
| CMG | 2025年12月31日 | 5679 | $222560 | -3.0% |
| UBER | 2025年12月31日 | 2270 | $222392 | -4.3% |
| ESGU | 2026年3月31日 | 1488 | $221682 | |
| TOST | 2025年9月30日 | 5000 | $221450 | -2.4% |
| LNG | 2026年6月30日 | 757 | $214728 | 17.0% |
| IVOO | 2025年6月30日 | 2164 | $213580 | 不再跟踪 |
| EFX | 2026年6月30日 | 1176 | $211824 | 22.6% |
| MELI | 2025年9月30日 | 80 | $209557 | -17.1% |
| SYK | 2025年9月30日 | 528 | $208777 | -10.6% |
| INOD | 2025年12月31日 | 2707 | $208628 | 27.6% |
| SYK | 2026年6月30日 | 633 | $208098 | 5.0% |
| KLIP | 2025年6月30日 | 6318 | $207608 | 不再跟踪 |
| XOM | 2025年6月30日 | 1730 | $205711 | 54.4% |
| IJR | 2025年6月30日 | 1954 | $204330 | 不再跟踪 |
| MRK | 2025年12月31日 | 2413 | $202510 | 44.1% |
| TGT | 2025年3月31日 | 1484 | $200557 | 55.6% |
| HARD | 2025年6月30日 | 6445 | $200245 | 不再跟踪 |
| AG | 2026年3月31日 | 11578 | $192889 | 0.1% |
| DBRG | 2025年12月31日 | 14264 | $166895 | 3.8% |
| VTRS | 2025年3月31日 | 12539 | $156107 | 84.4% |
| GRAB | 2025年12月31日 | 18054 | $108685 | -28.8% |