Creekside Partners
CIK 2035951 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $276.1M
- 持仓
- 193
- 截至
- 2026年6月30日
按 13F 价值排名第 5427（共 9443） · 前 57.5%
投资组合价值同比（季度）：+13.7% 13F不披露现金
- 前十大持仓权重
- 34.08%
- 前二十五大持仓权重
- 54.97%
- 持仓高于 1%
- 25
- 有效持仓数量
- 57.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.8% 估计买入 $15232879 · 卖出 $2064211
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.6% 仍持有
- 新仓位
- 14
- 增加
- 85
- 减少
- 24
- 已结清
- 4
本页内容
行业细分
Technology
7.6%
Industrials
2.0%
Retail
1.3%
Communication Services
1.3%
N/A
1.2%
Financials
1.2%
Consumer Discretionary
1.1%
Healthcare
1.1%
Energy
0.9%
Real Estate
0.7%
Communications
0.6%
Utilities
0.4%
Materials
0.3%
Consumer products
0.2%
Consumer Staples
0.2%
Financial Services
0.2%
其他/未映射
79.7%
完整投资组合 193 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $14631223 | 5.30% | 528203 | $1668198 | 上涨 ×1 | ||
| SCHA | $11540720 | 4.18% | 319422 | $2353623 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10406989 | 3.77% | 35966 | $992216 | 下跌 ×2 | ||
| VEA | $9579129 | 3.47% | 134444 | $946405 | 下跌 ×1 | ||
| SCHB | $9226658 | 3.34% | 318600 | $1291940 | 上涨 ×6 | ||
| VO | $8926902 | 3.23% | 110797 | $973685 | 上涨 ×4 | ||
| VB | $8643526 | 3.13% | 28515 | $1250525 | 上涨 ×2 | ||
| VIG | $7363270 | 2.67% | 31119 | $685395 | 上涨 ×1 | ||
| VBR | $7117403 | 2.58% | 29291 | $768206 | 上涨 ×4 | ||
| SCHM | $6666585 | 2.41% | 180813 | $1101182 | 上涨 ×6 | ||
| VEU | $5692858 | 2.06% | 67974 | $744505 | 上涨 ×6 | ||
| VTI | $4970541 | 1.80% | 13432 | $467414 | 下跌 ×1 | ||
| SCHX | $4952803 | 1.79% | 168291 | $646192 | 上涨 ×1 | ||
| SCHE | $4570077 | 1.66% | 126036 | $471236 | 上涨 ×6 | ||
| VWO | $4188359 | 1.52% | 70169 | $423987 | 上涨 ×5 | ||
| FGD | $3936183 | 1.43% | 123044 | $32812 | 上涨 ×6 | ||
| ACWV | $3809347 | 1.38% | 31684 | $37212 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3524702 | 1.28% | 42843 | $195027 | 上涨 ×1 | ||
| DSI | $3486835 | 1.26% | 24488 | $515593 | 下跌 ×3 | ||
| GLD | $3292521 | 1.19% | 8938 | $-620467 | 下跌 ×1 | ||
| VNQ | $3202286 | 1.16% | 33208 | $273264 | 上涨 ×1 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $3196786 | 1.16% | 237856 | $735283 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2966482 | 1.07% | 2786 | $992781 | |||
| VT | $2960445 | 1.07% | 18862 | $354150 | 上涨 ×3 | ||
| MOAT | $2936538 | 1.06% | 28247 | $219093 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2728854 | 0.99% | 13638 | $361210 | 上涨 ×1 | ||
| SMOT | $2647658 | 0.96% | 68133 | $284254 | 上涨 ×2 | ||
| VBK | $2572056 | 0.93% | 7033 | $445613 | 下跌 ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2549004 | 0.92% | 19129 | $442025 | 上涨 ×1 | ||
| RSP | $2274794 | 0.82% | 10691 | $225798 | 上涨 ×6 | ||
| VYM | $2209883 | 0.80% | 13984 | $181235 | 上涨 ×2 | ||
| CGBL | $2190930 | 0.79% | 57717 | $212055 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $2144732 | 0.78% | 25088 | $218989 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2131810 | 0.77% | 5715 | $26801 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2103638 | 0.76% | 8826 | $233998 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2024724 | 0.73% | 5666 | $395620 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1969249 | 0.71% | 4682 | $228715 | |||
| JNJ Johnson & Johnson Common Stock | $1870057 | 0.68% | 7363 | $70176 | |||
| IOO | $1836041 | 0.66% | 13441 | $210083 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1787581 | 0.65% | 15219 | $589309 | 下跌 ×2 | ||
| FNDF | $1745872 | 0.63% | 33091 | $127509 | 上涨 ×1 | ||
| VOO | $1648807 | 0.60% | 2401 | $343806 | 上涨 ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1635426 | 0.59% | 55931 | $117082 | 上涨 ×6 | ||
| USMV | $1609207 | 0.58% | 16683 | $63018 | 上涨 ×5 | ||
| IJH | $1593281 | 0.58% | 20662 | $199938 | 上涨 ×6 | ||
| SCHV | $1517576 | 0.55% | 43596 | $123784 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $1460843 | 0.53% | 8813 | $-362567 | |||
| NLY Annaly Capital Management Inc. Common Stock | $1454958 | 0.53% | 65070 | $507785 | 上涨 ×1 | ||
| DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | $1429168 | 0.52% | 101576 | $494192 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1402628 | 0.51% | 14283 | $101048 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1364722 | 0.49% | 18590 | $-9259 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1320411 | 0.48% | 27264 | $13259 | 上涨 ×1 | ||
| XLU XLU | $1307056 | 0.47% | 28828 | $-15856 | |||
| ISCG | $1298130 | 0.47% | 19807 | $213966 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1221238 | 0.44% | 15453 | $50496 | 上涨 ×3 | ||
| VTV | $1172578 | 0.42% | 5381 | $116823 | |||
| FNDE | $1169739 | 0.42% | 29479 | $46314 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1167866 | 0.42% | 3092 | $287399 | 上涨 ×1 | ||
| IDV | $1133424 | 0.41% | 27358 | $-24931 | 上涨 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1115695 | 0.40% | 3158 | $209998 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1104719 | 0.40% | 957 | $781397 | |||
| EWU | $1078745 | 0.39% | 23380 | $13713 | 上涨 ×1 | ||
| SCHC | $1058849 | 0.38% | 22004 | $6419 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1037963 | 0.38% | 3171 | $105182 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1027303 | 0.37% | 1395 | $401085 | 上涨 ×1 | ||
| AOR | $1007833 | 0.36% | 14501 | $404604 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $960039 | 0.35% | 3414 | $133559 | 上涨 ×6 | ||
| SCHD | $932126 | 0.34% | 29395 | $51298 | 上涨 ×3 | ||
| MGV | $885177 | 0.32% | 5416 | $81574 | 下跌 ×1 | ||
| IJR | $878454 | 0.32% | 5923 | $142509 | 上涨 ×3 | ||
| VXF | $841617 | 0.30% | 3418 | $138134 | |||
| IYR | $837659 | 0.30% | 8192 | $64467 | 上涨 ×6 | ||
| VOE | $796799 | 0.29% | 4032 | $54670 | 上涨 ×4 | ||
| WFC Wells Fargo & Company Common Stock | $788138 | 0.29% | 9537 | $28897 | |||
| VOOV | $775569 | 0.28% | 3538 | $55285 | 上涨 ×1 | ||
| IFRA | $766017 | 0.28% | 12151 | $71335 | 上涨 ×2 | ||
| BIL | $761895 | 0.28% | 8314 | $8981 | 上涨 ×2 | ||
| VPU | $740148 | 0.27% | 3781 | $-8645 | 上涨 ×6 | ||
| SPY SPY | $739389 | 0.27% | 990 | $95839 | |||
| XLRE XLRE | $721693 | 0.26% | 16391 | $55089 | 上涨 ×1 | ||
| XLK XLK | $719592 | 0.26% | 3777 | $238825 | 上涨 ×4 | ||
| ONEY | $715668 | 0.26% | 5587 | $49896 | 上涨 ×1 | ||
| FPE | $700335 | 0.25% | 39169 | $5465 | 上涨 ×1 | ||
| POWR | $699000 | 0.25% | 25000 | $43250 | |||
| PRK | $684383 | 0.25% | 3740 | $60004 | 下跌 ×3 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $674713 | 0.24% | 40402 | $223847 | 上涨 ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $672665 | 0.24% | 10004 | $23004 | 上涨 ×5 | ||
| IBB IBB | $670797 | 0.24% | 3527 | $60078 | 下跌 ×1 | ||
| PHK Pimco High Income Fund | $661837 | 0.24% | 142025 | $54913 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $641796 | 0.23% | 2374 | $-96112 | |||
| DE Deere & Company Common Stock | $633061 | 0.23% | 998 | $70888 | |||
| MDY | $623949 | 0.23% | 887 | $77607 | 上涨 ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $623940 | 0.23% | 72890 | $90062 | 上涨 ×1 | ||
| FEZ | $614490 | 0.22% | 8947 | $60385 | 上涨 ×1 | ||
| ROBO | $609421 | 0.22% | 7114 | $122582 | |||
| IWN | $608075 | 0.22% | 2749 | $87658 | 上涨 ×6 | ||
| EFA | $598059 | 0.22% | 5757 | $44252 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $587425 | 0.21% | 15980 | $-17258 | |||
| TXN Texas Instruments Incorporated - Common Stock | $584813 | 0.21% | 1962 | $203910 | |||
| VHT | $582000 | 0.21% | 1946 | $44046 | 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 |
|---|---|---|---|
| SCHB | $9226658 | 3.34% | 上涨 ×6 |
| VO | $8926902 | 3.23% | 上涨 ×4 |
| VBR | $7117403 | 2.58% | 上涨 ×4 |
| SCHM | $6666585 | 2.41% | 上涨 ×6 |
| VEU | $5692858 | 2.06% | 上涨 ×6 |
| SCHE | $4570077 | 1.66% | 上涨 ×6 |
| VWO | $4188359 | 1.52% | 上涨 ×5 |
| FGD | $3936183 | 1.43% | 上涨 ×6 |
| VT | $2960445 | 1.07% | 上涨 ×3 |
| RSP | $2274794 | 0.82% | 上涨 ×6 |
| CGBL | $2190930 | 0.79% | 上涨 ×4 |
| ANGL | $1635426 | 0.59% | 上涨 ×6 |
| USMV | $1609207 | 0.58% | 上涨 ×5 |
| IJH | $1593281 | 0.58% | 上涨 ×6 |
| VCSH | $1221238 | 0.44% | 上涨 ×3 |
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 |
|---|---|---|---|
| INTC | $558125 | 3997 | 0.20% |
| RAAX | $442099 | 11144 | 0.16% |
| CWEN | $435073 | 12729 | 0.16% |
| ALLW | $381582 | 13037 | 0.14% |
| COST | $305305 | 326 | 0.11% |
| GEV | $246721 | 210 | 0.09% |
| EEMV | $224975 | 2989 | 0.08% |
| UNP | $217600 | 800 | 0.08% |
| IEMG | $212532 | 2566 | 0.08% |
| TSM | $210608 | 441 | 0.08% |
| BAC | $206325 | 3621 | 0.07% |
| PWR | $203051 | 282 | 0.07% |
| PSTG | $202490 | 2570 | 0.07% |
| SCHH | $202382 | 8547 | 0.07% |
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 |
|---|---|---|---|---|
| CWENA | 2026年6月30日 | 10000 | $391700 | 不再跟踪 |
| ORXXXX | 2025年6月30日 | 14700 | $310464 | 不再跟踪 |
| BAC | 2026年3月31日 | 4647 | $255585 | 29.0% |
| PSTG | 2025年12月31日 | 2937 | $246150 | 不再跟踪 |
| JEF | 2026年3月31日 | 3910 | $242303 | 27.8% |
| XOM | 2026年6月30日 | 1428 | $242274 | 22.5% |
| V | 2026年3月31日 | 684 | $239904 | 21.6% |
| GLTR | 2026年6月30日 | 1050 | $229656 | 不再跟踪 |
| BDX | 2025年6月30日 | 1000 | $229060 | 38.4% |
| TDUP | 2025年9月30日 | 30005 | $224737 | -69.5% |
| INTU | 2026年6月30日 | 503 | $217487 | 38.7% |
| NFLX | 2025年9月30日 | 161 | $215600 | -93.3% |
| TGT | 2025年9月30日 | 2154 | $212503 | 78.7% |
| BAC | 2025年3月31日 | 4647 | $204236 | 50.7% |
| XOM | 2025年6月30日 | 1713 | $203727 | 55.3% |
| PAVE | 2025年3月31日 | 5015 | $202656 | 不再跟踪 |
| FSK | 2025年12月31日 | 10442 | $155899 | -18.2% |