CIK: 0001877829
申报总市值
US$2.3亿
申报季度: 2026-03-31 · 持股只数: 124
Cherry Creek Investment Advisors, Inc.在最新一期 13F 报告中披露了 124 项持股，申报期为 2026-03-31，总持股市值约为 US$2.3亿，季度换手率为 19.0%。
Cherry Creek Investment Advisors, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 33 个等权重仓位，明显低于其实际披露的 124 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.67），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 55%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+1.0% -US$310.5万
减仓 MDB
-10.6% -US$230.3万
加仓 VRT
-1.8% US$206.1万
减仓 IBM
+1.2% -US$188.8万
加仓 MU
+224.5% US$151.8万
加仓 VDE
+1.5% US$113.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 7.41% | -0.07% | -2.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.83% | -0.51% | -3.30% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 5.62% | -0.08% | +0.27% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.39% | -0.47% | +0.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.41% | -2.57% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -1.25% | +0.95% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.95% | -0.74% | +1.18% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 3.62% | +0.31% | -3.37% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-其他 | 3.54% | +0.27% | +4.21% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.86% | -0.45% | +3.51% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.62% | +0.92% | -1.80% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.58% | -0.18% | -3.48% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.33% | -1.89% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.94% | +0.38% | +4.87% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.91% | +0.34% | +0.45% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | +0.18% | -5.59% | |
| 17 | VDE | Vanguard Energy ETF | ETF-其他 | 1.74% | +0.52% | +1.55% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.47% | +0.14% | -0.09% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.47% | +0.23% | +0.27% | |
| 20 | P | Everpure Inc-a | 股票-科技 | 1.42% | -0.22% | -3.28% | |
| 21 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 1.32% | -0.09% | -15.18% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.24% | — | -2.07% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | — | +7.58% | |
| 24 | LVHI | Franklin International Low V | ETF-其他 | 1.13% | +0.22% | +10.46% | |
| 25 | MDB | Mongodb INC | 股票-科技 | 1.09% | -0.97% | -10.58% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | — | +2.29% | |
| 27 | QXO | Qxo INC | 股票-工业 | 1.02% | +0.32% | +43.19% | |
| 28 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.01% | — | -5.12% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.94% | -0.17% | -6.10% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.89% | +0.66% | +224.47% | |
| 31 | FTGC | First Trust Global Tactical | ETF-其他 | 0.88% | +0.88% | NEW | |
| 32 | IYRI | Neos Real Est Hgh INC ETF | ETF-其他 | 0.84% | +0.84% | NEW | |
| 33 | MMM | 3m Co | 股票-工业 | 0.66% | — | -1.17% | |
| 34 | SYM | Symbotic INC | 股票-工业 | 0.65% | -0.13% | -7.95% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | — | -4.08% | |
| 36 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.62% | — | +5.29% | |
| 37 | MYFW | First Western Financial INC | 股票-其他 | 0.55% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | -0.17% | |
| 39 | EMLP | First Trust North American E | ETF-其他 | 0.52% | — | +0.65% | |
| 40 | FTCS | First Trust Capital Strength | ETF-其他 | 0.52% | — | -0.42% | |
| 41 | RKLB | Rocket Lab CORP | 股票-工业 | 0.51% | +0.17% | +61.70% | |
| 42 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.48% | +0.15% | +42.60% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.14% | +2.86% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | -0.18% | -5.26% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | +0.49% | |
| 46 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.42% | -0.11% | -5.44% | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.41% | — | +4.92% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | -1.05% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | — | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.31% | — | — |
Q3 2026表现
-0.3%
近4个季度表现
+11.7%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 124 | US$2.3亿 | 19 | |
| 2025-12-31 | 117 | US$2.3亿 | 12 | |
| 2025-09-30 | 117 | US$2.3亿 | 28 | |
| 2025-06-30 | 114 | US$2.1亿 | 0 | |
| 2025-03-31 | 111 | US$1.9亿 | 100 | |
| 2024-12-31 | 110 | US$2.0亿 | 0 | |
| 2024-09-30 | 108 | US$1.9亿 | 0 | |
| 2024-06-30 | 106 | US$1.9亿 | 0 | |
| 2024-03-31 | 104 | US$1.8亿 | 0 | |
| 2023-12-31 | 100 | US$1.6亿 | 0 | |
| 2023-09-30 | 90 | US$1.5亿 | 0 | |
| 2023-06-30 | 94 | US$1.5亿 | 0 | |
| 2023-03-31 | 94 | US$1.4亿 | 0 | |
| 2022-12-31 | 89 | US$1.3亿 | 0 | |
| 2022-09-30 | 89 | US$1.2亿 | 0 | |
| 2022-06-30 | 89 | US$1.2亿 | 0 | |
| 2022-03-31 | 101 | US$1.5亿 | 0 | |
| 2021-12-31 | 109 | US$1.6亿 | 0 | |
| 2021-09-30 | 111 | US$1.5亿 | 0 | |
| 2021-06-30 | 112 | US$1.5亿 | 0 |
Cherry Creek Investment Advisors, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: First Trust Global Tactical (FTGC); 新建仓: Neos Real Est Hgh INC ETF (IYRI); 清仓: GE Healthcare Technology (GEHC); 新建仓: Prospera Income ETF (THRV); 清仓: Hewlett Packard Enterprise (HPE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.9% | -1.80% | 减仓 |
| 2 | MU | Micron Technology INC | +0.7% | +224.47% | 加仓 |
| 3 | VDE | Vanguard Energy ETF | +0.5% | +1.55% | 加仓 |
| 4 | T | At&t INC | +0.4% | +4.87% | 加仓 |
| 5 | EQT | Eqt CORP | +0.3% | +0.45% | 加仓 |
| 6 | QXO | Qxo INC | +0.3% | +43.19% | 加仓 |
| 7 | WMT | Walmart INC | +0.3% | -3.37% | 减仓 |
| 8 | FVD | First Trust Value Line Dvd | +0.3% | +4.21% | 加仓 |
| 9 | IBRX | Immunitybio INC | +0.2% | +435.48% | 加仓 |
| 10 | DLR | Digital Realty Trust INC | +0.2% | +0.27% | 加仓 |
| 11 | LVHI | Franklin International Low V | +0.2% | +10.46% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | -5.59% | 减仓 |
| 13 | RKLB | Rocket Lab CORP | +0.2% | +61.70% | 加仓 |
| 14 | CSHI | Neos Enhanced Income 1-3 Mon | +0.2% | +42.60% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +2.86% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.09% | 减仓 |
| 17 | SOLS | Solstice Adv Materials INC | +0.1% | +35.86% | 加仓 |
| 18 | VRIG | Invesco Variable Rate Invest | -0.1% | -2.28% | 减仓 |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.1% | +0.27% | 加仓 |
| 20 | BAR | Graniteshares Gold Trust | -0.1% | -15.18% | 减仓 |
| 21 | BROS | Dutch Bros Inc-class A | -0.1% | -5.44% | 减仓 |
| 22 | SYM | Symbotic INC | -0.1% | -7.95% | 减仓 |
| 23 | ETN | Eaton Corporation plc | -0.2% | -54.41% | 减仓 |
| 24 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -6.10% | 减仓 |
| 25 | ABBV | Abbvie INC | -0.2% | -3.48% | 减仓 |
| 26 | SHOP | Shopify INC - Class A | -0.2% | -5.26% | 减仓 |
| 27 | P | Everpure Inc-a | -0.2% | -3.28% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.3% | -1.89% | 减仓 |
| 29 | TTD | Trade Desk Inc/the -class A | -0.4% | -47.19% | 减仓 |
| 30 | AAPL | Apple INC | -0.4% | -2.57% | 减仓 |
| 31 | PLTR | Palantir Technologies Inc-a | -0.5% | +3.51% | 加仓 |
| 32 | AMZN | Amazon.com INC | -0.5% | +0.45% | 加仓 |
| 33 | NVDA | Nvidia CORP | -0.5% | -3.30% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.7% | +1.18% | 加仓 |
| 35 | MDB | Mongodb INC | -1% | -10.58% | 减仓 |
| 36 | MSFT | Microsoft CORP | -1.3% | +0.95% | 加仓 |
| 37 | FTGC | First Trust Global Tactical | — | NEW | 新建仓 |
| 38 | IYRI | Neos Real Est Hgh INC ETF | — | NEW | 新建仓 |
| 39 | GEHC | GE Healthcare Technology | — | EXIT | 清仓 |
| 40 | THRV | Prospera Income ETF | — | NEW | 新建仓 |
| 41 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 42 | ✓ | Grayscale Digital Larg F | — | EXIT | 清仓 |
| 43 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 44 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建仓 |
| 45 | DKNG | Draftkings Inc-cl A | — | EXIT | 清仓 |
| 46 | PAYR | Fed Hrms Enhan INC ETF | — | NEW | 新建仓 |
| 47 | SII | Sprott INC | — | NEW | 新建仓 |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-26 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
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