CREATIVE FINANCIAL DESIGNS INC /ADV
KOKOMO IN · SEC CIK 0000819864
$21.00亿2026Q2 申报市值
2,257持仓数
20.6%前十大占比 · 第一大 4.6%
191 / 105新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GARP 加仓+$2,858.69万
ELCV 加仓+$2,842.20万
AVUS 新建仓+$2,785.62万
TRFK 加仓+$2,665.61万
BIBL 加仓+$2,507.62万
2026Q2 卖出最多 按季末市值估算
VONG 减仓-$1,488.14万
FBND 减仓-$1,291.21万
PTNQ 减仓-$1,287.17万
JBND 清仓-$1,255.37万
TPIF 减仓-$1,110.45万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $8.11万 | 0.00% | 3,851 | 2,051 | 113.9% | $4.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $8.18万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES DJ SELECT DIVIDEND | $8.19万 | 0.00% | 524 | -34 | -6.1% | -$5,312 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $8.23万 | 0.00% | 605 | -50 | -7.6% | -$6,800 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $8.29万 | 0.00% | 375 | 375 | — | $8.29万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $8.31万 | 0.00% | 569 | -109 | -16.1% | -$1.59万 | 减仓 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | $8.34万 | 0.00% | 1,654 | 20 | 1.2% | $1,008 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $8.37万 | 0.00% | 266 | 181 | 212.9% | $5.69万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $8.40万 | 0.00% | 375 | -352 | -48.4% | -$7.88万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $8.43万 | 0.00% | 189 | -11 | -5.5% | -$4,907 | 减仓 |
| — | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | $8.44万 | 0.00% | 3,051 | 51 | 1.7% | $1,411 | 加仓 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $8.45万 | 0.00% | 2,701 | -5,678 | -67.8% | -$17.77万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $8.50万 | 0.00% | 326 | -240 | -42.4% | -$6.26万 | 减仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | $8.51万 | 0.00% | 3,064 | -2,954 | -49.1% | -$8.20万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $8.53万 | 0.00% | 521 | 20 | 4.0% | $3,273 | 加仓 |
| PODD | INSULET CORP COM | $8.54万 | 0.00% | 561 | 28 | 5.3% | $4,263 | 加仓 |
| USVM | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $8.57万 | 0.00% | 780 | 750 | 2,500.0% | $8.24万 | 加仓 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $8.60万 | 0.00% | 445 | 2 | 0.5% | $386 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $8.65万 | 0.00% | 1,255 | 411 | 48.7% | $2.83万 | 加仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $8.66万 | 0.00% | 1,597 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $8.67万 | 0.00% | 352 | 38 | 12.1% | $9,356 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $8.69万 | 0.00% | 1,419 | -6,014 | -80.9% | -$36.83万 | 减仓 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | $8.71万 | 0.00% | 3,941 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC COM | $8.71万 | 0.00% | 3,385 | -250 | -6.9% | -$6,435 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $8.78万 | 0.00% | 266 | 29 | 12.2% | $9,577 | 加仓 |
| MKSI | MKS INC. COM | $8.82万 | 0.00% | 198 | 25 | 14.5% | $1.11万 | 加仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $8.84万 | 0.00% | 1,750 | 1,750 | — | $8.84万 | 新建仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $8.88万 | 0.00% | 885 | -170 | -16.1% | -$1.71万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $8.93万 | 0.00% | 6,936 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC COM CL A | $8.93万 | 0.00% | 3,411 | 1,008 | 41.9% | $2.64万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $8.96万 | 0.00% | 285 | -31 | -9.8% | -$9,746 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $8.98万 | 0.00% | 2,121 | -137 | -6.1% | -$5,799 | 减仓 |
| — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $8.98万 | 0.00% | 1,287 | -190 | -12.9% | -$1.33万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $8.99万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC COM | $9.01万 | 0.00% | 10,571 | 671 | 6.8% | $5,717 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $9.09万 | 0.00% | 1,201 | 1,201 | — | $9.09万 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $9.11万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $9.12万 | 0.00% | 878 | -12 | -1.3% | -$1,247 | 减仓 |
| GNMA | ISHARES GNMA BOND ETF | $9.30万 | 0.00% | 2,103 | -34 | -1.6% | -$1,504 | 减仓 |
| WMB | WILLIAMS COS INC COM | $9.34万 | 0.00% | 1,256 | 563 | 81.2% | $4.19万 | 加仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $9.35万 | 0.00% | 923 | -27 | -2.8% | -$2,735 | 减仓 |
| UMH | UMH PPTYS INC COM | $9.38万 | 0.00% | 6,196 | 1,266 | 25.7% | $1.92万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $9.38万 | 0.00% | 1,400 | 3 | 0.2% | $201 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $9.38万 | 0.00% | 3,123 | 661 | 26.8% | $1.99万 | 加仓 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $9.42万 | 0.00% | 3,561 | -26,012 | -88.0% | -$68.78万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | $9.42万 | 0.00% | 2,950 | -400 | -11.9% | -$1.28万 | 减仓 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $9.43万 | 0.00% | 2,168 | 0 | 0.0% | — | 不变 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $9.52万 | 0.00% | 2,380 | 245 | 11.5% | $9,805 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $9.55万 | 0.00% | 952 | -250 | -20.8% | -$2.51万 | 减仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $9.58万 | 0.00% | 2,225 | 2,225 | — | $9.58万 | 新建仓 |
| FFIV | F5 INC COM | $9.61万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC COM | $9.62万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $9.66万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $9.67万 | 0.00% | 1,940 | 1,488 | 329.2% | $7.42万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $9.68万 | 0.00% | 728 | 625 | 606.8% | $8.31万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $9.68万 | 0.00% | 2,372 | -151 | -6.0% | -$6,161 | 减仓 |
| — | LXP INDUSTRIAL TRUST COM | $9.69万 | 0.00% | 1,798 | 226 | 14.4% | $1.22万 | 加仓 |
| DGXX | DIGI PWR X INC COM SUB VTG | $9.76万 | 0.00% | 17,900 | 9,500 | 113.1% | $5.18万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $9.76万 | 0.00% | 509 | 157 | 44.6% | $3.01万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $9.87万 | 0.00% | 768 | -6 | -0.8% | -$771 | 减仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $9.88万 | 0.00% | 1,331 | 1,201 | 923.8% | $8.92万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $9.97万 | 0.00% | 5,455 | 937 | 20.7% | $1.71万 | 加仓 |
| UDR | UDR INC COM | $9.99万 | 0.00% | 2,502 | 457 | 22.3% | $1.82万 | 加仓 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | $10.00万 | 0.00% | 2,438 | 2,175 | 827.0% | $8.92万 | 加仓 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $10.04万 | 0.00% | 1,101 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $10.06万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $10.23万 | 0.00% | 2,503 | -15 | -0.6% | -$613 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $10.24万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $10.28万 | 0.00% | 3,000 | 900 | 42.9% | $3.08万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $10.34万 | 0.00% | 130 | -4 | -3.0% | -$3,181 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $10.34万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $10.34万 | 0.00% | 1,404 | 604 | 75.5% | $4.45万 | 加仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $10.35万 | 0.00% | 2,402 | -66 | -2.7% | -$2,844 | 减仓 |
| NFLX | NETFLIX INC. COM | $10.46万 | 0.00% | 1,465 | 10 | 0.7% | $714 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $10.47万 | 0.00% | 5,683 | -629 | -10.0% | -$1.16万 | 减仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $10.50万 | 0.01% | 3,283 | 2,557 | 352.2% | $8.18万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $10.51万 | 0.01% | 2,102 | 224 | 11.9% | $1.12万 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $10.62万 | 0.01% | 401 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $10.67万 | 0.01% | 2,144 | -204 | -8.7% | -$1.02万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $10.70万 | 0.01% | 1,037 | 66 | 6.8% | $6,811 | 加仓 |
| INTU | INTUIT COM | $10.73万 | 0.01% | 411 | 265 | 181.5% | $6.92万 | 加仓 |
| OKLO | OKLO INC COM CL A | $10.78万 | 0.01% | 2,060 | 1,048 | 103.6% | $5.48万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $10.79万 | 0.01% | 2,221 | -15 | -0.7% | -$729 | 减仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $10.83万 | 0.01% | 1,824 | -24 | -1.3% | -$1,425 | 减仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $10.84万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | $10.84万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $10.84万 | 0.01% | 2,007 | 6 | 0.3% | $324 | 加仓 |
| — | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | $10.91万 | 0.01% | 3,049 | 3,049 | — | $10.91万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC COM | $10.91万 | 0.01% | 11,270 | 4,069 | 56.5% | $3.94万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $10.91万 | 0.01% | 304 | 184 | 153.3% | $6.61万 | 加仓 |
| AOS | SMITH A O CORP COM | $10.99万 | 0.01% | 1,752 | 576 | 49.0% | $3.61万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $11.02万 | 0.01% | 602 | -100 | -14.2% | -$1.83万 | 减仓 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $11.07万 | 0.01% | 3,106 | 47 | 1.5% | $1,676 | 加仓 |
| — | LEGGETT & PLATT INC COM | $11.09万 | 0.01% | 9,470 | 9,470 | — | $11.09万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $11.13万 | 0.01% | 1,770 | 126 | 7.7% | $7,926 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $11.14万 | 0.01% | 2,749 | 471 | 20.7% | $1.91万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $11.14万 | 0.01% | 3,250 | 3,250 | — | $11.14万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $11.18万 | 0.01% | 1,159 | 53 | 4.8% | $5,112 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $11.25万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $11.34万 | 0.01% | 1,587 | 1,563 | 6,512.5% | $11.17万 | 加仓 |