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 |
|---|---|---|---|---|---|---|---|---|
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $11.38万 | 0.01% | 2,999 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | $11.40万 | 0.01% | 3,158 | 1,958 | 163.2% | $7.07万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $11.42万 | 0.01% | 2,227 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $11.47万 | 0.01% | 794 | 794 | — | $11.47万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $11.48万 | 0.01% | 1,985 | 221 | 12.5% | $1.28万 | 加仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $11.57万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TRUST WATER ETF | $11.63万 | 0.01% | 1,062 | 781 | 277.9% | $8.55万 | 加仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $11.72万 | 0.01% | 5,990 | 13 | 0.2% | $254 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $11.84万 | 0.01% | 1,439 | 374 | 35.1% | $3.08万 | 加仓 |
| KR | KROGER CO COM | $11.85万 | 0.01% | 2,134 | 87 | 4.3% | $4,831 | 加仓 |
| — | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF | $11.88万 | 0.01% | 5,450 | 5,450 | — | $11.88万 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $11.98万 | 0.01% | 1,086 | 702 | 182.8% | $7.74万 | 加仓 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $12.01万 | 0.01% | 2,227 | 1 | 0.0% | $54 | 加仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $12.01万 | 0.01% | 307 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $12.07万 | 0.01% | 797 | -13 | -1.6% | -$1,969 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $12.12万 | 0.01% | 2,196 | 845 | 62.5% | $4.66万 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | $12.19万 | 0.01% | 21,847 | 66 | 0.3% | $368 | 加仓 |
| NDSN | NORDSON CORP COM | $12.21万 | 0.01% | 405 | -16 | -3.8% | -$4,826 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $12.24万 | 0.01% | 2,798 | 254 | 10.0% | $1.11万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $12.26万 | 0.01% | 3,362 | -1,701 | -33.6% | -$6.21万 | 减仓 |
| F | FORD MTR CO COM | $12.27万 | 0.01% | 8,827 | 3,657 | 70.7% | $5.08万 | 加仓 |
| FTNT | FORTINET INC COM | $12.27万 | 0.01% | 799 | 180 | 29.1% | $2.77万 | 加仓 |
| DE | DEERE & CO COM | $12.30万 | 0.01% | 194 | 9 | 4.9% | $5,705 | 加仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $12.30万 | 0.01% | 2,680 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $12.32万 | 0.01% | 990 | -397 | -28.6% | -$4.94万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $12.37万 | 0.01% | 1,283 | -156 | -10.8% | -$1.50万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $12.38万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $12.55万 | 0.01% | 1,744 | 2 | 0.1% | $144 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $12.56万 | 0.01% | 2,495 | -506 | -16.9% | -$2.55万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $12.68万 | 0.01% | 877 | 0 | 0.0% | — | 不变 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $12.72万 | 0.01% | 2,483 | 2,483 | — | $12.72万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $12.81万 | 0.01% | 3,146 | -996 | -24.0% | -$4.06万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $12.82万 | 0.01% | 779 | -21 | -2.6% | -$3,457 | 减仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $12.86万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $12.87万 | 0.01% | 1,690 | 1 | 0.1% | $76 | 加仓 |
| STLD | STEEL DYNAMICS INC | $12.96万 | 0.01% | 565 | -34 | -5.7% | -$7,799 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $13.00万 | 0.01% | 1,701 | 0 | 0.0% | — | 不变 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $13.00万 | 0.01% | 3,362 | -761 | -18.5% | -$2.94万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $13.01万 | 0.01% | 4,070 | 27 | 0.7% | $863 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $13.04万 | 0.01% | 3,636 | -313 | -7.9% | -$1.12万 | 减仓 |
| — | PACER CASH COWS FUND OF FUNDS ETF | $13.06万 | 0.01% | 2,774 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $13.16万 | 0.01% | 1,338 | 15 | 1.1% | $1,475 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $13.18万 | 0.01% | 589 | 54 | 10.1% | $1.21万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $13.19万 | 0.01% | 1,928 | 1,400 | 265.2% | $9.58万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $13.25万 | 0.01% | 5,398 | 1,629 | 43.2% | $4.00万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $13.26万 | 0.01% | 1,649 | 245 | 17.5% | $1.97万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $13.28万 | 0.01% | 885 | -513 | -36.7% | -$7.70万 | 减仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $13.28万 | 0.01% | 2,041 | 2,041 | — | $13.28万 | 新建仓 |
| WELL | WELLTOWER INC COM | $13.36万 | 0.01% | 589 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $13.37万 | 0.01% | 762 | -5 | -0.7% | -$877 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $13.40万 | 0.01% | 2,360 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $13.44万 | 0.01% | 1,780 | 64 | 3.7% | $4,833 | 加仓 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $13.48万 | 0.01% | 5,057 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $13.53万 | 0.01% | 684 | 406 | 146.0% | $8.03万 | 加仓 |
| FTS | FORTIS INC COM | $13.55万 | 0.01% | 2,369 | -13 | -0.5% | -$744 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $13.62万 | 0.01% | 68 | -17 | -20.0% | -$3.40万 | 减仓 |
| — | INVESCO S&P 500 CONCENTRATED QVM ETF | $13.68万 | 0.01% | 1,958 | -255 | -11.5% | -$1.78万 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $13.73万 | 0.01% | 4,986 | -517 | -9.4% | -$1.42万 | 减仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $13.74万 | 0.01% | 2,934 | 25 | 0.9% | $1,171 | 加仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $13.77万 | 0.01% | 3,367 | 35 | 1.1% | $1,432 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $13.78万 | 0.01% | 8,126 | -8,728 | -51.8% | -$14.80万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $13.79万 | 0.01% | 2,618 | 3 | 0.1% | $158 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $13.86万 | 0.01% | 5,667 | 4,835 | 581.1% | $11.83万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $13.95万 | 0.01% | 777 | 38 | 5.1% | $6,820 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $13.97万 | 0.01% | 4,725 | 3 | 0.1% | $89 | 加仓 |
| GWW | WW GRAINGER INC COM | $14.01万 | 0.01% | 103 | -2 | -1.9% | -$2,720 | 减仓 |
| CIM | CHIMERA INVT CORP COM SHS | $14.01万 | 0.01% | 10,500 | 3,000 | 40.0% | $4.00万 | 加仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $14.01万 | 0.01% | 4,249 | 2,002 | 89.1% | $6.60万 | 加仓 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $14.02万 | 0.01% | 3,062 | 1,216 | 65.9% | $5.57万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $14.09万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $14.14万 | 0.01% | 1,208 | 117 | 10.7% | $1.37万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $14.15万 | 0.01% | 969 | 595 | 159.1% | $8.69万 | 加仓 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $14.27万 | 0.01% | 4,575 | 861 | 23.2% | $2.68万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $14.27万 | 0.01% | 1,166 | -64 | -5.2% | -$7,832 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $14.33万 | 0.01% | 3,765 | 1,341 | 55.3% | $5.10万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $14.35万 | 0.01% | 507 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $14.36万 | 0.01% | 1,419 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $14.42万 | 0.01% | 2,909 | -266 | -8.4% | -$1.32万 | 减仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $14.59万 | 0.01% | 2,917 | 1,094 | 60.0% | $5.47万 | 加仓 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $14.71万 | 0.01% | 6,000 | 3,000 | 100.0% | $7.35万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $14.79万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | $14.81万 | 0.01% | 5,023 | 5,023 | — | $14.81万 | 新建仓 |
| — | EVENTIDE LARGE CAP GROWTH ETF | $14.87万 | 0.01% | 5,177 | 571 | 12.4% | $1.64万 | 加仓 |
| CRUX | COLUMBIA CORE BOND ETF | $14.99万 | 0.01% | 5,000 | 5,000 | — | $14.99万 | 新建仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $15.02万 | 0.01% | 4,115 | -1,610 | -28.1% | -$5.88万 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $15.08万 | 0.01% | 4,590 | 50 | 1.1% | $1,643 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $15.14万 | 0.01% | 1,623 | 1,347 | 488.0% | $12.56万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $15.32万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $15.51万 | 0.01% | 1,660 | 0 | 0.0% | — | 不变 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $15.53万 | 0.01% | 2,950 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $15.60万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $15.61万 | 0.01% | 4,217 | 1,275 | 43.3% | $4.72万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $15.63万 | 0.01% | 2,932 | -47 | -1.6% | -$2,505 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $15.65万 | 0.01% | 551 | -58 | -9.5% | -$1.65万 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $15.70万 | 0.01% | 977 | 549 | 128.3% | $8.82万 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $15.76万 | 0.01% | 3,102 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | $15.84万 | 0.01% | 21,350 | 21,350 | — | $15.84万 | 新建仓 |
| — | VIRTUS NEWFLEET SECURITIZED INCOME ETF | $15.87万 | 0.01% | 6,567 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $15.91万 | 0.01% | 6,067 | 249 | 4.3% | $6,531 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $16.06万 | 0.01% | 1,061 | 220 | 26.2% | $3.33万 | 加仓 |