CREATIVE FINANCIAL DESIGNS INC /ADV
KOKOMO IN · SEC CIK 0000819864
$16.45亿2026Q1 申报市值
2,158持仓数
23.3%前十大占比 · 第一大 5.5%
172 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTV 加仓+$4,338.79万
PTL 加仓+$3,279.10万
JBND 新建仓+$1,255.37万
VCIT 加仓+$1,098.64万
INSPIRE GROWTH E 加仓+$938.90万
2026Q1 卖出最多 按季末市值估算
SPYV 减仓-$3,919.99万
PYLD 减仓-$1,401.46万
VGSH 减仓-$1,103.97万
BIBL 减仓-$886.62万
ELCV 减仓-$619.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $28.70万 | 0.02% | 3,476 | 1,485 | 74.6% | $12.26万 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $28.73万 | 0.02% | 10,005 | 2,944 | 41.7% | $8.45万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $28.77万 | 0.02% | 2,020 | 16 | 0.8% | $2,279 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $28.81万 | 0.02% | 3,856 | 1,837 | 91.0% | $13.73万 | 加仓 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | $29.18万 | 0.02% | 11,224 | 670 | 6.3% | $1.74万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $29.35万 | 0.02% | 1,706 | -307 | -15.3% | -$5.28万 | 减仓 |
| EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | $29.45万 | 0.02% | 5,604 | 2,800 | 99.9% | $14.71万 | 加仓 |
| CSCO | CISCO SYS INC COM | $29.67万 | 0.02% | 3,823 | 788 | 26.0% | $6.11万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $29.73万 | 0.02% | 1,761 | -979 | -35.7% | -$16.53万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $29.77万 | 0.02% | 6,334 | -899 | -12.4% | -$4.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $29.78万 | 0.02% | 1,394 | -10 | -0.7% | -$2,137 | 减仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $29.93万 | 0.02% | 3,015 | 709 | 30.7% | $7.04万 | 加仓 |
| GRC | GORMAN RUPP CO COM | $30.01万 | 0.02% | 4,829 | -500 | -9.4% | -$3.11万 | 减仓 |
| CSPF | COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF | $30.26万 | 0.02% | 11,803 | 11,803 | — | $30.26万 | 新建仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $30.41万 | 0.02% | 6,576 | 5,303 | 416.6% | $24.52万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $30.78万 | 0.02% | 6,860 | -8,418 | -55.1% | -$37.77万 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $30.85万 | 0.02% | 3,308 | -430 | -11.5% | -$4.01万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $30.89万 | 0.02% | 8,899 | -2,657 | -23.0% | -$9.22万 | 减仓 |
| EQT | EQT CORP COM | $30.99万 | 0.02% | 4,869 | -1,887 | -27.9% | -$12.01万 | 减仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $31.12万 | 0.02% | 3,603 | 85 | 2.4% | $7,341 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | $31.17万 | 0.02% | 38,573 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $31.55万 | 0.02% | 1,585 | 427 | 36.9% | $8.50万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $31.56万 | 0.02% | 892 | 715 | 404.0% | $25.30万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $31.86万 | 0.02% | 7,858 | -30 | -0.4% | -$1,216 | 减仓 |
| TSSI | TSS INC DEL COM | $32.07万 | 0.02% | 24,650 | -11,200 | -31.2% | -$14.57万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $32.16万 | 0.02% | 3,041 | 2,056 | 208.7% | $21.74万 | 加仓 |
| — | TEUCRIUM WHEAT FUND | $32.96万 | 0.02% | 13,985 | 13,985 | — | $32.96万 | 新建仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $33.54万 | 0.02% | 12,773 | -33 | -0.3% | -$867 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $33.65万 | 0.02% | 1,683 | 177 | 11.8% | $3.54万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $33.66万 | 0.02% | 1,827 | 490 | 36.6% | $9.03万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $33.99万 | 0.02% | 1,479 | 25 | 1.7% | $5,746 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $34.28万 | 0.02% | 4,835 | 12 | 0.2% | $851 | 加仓 |
| BSV | VANGUARD SHORT TERM BOND | $34.32万 | 0.02% | 4,378 | -1,145 | -20.7% | -$8.98万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $34.44万 | 0.02% | 9,103 | 64 | 0.7% | $2,422 | 加仓 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | $34.60万 | 0.02% | 8,422 | 84 | 1.0% | $3,451 | 加仓 |
| FTMS | FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | $34.82万 | 0.02% | 35,150 | 35,150 | — | $34.82万 | 新建仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $35.36万 | 0.02% | 13,498 | -534,913 | -97.5% | -$1,401.46万 | 减仓 |
| FUL | FULLER H B CO COM | $35.38万 | 0.02% | 5,735 | 5,219 | 1,011.4% | $32.19万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $35.49万 | 0.02% | 14,328 | -4,090 | -22.2% | -$10.13万 | 减仓 |
| QCOM | QUALCOMM INC COM | $35.52万 | 0.02% | 2,758 | 496 | 21.9% | $6.39万 | 加仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $35.76万 | 0.02% | 7,125 | 4,900 | 220.2% | $24.59万 | 加仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $36.11万 | 0.02% | 8,655 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $36.15万 | 0.02% | 52,012 | 2,973 | 6.1% | $2.07万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $36.17万 | 0.02% | 1,390 | 1,059 | 319.9% | $27.55万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $36.20万 | 0.02% | 16,854 | -8,468 | -33.4% | -$18.19万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $36.24万 | 0.02% | 3,377 | 249 | 8.0% | $2.67万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | $36.56万 | 0.02% | 7,775 | 101 | 1.3% | $4,750 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $36.89万 | 0.02% | 9,200 | -700 | -7.1% | -$2.81万 | 减仓 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | $36.97万 | 0.02% | 5,940 | 5,940 | — | $36.97万 | 新建仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $37.04万 | 0.02% | 11,001 | 8,363 | 317.0% | $28.16万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $37.18万 | 0.02% | 9,116 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $37.32万 | 0.02% | 3,768 | 390 | 11.5% | $3.86万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $37.33万 | 0.02% | 9,380 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $37.57万 | 0.02% | 13,751 | 869 | 6.7% | $2.37万 | 加仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $37.89万 | 0.02% | 8,800 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $38.12万 | 0.02% | 8,168 | -584 | -6.7% | -$2.73万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $38.24万 | 0.02% | 4,144 | -3,085 | -42.7% | -$28.47万 | 减仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $38.66万 | 0.02% | 17,397 | 10,031 | 136.2% | $22.29万 | 加仓 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | $38.71万 | 0.02% | 10,986 | -1,694 | -13.4% | -$5.97万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $39.14万 | 0.02% | 960 | -146 | -13.2% | -$5.95万 | 减仓 |
| ABBV | ABBVIE INC COM | $39.26万 | 0.02% | 1,805 | 40 | 2.3% | $8,699 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $39.30万 | 0.02% | 18,286 | 577 | 3.3% | $1.24万 | 加仓 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | $39.96万 | 0.02% | 16,436 | 16,436 | — | $39.96万 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $40.27万 | 0.02% | 8,085 | 88 | 1.1% | $4,383 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $40.44万 | 0.02% | 1,230 | 28 | 2.3% | $9,205 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $40.48万 | 0.02% | 8,775 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $40.54万 | 0.02% | 7,433 | -16,389 | -68.8% | -$89.40万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $40.73万 | 0.02% | 7,653 | 6,231 | 438.2% | $33.16万 | 加仓 |
| PFE | PFIZER INC COM | $40.73万 | 0.02% | 14,507 | 1,748 | 13.7% | $4.91万 | 加仓 |
| — | WISDOMTREE CYBERSECURITY FUND | $40.77万 | 0.02% | 16,343 | 1,201 | 7.9% | $3.00万 | 加仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $41.08万 | 0.02% | 29,424 | -7,774 | -20.9% | -$10.85万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $41.26万 | 0.03% | 3,646 | -5,014 | -57.9% | -$56.75万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $41.64万 | 0.03% | 10,770 | 2,117 | 24.5% | $8.19万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $41.71万 | 0.03% | 1,088 | -9,179 | -89.4% | -$351.93万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $41.89万 | 0.03% | 468 | -11 | -2.3% | -$9,847 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $41.91万 | 0.03% | 4,540 | -15 | -0.3% | -$1,385 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $42.14万 | 0.03% | 1,509 | 103 | 7.3% | $2.88万 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $42.52万 | 0.03% | 11,761 | -1,224 | -9.4% | -$4.42万 | 减仓 |
| CLX | CLOROX CO DEL COM | $42.67万 | 0.03% | 4,117 | 4,012 | 3,821.0% | $41.58万 | 加仓 |
| INTC | INTEL CORP COM | $42.80万 | 0.03% | 9,698 | -345 | -3.4% | -$1.52万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $42.80万 | 0.03% | 10,424 | 10,424 | — | $42.80万 | 新建仓 |
| RTX | RTX CORPORATION COM | $42.99万 | 0.03% | 2,229 | 229 | 11.5% | $4.42万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $43.09万 | 0.03% | 8,757 | 8,320 | 1,903.9% | $40.94万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $43.12万 | 0.03% | 4,059 | 3,253 | 403.6% | $34.55万 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $43.19万 | 0.03% | 10,826 | -4,149 | -27.7% | -$16.55万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $43.36万 | 0.03% | 5,289 | -384 | -6.8% | -$3.15万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $43.60万 | 0.03% | 8,643 | -2,921 | -25.3% | -$14.73万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $44.40万 | 0.03% | 1,294 | 887 | 217.9% | $30.43万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $44.43万 | 0.03% | 1,566 | 10 | 0.6% | $2,837 | 加仓 |
| — | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | $44.59万 | 0.03% | 11,061 | 517 | 4.9% | $2.08万 | 加仓 |
| LOW | LOWES COS INC COM | $44.68万 | 0.03% | 1,891 | -2,892 | -60.5% | -$68.33万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $44.76万 | 0.03% | 1,498 | -68 | -4.3% | -$2.03万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $44.91万 | 0.03% | 3,402 | 72 | 2.2% | $9,504 | 加仓 |
| MMM | 3M CO COM | $45.52万 | 0.03% | 3,134 | -99 | -3.1% | -$1.44万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $45.61万 | 0.03% | 3,298 | 424 | 14.8% | $5.86万 | 加仓 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $46.19万 | 0.03% | 10,560 | -1,564 | -12.9% | -$6.84万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $46.50万 | 0.03% | 1,882 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $47.14万 | 0.03% | 1,379 | -18 | -1.3% | -$6,153 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $47.46万 | 0.03% | 6,754 | 2,611 | 63.0% | $18.35万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $47.55万 | 0.03% | 9,841 | -795 | -7.5% | -$3.84万 | 减仓 |