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 |
|---|---|---|---|---|---|---|---|---|
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $47.61万 | 0.03% | 15,430 | -150 | -1.0% | -$4,628 | 减仓 |
| MPC | MARATHON PETE CORP COM | $47.69万 | 0.03% | 1,953 | -97 | -4.7% | -$2.37万 | 减仓 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $48.72万 | 0.03% | 10,452 | -3,293 | -24.0% | -$15.35万 | 减仓 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $48.80万 | 0.03% | 17,381 | 11,396 | 190.4% | $32.00万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $48.89万 | 0.03% | 5,736 | 5,488 | 2,212.9% | $46.77万 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $48.95万 | 0.03% | 2,749 | -70 | -2.5% | -$1.25万 | 减仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $49.14万 | 0.03% | 12,242 | 299 | 2.5% | $1.20万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $49.75万 | 0.03% | 12,378 | 3,417 | 38.1% | $13.73万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $49.82万 | 0.03% | 3,661 | 3,556 | 3,386.7% | $48.39万 | 加仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $50.36万 | 0.03% | 4,259 | 184 | 4.5% | $2.18万 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $50.55万 | 0.03% | 9,225 | -882 | -8.7% | -$4.83万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $50.64万 | 0.03% | 2,021 | -106 | -5.0% | -$2.66万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $51.39万 | 0.03% | 7,255 | 2,332 | 47.4% | $16.52万 | 加仓 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $51.91万 | 0.03% | 20,930 | 341 | 1.7% | $8,457 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $52.43万 | 0.03% | 4,854 | 650 | 15.5% | $7.02万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $52.97万 | 0.03% | 1,652 | 848 | 105.5% | $27.19万 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $53.07万 | 0.03% | 8,985 | 831 | 10.2% | $4.91万 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $53.31万 | 0.03% | 5,271 | -995 | -15.9% | -$10.06万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $53.97万 | 0.03% | 4,550 | -252 | -5.2% | -$2.99万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $54.07万 | 0.03% | 7,609 | -3,443 | -31.2% | -$24.47万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $54.41万 | 0.03% | 4,151 | 369 | 9.8% | $4.84万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $54.60万 | 0.03% | 2,256 | -757 | -25.1% | -$18.32万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $54.62万 | 0.03% | 5,012 | -1,132 | -18.4% | -$12.34万 | 减仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $54.73万 | 0.03% | 10,856 | -419 | -3.7% | -$2.11万 | 减仓 |
| FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | $54.82万 | 0.03% | 21,315 | 2,290 | 12.0% | $5.89万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $54.92万 | 0.03% | 3,490 | 2,630 | 305.8% | $41.38万 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $55.02万 | 0.03% | 19,750 | 200 | 1.0% | $5,572 | 加仓 |
| PNR | PENTAIR PLC SHS | $55.53万 | 0.03% | 6,374 | 4,054 | 174.7% | $35.32万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $55.72万 | 0.03% | 3,800 | -18,003 | -82.6% | -$263.96万 | 减仓 |
| — | EVENTIDE LARGE CAP VALUE ETF | $55.89万 | 0.03% | 21,311 | 8,939 | 72.3% | $23.44万 | 加仓 |
| — | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $56.42万 | 0.03% | 25,024 | -947 | -3.6% | -$2.14万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $57.73万 | 0.04% | 8,276 | -10,241 | -55.3% | -$71.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $58.06万 | 0.04% | 5,655 | 3,785 | 202.4% | $38.86万 | 加仓 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | $58.50万 | 0.04% | 10,132 | -77 | -0.8% | -$4,446 | 减仓 |
| DOV | DOVER CORP COM | $59.37万 | 0.04% | 2,848 | 1,873 | 192.1% | $39.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $59.56万 | 0.04% | 704 | 12 | 1.7% | $1.02万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $60.44万 | 0.04% | 8,724 | -3,413 | -28.1% | -$23.65万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $60.98万 | 0.04% | 2,992 | 1 | 0.0% | $204 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $61.09万 | 0.04% | 5,514 | -1,615 | -22.7% | -$17.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $61.13万 | 0.04% | 12,177 | -15,294 | -55.7% | -$76.77万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $61.24万 | 0.04% | 2,552 | -998 | -28.1% | -$23.95万 | 减仓 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $61.45万 | 0.04% | 32,024 | 579 | 1.8% | $1.11万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $61.76万 | 0.04% | 14,596 | 2,362 | 19.3% | $9.99万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $61.91万 | 0.04% | 12,653 | -310 | -2.4% | -$1.52万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $61.93万 | 0.04% | 39,299 | 38,934 | 10,666.8% | $61.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $62.05万 | 0.04% | 3,753 | 165 | 4.6% | $2.73万 | 加仓 |
| PPG | PPG INDS INC COM | $62.19万 | 0.04% | 5,819 | -2,196 | -27.4% | -$23.47万 | 减仓 |
| SYY | SYSCO CORP COM | $62.21万 | 0.04% | 8,721 | -2,803 | -24.3% | -$19.99万 | 减仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $62.70万 | 0.04% | 13,640 | -340 | -2.4% | -$1.56万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $62.78万 | 0.04% | 10,601 | 2,811 | 36.1% | $16.65万 | 加仓 |
| UNP | UNION PAC CORP COM | $62.89万 | 0.04% | 2,592 | -27 | -1.0% | -$6,552 | 减仓 |
| BKH | BLACK HILLS CORP COM | $64.65万 | 0.04% | 9,315 | 6,483 | 228.9% | $45.00万 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $64.69万 | 0.04% | 36,446 | -796 | -2.1% | -$1.41万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $66.42万 | 0.04% | 8,606 | 259 | 3.1% | $2.00万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $66.60万 | 0.04% | 1,562 | -28 | -1.8% | -$1.19万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $66.78万 | 0.04% | 6,998 | 2,130 | 43.8% | $20.33万 | 加仓 |
| CMI | CUMMINS INC COM | $68.12万 | 0.04% | 1,266 | 36 | 2.9% | $1.94万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $68.34万 | 0.04% | 3,043 | -59 | -1.9% | -$1.33万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $68.40万 | 0.04% | 134,124 | -13,328 | -9.0% | -$6.80万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $68.42万 | 0.04% | 93,982 | 2,873 | 3.2% | $2.09万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $68.43万 | 0.04% | 5,504 | -658 | -10.7% | -$8.18万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $68.94万 | 0.04% | 5,820 | -96 | -1.6% | -$1.14万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $68.95万 | 0.04% | 2,374 | -896 | -27.4% | -$26.02万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $69.84万 | 0.04% | 506 | -33 | -6.1% | -$4.55万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $69.84万 | 0.04% | 10,249 | -11,801 | -53.5% | -$80.41万 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $70.90万 | 0.04% | 11,731 | -10,253 | -46.6% | -$61.97万 | 减仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $72.59万 | 0.04% | 12,046 | 642 | 5.6% | $3.87万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $73.07万 | 0.04% | 31,895 | 17,194 | 117.0% | $39.39万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $73.43万 | 0.04% | 20,274 | 1,635 | 8.8% | $5.92万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $73.80万 | 0.04% | 5,633 | -459 | -7.5% | -$6.01万 | 减仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $73.97万 | 0.04% | 13,860 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $74.45万 | 0.05% | 32,827 | -379 | -1.1% | -$8,596 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $74.77万 | 0.05% | 14,942 | 1,464 | 10.9% | $7.33万 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $76.39万 | 0.05% | 15,908 | -1,289 | -7.5% | -$6.19万 | 减仓 |
| V | VISA INC COM CL A | $76.69万 | 0.05% | 2,537 | 388 | 18.1% | $11.73万 | 加仓 |
| QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $76.78万 | 0.05% | 14,371 | 271 | 1.9% | $1.45万 | 加仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $76.96万 | 0.05% | 15,252 | 15,252 | — | $76.96万 | 新建仓 |
| RSG | REPUBLIC SVCS INC COM | $77.16万 | 0.05% | 3,523 | 63 | 1.8% | $1.38万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $77.21万 | 0.05% | 4,180 | -1,279 | -23.4% | -$23.62万 | 减仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $77.58万 | 0.05% | 11,078 | 1,204 | 12.2% | $8.43万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME T COM | $78.04万 | 0.05% | 133,856 | 21,465 | 19.1% | $12.51万 | 加仓 |
| ORCL | ORACLE CORP COM | $78.29万 | 0.05% | 5,322 | -754 | -12.4% | -$11.09万 | 减仓 |
| MCD | MCDONALDS CORP COM | $78.35万 | 0.05% | 2,521 | -642 | -20.3% | -$19.95万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $78.96万 | 0.05% | 7,414 | -192 | -2.5% | -$2.04万 | 减仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $79.42万 | 0.05% | 18,219 | -10,475 | -36.5% | -$45.66万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $80.28万 | 0.05% | 11,725 | 11,635 | 12,927.8% | $79.66万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $80.50万 | 0.05% | 27,681 | 2,763 | 11.1% | $8.03万 | 加仓 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $80.56万 | 0.05% | 29,573 | 3,890 | 15.1% | $10.60万 | 加仓 |
| SLB | SLB LIMITED COM STK | $80.88万 | 0.05% | 15,738 | -91 | -0.6% | -$4,677 | 减仓 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $81.44万 | 0.05% | 16,048 | -84 | -0.5% | -$4,263 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $81.71万 | 0.05% | 8,470 | -8,758 | -50.8% | -$84.49万 | 减仓 |
| AGZ | ISHARES AGENCY BOND ETF | $81.88万 | 0.05% | 7,464 | -1,002 | -11.8% | -$10.99万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $82.40万 | 0.05% | 36,379 | -45,896 | -55.8% | -$103.96万 | 减仓 |
| USB | US BANCORP COM NEW | $82.51万 | 0.05% | 15,865 | -42 | -0.3% | -$2,184 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | $84.65万 | 0.05% | 30,967 | -7,636 | -19.8% | -$20.87万 | 减仓 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $84.77万 | 0.05% | 15,520 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $85.75万 | 0.05% | 9,251 | -1,206 | -11.5% | -$11.18万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $86.46万 | 0.05% | 11,821 | -8,056 | -40.5% | -$58.92万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $86.62万 | 0.05% | 11,233 | 4,306 | 62.2% | $33.20万 | 加仓 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | $86.75万 | 0.05% | 7,959 | 412 | 5.5% | $4.49万 | 加仓 |