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 |
|---|---|---|---|---|---|---|---|---|
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $247.23万 | 0.12% | 42,436 | -3,820 | -8.3% | -$22.26万 | 减仓 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $250.48万 | 0.12% | 38,607 | 6,155 | 19.0% | $39.93万 | 加仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $251.32万 | 0.12% | 19,479 | 1,350 | 7.4% | $17.42万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $252.77万 | 0.12% | 58,539 | 14,823 | 33.9% | $64.01万 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $252.98万 | 0.12% | 50,800 | 50,800 | — | $252.98万 | 新建仓 |
| ISMD | INSPIRE SMALL/MID CAP ETF | $255.22万 | 0.12% | 51,047 | 1,090 | 2.2% | $5.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $255.87万 | 0.12% | 2,735 | 449 | 19.6% | $42.01万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $256.58万 | 0.12% | 18,767 | 18,767 | — | $256.58万 | 新建仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $257.04万 | 0.12% | 22,771 | 2,517 | 12.4% | $28.41万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $257.70万 | 0.12% | 59,737 | 2,833 | 5.0% | $12.22万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $263.72万 | 0.13% | 89,611 | 4,490 | 5.3% | $13.21万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $263.76万 | 0.13% | 25,819 | -22,312 | -46.4% | -$227.94万 | 减仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $264.35万 | 0.13% | 64,544 | -123,964 | -65.8% | -$507.72万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $265.98万 | 0.13% | 110,183 | 19,770 | 21.9% | $47.72万 | 加仓 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | $266.84万 | 0.13% | 38,052 | 2,796 | 7.9% | $19.61万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $268.70万 | 0.13% | 24,967 | -592 | -2.3% | -$6.37万 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $275.82万 | 0.13% | 41,021 | 18,881 | 85.3% | $126.96万 | 加仓 |
| KO | COCA COLA CO COM | $276.17万 | 0.13% | 33,982 | 1,581 | 4.9% | $12.85万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $293.45万 | 0.14% | 9,580 | 176 | 1.9% | $5.39万 | 加仓 |
| ESUM | EVENTIDE US MARKET ETF | $299.25万 | 0.14% | 97,684 | 9,037 | 10.2% | $27.68万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $300.83万 | 0.14% | 34,810 | -3,771 | -9.8% | -$32.59万 | 减仓 |
| AVGO | BROADCOM INC COM | $302.41万 | 0.14% | 8,006 | 1,844 | 29.9% | $69.65万 | 加仓 |
| GEV | GE VERNOVA INC COM | $303.04万 | 0.14% | 2,579 | 205 | 8.6% | $24.09万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $309.88万 | 0.15% | 77,219 | 75,999 | 6,229.4% | $304.98万 | 加仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $320.13万 | 0.15% | 90,000 | 14,507 | 19.2% | $51.60万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $320.26万 | 0.15% | 48,195 | -749 | -1.5% | -$4.98万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $322.98万 | 0.15% | 27,584 | 27,584 | — | $322.98万 | 新建仓 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $325.98万 | 0.16% | 77,101 | 6,046 | 8.5% | $25.56万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $329.13万 | 0.16% | 9,600 | 7,048 | 276.2% | $241.63万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $329.39万 | 0.16% | 13,556 | -1,426 | -9.5% | -$34.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $329.49万 | 0.16% | 5,672 | -243 | -4.1% | -$14.12万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $331.53万 | 0.16% | 24,106 | 351 | 1.5% | $4.83万 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $335.23万 | 0.16% | 65,080 | 65,005 | 86,673.3% | $334.84万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $338.13万 | 0.16% | 2,929 | -57 | -1.9% | -$6.58万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $344.43万 | 0.16% | 25,214 | 8,224 | 48.4% | $112.34万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $349.87万 | 0.17% | 58,990 | 7,834 | 15.3% | $46.46万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC COM | $350.72万 | 0.17% | 615,304 | -154,557 | -20.1% | -$88.10万 | 减仓 |
| — | FIS CHRISTIAN STOCK FUND | $351.86万 | 0.17% | 99,260 | 13,844 | 16.2% | $49.07万 | 加仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $355.33万 | 0.17% | 40,082 | -145,195 | -78.4% | -$1,287.17万 | 减仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $361.42万 | 0.17% | 19,542 | -755 | -3.7% | -$13.96万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $366.62万 | 0.17% | 92,393 | 91,454 | 9,739.5% | $362.89万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $368.93万 | 0.18% | 72,940 | -7,045 | -8.8% | -$35.63万 | 减仓 |
| PINS | PINTEREST INC CL A | $372.06万 | 0.18% | 176,918 | 39,897 | 29.1% | $83.90万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $373.60万 | 0.18% | 151,499 | 16,231 | 12.0% | $40.03万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $374.06万 | 0.18% | 10,587 | 291 | 2.8% | $10.28万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $377.75万 | 0.18% | 29,843 | 5,719 | 23.7% | $72.39万 | 加仓 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $382.13万 | 0.18% | 77,588 | -5,851 | -7.0% | -$28.82万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $382.94万 | 0.18% | 138,244 | 8,422 | 6.5% | $23.33万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $386.70万 | 0.18% | 87,827 | 13,591 | 18.3% | $59.84万 | 加仓 |
| C | CITIGROUP INC COM NEW | $390.09万 | 0.19% | 27,872 | -1,845 | -6.2% | -$25.82万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $396.07万 | 0.19% | 13,067 | 842 | 6.9% | $25.52万 | 加仓 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | $398.65万 | 0.19% | 79,365 | 46,402 | 140.8% | $233.08万 | 加仓 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $410.56万 | 0.20% | 204,156 | 12,038 | 6.3% | $24.21万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $412.45万 | 0.20% | 54,420 | -302 | -0.6% | -$2.29万 | 减仓 |
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $412.90万 | 0.20% | 50,788 | -2,901 | -5.4% | -$23.59万 | 减仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $415.15万 | 0.20% | 45,147 | 102 | 0.2% | $9,379 | 加仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $415.40万 | 0.20% | 29,807 | -246 | -0.8% | -$3.43万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $422.87万 | 0.20% | 27,408 | -154 | -0.6% | -$2.38万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $425.44万 | 0.20% | 93,834 | 74,098 | 375.4% | $335.96万 | 加仓 |
| TSLA | TESLA INC COM | $430.82万 | 0.21% | 10,243 | 562 | 5.8% | $23.64万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $443.97万 | 0.21% | 54,770 | 5,901 | 12.1% | $47.83万 | 加仓 |
| — | FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | $452.00万 | 0.22% | 121,577 | 7,009 | 6.1% | $26.06万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $456.09万 | 0.22% | 51,899 | 3,972 | 8.3% | $34.91万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $471.48万 | 0.22% | 28,443 | 1,469 | 5.4% | $24.35万 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $473.87万 | 0.23% | 185,685 | 19,977 | 12.1% | $50.98万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $484.64万 | 0.23% | 29,650 | -243 | -0.8% | -$3.97万 | 减仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $488.14万 | 0.23% | 47,989 | 47,642 | 13,729.7% | $484.61万 | 加仓 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $493.72万 | 0.24% | 97,535 | -88,371 | -47.5% | -$447.34万 | 减仓 |
| — | INSPIRE GLOBAL HOPE ETF | $496.14万 | 0.24% | 104,035 | 66,672 | 178.4% | $317.96万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $505.30万 | 0.24% | 52,320 | -11,938 | -18.6% | -$115.30万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $506.58万 | 0.24% | 29,774 | 880 | 3.0% | $14.97万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $508.01万 | 0.24% | 150,122 | -54,919 | -26.8% | -$185.85万 | 减仓 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $509.73万 | 0.24% | 109,314 | 4,284 | 4.1% | $19.98万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $513.30万 | 0.24% | 115,401 | -44,846 | -28.0% | -$199.47万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $528.10万 | 0.25% | 99,434 | 3,553 | 3.7% | $18.87万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $545.35万 | 0.26% | 67,687 | 10,307 | 18.0% | $83.04万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $554.73万 | 0.26% | 92,011 | 88,680 | 2,662.3% | $534.65万 | 加仓 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $563.87万 | 0.27% | 143,587 | 142 | 0.1% | $5,576 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $571.85万 | 0.27% | 32,372 | 3,052 | 10.4% | $53.91万 | 加仓 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $582.43万 | 0.28% | 252,242 | 8,225 | 3.4% | $18.99万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $585.17万 | 0.28% | 8,922 | 7,834 | 720.0% | $513.81万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $588.99万 | 0.28% | 118,867 | 3,641 | 3.2% | $18.04万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $589.54万 | 0.28% | 15,805 | 4,281 | 37.1% | $159.69万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $594.25万 | 0.28% | 19,874 | 6,655 | 50.3% | $198.99万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $606.05万 | 0.29% | 89,112 | -2,065 | -2.3% | -$14.04万 | 减仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $610.45万 | 0.29% | 120,881 | 4,740 | 4.1% | $23.94万 | 加仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $611.61万 | 0.29% | 16,724 | -1,662 | -9.0% | -$60.78万 | 减仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $611.61万 | 0.29% | 126,496 | -14,144 | -10.1% | -$68.39万 | 减仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $617.29万 | 0.29% | 209,963 | 6,951 | 3.4% | $20.44万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $632.20万 | 0.30% | 8,466 | -1,127 | -11.7% | -$84.16万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $651.20万 | 0.31% | 128,773 | -1,806 | -1.4% | -$9.13万 | 减仓 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $655.15万 | 0.31% | 49,223 | -2,598 | -5.0% | -$34.58万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $670.07万 | 0.32% | 129,408 | -5,304 | -3.9% | -$27.46万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $670.24万 | 0.32% | 135,649 | 68,616 | 102.4% | $339.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $671.02万 | 0.32% | 13,410 | 7,701 | 134.9% | $385.35万 | 加仓 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $689.38万 | 0.33% | 135,946 | 119,898 | 747.1% | $608.00万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $696.29万 | 0.33% | 147,520 | 135,142 | 1,091.8% | $637.87万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $717.72万 | 0.34% | 93,759 | -35,830 | -27.6% | -$274.28万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $755.72万 | 0.36% | 21,147 | 764 | 3.7% | $27.30万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $767.67万 | 0.37% | 99,555 | -9,998 | -9.1% | -$77.09万 | 减仓 |