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 |
|---|---|---|---|---|---|---|---|---|
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $7.07万 | 0.00% | 1,215 | 1,215 | — | $7.07万 | 新建仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $7.04万 | 0.00% | 1,807 | 15 | 0.8% | $585 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $7.00万 | 0.00% | 446 | -57 | -11.3% | -$8,942 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $6.99万 | 0.00% | 1,160 | 4 | 0.3% | $241 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $6.96万 | 0.00% | 14,375 | 192 | 1.4% | $929 | 加仓 |
| XEL | XCEL ENERGY INC COM | $6.94万 | 0.00% | 864 | 5 | 0.6% | $401 | 加仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $6.86万 | 0.00% | 2,615 | 2,615 | — | $6.86万 | 新建仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $6.85万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $6.83万 | 0.00% | 480 | -277 | -36.6% | -$3.94万 | 减仓 |
| — | UNITED STATES COMMODITY INDEX FUND | $6.81万 | 0.00% | 735 | -40 | -5.2% | -$3,706 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $6.80万 | 0.00% | 2,483 | 3 | 0.1% | $82 | 加仓 |
| — | AAM S&P 500 HIGH DIVIDEND VALUE ETF | $6.80万 | 0.00% | 1,764 | 14 | 0.8% | $540 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $6.76万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $6.75万 | 0.00% | 2,555 | 2,015 | 373.1% | $5.32万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $6.73万 | 0.00% | 378 | 53 | 16.3% | $9,438 | 加仓 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $6.71万 | 0.00% | 709 | -163 | -18.7% | -$1.54万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $6.71万 | 0.00% | 336 | -157 | -31.8% | -$3.13万 | 减仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $6.71万 | 0.00% | 976 | -3,425 | -77.8% | -$23.53万 | 减仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $6.71万 | 0.00% | 7,501 | 123 | 1.7% | $1,100 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $6.70万 | 0.00% | 410 | 47 | 12.9% | $7,683 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $6.69万 | 0.00% | 56 | -3 | -5.1% | -$3,584 | 减仓 |
| SETM | SPROTT CRITICAL MATERIALS ETF | $6.65万 | 0.00% | 2,133 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $6.62万 | 0.00% | 726 | -246 | -25.3% | -$2.24万 | 减仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $6.60万 | 0.00% | 1,057 | -807 | -43.3% | -$5.04万 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $6.59万 | 0.00% | 2,298 | -39 | -1.7% | -$1,118 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $6.58万 | 0.00% | 1,196 | 2 | 0.2% | $110 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $6.57万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $6.56万 | 0.00% | 869 | 225 | 34.9% | $1.70万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $6.56万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $6.56万 | 0.00% | 1,209 | 50 | 4.3% | $2,711 | 加仓 |
| KLAC | KLA CORP COM NEW | $6.55万 | 0.00% | 217 | 137 | 171.2% | $4.13万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $6.54万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $6.51万 | 0.00% | 250 | 92 | 58.2% | $2.40万 | 加仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $6.48万 | 0.00% | 1,440 | -63 | -4.2% | -$2,836 | 减仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $6.47万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $6.45万 | 0.00% | 444 | 52 | 13.3% | $7,556 | 加仓 |
| — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $6.45万 | 0.00% | 1,672 | 79 | 5.0% | $3,047 | 加仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $6.41万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $6.39万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD ORD | $6.39万 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP COM | $6.33万 | 0.00% | 13,378 | 3,378 | 33.8% | $1.60万 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $6.31万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $6.30万 | 0.00% | 2,205 | 2,205 | — | $6.30万 | 新建仓 |
| REG | REGENCY CTRS CORP COM | $6.24万 | 0.00% | 783 | 98 | 14.3% | $7,814 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $6.24万 | 0.00% | 3,308 | 396 | 13.6% | $7,473 | 加仓 |
| — | ISHARES FLOATING RATE LOAN ACTIVE ETF | $6.21万 | 0.00% | 1,221 | 579 | 90.2% | $2.95万 | 加仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $6.20万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | $6.15万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $6.14万 | 0.00% | 1,124 | 1,085 | 2,782.1% | $5.93万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $6.14万 | 0.00% | 5,952 | 8 | 0.1% | $82 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $6.10万 | 0.00% | 1,086 | 372 | 52.1% | $2.09万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $6.09万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $6.08万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $6.08万 | 0.00% | 121 | -10 | -7.6% | -$5,022 | 减仓 |
| WSO | WATSCO INC COM | $6.04万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $5.98万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $5.98万 | 0.00% | 116 | 1 | 0.9% | $515 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $5.94万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X INTERNET OF THINGS ETF | $5.93万 | 0.00% | 1,186 | -46 | -3.7% | -$2,299 | 减仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $5.90万 | 0.00% | 1,263 | 0 | 0.0% | — | 不变 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | $5.89万 | 0.00% | 1,400 | 1,200 | 600.0% | $5.05万 | 加仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $5.86万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $5.83万 | 0.00% | 1,696 | 1,595 | 1,579.2% | $5.48万 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $5.81万 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $5.79万 | 0.00% | 217 | 17 | 8.5% | $4,536 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $5.78万 | 0.00% | 2,169 | -76 | -3.4% | -$2,026 | 减仓 |
| IMAX | IMAX CORP COM | $5.78万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | LEUTHOLD SELECT INDUSTRIES ETF | $5.77万 | 0.00% | 1,235 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $5.73万 | 0.00% | 1,536 | 1,342 | 691.8% | $5.01万 | 加仓 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | $5.73万 | 0.00% | 1,303 | -833 | -39.0% | -$3.66万 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $5.71万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $5.69万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | $5.65万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $5.65万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $5.62万 | 0.00% | 2,811 | 0 | 0.0% | — | 不变 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | $5.58万 | 0.00% | 1,352 | -437 | -24.4% | -$1.80万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $5.58万 | 0.00% | 65 | 60 | 1,200.0% | $5.15万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $5.54万 | 0.00% | 452 | 1 | 0.2% | $122 | 加仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $5.51万 | 0.00% | 1,333 | -175 | -11.6% | -$7,234 | 减仓 |
| CTVA | CORTEVA INC COM | $5.51万 | 0.00% | 650 | 182 | 38.9% | $1.54万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $5.49万 | 0.00% | 312 | -25 | -7.4% | -$4,399 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $5.45万 | 0.00% | 1,602 | -54 | -3.3% | -$1,838 | 减仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $5.44万 | 0.00% | 670 | 4 | 0.6% | $325 | 加仓 |
| ADC | AGREE RLTY CORP COM | $5.44万 | 0.00% | 718 | 142 | 24.7% | $1.08万 | 加仓 |
| COR | CENCORA INC COM | $5.43万 | 0.00% | 192 | 11 | 6.1% | $3,113 | 加仓 |
| TRGP | TARGA RES CORP COM | $5.43万 | 0.00% | 202 | -49 | -19.5% | -$1.32万 | 减仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $5.43万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $5.42万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $5.38万 | 0.00% | 2,851 | 21 | 0.7% | $396 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $5.38万 | 0.00% | 3,555 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP COM | $5.33万 | 0.00% | 654 | 5 | 0.8% | $408 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $5.33万 | 0.00% | 690 | 38 | 5.8% | $2,936 | 加仓 |
| BRNY | BURNEY U.S. FACTOR ROTATION ETF | $5.31万 | 0.00% | 912 | 912 | — | $5.31万 | 新建仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $5.30万 | 0.00% | 686 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $5.27万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $5.23万 | 0.00% | 1,121 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP COM | $5.21万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $5.19万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $5.19万 | 0.00% | 982 | 3 | 0.3% | $159 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $5.18万 | 0.00% | 3,431 | 0 | 0.0% | — | 不变 |