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 |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.17万 | 0.00% | 505 | -282 | -35.8% | -$2.88万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $5.14万 | 0.00% | 373 | 1 | 0.3% | $138 | 加仓 |
| INOD | INNODATA INC COM NEW | $5.14万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST INDXX CRITICAL METALS ETF | $5.13万 | 0.00% | 1,574 | 914 | 138.5% | $2.98万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $5.11万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | $5.09万 | 0.00% | 2,129 | -1,138 | -34.8% | -$2.72万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $5.06万 | 0.00% | 1,674 | 820 | 96.0% | $2.48万 | 加仓 |
| AA | ALCOA CORP COM | $5.05万 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $5.04万 | 0.00% | 369 | 74 | 25.1% | $1.01万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $5.02万 | 0.00% | 459 | 116 | 33.8% | $1.27万 | 加仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $5.00万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | $4.98万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $4.97万 | 0.00% | 1,059 | 13 | 1.2% | $610 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $4.94万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $4.92万 | 0.00% | 554 | -87 | -13.6% | -$7,726 | 减仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $4.92万 | 0.00% | 1,258 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES MSCI SPAIN ETF | $4.89万 | 0.00% | 823 | -758 | -47.9% | -$4.50万 | 减仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $4.86万 | 0.00% | 931 | 19 | 2.1% | $992 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.85万 | 0.00% | 1,034 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $4.84万 | 0.00% | 1,268 | -71 | -5.3% | -$2,711 | 减仓 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $4.84万 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $4.83万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC CL C | $4.82万 | 0.00% | 1,410 | 1,410 | — | $4.82万 | 新建仓 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | $4.81万 | 0.00% | 1,382 | 939 | 212.0% | $3.26万 | 加仓 |
| — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $4.79万 | 0.00% | 1,936 | 245 | 14.5% | $6,067 | 加仓 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $4.78万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $4.78万 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| ABFL | ABACUS FCF LEADERS ETF | $4.77万 | 0.00% | 556 | -81 | -12.7% | -$6,955 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $4.77万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $4.76万 | 0.00% | 1,167 | 0 | 0.0% | — | 不变 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $4.76万 | 0.00% | 530 | 1 | 0.2% | $90 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $4.72万 | 0.00% | 2,250 | 640 | 39.8% | $1.34万 | 加仓 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $4.70万 | 0.00% | 1,135 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $4.70万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $4.69万 | 0.00% | 331 | -20 | -5.7% | -$2,832 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $4.67万 | 0.00% | 415 | 102 | 32.6% | $1.15万 | 加仓 |
| — | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | $4.65万 | 0.00% | 1,651 | -390 | -19.1% | -$1.10万 | 减仓 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $4.64万 | 0.00% | 1,350 | 61 | 4.7% | $2,098 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $4.63万 | 0.00% | 519 | 1 | 0.2% | $89 | 加仓 |
| COHR | COHERENT CORP COM | $4.58万 | 0.00% | 116 | -5 | -4.1% | -$1,972 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $4.57万 | 0.00% | 398 | 398 | — | $4.57万 | 新建仓 |
| ENTG | ENTEGRIS INC COM | $4.57万 | 0.00% | 254 | -33 | -11.5% | -$5,935 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $4.56万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $4.53万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $4.52万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $4.50万 | 0.00% | 308 | -235 | -43.3% | -$3.44万 | 减仓 |
| HAL | HALLIBURTON CO COM | $4.49万 | 0.00% | 1,323 | -24 | -1.8% | -$815 | 减仓 |
| GRMN | GARMIN LTD SHS | $4.49万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X CLOUD COMPUTING ETF | $4.48万 | 0.00% | 1,972 | -186 | -8.6% | -$4,230 | 减仓 |
| — | CREXENDO INC COM | $4.48万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | $4.46万 | 0.00% | 965 | -152 | -13.6% | -$7,029 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $4.42万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $4.39万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $4.37万 | 0.00% | 440 | 195 | 79.6% | $1.94万 | 加仓 |
| FLR | FLUOR CORP COM | $4.35万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC COM | $4.35万 | 0.00% | 983 | -128 | -11.5% | -$5,661 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $4.35万 | 0.00% | 199 | 2 | 1.0% | $437 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $4.34万 | 0.00% | 1,947 | 1 | 0.1% | $22 | 加仓 |
| IDXX | IDEXX LABS INC COM | $4.32万 | 0.00% | 82 | 73 | 811.1% | $3.84万 | 加仓 |
| FTV | FORTIVE CORP COM | $4.31万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $4.28万 | 0.00% | 881 | 423 | 92.4% | $2.05万 | 加仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $4.26万 | 0.00% | 1,435 | 0 | 0.0% | — | 不变 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $4.24万 | 0.00% | 894 | 0 | 0.0% | — | 不变 |
| — | INVESCO BIOTECHNOLOGY & GENOME ETF | $4.23万 | 0.00% | 472 | -31 | -6.2% | -$2,779 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $4.20万 | 0.00% | 881 | 881 | — | $4.20万 | 新建仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $4.20万 | 0.00% | 1,520 | -3,085 | -67.0% | -$8.53万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $4.19万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $4.19万 | 0.00% | 374 | -939 | -71.5% | -$10.53万 | 减仓 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $4.19万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $4.15万 | 0.00% | 339 | -26 | -7.1% | -$3,183 | 减仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $4.15万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $4.15万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $4.15万 | 0.00% | 579 | 102 | 21.4% | $7,305 | 加仓 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $4.15万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | $4.14万 | 0.00% | 1,452 | 1,452 | — | $4.14万 | 新建仓 |
| DLTR | DOLLAR TREE INC COM | $4.12万 | 0.00% | 341 | 41 | 13.7% | $4,959 | 加仓 |
| CB | CHUBB LIMITED COM | $4.11万 | 0.00% | 121 | 1 | 0.8% | $339 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $4.08万 | 0.00% | 1,611 | 0 | 0.0% | — | 不变 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | $4.05万 | 0.00% | 3,509 | 60 | 1.7% | $692 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $4.04万 | 0.00% | 401 | 3 | 0.8% | $303 | 加仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | $4.03万 | 0.00% | 1,456 | 40 | 2.8% | $1,107 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $4.02万 | 0.00% | 1,385 | 4 | 0.3% | $116 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $4.02万 | 0.00% | 272 | -41 | -13.1% | -$6,057 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $4.00万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC COM | $4.00万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | $3.99万 | 0.00% | 970 | -184 | -15.9% | -$7,563 | 减仓 |
| SBUX | STARBUCKS CORP COM | $3.99万 | 0.00% | 390 | -80 | -17.0% | -$8,176 | 减仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $3.97万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $3.97万 | 0.00% | 119 | -14 | -10.5% | -$4,666 | 减仓 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $3.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $3.93万 | 0.00% | 256 | 1 | 0.4% | $153 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $3.92万 | 0.00% | 1,025 | 348 | 51.4% | $1.33万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3.91万 | 0.00% | 736 | 193 | 35.5% | $1.03万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $3.88万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $3.87万 | 0.00% | 462 | 251 | 119.0% | $2.10万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $3.83万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | $3.78万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $3.77万 | 0.00% | 199 | -22 | -10.0% | -$4,172 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $3.77万 | 0.00% | 187 | 168 | 884.2% | $3.39万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $3.77万 | 0.00% | 719 | -99 | -12.1% | -$5,188 | 减仓 |