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 |
|---|---|---|---|---|---|---|---|---|
| MGEE | MGE ENERGY INC COM | $3.74万 | 0.00% | 459 | -99 | -17.7% | -$8,075 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $3.74万 | 0.00% | 3,949 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $3.73万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $3.72万 | 0.00% | 1,786 | 71 | 4.1% | $1,481 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.72万 | 0.00% | 769 | 769 | — | $3.72万 | 新建仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $3.72万 | 0.00% | 935 | -522 | -35.8% | -$2.08万 | 减仓 |
| — | INSPIRE CAPITAL APPRECIATION ETF | $3.71万 | 0.00% | 1,208 | 3 | 0.2% | $92 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $3.70万 | 0.00% | 1,225 | -48 | -3.8% | -$1,448 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $3.69万 | 0.00% | 145 | 2 | 1.4% | $509 | 加仓 |
| — | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $3.69万 | 0.00% | 1,600 | -900 | -36.0% | -$2.07万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3.69万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $3.68万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $3.67万 | 0.00% | 345 | 166 | 92.7% | $1.77万 | 加仓 |
| CTAS | CINTAS CORP COM | $3.67万 | 0.00% | 216 | -23 | -9.6% | -$3,905 | 减仓 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | $3.66万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $3.65万 | 0.00% | 269 | -466 | -63.4% | -$6.32万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $3.64万 | 0.00% | 1,852 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.64万 | 0.00% | 1,088 | -12 | -1.1% | -$402 | 减仓 |
| MNDY | MONDAY COM LTD SHS | $3.62万 | 0.00% | 500 | 500 | — | $3.62万 | 新建仓 |
| IQV | IQVIA HLDGS INC COM | $3.61万 | 0.00% | 187 | 30 | 19.1% | $5,797 | 加仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $3.61万 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $3.60万 | 0.00% | 1,555 | 15 | 1.0% | $347 | 加仓 |
| SLNZ | TCW SENIOR LOAN ETF | $3.60万 | 0.00% | 788 | 14 | 1.8% | $639 | 加仓 |
| PCAR | PACCAR INC COM | $3.58万 | 0.00% | 298 | -40 | -11.8% | -$4,805 | 减仓 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $3.58万 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $3.55万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $3.55万 | 0.00% | 712 | 6 | 0.8% | $299 | 加仓 |
| — | PIMCO BROAD U.S. TIPS INDEX ETF | $3.55万 | 0.00% | 678 | 16 | 2.4% | $837 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $3.54万 | 0.00% | 701 | 5 | 0.7% | $253 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $3.52万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $3.48万 | 0.00% | 213 | 59 | 38.3% | $9,651 | 加仓 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $3.48万 | 0.00% | 400 | -250 | -38.5% | -$2.18万 | 减仓 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $3.48万 | 0.00% | 819 | 97 | 13.4% | $4,116 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $3.46万 | 0.00% | 535 | -2,040 | -79.2% | -$13.18万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $3.44万 | 0.00% | 256 | 62 | 32.0% | $8,343 | 加仓 |
| NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $3.44万 | 0.00% | 456 | -87 | -16.0% | -$6,569 | 减仓 |
| BHK | BLACKROCK CORE BD TR SHS BEN INT | $3.44万 | 0.00% | 3,751 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $3.44万 | 0.00% | 1,303 | 831 | 176.1% | $2.19万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | $3.42万 | 0.00% | 3,618 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $3.40万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $3.39万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.39万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $3.37万 | 0.00% | 604 | 604 | — | $3.37万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM | $3.36万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $3.34万 | 0.00% | 628 | 155 | 32.8% | $8,255 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3.34万 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $3.34万 | 0.00% | 678 | -39 | -5.4% | -$1,920 | 减仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $3.33万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $3.33万 | 0.00% | 858 | 858 | — | $3.33万 | 新建仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $3.33万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $3.31万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $3.31万 | 0.00% | 269 | 33 | 14.0% | $4,065 | 加仓 |
| — | GLOBAL X MILLENNIAL CONSUMER ETF | $3.28万 | 0.00% | 757 | 4 | 0.5% | $173 | 加仓 |
| ARKK | ARK INNOVATION ETF | $3.27万 | 0.00% | 405 | -303 | -42.8% | -$2.45万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $3.25万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $3.23万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $3.21万 | 0.00% | 990 | -14,440 | -93.6% | -$46.84万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | $3.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XTL | STATE STREET SPDR S&P TELECOM ETF | $3.21万 | 0.00% | 141 | 141 | — | $3.21万 | 新建仓 |
| TPR | TAPESTRY INC COM | $3.20万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $3.18万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC SHS | $3.18万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA RESEARCH ENHANCED SMALL CAP ETF | $3.18万 | 0.00% | 1,300 | 1,300 | — | $3.18万 | 新建仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $3.17万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $3.17万 | 0.00% | 114 | 56 | 96.6% | $1.56万 | 加仓 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $3.15万 | 0.00% | 1,259 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $3.12万 | 0.00% | 449 | 439 | 4,390.0% | $3.05万 | 加仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $3.12万 | 0.00% | 389 | -14 | -3.5% | -$1,122 | 减仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $3.12万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $3.10万 | 0.00% | 373 | 117 | 45.7% | $9,737 | 加仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $3.06万 | 0.00% | 1,080 | 63 | 6.2% | $1,788 | 加仓 |
| DTE | DTE ENERGY CO COM | $3.06万 | 0.00% | 201 | 26 | 14.9% | $3,962 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $3.06万 | 0.00% | 233 | 24 | 11.5% | $3,154 | 加仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $3.04万 | 0.00% | 168 | 26 | 18.3% | $4,710 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $3.04万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | $3.04万 | 0.00% | 1,000 | 1,000 | — | $3.04万 | 新建仓 |
| AWR | AMER STATES WTR CO COM | $3.04万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $3.04万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $3.01万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $3.00万 | 0.00% | 670 | -282 | -29.6% | -$1.26万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.99万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $2.98万 | 0.00% | 587 | 1 | 0.2% | $51 | 加仓 |
| — | STRIVE U.S. ENERGY ETF | $2.97万 | 0.00% | 886 | 4 | 0.5% | $134 | 加仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $2.96万 | 0.00% | 1,184 | 4 | 0.3% | $100 | 加仓 |
| BPOP | POPULAR INC COM NEW | $2.96万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $2.95万 | 0.00% | 501 | 1 | 0.2% | $59 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $2.91万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $2.91万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $2.90万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $2.89万 | 0.00% | 7,500 | 1,500 | 25.0% | $5,775 | 加仓 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $2.88万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2.88万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $2.87万 | 0.00% | 160 | -16 | -9.1% | -$2,872 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $2.86万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $2.86万 | 0.00% | 51 | 1 | 2.0% | $561 | 加仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $2.84万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $2.84万 | 0.00% | 899 | 175 | 24.2% | $5,529 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $2.84万 | 0.00% | 151 | -40 | -20.9% | -$7,524 | 减仓 |
| FRME | FIRST MERCHANTS CORP COM | $2.84万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC COM | $2.82万 | 0.00% | 713 | 21 | 3.0% | $831 | 加仓 |