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 |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $61.91万 | 0.04% | 12,653 | -310 | -2.4% | -$1.52万 | 减仓 |
| 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 |
| 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 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $61.24万 | 0.04% | 2,552 | -998 | -28.1% | -$23.95万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $61.13万 | 0.04% | 12,177 | -15,294 | -55.7% | -$76.77万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $61.09万 | 0.04% | 5,514 | -1,615 | -22.7% | -$17.89万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $60.98万 | 0.04% | 2,992 | 1 | 0.0% | $204 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $60.44万 | 0.04% | 8,724 | -3,413 | -28.1% | -$23.65万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $59.56万 | 0.04% | 704 | 12 | 1.7% | $1.02万 | 加仓 |
| DOV | DOVER CORP COM | $59.37万 | 0.04% | 2,848 | 1,873 | 192.1% | $39.04万 | 加仓 |
| XLSR | STATE STREET US SECTOR ROTATION ETF | $58.50万 | 0.04% | 10,132 | -77 | -0.8% | -$4,446 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $58.06万 | 0.04% | 5,655 | 3,785 | 202.4% | $38.86万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $57.73万 | 0.04% | 8,276 | -10,241 | -55.3% | -$71.43万 | 减仓 |
| — | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $56.42万 | 0.03% | 25,024 | -947 | -3.6% | -$2.14万 | 减仓 |
| — | EVENTIDE LARGE CAP VALUE ETF | $55.89万 | 0.03% | 21,311 | 8,939 | 72.3% | $23.44万 | 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 |
| PNR | PENTAIR PLC SHS | $55.53万 | 0.03% | 6,374 | 4,054 | 174.7% | $35.32万 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $55.02万 | 0.03% | 19,750 | 200 | 1.0% | $5,572 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $54.92万 | 0.03% | 3,490 | 2,630 | 305.8% | $41.38万 | 加仓 |
| FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | $54.82万 | 0.03% | 21,315 | 2,290 | 12.0% | $5.89万 | 加仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $54.73万 | 0.03% | 10,856 | -419 | -3.7% | -$2.11万 | 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 |
| ESS | ESSEX PPTY TR INC COM | $54.60万 | 0.03% | 2,256 | -757 | -25.1% | -$18.32万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $54.41万 | 0.03% | 4,151 | 369 | 9.8% | $4.84万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $54.07万 | 0.03% | 7,609 | -3,443 | -31.2% | -$24.47万 | 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 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $53.31万 | 0.03% | 5,271 | -995 | -15.9% | -$10.06万 | 减仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $53.07万 | 0.03% | 8,985 | 831 | 10.2% | $4.91万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $52.97万 | 0.03% | 1,652 | 848 | 105.5% | $27.19万 | 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 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $51.91万 | 0.03% | 20,930 | 341 | 1.7% | $8,457 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $51.39万 | 0.03% | 7,255 | 2,332 | 47.4% | $16.52万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $50.64万 | 0.03% | 2,021 | -106 | -5.0% | -$2.66万 | 减仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $50.55万 | 0.03% | 9,225 | -882 | -8.7% | -$4.83万 | 减仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $50.36万 | 0.03% | 4,259 | 184 | 4.5% | $2.18万 | 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 |
| CGGR | CAPITAL GROUP GROWTH ETF | $49.75万 | 0.03% | 12,378 | 3,417 | 38.1% | $13.73万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $49.14万 | 0.03% | 12,242 | 299 | 2.5% | $1.20万 | 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 |
| CL | COLGATE PALMOLIVE CO COM | $48.89万 | 0.03% | 5,736 | 5,488 | 2,212.9% | $46.77万 | 加仓 |
| 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 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $48.72万 | 0.03% | 10,452 | -3,293 | -24.0% | -$15.35万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $47.69万 | 0.03% | 1,953 | -97 | -4.7% | -$2.37万 | 减仓 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $47.61万 | 0.03% | 15,430 | -150 | -1.0% | -$4,628 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $47.55万 | 0.03% | 9,841 | -795 | -7.5% | -$3.84万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $47.46万 | 0.03% | 6,754 | 2,611 | 63.0% | $18.35万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $47.14万 | 0.03% | 1,379 | -18 | -1.3% | -$6,153 | 减仓 |
| FNV | FRANCO NEV CORP COM | $46.50万 | 0.03% | 1,882 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $46.19万 | 0.03% | 10,560 | -1,564 | -12.9% | -$6.84万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $45.61万 | 0.03% | 3,298 | 424 | 14.8% | $5.86万 | 加仓 |
| MMM | 3M CO COM | $45.52万 | 0.03% | 3,134 | -99 | -3.1% | -$1.44万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $44.91万 | 0.03% | 3,402 | 72 | 2.2% | $9,504 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $44.76万 | 0.03% | 1,498 | -68 | -4.3% | -$2.03万 | 减仓 |
| LOW | LOWES COS INC COM | $44.68万 | 0.03% | 1,891 | -2,892 | -60.5% | -$68.33万 | 减仓 |
| — | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | $44.59万 | 0.03% | 11,061 | 517 | 4.9% | $2.08万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $44.43万 | 0.03% | 1,566 | 10 | 0.6% | $2,837 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $44.40万 | 0.03% | 1,294 | 887 | 217.9% | $30.43万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $43.60万 | 0.03% | 8,643 | -2,921 | -25.3% | -$14.73万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $43.36万 | 0.03% | 5,289 | -384 | -6.8% | -$3.15万 | 减仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $43.19万 | 0.03% | 10,826 | -4,149 | -27.7% | -$16.55万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $43.12万 | 0.03% | 4,059 | 3,253 | 403.6% | $34.55万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $43.09万 | 0.03% | 8,757 | 8,320 | 1,903.9% | $40.94万 | 重新持有 |
| RTX | RTX CORPORATION COM | $42.99万 | 0.03% | 2,229 | 229 | 11.5% | $4.42万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $42.80万 | 0.03% | 10,424 | 10,424 | — | $42.80万 | 新建仓 |
| INTC | INTEL CORP COM | $42.80万 | 0.03% | 9,698 | -345 | -3.4% | -$1.52万 | 减仓 |
| CLX | CLOROX CO DEL COM | $42.67万 | 0.03% | 4,117 | 4,012 | 3,821.0% | $41.58万 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $42.52万 | 0.03% | 11,761 | -1,224 | -9.4% | -$4.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $42.14万 | 0.03% | 1,509 | 103 | 7.3% | $2.88万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $41.91万 | 0.03% | 4,540 | -15 | -0.3% | -$1,385 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $41.89万 | 0.03% | 468 | -11 | -2.3% | -$9,847 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $41.71万 | 0.03% | 1,088 | -9,179 | -89.4% | -$351.93万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $41.64万 | 0.03% | 10,770 | 2,117 | 24.5% | $8.19万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $41.26万 | 0.03% | 3,646 | -5,014 | -57.9% | -$56.75万 | 减仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $41.08万 | 0.02% | 29,424 | -7,774 | -20.9% | -$10.85万 | 减仓 |
| — | WISDOMTREE CYBERSECURITY FUND | $40.77万 | 0.02% | 16,343 | 1,201 | 7.9% | $3.00万 | 加仓 |
| PFE | PFIZER INC COM | $40.73万 | 0.02% | 14,507 | 1,748 | 13.7% | $4.91万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $40.73万 | 0.02% | 7,653 | 6,231 | 438.2% | $33.16万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $40.54万 | 0.02% | 7,433 | -16,389 | -68.8% | -$89.40万 | 减仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $40.48万 | 0.02% | 8,775 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $40.44万 | 0.02% | 1,230 | 28 | 2.3% | $9,205 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $40.27万 | 0.02% | 8,085 | 88 | 1.1% | $4,383 | 加仓 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | $39.96万 | 0.02% | 16,436 | 16,436 | — | $39.96万 | 新建仓 |
| SCHH | SCHWAB U.S. REIT ETF | $39.30万 | 0.02% | 18,286 | 577 | 3.3% | $1.24万 | 加仓 |
| ABBV | ABBVIE INC COM | $39.26万 | 0.02% | 1,805 | 40 | 2.3% | $8,699 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $39.14万 | 0.02% | 960 | -146 | -13.2% | -$5.95万 | 减仓 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | $38.71万 | 0.02% | 10,986 | -1,694 | -13.4% | -$5.97万 | 减仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $38.66万 | 0.02% | 17,397 | 10,031 | 136.2% | $22.29万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $38.24万 | 0.02% | 4,144 | -3,085 | -42.7% | -$28.47万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $38.12万 | 0.02% | 8,168 | -584 | -6.7% | -$2.73万 | 减仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $37.89万 | 0.02% | 8,800 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $37.57万 | 0.02% | 13,751 | 869 | 6.7% | $2.37万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $37.33万 | 0.02% | 9,380 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $37.32万 | 0.02% | 3,768 | 390 | 11.5% | $3.86万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $37.18万 | 0.02% | 9,116 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $37.04万 | 0.02% | 11,001 | 8,363 | 317.0% | $28.16万 | 加仓 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | $36.97万 | 0.02% | 5,940 | 5,940 | — | $36.97万 | 新建仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $36.89万 | 0.02% | 9,200 | -700 | -7.1% | -$2.81万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | $36.56万 | 0.02% | 7,775 | 101 | 1.3% | $4,750 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $36.24万 | 0.02% | 3,377 | 249 | 8.0% | $2.67万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $36.20万 | 0.02% | 16,854 | -8,468 | -33.4% | -$18.19万 | 减仓 |