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 |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC COM | $52.68万 | 0.03% | 9,121 | 364 | 4.2% | $2.10万 | 加仓 |
| MMM | 3M CO COM | $52.53万 | 0.03% | 3,245 | 111 | 3.5% | $1.80万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $52.14万 | 0.02% | 5,747 | 92 | 1.6% | $8,347 | 加仓 |
| CLS | CELESTICA INC COM | $51.77万 | 0.02% | 1,419 | 1,418 | 141,800.0% | $51.73万 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $51.58万 | 0.02% | 12,436 | 1,610 | 14.9% | $6.68万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $50.62万 | 0.02% | 4,101 | 42 | 1.0% | $5,184 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $50.46万 | 0.02% | 4,236 | 2,731 | 181.5% | $32.53万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $50.44万 | 0.02% | 3,833 | 172 | 4.7% | $2.26万 | 加仓 |
| VST | VISTRA CORP COM | $50.29万 | 0.02% | 3,170 | 1,514 | 91.4% | $24.02万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $50.19万 | 0.02% | 3,198 | -100 | -3.0% | -$1.57万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $50.03万 | 0.02% | 8,676 | -1,165 | -11.8% | -$6.72万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $49.95万 | 0.02% | 1,954 | 1 | 0.1% | $256 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $49.61万 | 0.02% | 2,226 | 747 | 50.5% | $16.65万 | 加仓 |
| APH | AMPHENOL CORP CL A | $49.01万 | 0.02% | 2,780 | 900 | 47.9% | $15.87万 | 加仓 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $47.95万 | 0.02% | 10,235 | -217 | -2.1% | -$1.02万 | 减仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $47.40万 | 0.02% | 2,612 | -137 | -5.0% | -$2.49万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $47.20万 | 0.02% | 1,901 | 392 | 26.0% | $9.73万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $47.01万 | 0.02% | 9,324 | 681 | 7.9% | $3.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $46.31万 | 0.02% | 1,114 | 100 | 9.9% | $4.16万 | 加仓 |
| ABBV | ABBVIE INC COM | $46.28万 | 0.02% | 1,839 | 34 | 1.9% | $8,556 | 加仓 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | $45.98万 | 0.02% | 8,925 | 503 | 6.0% | $2.59万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $45.73万 | 0.02% | 4,005 | -545 | -12.0% | -$6.22万 | 减仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $45.66万 | 0.02% | 6,561 | -5,485 | -45.5% | -$38.17万 | 减仓 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | $45.59万 | 0.02% | 16,436 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $45.33万 | 0.02% | 8,896 | 8,696 | 4,348.0% | $44.31万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $45.27万 | 0.02% | 19,117 | 831 | 4.5% | $1.97万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $44.99万 | 0.02% | 460 | -8 | -1.7% | -$7,825 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $44.63万 | 0.02% | 4,293 | 4,293 | — | $44.63万 | 新建仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $44.50万 | 0.02% | 10,416 | 10,416 | — | $44.50万 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $44.17万 | 0.02% | 5,346 | -414 | -7.2% | -$3.42万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $43.70万 | 0.02% | 4,739 | 595 | 14.4% | $5.49万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $43.60万 | 0.02% | 4,735 | 195 | 4.3% | $1.80万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $43.43万 | 0.02% | 8,775 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC COM | $43.17万 | 0.02% | 1,761 | 78 | 4.6% | $1.91万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $42.81万 | 0.02% | 992 | 226 | 29.5% | $9.75万 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $42.70万 | 0.02% | 4,215 | -1,056 | -20.0% | -$10.70万 | 减仓 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | $42.64万 | 0.02% | 12,755 | 1,769 | 16.1% | $5.91万 | 加仓 |
| SNDK | SANDISK CORP COM | $42.52万 | 0.02% | 187 | 95 | 103.3% | $21.60万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $42.30万 | 0.02% | 5,092 | -197 | -3.7% | -$1.64万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $42.26万 | 0.02% | 4,469 | -2,529 | -36.1% | -$23.92万 | 减仓 |
| VG | VENTURE GLOBAL INC COM CL A | $42.15万 | 0.02% | 37,866 | -1,433 | -3.6% | -$1.59万 | 减仓 |
| RTX | RTX CORPORATION COM | $41.72万 | 0.02% | 2,199 | -30 | -1.3% | -$5,691 | 减仓 |
| GRC | GORMAN RUPP CO COM | $41.37万 | 0.02% | 4,509 | -320 | -6.6% | -$2.94万 | 减仓 |
| CLX | CLOROX CO DEL COM | $41.37万 | 0.02% | 4,334 | 217 | 5.3% | $2.07万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $41.25万 | 0.02% | 10,675 | -95 | -0.9% | -$3,671 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $41.24万 | 0.02% | 11,774 | 773 | 7.0% | $2.71万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $41.23万 | 0.02% | 1,978 | 96 | 5.1% | $2.00万 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $40.53万 | 0.02% | 11,745 | -16 | -0.1% | -$552 | 减仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $40.52万 | 0.02% | 8,800 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $39.71万 | 0.02% | 4,847 | 12 | 0.2% | $983 | 加仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $39.71万 | 0.02% | 8,386 | 8,386 | — | $39.71万 | 新建仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $39.58万 | 0.02% | 9,380 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $39.49万 | 0.02% | 8,655 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $39.40万 | 0.02% | 9,150 | -50 | -0.5% | -$2,153 | 减仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $39.18万 | 0.02% | 7,547 | 7,547 | — | $39.18万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A | $39.03万 | 0.02% | 3,921 | 756 | 23.9% | $7.53万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $38.67万 | 0.02% | 1,430 | 40 | 2.9% | $1.08万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $38.64万 | 0.02% | 3,275 | 234 | 7.7% | $2.76万 | 加仓 |
| LOW | LOWES COS INC COM | $38.61万 | 0.02% | 1,751 | -140 | -7.4% | -$3.09万 | 减仓 |
| GLW | CORNING INC COM | $38.33万 | 0.02% | 1,500 | 1,243 | 483.7% | $31.76万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $38.20万 | 0.02% | 6,776 | 1,381 | 25.6% | $7.78万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $37.89万 | 0.02% | 1,132 | 925 | 446.9% | $30.96万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $37.85万 | 0.02% | 1,249 | 799 | 177.6% | $24.21万 | 加仓 |
| BSV | VANGUARD SHORT TERM BOND | $37.66万 | 0.02% | 4,834 | 456 | 10.4% | $3.55万 | 加仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $37.62万 | 0.02% | 7,115 | 7,115 | — | $37.62万 | 新建仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $37.23万 | 0.02% | 4,836 | 3,634 | 302.3% | $27.97万 | 加仓 |
| NUE | NUCOR CORP COM | $36.75万 | 0.02% | 1,650 | -22 | -1.3% | -$4,900 | 减仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $36.52万 | 0.02% | 9,680 | 3,699 | 61.8% | $13.96万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $36.46万 | 0.02% | 4,531 | 506 | 12.6% | $4.07万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $36.20万 | 0.02% | 4,370 | -3,906 | -47.2% | -$32.36万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $36.15万 | 0.02% | 3,268 | -378 | -10.4% | -$4.18万 | 减仓 |
| SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | $36.08万 | 0.02% | 3,581 | 1,544 | 75.8% | $15.55万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $36.05万 | 0.02% | 2,806 | 239 | 9.3% | $3.07万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $35.92万 | 0.02% | 3,456 | 54 | 1.6% | $5,613 | 加仓 |
| PFE | PFIZER INC COM | $35.74万 | 0.02% | 14,841 | 334 | 2.3% | $8,042 | 加仓 |
| SBND | COLUMBIA SHORT DURATION BOND ETF | $35.58万 | 0.02% | 18,930 | 18,613 | 5,871.6% | $34.98万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $35.50万 | 0.02% | 13,561 | 788 | 6.2% | $2.06万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $35.36万 | 0.02% | 1,238 | 27 | 2.2% | $7,711 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $35.27万 | 0.02% | 1,687 | 743 | 78.7% | $15.53万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $35.24万 | 0.02% | 11,113 | 4,444 | 66.6% | $14.09万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO COM | $35.16万 | 0.02% | 7,166 | -487 | -6.4% | -$2.39万 | 减仓 |
| AIA | ISHARES ASIA 50 ETF | $35.00万 | 0.02% | 2,471 | 2,471 | — | $35.00万 | 新建仓 |
| CSPF | COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF | $34.97万 | 0.02% | 13,407 | 1,604 | 13.6% | $4.18万 | 加仓 |
| FUL | FULLER H B CO COM | $34.94万 | 0.02% | 5,994 | 259 | 4.5% | $1.51万 | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $34.82万 | 0.02% | 5,852 | 3,904 | 200.4% | $23.23万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $34.07万 | 0.02% | 2,696 | 742 | 38.0% | $9.38万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | $33.68万 | 0.02% | 6,990 | -785 | -10.1% | -$3.78万 | 减仓 |
| DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | $33.49万 | 0.02% | 6,249 | 6,249 | — | $33.49万 | 新建仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $33.49万 | 0.02% | 5,810 | 1,700 | 41.4% | $9.80万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $33.32万 | 0.02% | 13,393 | -935 | -6.5% | -$2.33万 | 减仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $33.32万 | 0.02% | 3,573 | -30 | -0.8% | -$2,797 | 减仓 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $33.29万 | 0.02% | 10,113 | 9,516 | 1,594.0% | $31.33万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $33.23万 | 0.02% | 1,945 | 1,945 | — | $33.23万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $33.23万 | 0.02% | 12,900 | 3,913 | 43.5% | $10.08万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $33.22万 | 0.02% | 2,022 | 2 | 0.1% | $329 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $33.19万 | 0.02% | 1,905 | 199 | 11.7% | $3.47万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $33.12万 | 0.02% | 9,016 | -100 | -1.1% | -$3,673 | 减仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $32.87万 | 0.02% | 8,100 | 242 | 3.1% | $9,822 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $32.86万 | 0.02% | 971 | 79 | 8.9% | $2.67万 | 加仓 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $32.83万 | 0.02% | 14,163 | 14,163 | — | $32.83万 | 新建仓 |