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 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $13.79万 | 0.01% | 2,618 | 3 | 0.1% | $158 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $13.78万 | 0.01% | 8,126 | -8,728 | -51.8% | -$14.80万 | 减仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $13.77万 | 0.01% | 3,367 | 35 | 1.1% | $1,432 | 加仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $13.74万 | 0.01% | 2,934 | 25 | 0.9% | $1,171 | 加仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $13.73万 | 0.01% | 4,986 | -517 | -9.4% | -$1.42万 | 减仓 |
| — | INVESCO S&P 500 CONCENTRATED QVM ETF | $13.68万 | 0.01% | 1,958 | -255 | -11.5% | -$1.78万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $13.62万 | 0.01% | 68 | -17 | -20.0% | -$3.40万 | 减仓 |
| FTS | FORTIS INC COM | $13.55万 | 0.01% | 2,369 | -13 | -0.5% | -$744 | 减仓 |
| ITT | ITT INC COM | $13.53万 | 0.01% | 684 | 406 | 146.0% | $8.03万 | 加仓 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | $13.48万 | 0.01% | 5,057 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $13.44万 | 0.01% | 1,780 | 64 | 3.7% | $4,833 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $13.40万 | 0.01% | 2,360 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $13.37万 | 0.01% | 762 | -5 | -0.7% | -$877 | 减仓 |
| WELL | WELLTOWER INC COM | $13.36万 | 0.01% | 589 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $13.28万 | 0.01% | 2,041 | 2,041 | — | $13.28万 | 新建仓 |
| VDE | VANGUARD ENERGY ETF | $13.28万 | 0.01% | 885 | -513 | -36.7% | -$7.70万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $13.26万 | 0.01% | 1,649 | 245 | 17.5% | $1.97万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $13.25万 | 0.01% | 5,398 | 1,629 | 43.2% | $4.00万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $13.19万 | 0.01% | 1,928 | 1,400 | 265.2% | $9.58万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $13.18万 | 0.01% | 589 | 54 | 10.1% | $1.21万 | 加仓 |
| PAYX | PAYCHEX INC COM | $13.16万 | 0.01% | 1,338 | 15 | 1.1% | $1,475 | 加仓 |
| — | PACER CASH COWS FUND OF FUNDS ETF | $13.06万 | 0.01% | 2,774 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $13.04万 | 0.01% | 3,636 | -313 | -7.9% | -$1.12万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $13.01万 | 0.01% | 4,070 | 27 | 0.7% | $863 | 加仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $13.00万 | 0.01% | 3,362 | -761 | -18.5% | -$2.94万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $13.00万 | 0.01% | 1,701 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $12.96万 | 0.01% | 565 | -34 | -5.7% | -$7,799 | 减仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $12.87万 | 0.01% | 1,690 | 1 | 0.1% | $76 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $12.86万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $12.82万 | 0.01% | 779 | -21 | -2.6% | -$3,457 | 减仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $12.81万 | 0.01% | 3,146 | -996 | -24.0% | -$4.06万 | 减仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $12.72万 | 0.01% | 2,483 | 2,483 | — | $12.72万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $12.68万 | 0.01% | 877 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $12.56万 | 0.01% | 2,495 | -506 | -16.9% | -$2.55万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $12.55万 | 0.01% | 1,744 | 2 | 0.1% | $144 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $12.38万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $12.37万 | 0.01% | 1,283 | -156 | -10.8% | -$1.50万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $12.32万 | 0.01% | 990 | -397 | -28.6% | -$4.94万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $12.30万 | 0.01% | 2,680 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $12.30万 | 0.01% | 194 | 9 | 4.9% | $5,705 | 加仓 |
| FTNT | FORTINET INC COM | $12.27万 | 0.01% | 799 | 180 | 29.1% | $2.77万 | 加仓 |
| F | FORD MTR CO COM | $12.27万 | 0.01% | 8,827 | 3,657 | 70.7% | $5.08万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $12.26万 | 0.01% | 3,362 | -1,701 | -33.6% | -$6.21万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $12.24万 | 0.01% | 2,798 | 254 | 10.0% | $1.11万 | 加仓 |
| NDSN | NORDSON CORP COM | $12.21万 | 0.01% | 405 | -16 | -3.8% | -$4,826 | 减仓 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | $12.19万 | 0.01% | 21,847 | 66 | 0.3% | $368 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $12.12万 | 0.01% | 2,196 | 845 | 62.5% | $4.66万 | 加仓 |
| TJX | TJX COS INC NEW COM | $12.07万 | 0.01% | 797 | -13 | -1.6% | -$1,969 | 减仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $12.01万 | 0.01% | 307 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $12.01万 | 0.01% | 2,227 | 1 | 0.0% | $54 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $11.98万 | 0.01% | 1,086 | 702 | 182.8% | $7.74万 | 加仓 |
| — | NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF | $11.88万 | 0.01% | 5,450 | 5,450 | — | $11.88万 | 新建仓 |
| KR | KROGER CO COM | $11.85万 | 0.01% | 2,134 | 87 | 4.3% | $4,831 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $11.84万 | 0.01% | 1,439 | 374 | 35.1% | $3.08万 | 加仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $11.72万 | 0.01% | 5,990 | 13 | 0.2% | $254 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $11.63万 | 0.01% | 1,062 | 781 | 277.9% | $8.55万 | 加仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $11.57万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $11.48万 | 0.01% | 1,985 | 221 | 12.5% | $1.28万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $11.47万 | 0.01% | 794 | 794 | — | $11.47万 | 新建仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $11.42万 | 0.01% | 2,227 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | $11.40万 | 0.01% | 3,158 | 1,958 | 163.2% | $7.07万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $11.38万 | 0.01% | 2,999 | 0 | 0.0% | — | 不变 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $11.34万 | 0.01% | 1,587 | 1,563 | 6,512.5% | $11.17万 | 加仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $11.25万 | 0.01% | 3,600 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $11.18万 | 0.01% | 1,159 | 53 | 4.8% | $5,112 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $11.14万 | 0.01% | 3,250 | 3,250 | — | $11.14万 | 新建仓 |
| MFC | MANULIFE FINL CORP COM | $11.14万 | 0.01% | 2,749 | 471 | 20.7% | $1.91万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $11.13万 | 0.01% | 1,770 | 126 | 7.7% | $7,926 | 加仓 |
| — | LEGGETT & PLATT INC COM | $11.09万 | 0.01% | 9,470 | 9,470 | — | $11.09万 | 新建仓 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $11.07万 | 0.01% | 3,106 | 47 | 1.5% | $1,676 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $11.02万 | 0.01% | 602 | -100 | -14.2% | -$1.83万 | 减仓 |
| AOS | SMITH A O CORP COM | $10.99万 | 0.01% | 1,752 | 576 | 49.0% | $3.61万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $10.91万 | 0.01% | 304 | 184 | 153.3% | $6.61万 | 加仓 |
| FPI | FARMLAND PARTNERS INC COM | $10.91万 | 0.01% | 11,270 | 4,069 | 56.5% | $3.94万 | 加仓 |
| — | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | $10.91万 | 0.01% | 3,049 | 3,049 | — | $10.91万 | 新建仓 |
| PRF | INVESCO RAFI US 1000 ETF | $10.84万 | 0.01% | 2,007 | 6 | 0.3% | $324 | 加仓 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | $10.84万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $10.84万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $10.83万 | 0.01% | 1,824 | -24 | -1.3% | -$1,425 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $10.79万 | 0.01% | 2,221 | -15 | -0.7% | -$729 | 减仓 |
| OKLO | OKLO INC COM CL A | $10.78万 | 0.01% | 2,060 | 1,048 | 103.6% | $5.48万 | 加仓 |
| INTU | INTUIT COM | $10.73万 | 0.01% | 411 | 265 | 181.5% | $6.92万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $10.70万 | 0.01% | 1,037 | 66 | 6.8% | $6,811 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $10.67万 | 0.01% | 2,144 | -204 | -8.7% | -$1.02万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $10.62万 | 0.01% | 401 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $10.51万 | 0.01% | 2,102 | 224 | 11.9% | $1.12万 | 加仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $10.50万 | 0.01% | 3,283 | 2,557 | 352.2% | $8.18万 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $10.47万 | 0.00% | 5,683 | -629 | -10.0% | -$1.16万 | 减仓 |
| NFLX | NETFLIX INC. COM | $10.46万 | 0.00% | 1,465 | 10 | 0.7% | $714 | 加仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $10.35万 | 0.00% | 2,402 | -66 | -2.7% | -$2,844 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $10.34万 | 0.00% | 1,404 | 604 | 75.5% | $4.45万 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $10.34万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $10.34万 | 0.00% | 130 | -4 | -3.0% | -$3,181 | 减仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $10.28万 | 0.00% | 3,000 | 900 | 42.9% | $3.08万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $10.24万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $10.23万 | 0.00% | 2,503 | -15 | -0.6% | -$613 | 减仓 |
| CCJ | CAMECO CORP COM | $10.06万 | 0.00% | 988 | 0 | 0.0% | — | 不变 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $10.04万 | 0.00% | 1,101 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | $10.00万 | 0.00% | 2,438 | 2,175 | 827.0% | $8.92万 | 加仓 |
| UDR | UDR INC COM | $9.99万 | 0.00% | 2,502 | 457 | 22.3% | $1.82万 | 加仓 |