CreativeOne Wealth, LLC
OVERLAND PARK KS · SEC CIK 0001739728
$43.06亿2026Q1 申报市值
1,171持仓数
19.2%前十大占比 · 第一大 2.4%
99 / 98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
CORO 新建仓+$5,493.49万
ESUM 加仓+$3,613.53万
GOVT 加仓+$2,721.22万
BLCR 新建仓+$1,723.50万
SPYM 加仓+$1,489.72万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$3,309.80万
AVEM 减仓-$2,116.89万
EFV 减仓-$1,675.48万
IAU 减仓-$1,339.47万
EMB 减仓-$964.75万
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 |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,001 | -100.0% | -$20.51万 | 清仓 |
| IGM | ISHARES TR | $0 | 0.00% | 0 | -1,572 | -100.0% | -$20.30万 | 清仓 |
| BAR | GRANITESHARES GOLD TR | $0 | 0.00% | 0 | -4,761 | -100.0% | -$20.23万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,380 | -100.0% | -$20.17万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -10,104 | -100.0% | -$12.29万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$10.59万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -10,837 | -100.0% | -$7.74万 | 清仓 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -14,246 | -100.0% | -$4.60万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -10,965 | -100.0% | -$4.08万 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | -26,500 | -100.0% | -$2.19万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -169,974 | -100.0% | -$1.70万 | 清仓 |
| — | OFFICE PPTYS INCOME TR | $0 | 0.00% | 0 | -65,142 | -100.0% | -$834 | 清仓 |
| — | GOSSAMER BIO INC | $5,727 | 0.00% | 17,434 | 17,434 | — | $5,727 | 新建仓 |
| — | WM TECHNOLOGY INC | $6,584 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $1.98万 | 0.00% | 20,213 | 20,213 | — | $1.98万 | 新建仓 |
| — | SELECTQUOTE INC | $2.75万 | 0.00% | 43,678 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $3.23万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $3.47万 | 0.00% | 22,667 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $4.85万 | 0.00% | 10,020 | -6,083 | -37.8% | -$2.94万 | 减仓 |
| — | BULLFROG AI HLDGS INC | $4.88万 | 0.00% | 29,069 | 29,069 | — | $4.88万 | 新建仓 |
| MQ | MARQETA INC | $4.90万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $5.79万 | 0.00% | 14,302 | 1,000 | 7.5% | $4,050 | 加仓 |
| POET | POET TECHNOLOGIES INC | $7.21万 | 0.00% | 12,136 | 12,136 | — | $7.21万 | 新建仓 |
| — | LISTED FDS TR | $7.66万 | 0.00% | 19,959 | 1 | 0.0% | $4 | 加仓 |
| IBRX | IMMUNITYBIO INC | $8.04万 | 0.00% | 10,480 | 10,480 | — | $8.04万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.78万 | 0.00% | 17,699 | 6,699 | 60.9% | $3.32万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.48万 | 0.00% | 11,218 | -3,167 | -22.0% | -$2.68万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $9.53万 | 0.00% | 22,000 | 22,000 | — | $9.53万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $10.79万 | 0.00% | 15,132 | -347 | -2.2% | -$2,474 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $10.90万 | 0.00% | 16,522 | 39 | 0.2% | $257 | 加仓 |
| NOK | NOKIA CORP | $11.80万 | 0.00% | 14,675 | 441 | 3.1% | $3,546 | 加仓 |
| AGNC | AGNC INVT CORP | $11.91万 | 0.00% | 11,871 | -4,952 | -29.4% | -$4.97万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $11.95万 | 0.00% | 17,345 | 2,120 | 13.9% | $1.46万 | 加仓 |
| CLSK | CLEANSPARK INC | $12.38万 | 0.00% | 14,542 | -2,601 | -15.2% | -$2.21万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $12.50万 | 0.00% | 10,177 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $12.86万 | 0.00% | 18,715 | 3,541 | 23.3% | $2.43万 | 加仓 |
| TSLL | DIREXION SHS ETF TR | $13.10万 | 0.00% | 10,780 | -1,136 | -9.5% | -$1.38万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13.49万 | 0.00% | 17,887 | 116 | 0.7% | $875 | 加仓 |
| ACHR | ARCHER AVIATION INC | $13.57万 | 0.00% | 26,240 | -8,153 | -23.7% | -$4.22万 | 减仓 |
| ARDX | ARDELYX INC | $13.65万 | 0.00% | 22,793 | -3,000 | -11.6% | -$1.80万 | 减仓 |
| JOBY | JOBY AVIATION INC | $14.77万 | 0.00% | 17,884 | -4,709 | -20.8% | -$3.89万 | 减仓 |
| BBDC | BARINGS BDC INC | $15.04万 | 0.00% | 18,277 | -3,748 | -17.0% | -$3.08万 | 减仓 |
| NAC | NUVEEN CA QUALTY MUN INCOME | $15.78万 | 0.00% | 13,544 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $16.04万 | 0.00% | 14,500 | 3,825 | 35.8% | $4.23万 | 重新持有 |
| PAXS | PIMCO ACCESS INCOME FUND | $17.06万 | 0.00% | 11,837 | 125 | 1.1% | $1,801 | 加仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $17.37万 | 0.00% | 10,174 | -1,398 | -12.1% | -$2.39万 | 减仓 |
| ONDS | ONDAS HLDGS INC | $17.68万 | 0.00% | 19,558 | 3,583 | 22.4% | $3.24万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $17.72万 | 0.00% | 12,893 | 154 | 1.2% | $2,117 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $19.12万 | 0.00% | 17,100 | -8,900 | -34.2% | -$9.95万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $19.44万 | 0.00% | 13,474 | 1,743 | 14.9% | $2.52万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $19.50万 | 0.00% | 13,643 | 10 | 0.1% | $143 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $19.54万 | 0.00% | 14,169 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $19.81万 | 0.00% | 13,440 | 13,440 | — | $19.81万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.13万 | 0.00% | 1,019 | 136 | 15.4% | $2.69万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $20.21万 | 0.00% | 5,982 | -25 | -0.4% | -$845 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $20.21万 | 0.00% | 3,264 | 3,264 | — | $20.21万 | 新建仓 |
| AIZ | ASSURANT INC | $20.31万 | 0.00% | 932 | 932 | — | $20.31万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $20.39万 | 0.00% | 1,044 | 1,044 | — | $20.39万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $20.43万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $20.52万 | 0.00% | 1,936 | -46 | -2.3% | -$4,876 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $20.52万 | 0.00% | 7,466 | 7,466 | — | $20.52万 | 新建仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $20.60万 | 0.00% | 9,982 | -34,881 | -77.8% | -$71.99万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $20.62万 | 0.00% | 2,806 | -93 | -3.2% | -$6,834 | 减仓 |
| SLYV | SPDR SERIES TRUST | $20.94万 | 0.00% | 2,214 | -113 | -4.9% | -$1.07万 | 减仓 |
| SLQD | ISHARES TR | $20.96万 | 0.00% | 4,152 | 4,152 | — | $20.96万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.99万 | 0.00% | 2,329 | 2,329 | — | $20.99万 | 新建仓 |
| YOU | CLEAR SECURE INC | $21.04万 | 0.00% | 4,347 | 4,347 | — | $21.04万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $21.05万 | 0.00% | 3,600 | -1,561 | -30.2% | -$9.13万 | 减仓 |
| MKL | MARKEL GROUP INC | $21.05万 | 0.00% | 110 | 110 | — | $21.05万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $21.13万 | 0.00% | 1,486 | 1,486 | — | $21.13万 | 新建仓 |
| LEN | LENNAR CORP | $21.15万 | 0.00% | 2,435 | 124 | 5.4% | $1.08万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $21.16万 | 0.00% | 2,100 | 2,100 | — | $21.16万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $21.28万 | 0.00% | 42,297 | -2,631 | -5.9% | -$1.32万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $21.34万 | 0.00% | 4,819 | -6 | -0.1% | -$266 | 减仓 |
| IONQ | IONQ INC | $21.39万 | 0.00% | 7,418 | 195 | 2.7% | $5,622 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $21.41万 | 0.00% | 5,870 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $21.43万 | 0.00% | 7,463 | -259 | -3.4% | -$7,438 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $21.56万 | 0.01% | 10,555 | 845 | 8.7% | $1.73万 | 加仓 |
| OKTA | OKTA INC | $21.64万 | 0.01% | 2,749 | -6 | -0.2% | -$472 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $21.66万 | 0.01% | 451 | -490 | -52.1% | -$23.53万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $21.69万 | 0.01% | 6,214 | 6,214 | — | $21.69万 | 新建仓 |
| GXC | SPDR INDEX SHS FDS | $21.70万 | 0.01% | 2,330 | -287 | -11.0% | -$2.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.71万 | 0.01% | 8,472 | -2,000 | -19.1% | -$5.12万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $21.71万 | 0.01% | 1,108 | 13 | 1.2% | $2,548 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $21.79万 | 0.01% | 2,354 | 92 | 4.1% | $8,517 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $21.85万 | 0.01% | 46,690 | 23,843 | 104.4% | $11.16万 | 加仓 |
| EDV | VANGUARD WORLD FD | $21.86万 | 0.01% | 3,366 | 3,366 | — | $21.86万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $21.87万 | 0.01% | 1,810 | -8,156 | -81.8% | -$98.54万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $21.94万 | 0.01% | 8,253 | 464 | 6.0% | $1.23万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $22.04万 | 0.01% | 3,275 | 59 | 1.8% | $3,971 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $22.08万 | 0.01% | 11,833 | 597 | 5.3% | $1.11万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.10万 | 0.01% | 6,118 | -1,025 | -14.3% | -$3.70万 | 减仓 |
| ICOW | PACER FDS TR | $22.17万 | 0.01% | 5,224 | -21 | -0.4% | -$891 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.20万 | 0.01% | 6,737 | -566 | -7.8% | -$1.86万 | 减仓 |
| IMCG | ISHARES TR | $22.25万 | 0.01% | 2,824 | -16 | -0.6% | -$1,260 | 减仓 |
| WPC | WP CAREY INC | $22.30万 | 0.01% | 3,281 | 191 | 6.2% | $1.30万 | 重新持有 |
| IAGG | ISHARES TR | $22.39万 | 0.01% | 4,474 | -577 | -11.4% | -$2.89万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $22.39万 | 0.01% | 7,898 | 7,898 | — | $22.39万 | 新建仓 |