CreativeOne Wealth, LLC
OVERLAND PARK KS · SEC CIK 0001739728
$46.33亿2026Q2 申报市值
1,189持仓数
20.8%前十大占比 · 第一大 2.6%
115 / 113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
SPYM 加仓+$5,590.61万
IALT 新建仓+$2,099.08万
VYM 加仓+$762.69万
ICSH 加仓+$687.02万
BOND 加仓+$644.41万
2026Q2 卖出最多 按季末市值估算
ESUM 减仓-$4,187.87万
QUAL 减仓-$2,971.44万
AMZN 减仓-$2,885.20万
AVEM 减仓-$1,946.09万
ZECP 清仓-$1,639.84万
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 |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | $23.67万 | 0.01% | 1,853 | -139 | -7.0% | -$1.78万 | 减仓 |
| H | HYATT HOTELS CORP | $23.67万 | 0.01% | 1,221 | 1,221 | — | $23.67万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.58万 | 0.01% | 3,504 | 3,504 | — | $23.58万 | 新建仓 |
| GPC | GENUINE PARTS CO | $23.56万 | 0.01% | 1,997 | -140 | -6.6% | -$1.65万 | 减仓 |
| NDAQ | NASDAQ INC | $23.55万 | 0.01% | 2,988 | -275 | -8.4% | -$2.17万 | 减仓 |
| SUSL | ISHARES TR | $23.54万 | 0.01% | 1,773 | -1,055 | -37.3% | -$14.01万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $23.38万 | 0.01% | 1,599 | -290 | -15.4% | -$4.24万 | 减仓 |
| SGOL | ETFS GOLD TR | $23.12万 | 0.00% | 6,049 | -5,884 | -49.3% | -$22.49万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $22.98万 | 0.00% | 11,286 | 731 | 6.9% | $1.49万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.96万 | 0.00% | 656 | 656 | — | $22.96万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.86万 | 0.00% | 6,054 | -59 | -1.0% | -$2,228 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $22.72万 | 0.00% | 1,103 | -5 | -0.5% | -$1,030 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $22.72万 | 0.00% | 2,994 | 2,994 | — | $22.72万 | 新建仓 |
| JANW | AIM ETF PRODUCTS TRUST | $22.70万 | 0.00% | 5,870 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $22.61万 | 0.00% | 4,522 | -140,006 | -96.9% | -$699.88万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $22.58万 | 0.00% | 8,701 | -183 | -2.1% | -$4,749 | 减仓 |
| HSBC | HSBC HLDGS PLC | $22.57万 | 0.00% | 2,374 | -1,671 | -41.3% | -$15.89万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $22.51万 | 0.00% | 981 | -547 | -35.8% | -$12.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.38万 | 0.00% | 8,472 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $22.37万 | 0.00% | 7,037 | -28,610 | -80.3% | -$90.97万 | 减仓 |
| ENS | ENERSYS | $22.05万 | 0.00% | 943 | -509 | -35.1% | -$11.90万 | 重新持有 |
| DMXF | ISHARES TR | $21.99万 | 0.00% | 2,599 | -2,641 | -50.4% | -$22.34万 | 减仓 |
| SNY | SANOFI SA | $21.98万 | 0.00% | 5,152 | -4,222 | -45.0% | -$18.01万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $21.91万 | 0.00% | 1,220 | 1,220 | — | $21.91万 | 新建仓 |
| VMC | VULCAN MATLS CO | $21.80万 | 0.00% | 739 | 739 | — | $21.80万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $21.77万 | 0.00% | 821 | 821 | — | $21.77万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $21.75万 | 0.00% | 497 | -713 | -58.9% | -$31.20万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $21.66万 | 0.00% | 5,707 | 5,707 | — | $21.66万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $21.60万 | 0.00% | 2,438 | 2,438 | — | $21.60万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $21.50万 | 0.00% | 1,483 | 1,483 | — | $21.50万 | 新建仓 |
| SNEX | STONEX GROUP INC | $21.47万 | 0.00% | 1,812 | 1,812 | — | $21.47万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $21.43万 | 0.00% | 1,799 | 1,799 | — | $21.43万 | 新建仓 |
| ICOW | PACER FDS TR | $21.41万 | 0.00% | 5,144 | -80 | -1.5% | -$3,330 | 减仓 |
| SUSB | ISHARES TR | $21.28万 | 0.00% | 8,517 | 8,517 | — | $21.28万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $21.25万 | 0.00% | 10,834 | 10,834 | — | $21.25万 | 新建仓 |
| IR | INGERSOLL RAND INC | $21.08万 | 0.00% | 2,571 | -734 | -22.2% | -$6.02万 | 减仓 |
| SLQD | ISHARES TR | $20.98万 | 0.00% | 4,166 | 14 | 0.3% | $705 | 加仓 |
| COHR | COHERENT CORP | $20.95万 | 0.00% | 531 | -4,205 | -88.8% | -$165.87万 | 重新持有 |
| FDVV | FIDELITY COVINGTON TRUST | $20.89万 | 0.00% | 3,466 | -3,035 | -46.7% | -$18.30万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $20.89万 | 0.00% | 2,037 | -317 | -13.5% | -$3.25万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $20.82万 | 0.00% | 1,746 | 1,746 | — | $20.82万 | 新建仓 |
| EVUS | ISHARES TR | $20.63万 | 0.00% | 5,875 | 5,875 | — | $20.63万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.62万 | 0.00% | 496 | -90 | -15.4% | -$3.74万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $20.60万 | 0.00% | 14,169 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $20.54万 | 0.00% | 922 | 922 | — | $20.54万 | 新建仓 |
| ELCV | STRATEGY SHS | $20.52万 | 0.00% | 6,242 | -248,229 | -97.5% | -$815.93万 | 减仓 |
| — | ELEVATION SERIES TRUST | $20.37万 | 0.00% | 4,710 | -403 | -7.9% | -$1.74万 | 重新持有 |
| ETG | EATON VANCE TX ADV GLBL DIV | $20.33万 | 0.00% | 8,637 | -1,215 | -12.3% | -$2.86万 | 重新持有 |
| EUAD | SPINNAKER ETF SERIES | $20.31万 | 0.00% | 4,815 | 4,815 | — | $20.31万 | 新建仓 |
| CRWV | COREWEAVE INC | $20.30万 | 0.00% | 2,040 | -1,351 | -39.8% | -$13.45万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.30万 | 0.00% | 5,793 | 5,793 | — | $20.30万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $20.22万 | 0.00% | 638 | 638 | — | $20.22万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.08万 | 0.00% | 4,453 | 4,453 | — | $20.08万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $20.07万 | 0.00% | 14,650 | -4,350 | -22.9% | -$5.96万 | 减仓 |
| TSN | TYSON FOODS INC | $20.02万 | 0.00% | 3,497 | 3,497 | — | $20.02万 | 新建仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $19.95万 | 0.00% | 10,400 | -500 | -4.6% | -$9,590 | 减仓 |
| IBTK | ISHARES TR | $19.61万 | 0.00% | 10,037 | 10,037 | — | $19.61万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $19.51万 | 0.00% | 14,998 | 14,998 | — | $19.51万 | 新建仓 |
| CLSK | CLEANSPARK INC | $19.42万 | 0.00% | 13,346 | -1,196 | -8.2% | -$1.74万 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $19.37万 | 0.00% | 13,045 | 152 | 1.2% | $2,257 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $18.84万 | 0.00% | 13,335 | -5,105 | -27.7% | -$7.21万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $17.63万 | 0.00% | 11,200 | 11,200 | — | $17.63万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $17.35万 | 0.00% | 15,380 | -522 | -3.3% | -$5,888 | 减仓 |
| WT | WISDOMTREE INC | $17.15万 | 0.00% | 10,123 | 10,123 | — | $17.15万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $16.42万 | 0.00% | 13,544 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $16.37万 | 0.00% | 15,057 | 557 | 3.8% | $6,055 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $16.33万 | 0.00% | 25,234 | 6,519 | 34.8% | $4.22万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $16.21万 | 0.00% | 34,275 | 8,035 | 30.6% | $3.80万 | 加仓 |
| BBDC | BARINGS BDC INC | $15.30万 | 0.00% | 17,961 | -316 | -1.7% | -$2,692 | 减仓 |
| VLY | VALLEY NATL BANCORP | $14.65万 | 0.00% | 10,000 | -177 | -1.7% | -$2,593 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $14.25万 | 0.00% | 18,079 | 192 | 1.1% | $1,513 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $13.69万 | 0.00% | 19,200 | 1,855 | 10.7% | $1.32万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $12.89万 | 0.00% | 15,143 | 11 | 0.1% | $94 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $12.42万 | 0.00% | 13,750 | -2,772 | -16.8% | -$2.50万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $11.88万 | 0.00% | 10,653 | 10,653 | — | $11.88万 | 新建仓 |
| — | REDWOOD TRUST INC | $10.10万 | 0.00% | 100,000 | 100,000 | — | $10.10万 | 新建仓 |
| SATL | SATELLOGIC INC | $9.65万 | 0.00% | 16,874 | 16,874 | — | $9.65万 | 新建仓 |
| BHK | BLACKROCK CORE BD TR | $9.31万 | 0.00% | 10,150 | 10,150 | — | $9.31万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.58万 | 0.00% | 14,600 | -3,099 | -17.5% | -$1.82万 | 减仓 |
| ARDX | ARDELYX INC | $7.52万 | 0.00% | 14,750 | -8,043 | -35.3% | -$4.10万 | 减仓 |
| ORC | ORCHID IS CAP INC | $7.32万 | 0.00% | 10,508 | -8,740 | -45.4% | -$6.09万 | 重新持有 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.66万 | 0.00% | 14,052 | -250 | -1.7% | -$1,185 | 减仓 |
| — | SELECTQUOTE INC | $5.27万 | 0.00% | 62,709 | 19,031 | 43.6% | $1.60万 | 加仓 |
| — | TILRAY BRANDS INC | $4.53万 | 0.00% | 10,094 | 10,094 | — | $4.53万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $3.84万 | 0.00% | 20,215 | 2 | 0.0% | $4 | 加仓 |
| ALT | ALTIMMUNE INC | $3.30万 | 0.00% | 10,850 | 350 | 3.3% | $1,064 | 加仓 |
| REI | RING ENERGY INC | $2.45万 | 0.00% | 22,667 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC | $3,925 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $2,870 | 0.00% | 17,434 | 0 | 0.0% | — | 不变 |
| ZECP | ZACKS TRUST | $0 | 0.00% | 0 | -484,729 | -100.0% | -$1,639.84万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -55,697 | -100.0% | -$944.96万 | 清仓 |
| TPSC | TIMOTHY PLAN | $0 | 0.00% | 0 | -138,805 | -100.0% | -$589.16万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -172,561 | -100.0% | -$462.64万 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -118,234 | -100.0% | -$283.53万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -10,326 | -100.0% | -$233.41万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -73,406 | -100.0% | -$152.39万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -1,773 | -100.0% | -$150.54万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -45,000 | -100.0% | -$144.85万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -6,814 | -100.0% | -$134.78万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -39,746 | -100.0% | -$134.58万 | 清仓 |