CREATIVE FINANCIAL DESIGNS INC /ADV

报告期 2026-03-31 · CIK 0000819864

持仓数

2,162

前50大市值合计

$953.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 10增持 96减持 42清仓 2

方向

标的

Δ市值

现股数(环比)

增持

VGSH VANGUARD SHORT-TERM TREASURY ETF

+$22.4M

392,254 +3697%

增持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

+$20.3M

533,377 +1330%

减持

IUSV ISHARES CORE S&P US VALUE ETF

-$17.2M

4,763

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

SCHP SCHWAB US TIPS ETF

-$7.3M

76,821 -65%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$4.4M

47,296 +670%

增持

AAPL APPLE INC COM

+$4.4M

111,546 +3%

减持

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

-$4.3M

161,890 -27%

建仓

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF

+$4.1M

69,235

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$4.0M

1,975 -97%

减持

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF

-$3.3M

799,770 -13%

建仓

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF

+$3.2M

54,986

建仓

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

+$3.2M

89,239

增持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

+$3.0M

254,904 +8%

增持

AMZN AMAZON COM INC COM

+$2.7M

103,977 +9%

增持

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$2.6M

831,143 +11%

增持

MGV VANGUARD MEGA CAP VALUE ETF

+$2.5M

105,823 +33%

建仓

— TIMOTHY PLAN MARKET NEUTRAL ETF

+$2.1M

86,301

建仓

— TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF

+$2.0M

86,040

减持

FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF

-$2.0M

5,708 -91%

增持

VTEB VANGUARD TAX-EXEMPT BOND ETF

+$2.0M

117,764 +46%

减持

CAT CATERPILLAR INC COM

-$1.8M

14,908 -32%

增持

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF

+$1.8M

337,567 +3%

增持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

+$1.7M

36,159 +44541%

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$1.6M

47,866 +93%

增持

MSFT MICROSOFT CORP COM

+$1.6M

15,130 +32%

减持

ESGU ISHARES ESG AWARE MSCI USA ETF

-$1.5M

25,287 -44%

增持

MBB ISHARES MBS ETF

+$1.5M

25,987 +159%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$1.5M

131,911 +2%

增持

PG PROCTER AND GAMBLE CO COM

+$1.5M

16,577 +153%

增持

HPK HIGHPEAK ENERGY INC COM

+$1.5M

166,707 +61%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$1.5M

224,377 +14%

减持

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$1.4M

260,417 -11%

减持

GOVT ISHARES U.S. TREASURY BOND ETF

-$1.4M

63,191 -50%

增持

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF

+$1.3M

82,690 +454%

增持

BLES INSPIRE GLOBAL HOPE ETF

+$1.2M

363,848 +6%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$1.2M

221,169 +12%

增持

VOOG VANGUARD S&P 500 GROWTH ETF

+$1.2M

41,867 +4%

增持

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

+$1.2M

349,075 +12%

增持

DUK DUKE ENERGY CORP NEW COM NEW

+$1.2M

26,315 +96%

减持

FSK FS KKR CAP CORP COM

-$1.1M

21,165 -76%

增持

GOOG ALPHABET INC CAP STK CL C

+$1.1M

17,272 +122%

增持

XLRE REAL ESTATE SELECT SECTOR SPDR FUND

+$1.1M

164,900 +20%

增持

VZ VERIZON COMMUNICATIONS INC COM

+$1.1M

47,398 +139%

建仓

FRTY ALGER MID CAP 40 ETF

+$1.0M

85,693

增持

GM GENERAL MTRS CO COM

+$1.0M

28,960 +4115%

增持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

+$1.0M

9,688 +523%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$1.0M

9,932 +12%

增持

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF

+$951.7K

35,592 +140%

减持

GIS GENERAL MLS INC COM

-$947.1K

1,951 -85%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$939.3K

140,845 +9%

增持

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A

+$937.6K

23,428 +173%

减持

CPRT COPART INC COM

-$931.0K

194 -99%

增持

QQQ INVESCO QQQ TRUST

+$930.0K

15,583 +2%

增持

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

+$903.7K

46,543 +23%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$899.0K

163,051 +12%

增持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$860.2K

84,310 +30%

增持

IWL ISHARES RUSSELL TOP 200 ETF

+$828.3K

72,420 +5%

减持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-$818.8K

20,798 -28%

增持

FVD FIRST TRUST VALUE LINE DIVIDEND FUND

+$810.9K

76,293 +35%

增持

COWZ PACER US CASH COWS 100 ETF

+$788.0K

139,002 +12%

减持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

-$778.7K

640 -93%

增持

NVDA NVIDIA CORPORATION COM

+$762.0K

5,698 +1%

减持

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF

-$731.4K

1,610 -95%

增持

IEMG ISHARES CORE MSCI EMERGING MKTS

+$717.7K

22,329 +181%

减持

SPDW SPDR S&P WORLD EX-US

-$696.0K

9,982 -71%

减持

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF

-$694.7K

144,677 -15%

增持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

+$670.9K

19,730 +133%

增持

PTBD PACER TRENDPILOT US BOND ETF

+$642.5K

301,402 +12%

增持

SCHZ SCHWAB US AGGREGATE BOND ETF

+$624.4K

65,330 +22%

增持

ALTO ALTO INGREDIENTS INC COM

-$620.4K

485,684 +4%

增持

FLOT ISHARES FLOATING RATE BOND ETF

+$613.8K

15,235 +398%

增持

USB US BANCORP DEL COM NEW

+$608.3K

68,850 +60%

增持

PTNQ PACER TRENDPILOT 100 ETF

+$608.0K

70,864 +6%

清仓

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

-$594.9K

0 -100%

减持

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

-$593.1K

737 -87%

增持

TSLA TESLA INC COM

+$589.4K

6,691 +3%

增持

BIBL INSPIRE 100 ETF

+$578.9K

341,390 +1%

增持

XLF FINANCIAL SELECT SECTOR SPDR FUND

+$553.4K

57,323 +52%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$525.6K

64,995 +5%

减持

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

-$521.9K

36,388 -22%

增持

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF

+$504.0K

101,067 +6%

增持

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

+$494.9K

18,943 +41%

增持

SOXX ISHARES SEMICONDUCTOR ETF

+$464.7K

3,790 +8%

增持

FBND FIDELITY TOTAL BOND ETF

+$450.7K

230,940 +2%

增持

VOO VANGUARD S&P 500 ETF

+$447.8K

8,871 +8%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$434.7K

7,237 +128%

增持

META META PLATFORMS INC CL A

+$427.6K

4,429 +4%

增持

MNA IQ MERGER ARBITRAGE ETF

+$424.9K

17,568 +326%

增持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$422.4K

7,017 +99%

减持

NXTG FIRST TRUST INDXX NEXTG ETF

-$419.1K

8,312 -49%

增持

FTSL FIRST TRUST SENIOR LOAN FUND

+$418.0K

29,828 +43%

增持

TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND

+$415.5K

292,125 +2%

减持

ICVT ISHARES CONVERTIBLE BOND ETF

-$407.9K

2,497 -71%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$401.4K

1,180 -95%

增持

IJH ISHARES CORE S&P MID CAP ETF

+$397.9K

13,933 +9%

增持

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF

+$396.6K

18,674 +17%

增持

AGG ISHARES AGGREGATE BOND ETF

+$395.5K

7,123 +120%

减持

INTC INTEL CORP COM

-$395.3K

29,738 -42%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$385.7K

35,197 -7%

增持

SIMS SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF

+$384.4K

99,116 +6%

减持

FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND

-$372.7K

15,012 -36%

减持

SMIG AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF

-$369.4K

1,938 -89%

增持

VO VANGUARD MID-CAP ETF

+$367.8K

26,830 +3%

增持

VAW VANGUARD MATERIALS ETF

+$366.8K

18,580 +8%

增持

FTXO FIRST TRUST NASDAQ BANK ETF

+$363.5K

20,839 +587%

增持

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

+$362.5K

5,126 +83%

增持

FXN FIRST TRUST ENERGY ALPHADEX FUND

+$360.0K

28,527 +489%

减持

HDV ISHARES CORE HIGH DIVIDEND ETF

-$352.2K

238 -93%

减持

MRK MERCK & CO INC COM

-$346.7K

4,456 -40%

增持

SPY SPDR S&P 500 ETF TRUST

+$345.8K

8,182 +4%

减持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-$340.9K

39,100 -18%

减持

BA BOEING CO COM

-$336.5K

803 -70%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$317.6K

37,515 +7%

减持

GOOGL ALPHABET INC CAP STK CL A

+$316.5K

20,929 -0%

增持

IHI ISHARES U.S. MEDICAL DEVICES ETF

+$312.4K

47,314 +11%

减持

AFL AFLAC INC COM

-$297.6K

7,333 -32%

增持

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

+$294.7K

44,172 +6%

减持

JNJ JOHNSON & JOHNSON COM

-$293.4K

2,125 -40%

建仓

FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK

+$291.1K

65,566

减持

DAL DELTA AIR LINES INC DEL COM NEW

-$287.1K

1,293 -87%

增持

LQD ISHARES IBOXX CORPORATE BOND ETF

+$280.8K

6,042 +67%

增持

XAR SPDR S&P AEROSPACE & DEFENSE ETF

+$272.8K

17,596 +9%

增持

UBER UBER TECHNOLOGIES INC COM

+$261.8K

36,933 +0%

减持

FALN ISHARES FALLEN ANGELS USD BOND ETF

-$260.8K

13,455 -45%

增持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

+$260.1K

3,391 +338%

增持

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF

+$252.8K

18,505 +138%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$251.3K

25,608 +0%

减持

CVX CHEVRON CORP NEW COM

-$246.0K

3,132 -26%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$244.4K

45,318 +8%

增持

VTIP VANGUARD SHORT TERM INFL-PROTECTED

+$244.0K

22,665 +26%

增持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

+$237.5K

14,087 +36%

增持

BAC BANK AMERICA CORP COM

+$236.9K

98,165 +26%

建仓

GRC GORMAN RUPP CO COM

+$234.9K

9,396

建仓

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF

+$234.8K

8,163

增持

AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND

+$228.3K

14,790 +55%

增持

AGNC AGNC INVT CORP COM

+$226.6K

23,225 +3103%

建仓

SLF SUN LIFE FINANCIAL INC. COM

+$226.5K

4,850

减持

— EXXON MOBIL CORP COM

-$223.5K

7,055 -22%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$223.1K

15,641 +29%

增持

KRE SPDR S&P REGIONAL BANKING ETF

-$222.4K

15,648 +1%

减持

EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF

-$222.0K

9,274 -37%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$221.2K

45,518 +9%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$213.8K

9,297 +114%

增持

XMMO INVESCO S&P MIDCAP MOMENTUM ETF

+$211.5K

26,093 +12%

减持

PM PHILIP MORRIS INTL INC COM

-$210.5K

3,269 -37%

减持

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

-$207.2K

7,739 -19%

增持

— GARMIN LTD SHS

+$203.9K

12,947 +8%

清仓

DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF

-$203.2K

0 -100%

减持

JPM JPMORGAN CHASE & CO COM

-$202.0K

6,669 -17%

增持

FEZ SPDR EURO STOXX 50 ETF

+$201.3K

8,510 +82%