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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 13增持 94减持 42清仓 1

方向

标的

Δ市值

现股数(环比)

减持

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF

-$19.4M

284,214 -54%

增持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

+$16.0M

223,360 +3756%

增持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

+$13.9M

261,146

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

VOOG VANGUARD S&P 500 GROWTH ETF

-$13.7M

2,434 -95%

增持

GLRY INSPIRE MOMENTUM ETF

+$13.1M

742,471 +115%

增持

IUSV ISHARES CORE S&P US VALUE ETF

+$13.0M

147,141 +4389%

减持

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

-$11.7M

313,550 -56%

减持

ISMD INSPIRE SMALL/MID CAP ETF

-$10.9M

21,388 -94%

减持

MGV VANGUARD MEGA CAP VALUE ETF

-$10.9M

32,685 -76%

减持

BIBL INSPIRE 100 ETF

-$5.1M

42,900 -78%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$5.0M

307,373 +85%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$4.3M

2,443 -96%

增持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

+$4.3M

409,038 +2%

增持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

+$3.5M

716,156 +3%

增持

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF

+$3.4M

165,406 +116%

增持

LLY ELI LILLY & CO COM

+$3.3M

15,190 +3%

增持

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF

+$3.2M

37,823 +2577%

减持

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF

-$3.0M

21,691 -76%

增持

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF

+$2.7M

1,097,412 +10%

增持

ILTB ISHARES CORE 10 YEAR USD BOND ETF

+$2.5M

49,527 +43729%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$2.5M

19,796 -54%

减持

AMZN AMAZON COM INC COM

+$2.5M

89,223 -1%

减持

VTV VANGUARD VALUE ETF

+$2.2M

169,930 -0%

增持

NVDA NVIDIA CORPORATION COM

+$2.2M

4,963 +7%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND

+$1.9M

82,453 +87%

减持

BLES INSPIRE GLOBAL HOPE ETF

-$1.7M

281,423 -18%

建仓

FLIN FRANKLIN FTSE INDIA ETF

+$1.6M

44,581

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$1.5M

314,541 +8%

增持

NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

+$1.5M

205,062 +8%

增持

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF

+$1.5M

116,091 +199%

增持

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

+$1.5M

344,969 +6%

建仓

KEYS KEYSIGHT TECHNOLOGIES INC COM

+$1.5M

9,295

增持

VGSH VANGUARD SHORT-TERM TREASURY ETF

+$1.4M

339,808 +8%

增持

EFG ISHARES MSCI EAFE GROWTH ETF

+$1.4M

156,025 +2%

增持

COWZ PACER US CASH COWS 100 ETF

+$1.3M

178,523 +3%

增持

PYPL PAYPAL HLDGS INC COM

+$1.3M

21,016 +1814%

增持

FBND FIDELITY TOTAL BOND ETF

+$1.3M

708,280 +6%

增持

IBD INSPIRE CORPORATE BOND ETF

+$1.3M

512,434 +13%

减持

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

-$1.3M

3,014 -83%

减持

BP BP PLC SPONSORED ADR

-$1.3M

2,815 -93%

增持

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$1.3M

341,668 +8%

增持

HPK HIGHPEAK ENERGY INC COM

+$1.2M

303,394 +20%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$1.2M

228 -99%

增持

IJH ISHARES CORE S&P MID CAP ETF

+$1.2M

89,309 +481%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$1.1M

13,790 +763%

增持

LMT LOCKHEED MARTIN CORP COM

+$1.1M

3,017 +508%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$1.1M

61,563 +11%

减持

SCHP SCHWAB US TIPS ETF

-$1.1M

35,492 -36%

增持

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

+$1.0M

227,892 +5%

增持

AAPL APPLE INC COM

-$1.0M

105,366 +6%

增持

IWL ISHARES RUSSELL TOP 200 ETF

+$1.0M

81,244 +1%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$1.0M

12,997 +49%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$1.0M

14,140 +63%

建仓

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF

+$992.3K

46,414

增持

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

+$986.3K

124,483 +48%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$980.3K

136,595 +3%

清仓

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

-$966.3K

0 -100%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$945.8K

67,853 +46%

增持

PG PROCTER AND GAMBLE CO COM

+$907.5K

10,550 +92%

增持

IVE ISHARES S&P 500 VALUE ETF

+$883.3K

4,911 +2406%

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$879.9K

29,736 +527%

建仓

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF

+$878.8K

9,261

减持

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF

-$805.0K

23,701 -64%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$803.6K

11,592 +6%

增持

ILDR FIRST TRUST INNOVATION LEADERS ETF

+$788.7K

46,875 +258%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$773.0K

33,790 +32%

减持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-$769.3K

16,355 -50%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$766.9K

74,568 +28%

增持

VOO VANGUARD S&P 500 ETF

+$765.0K

12,494 +4%

增持

SPY SPDR S&P 500 ETF TRUST

+$758.5K

11,166 +4%

减持

FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND

-$731.6K

2,183 -86%

减持

FTSL FIRST TRUST SENIOR LOAN FUND

-$725.8K

7,966 -66%

减持

META META PLATFORMS INC CL A

-$712.7K

819 -74%

建仓

FSLY FASTLY INC CL A

+$701.2K

54,065

增持

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

+$695.9K

16,255 +5318%

增持

SOXX ISHARES SEMICONDUCTOR ETF

+$692.8K

7,649 +326%

增持

MSFT MICROSOFT CORP COM

+$681.8K

14,382 +1%

增持

VBK VANGUARD SMALL CAP GROWTH ETF

+$668.1K

13,537 +14%

建仓

DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF

+$667.2K

15,027

增持

XLF FINANCIAL SELECT SECTOR SPDR FUND

+$652.1K

80,200 +11%

增持

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF

+$650.2K

199,630 +8%

减持

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF

+$618.5K

66,927 -3%

增持

NSC NORFOLK SOUTHN CORP COM

+$594.5K

2,468 +1590%

减持

BAC BANK AMERICA CORP COM

+$569.3K

147,156 -1%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

+$551.9K

32,608 +7%

增持

C CITIGROUP INC COM NEW

+$548.8K

37,256 +6%

减持

FXZ FIRST TRUST MATERIALS ALPHADEX FUND

-$537.4K

636 -92%

建仓

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

+$537.3K

13,739

减持

SPMO INVESCO S&P 500 MOMENTUM ETF

-$535.4K

6,033 -61%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$516.9K

206,182 +5%

减持

TSLA TESLA INC COM

-$514.4K

7,022 -0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$513.8K

4,762 +14%

增持

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER

+$511.4K

379,185 +1%

增持

— EXXON MOBIL CORP COM

+$508.9K

16,073 +18%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$508.5K

162,567 +2%

建仓

AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF

+$497.5K

16,978

增持

VOT VANGUARD MID-CAP GROWTH ETF

+$497.3K

4,714 +68%

减持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

-$482.4K

1,292 -77%

增持

FVD FIRST TRUST VALUE LINE DIVIDEND FUND

+$471.7K

74,847 +13%

增持

IOO ISHARES GLOBAL 100 ETF

+$458.5K

15,400 +35%

增持

JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU

+$458.3K

60,487 +5%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$450.6K

118,295 +3%

增持

QVMT INVESCO S&P 500 ENHANCED VALUE ETF

+$449.2K

18,921 +69%

建仓

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY

+$449.0K

10,696

增持

PPA INVESCO AEROSPACE & DEFENSE ETF

+$448.0K

32,020 +5%

减持

VUG VANGUARD GROWTH ETF

+$441.5K

15,272 -1%

减持

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

-$440.7K

706 -80%

增持

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

+$438.5K

57,133 +6%

增持

XLE ENERGY SELECT SECTOR SPDR FUND

+$437.9K

36,415 +2%

减持

OEF ISHARES S&P 100 ETF

-$419.1K

428 -82%

建仓

EMDM FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF

+$413.6K

18,160

增持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

+$408.3K

34,320 +18%

减持

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

-$404.8K

7,015 -35%

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$402.6K

43,413 +5%

增持

TPLC TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND

+$400.0K

90,886 +1%

增持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

+$397.0K

42,790 +9%

减持

DIS DISNEY WALT CO COM

-$394.5K

2,793 -66%

减持

FTXO FIRST TRUST NASDAQ BANK ETF

-$393.9K

3,678 -81%

增持

GM GENERAL MTRS CO COM

+$393.7K

37,942 +3%

增持

SCHZ SCHWAB US AGGREGATE BOND ETF

+$391.4K

96,732 +11%

增持

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF

+$390.6K

10,517 +174%

增持

ONEV SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF

+$387.2K

5,130 +135%

减持

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

-$382.9K

1,522 -71%

减持

FXN FIRST TRUST ENERGY ALPHADEX FUND

-$376.8K

3,557 -87%

增持

MGK VANGUARD MEGA CAP GROWTH ETF

+$374.4K

8,206 +8%

减持

UBER UBER TECHNOLOGIES INC COM

+$369.5K

26,009 -2%

增持

IMCB ISHARES MORNINGSTAR MID-CAP ETF

+$366.5K

5,249 +2124%

增持

— MEDTRONIC PLC SHS

+$355.9K

22,782 +15%

增持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$355.7K

77,114 +11%

增持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

+$348.2K

21,188 +38%

增持

— SUPER MICRO COMPUTER INC COM

+$347.2K

447 +22%

增持

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW

+$334.4K

5,331 +162%

增持

PTNQ PACER TRENDPILOT 100 ETF

+$331.2K

66,337 +3%

减持

— GARMIN LTD SHS

-$329.6K

9,761 -30%

增持

IHI ISHARES U.S. MEDICAL DEVICES ETF

+$326.5K

61,056 +1%

建仓

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY

+$313.0K

8,850

增持

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF

+$312.6K

40,552 +24%

减持

CAT CATERPILLAR INC COM

-$308.9K

11,036 -25%

增持

IBB ISHARES BIOTECHNOLOGY ETF

+$308.1K

2,689 +499%

减持

PINS PINTEREST INC CL A

-$307.5K

40,191 -12%

增持

NVO NOVO-NORDISK A S ADR

+$306.6K

8,796 +11%

增持

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

+$301.2K

88,371 +2%

增持

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

+$295.4K

162,034 +3%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

+$277.9K

41,870 -4%

减持

TIP ISHARES TIPS BOND ETF

-$277.1K

3,526 -42%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

+$276.7K

2,272 +631%

建仓

SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER

+$273.0K

12,550

建仓

BINC BLACKROCK FLEXIBLE INCOME ETF

+$270.9K

5,164

减持

INTC INTEL CORP COM

-$266.7K

26,471 -7%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$264.5K

4,076 +30%