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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 5增持 92减持 50清仓 3

方向

标的

Δ市值

现股数(环比)

减持

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

-$11.2M

8,849 -94%

减持

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER

-$9.7M

732 -100%

增持

SPHQ INVESCO S&P 500 QUALITY ETF

+$8.8M

248,305

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。

增持

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

+$8.6M

321,870 +2658%

建仓

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF

+$8.6M

178,992

增持

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF

+$7.6M

151,707 +7482%

减持

IWL ISHARES RUSSELL TOP 200 ETF

-$7.5M

24,301 -70%

减持

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF

-$6.5M

910,617 -21%

增持

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF

+$5.0M

103,928 +207756%

增持

OXY OCCIDENTAL PETE CORP COM

+$4.3M

84,729 +11800%

减持

GNMA ISHARES GNMA BOND ETF

-$3.9M

1,245 -99%

增持

RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF

+$3.8M

156,249 +555%

减持

NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

-$3.7M

1,382 -98%

增持

AAPL APPLE INC COM

+$3.4M

120,926 +3%

清仓

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF

-$3.3M

0 -100%

增持

IBD INSPIRE CORPORATE BOND ETF

+$3.1M

667,785 +20%

增持

IUSV ISHARES CORE S&P US VALUE ETF

+$3.1M

184,236 +12%

增持

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

+$3.1M

392,500 +8%

减持

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

-$3.0M

105,126 -38%

减持

USTB VICTORYSHARES SHORT-TERM BOND ETF

-$2.7M

87,370 -39%

增持

FLRT PACER PACIFIC ASSET FLTNG RT HI INC ETF

+$2.7M

66,993 +562%

减持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-$2.6M

20,762 -75%

增持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

+$2.5M

323,373 +10%

增持

VUG VANGUARD GROWTH ETF

+$2.3M

66,169 +7%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$2.3M

5,548 -84%

减持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

-$2.2M

376,252 -8%

增持

SCHF SCHWAB INTERNATIONAL EQUITY ETF

+$2.1M

361,837 +9%

减持

FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

-$1.7M

174 -100%

减持

GM GENERAL MTRS CO COM

-$1.7M

993 -97%

减持

VTV VANGUARD VALUE ETF

+$1.7M

167,777 -3%

增持

COWZ PACER US CASH COWS 100 ETF

+$1.6M

207,713 +9%

增持

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$1.6M

380,695 +7%

减持

GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF

-$1.6M

708,314 -11%

增持

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

+$1.6M

215,529 +6%

增持

BLES INSPIRE GLOBAL HOPE ETF

+$1.4M

327,012 +4%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$1.4M

359,528 +1%

增持

CVX CHEVRON CORP NEW COM

+$1.3M

14,154 +165%

减持

SO SOUTHERN CO COM

-$1.1M

2,292 -86%

增持

ILCG ISHARES MORNINGSTAR GROWTH ETF

+$1.1M

13,931 +953%

建仓

— SILA REALTY TRUST INC COMMON STOCK

+$1.0M

40,681

增持

VIRT VIRTU FINL INC CL A

+$1.0M

35,280 +1180%

减持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

-$1.0M

5,940 -68%

增持

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

+$976.1K

67,371 +10%

减持

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF

+$943.0K

281,401 -3%

增持

EPD ENTERPRISE PRODS PARTNERS L P COM

+$942.8K

34,706 +1390%

减持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

+$932.8K

719,207 -5%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$926.6K

24,234 -37%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$904.9K

207,764 +1%

减持

FBND FIDELITY TOTAL BOND ETF

+$901.0K

756,163 -1%

增持

HII HUNTINGTON INGALLS INDS INC COM

+$882.6K

3,424 +3622%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

+$876.8K

39,255 +12%

增持

XLF FINANCIAL SELECT SECTOR SPDR FUND

+$872.5K

150,284 +4%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$863.8K

31,707 +35%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$845.4K

87,345 -17%

增持

XMMO INVESCO S&P MIDCAP MOMENTUM ETF

+$810.5K

9,060 +269%

增持

SPY SPDR S&P 500 ETF TRUST

+$751.1K

12,614 +6%

增持

INTC INTEL CORP COM

+$740.4K

66,281 +152%

增持

JMEE JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF

+$703.3K

70,287 +11%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$702.8K

17,408 -9%

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$693.8K

44,698 +60%

增持

AFL AFLAC INC COM

+$687.6K

7,266 +420%

增持

PYPL PAYPAL HLDGS INC COM

+$686.9K

26,112 +12%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$684.2K

107,171 +0%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$683.6K

97,057 +13%

增持

LMT LOCKHEED MARTIN CORP COM

+$683.6K

4,401 +9%

增持

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH

+$668.2K

31,960 +212%

减持

KRE SPDR S&P REGIONAL BANKING ETF

-$664.4K

898 -94%

增持

NRG NRG ENERGY INC COM NEW

+$651.7K

13,626 +80%

增持

SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$649.7K

324,518 +5%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$648.6K

54,100 -13%

增持

SCHZ SCHWAB US AGGREGATE BOND ETF

+$644.7K

115,863 +9%

增持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$638.5K

16,968 +154%

减持

CAT CATERPILLAR INC COM

+$636.5K

11,236 -0%

减持

QVMT INVESCO S&P 500 ENHANCED VALUE ETF

-$611.5K

6,401 -67%

减持

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF

-$594.3K

5,885 -70%

增持

TSLA TESLA INC COM

+$565.1K

8,014 +4%

增持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$564.3K

14,978 +12%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$477.9K

11,148 -26%

增持

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF

+$474.9K

108,675 +2%

减持

XLRE REAL ESTATE SELECT SECTOR SPDR FUND

+$464.1K

76,883 -1%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$456.4K

182,145 +1%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$452.9K

7,747 +175%

减持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

-$448.6K

32,371 -26%

增持

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF

+$448.5K

99,036 +3%

增持

BAC BANK AMERICA CORP COM

+$447.0K

164,361 +8%

增持

NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY

+$442.1K

22,901 +43%

增持

IJH ISHARES CORE S&P MID CAP ETF

+$436.3K

98,418 +1%

增持

VB VANGUARD SMALL-CAP ETF

+$432.9K

9,576 +14%

建仓

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

+$427.0K

7,838

增持

XMHQ INVESCO S&P MIDCAP QUALITY ETF

+$420.3K

12,526 +41%

增持

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

+$417.3K

34,429 +9%

增持

USB US BANCORP DEL COM NEW

+$416.8K

64,298 +1%

增持

APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF

+$414.6K

17,418 +269%

增持

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF

+$414.3K

9,295 +1545%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$410.6K

80,274 +8%

增持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

+$407.6K

9,684 +119%

增持

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

+$393.4K

18,065 +26%

增持

VO VANGUARD MID-CAP ETF

+$389.0K

11,065 +6%

减持

SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF

-$388.3K

5,173 -75%

增持

VTWO VANGUARD RUSSELL 2000 ETF

+$385.1K

4,810 +783%

增持

— TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF

+$381.8K

15,432 +1528%

清仓

— SUPER MICRO COMPUTER INC COM

-$381.0K

0 -100%

增持

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF

+$379.0K

75,586 +1%

增持

ILTB ISHARES CORE 10 YEAR USD BOND ETF

+$375.2K

62,673 +5%

增持

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND

+$371.4K

30,770 +8%

减持

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF

+$368.2K

194,329 -4%

减持

NVO NOVO-NORDISK A S ADR

-$365.7K

7,509 -15%

增持

— EXXON MOBIL CORP COM

+$362.5K

22,474 +14%

减持

AXP AMERICAN EXPRESS CO COM

-$357.6K

329 -83%

减持

IJR ISHARES CORE S&P SMALL CAP ETF

-$357.1K

10,052 -30%

增持

JNJ JOHNSON & JOHNSON COM

+$349.9K

8,841 +19%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$349.2K

145,086 -2%

增持

— MEDTRONIC PLC SHS

+$348.0K

24,784 +4%

增持

VHT VANGUARD HEALTH CARE ETF

+$346.4K

7,423 +13%

减持

VOO VANGUARD S&P 500 ETF

+$345.4K

13,786 -0%

减持

GOOGL ALPHABET INC CAP STK CL A

-$341.9K

19,170 -1%

减持

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$339.7K

3,477 -73%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$337.0K

89,802 +7%

增持

BIBL INSPIRE 100 ETF

+$327.4K

35,042 +21%

增持

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF

+$325.9K

60,910 +10%

增持

MGK VANGUARD MEGA CAP GROWTH ETF

+$325.5K

8,983 +10%

增持

XLI INDUSTRIAL SELECT SECTOR SPDR FUND

+$325.2K

12,496 +11%

增持

ALTO ALTO INGREDIENTS INC COM

+$320.2K

1,125,552 +9%

增持

LOW LOWES COS INC COM

+$312.2K

5,707 +2%

增持

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

+$307.1K

27,397 +2%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$298.5K

4,960 +2%

减持

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF

-$291.3K

29,872 -17%

清仓

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

-$290.5K

0 -100%

减持

IOO ISHARES GLOBAL 100 ETF

-$287.4K

12,073 -21%

减持

DUK DUKE ENERGY CORP NEW COM NEW

+$282.7K

22,390 -2%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$282.6K

16,877 +13%

减持

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

-$281.3K

212,991 -10%

减持

SCHP SCHWAB US TIPS ETF

-$277.4K

27,089 -19%

增持

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF

+$276.3K

13,488 +126%

增持

VPU VANGUARD UTILITIES ETF

+$275.7K

10,034 +1%

建仓

AHR AMERICAN HEALTHCARE REIT INC COM SHS

+$267.0K

10,229

增持

— TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF

+$264.8K

27,561 +48%

减持

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF

-$264.5K

8,584 -43%

减持

FVD FIRST TRUST VALUE LINE DIVIDEND FUND

-$264.3K

11,435 -41%

增持

SJM SMUCKER J M CO COM NEW

+$263.0K

13,703 +7%

增持

AGG ISHARES AGGREGATE BOND ETF

+$262.8K

11,322 +24%

减持

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

-$259.3K

13,382 -38%

增持

TROW PRICE T ROWE GROUP INC COM

+$259.2K

9,050 +44%

增持

KO COCA COLA CO COM

+$252.6K

20,727 +7%

增持

PH PARKER-HANNIFIN CORP COM

+$250.4K

1,873 +2%

建仓

GLDM SPDR GOLD MINISHARES TRUST

+$249.0K

4,777

增持

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND

+$247.7K

158,626 +9%

减持

IBM INTERNATIONAL BUSINESS MACHS COM

+$244.1K

5,411 -2%

增持

FTGS FIRST TRUST GROWTH STRENGTH ETF

+$243.5K

69,205 +10%

减持

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

-$243.5K

1,348 -89%