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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 4增持 93减持 52清仓 1

方向

标的

Δ市值

现股数(环比)

增持

BKIE BNY MELLON INTERNATIONAL EQUITY ETF

+$17.8M

390,947 +96%

增持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

+$13.8M

625,419 +58%

减持

IUSV ISHARES CORE S&P US VALUE ETF

-$12.5M

112,580

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

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

-$10.8M

250,261 -35%

减持

AAPL APPLE INC COM

+$6.3M

126,907 -0%

增持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

+$4.4M

825,846 +5%

减持

OXY OCCIDENTAL PETE CORP COM

-$4.1M

24,772 -80%

增持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

+$3.8M

285,797 +2%

增持

VTV VANGUARD VALUE ETF

+$3.4M

232,863 +3%

增持

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF

+$3.4M

274,094 +33%

增持

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

+$3.1M

44,366 +125%

增持

XME SPDR S&P METALS & MINING ETF

+$2.9M

33,031 +992%

增持

VUG VANGUARD GROWTH ETF

+$2.8M

55,770 +2%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$2.5M

26,588 -33%

减持

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

-$2.5M

305 -99%

增持

MGK VANGUARD MEGA CAP GROWTH ETF

+$2.5M

51,491 +3%

增持

VGSH VANGUARD SHORT-TERM TREASURY ETF

+$2.4M

428,041 +10%

建仓

PSC PRINCIPAL U.S. SMALL-CAP ETF

+$2.3M

40,405

增持

VPU VANGUARD UTILITIES ETF

+$2.2M

99,625 +5%

减持

SPY SPDR S&P 500 ETF TRUST

-$1.9M

10,188 -28%

减持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$1.8M

27,048 -44%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$1.8M

635,453 +1%

增持

IMCB ISHARES MORNINGSTAR MID-CAP ETF

+$1.8M

168,275 +10%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$1.7M

129,864 +34%

增持

GLRY INSPIRE FAITHWARD MID CAP MOMENTUM ETF

+$1.5M

314,874 +2%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$1.5M

226,451 +4%

减持

NVDA NVIDIA CORPORATION COM

+$1.5M

56,195 -2%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$1.5M

11,974 +6%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$1.5M

9,547 -47%

增持

PEP PEPSICO INC COM

+$1.4M

12,369 +451%

增持

ELCV EVENTIDE HIGH DIVIDEND ETF

+$1.4M

538,856 +6%

增持

PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF

+$1.4M

313,396 +7%

增持

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF

+$1.4M

944,178 +5%

增持

PTNQ PACER TRENDPILOT 100 ETF

+$1.3M

183,837 +2%

减持

GD GENERAL DYNAMICS CORP COM

-$1.3M

336 -93%

增持

WWJD INSPIRE INTERNATIONAL ETF

+$1.3M

464,667 +6%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$1.2M

20,164 +2%

减持

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF

-$1.2M

11,288 -50%

增持

SPHQ INVESCO S&P 500 QUALITY ETF

+$1.2M

240,514 +4%

增持

OKE ONEOK INC NEW COM

+$1.2M

21,448 +351%

增持

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$1.2M

463,558 +5%

增持

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

+$1.2M

147,058 +42%

建仓

WY WEYERHAEUSER CO MTN BE COM NEW

+$1.2M

46,555

减持

TSLA TESLA INC COM

+$1.2M

10,483 -5%

减持

INTC INTEL CORP COM

-$1.1M

10,870 -84%

增持

HPK HIGHPEAK ENERGY INC COM

-$1.1M

478,462 +4%

减持

GOOGL ALPHABET INC CAP STK CL A

+$1.1M

19,289 -4%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

+$1.1M

53,933 +11%

增持

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF

+$1.1M

335,873 +6%

增持

IBD INSPIRE CORPORATE BOND ETF

+$1.1M

937,889 +4%

增持

GEV GE VERNOVA INC COM

+$1.1M

2,247 +265%

减持

UNP UNION PAC CORP COM

-$1.1M

2,823 -62%

减持

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

-$1.0M

6,872 -79%

增持

BIBL INSPIRE 100 ETF

+$1.0M

233,510 +3%

增持

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES

+$999.6K

23,765 +228%

减持

LKQ LKQ CORP COM

-$970.2K

1,698 -94%

增持

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

+$967.6K

527,282 +6%

增持

CVX CHEVRON CORP NEW COM

+$949.9K

27,166 +19%

增持

XMMO INVESCO S&P MIDCAP MOMENTUM ETF

+$942.7K

25,525 +31%

减持

HON HONEYWELL INTL INC COM

-$936.2K

806 -83%

增持

EFV ISHARES MSCI EAFE VALUE INDEX ETF

+$926.8K

122,126 +5%

增持

NOC NORTHROP GRUMMAN CORP COM

+$882.2K

1,537 +1310%

增持

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

+$876.6K

89,633 +10%

增持

ISMD INSPIRE SMALL/MID CAP ETF

+$871.2K

161,712 +6%

增持

— EATON CORP PLC SHS

+$869.9K

2,413 +2495%

增持

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF

+$841.7K

139,492 +5%

增持

SCHZ SCHWAB US AGGREGATE BOND ETF

+$831.9K

298,407 +12%

增持

KMB KIMBERLY-CLARK CORP COM

+$829.1K

14,591 +91%

增持

VOO VANGUARD S&P 500 ETF

+$815.0K

15,436 +2%

增持

FBND FIDELITY TOTAL BOND ETF

+$807.3K

465,743 +3%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$799.5K

14,462 +7%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$789.3K

64,689 +4%

增持

COWZ PACER US CASH COWS 100 ETF

+$783.6K

239,551 +2%

减持

CAT CATERPILLAR INC COM

+$780.9K

10,539 -4%

增持

ILDR FIRST TRUST INNOVATION LEADERS ETF

+$749.4K

69,610 +36%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$735.7K

41,320 -24%

增持

GOOG ALPHABET INC CAP STK CL C

+$731.6K

10,203 +3%

增持

ES EVERSOURCE ENERGY COM

+$726.1K

10,558 +2587%

增持

APD AIR PRODS & CHEMS INC COM

+$713.3K

7,339 +61%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$702.0K

153,389 +6%

增持

FDLS INSPIRE FIDELIS MULTI FACTOR ETF

+$701.4K

157,468 +4%

增持

ATO ATMOS ENERGY CORP COM

+$699.9K

5,260 +309%

增持

O REALTY INCOME CORP COM

+$684.0K

12,989 +609%

增持

— EXXON MOBIL CORP COM

+$682.6K

16,664 +50%

增持

ESS ESSEX PPTY TR INC COM

+$680.0K

2,552 +23100%

减持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$668.5K

40,531 -27%

减持

IYW ISHARES U.S. TECHNOLOGY ETF

+$667.4K

31,905 -1%

增持

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY

+$667.0K

14,564 +479%

增持

FMDE FIDELITY ENHANCED MID CAP ETF

+$666.9K

42,274 +69%

增持

NEE NEXTERA ENERGY INC COM

+$665.3K

11,282 +320%

增持

SWK STANLEY BLACK & DECKER INC COM

+$658.8K

8,910 +17035%

增持

— AMCOR PLC ORD

+$656.3K

235,617 +70%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$641.3K

124,103 +4%

增持

MKC MCCORMICK & CO INC COM NON VTG

+$639.1K

10,134 +1875%

减持

PH PARKER-HANNIFIN CORP COM

-$638.8K

626 -61%

增持

FLOT ISHARES FLOATING RATE BOND ETF

+$632.8K

34,115 +57%

增持

EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF

+$631.9K

161,985 +9%

增持

KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF

+$621.0K

13,561 +2503%

增持

WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND

+$614.8K

41,817 +77%

增持

MCD MCDONALDS CORP COM

+$611.4K

2,606 +322%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$598.8K

6,539 +55%

减持

GWW GRAINGER W W INC COM

-$597.7K

254 -69%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$589.9K

12,632 -24%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$585.3K

31,705 -16%

增持

PTL INSPIRE 500 ETF

+$583.4K

9,330 +23%

减持

CINF CINCINNATI FINL CORP COM

-$581.6K

1,957 -67%

减持

DOV DOVER CORP COM

-$579.9K

1,452 -68%

减持

IYR ISHARES U.S. REAL ESTATE ETF

-$575.5K

123 -98%

增持

SCHO SCHWAB SHORT-TERM US TREASURY ETF

+$571.5K

81,735 +40%

增持

USTB VICTORYSHARES SHORT-TERM BOND ETF

+$569.8K

175,282 +6%

减持

MZTI MARZETTI COMPANY COM

-$568.4K

972 -77%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$560.2K

84,036 +4%

减持

AWR AMER STATES WTR CO COM

-$551.5K

1,419 -83%

清仓

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF

-$543.1K

0 -100%

减持

AGG ISHARES AGGREGATE BOND ETF

-$542.2K

2,407 -70%

减持

ABM ABM INDS INC COM

-$538.8K

4,784 -70%

减持

FTS FORTIS INC COM

-$537.6K

4,991 -70%

减持

ITW ILLINOIS TOOL WKS INC COM

-$534.3K

716 -75%

增持

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF

+$530.2K

148,784 +1%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$527.3K

61,864 -26%

减持

GLD SPDR GOLD ETF

-$522.4K

3,878 -38%

增持

PLD PROLOGIS INC. COM

+$522.1K

11,597 +51%

增持

SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND

+$521.0K

22,704 +40443%

减持

MGEE MGE ENERGY INC COM

-$518.5K

1,286 -82%

增持

PPA INVESCO AEROSPACE & DEFENSE ETF

+$518.3K

30,830 +2%

增持

KVUE KENVUE INC COM

+$517.6K

42,726 +408%

增持

FTF FRANKLIN LTD DURATION INCOME T COM

+$516.9K

138,003 +145%

减持

NFG NATIONAL FUEL GAS CO COM

-$510.5K

3,674 -63%

增持

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST

+$509.1K

130,924 +8%

减持

PFF ISHARES S&P U.S. PREFERRED STOCK ETF

-$500.1K

2,471 -87%

减持

GPC GENUINE PARTS CO COM

-$499.3K

2,142 -67%

增持

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

+$497.8K

28,971 +57%

减持

NDSN NORDSON CORP COM

-$496.4K

914 -72%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$496.0K

52,670 +9%

减持

CWT CALIFORNIA WTR SVC GROUP COM

-$479.2K

2,327 -82%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$478.0K

211,635 -1%

减持

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW

-$477.5K

1,284 -80%

减持

BKH BLACK HILLS CORP COM

-$477.4K

5,914 -61%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$473.4K

5,817 -31%

增持

IJH ISHARES CORE S&P MID CAP ETF

+$456.7K

104,860 +2%

减持

SMH VANECK SEMICONDUCTOR ETF

+$456.5K

10,535 -1%

建仓

GNOM GLOBAL X FDS GENOMICS AND BIO

+$452.1K

11,643

增持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$448.7K

18,905 +12%

减持

NUE NUCOR CORP COM

-$447.5K

2,184 -62%

增持

XLU UTILITIES SELECT SECTOR SPDR FUND

+$430.0K

8,806 +113%

增持

CRM SALESFORCE INC COM

+$425.2K

4,302 +97%

减持

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF

+$420.8K

53,289 -3%

建仓

QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY

+$418.1K

17,955

增持

QGRW WISDOMTREE U.S. QUALITY GROWTH FUND

+$415.6K

13,485 +98%

减持

— PENTAIR PLC SHS

-$414.4K

2,825 -60%