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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 8增持 100减持 39清仓 3

方向

标的

Δ市值

现股数(环比)

增持

TPIF TIMOTHY PLAN INTERNATIONAL ETF

+$19.9M

598,497 +2375%

增持

LLY ELI LILLY & CO COM

+$10.0M

28,560 +5%

建仓

LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF

+$9.0M

445,943

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

ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND

-$8.4M

2 -100%

建仓

SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

+$5.0M

234,521

建仓

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF

+$5.0M

191,287

增持

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF

+$4.8M

133,577 +80368%

增持

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

+$4.6M

308,422 +23%

减持

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-$4.2M

8,583 -81%

增持

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

+$3.6M

111,138 +194%

减持

HPK HIGHPEAK ENERGY INC COM

-$3.4M

478 -100%

减持

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

-$3.2M

6,266 -83%

增持

VTV VANGUARD VALUE ETF

+$3.2M

243,929 +5%

减持

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

-$3.0M

37,198 -83%

增持

BKIE BNY MELLON INTERNATIONAL EQUITY ETF

+$3.0M

410,898 +5%

增持

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

+$2.9M

855,339 +4%

增持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF

+$2.8M

672,994 +8%

建仓

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

+$2.7M

50,980

减持

XME STATE STREET SPDR S&P METALS & MINING ETF

-$2.6M

4,204 -87%

减持

WWJD INSPIRE INTERNATIONAL ETF

-$2.6M

378,850 -18%

增持

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-$2.5M

34,923 +31%

建仓

PRAY FIS CHRISTIAN STOCK FUND

+$2.3M

74,618

增持

AMZN AMAZON COM INC COM

+$2.3M

120,257 +4%

增持

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

+$2.1M

21,803 +133%

减持

USB US BANCORP DEL COM NEW

-$2.0M

15,907 -73%

增持

VOO VANGUARD S&P 500 ETF

+$2.0M

18,202 +18%

减持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-$1.9M

55,251 -48%

清仓

— FIS CHRISTIAN STOCK FUND

-$1.8M

0 -100%

增持

PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF

+$1.8M

341,130 +9%

增持

GOOGL ALPHABET INC CAP STK CL A

+$1.7M

20,449 +6%

增持

BIBL INSPIRE 100 ETF

+$1.7M

266,844 +14%

减持

AAPL APPLE INC COM

+$1.6M

124,848 -2%

增持

— FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF

+$1.6M

87,293 +159%

减持

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-$1.6M

89,509 -26%

增持

PTL INSPIRE 500 ETF

+$1.6M

15,741 +69%

增持

VGSH VANGUARD SHORT-TERM TREASURY ETF

+$1.6M

455,606 +6%

增持

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

+$1.6M

998,947 +6%

减持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$1.5M

6,179 -90%

减持

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

-$1.5M

6,144 -34%

减持

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

-$1.4M

18,568 -51%

增持

BUFR FT VEST LADDERED BUFFER ETF

+$1.3M

166,022 +27%

增持

HBAN HUNTINGTON BANCSHARES INC COM

+$1.3M

86,478 +689%

增持

EFV ISHARES MSCI EAFE VALUE INDEX ETF

+$1.3M

133,951 +10%

增持

SPHQ INVESCO S&P 500 QUALITY ETF

+$1.2M

251,507 +5%

增持

IBD INSPIRE CORPORATE BOND ETF

+$1.2M

987,188 +5%

减持

ALTO ALTO INGREDIENTS INC COM

+$1.2M

797,397 -20%

增持

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$1.2M

488,532 +5%

减持

APD AIR PRODS & CHEMS INC COM

-$1.2M

3,270 -55%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$1.2M

138,125 +11%

减持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

-$1.1M

7,129 -62%

增持

TXN TEXAS INSTRS INC COM

+$1.1M

6,553 +3732%

减持

EPD ENTERPRISE PRODS PARTNERS L P COM

-$1.1M

9,039 -80%

减持

OXY OCCIDENTAL PETE CORP COM

-$1.0M

3,085 -88%

增持

VYM VANGUARD HIGH DIVIDEND YIELD

+$998.4K

59,924 +11%

增持

EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF

+$982.5K

185,839 +15%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$960.7K

5,820 +49%

增持

MGK VANGUARD MEGA CAP GROWTH ETF

+$916.0K

52,419 +2%

增持

LMT LOCKHEED MARTIN CORP COM

+$910.9K

4,413 +80%

增持

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF

+$881.3K

355,657 +6%

增持

IMCB ISHARES MORNINGSTAR MID-CAP ETF

+$870.0K

179,442 +7%

减持

— MEDTRONIC PLC SHS

-$867.5K

18,124 -34%

减持

CAT CATERPILLAR INC COM

+$854.9K

10,270 -3%

增持

GOOG ALPHABET INC CAP STK CL C

+$843.1K

10,606 +4%

增持

VONG VANGUARD RUSSELL 1000 GROWTH ETF

+$835.4K

289,724 +1%

增持

COWZ PACER US CASH COWS 100 ETF

+$795.9K

242,030 +1%

增持

XLG INVESCO S&P 500 TOP 50 ETF

+$762.1K

23,822 +111%

增持

VUG VANGUARD GROWTH ETF

+$752.3K

56,369 +1%

减持

PG PROCTER AND GAMBLE CO COM

-$728.4K

9,749 -30%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$723.2K

20,884 +4%

增持

ISMD INSPIRE SMALL/MID CAP ETF

+$718.7K

181,514 +12%

减持

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-$713.1K

5,673 -61%

增持

NVDA NVIDIA CORPORATION COM

+$705.4K

60,002 +7%

增持

IUSV ISHARES CORE S&P US VALUE ETF

+$703.8K

116,601 +4%

增持

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF

+$688.8K

291,506 +6%

增持

ESUM EVENTIDE US MARKET ETF

+$671.0K

68,592 +59%

增持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

+$661.6K

69,622 +8%

增持

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

+$640.9K

98,264 +10%

减持

KVUE KENVUE INC COM

-$639.2K

3,145 -93%

增持

FDLS INSPIRE FIDELIS MULTI FACTOR ETF

+$631.9K

171,534 +9%

减持

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

-$626.1K

5,497 -43%

增持

IVE ISHARES S&P 500 VALUE ETF

+$602.8K

9,016 +42%

减持

EFG ISHARES MSCI EAFE GROWTH ETF

-$600.4K

2,186 -71%

增持

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF

+$571.8K

107,660 +18%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$566.9K

5,015 +48%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$546.8K

26,417 -17%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$543.8K

33,973 +26%

增持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

-$532.2K

93,439 +77%

增持

VHT VANGUARD HEALTH CARE ETF

+$526.4K

13,024 +5%

增持

ELCV EVENTIDE HIGH DIVIDEND ETF

+$519.7K

562,555 +4%

减持

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

-$515.1K

9,777 -23%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$507.1K

140,246 +8%

增持

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES

+$503.8K

31,086 +31%

增持

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+$501.0K

340,760 +5%

增持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$500.0K

12,834 +97%

增持

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF

+$484.4K

29,396 +15%

增持

FBND FIDELITY TOTAL BOND ETF

+$482.6K

478,249 +3%

增持

AMGN AMGEN INC COM

+$482.5K

7,593 +7%

增持

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

+$479.4K

548,411 +4%

减持

SLV ISHARES SILVER TRUST

+$474.3K

22,050 -1%

减持

FTGS FIRST TRUST GROWTH STRENGTH ETF

-$461.8K

9,874 -56%

增持

USTB VICTORYSHARES SHORT-TERM BOND ETF

+$459.9K

184,845 +5%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$458.7K

89,355 +6%

增持

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

+$458.1K

115,048 +7%

减持

VG VENTURE GLOBAL INC COM CL A

-$451.9K

365 -99%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$449.2K

33,604 +71%

增持

NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER

+$447.0K

19,550 +389%

减持

IWL ISHARES RUSSELL TOP 200 ETF

-$438.2K

20,807 -13%

增持

ORCL ORACLE CORP COM

-$430.4K

6,076 +6%

增持

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF

+$424.1K

56,341 +22%

清仓

— TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF

-$416.6K

0 -100%

清仓

— TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF

-$414.8K

0 -100%

增持

XMMO INVESCO S&P MIDCAP MOMENTUM ETF

+$409.8K

27,890 +9%

增持

VB VANGUARD SMALL-CAP ETF

+$405.8K

12,507 +13%

增持

UPS UNITED PARCEL SERVICE INC CL B

+$397.5K

17,071 +10%

增持

TSSI TSS INC DEL COM

-$384.9K

35,850 +2%

增持

MRK MERCK & CO INC COM

+$384.5K

17,202 +1%

减持

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

-$375.2K

72,362 -7%

增持

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

+$374.3K

162,165 +10%

增持

GLD SPDR GOLD ETF

+$372.0K

4,417 +14%

增持

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

+$371.3K

265,606 +6%

增持

BLES INSPIRE GLOBAL HOPE ETF

+$369.2K

33,664 +32%

增持

VBK VANGUARD SMALL CAP GROWTH ETF

+$364.6K

17,419 +6%

增持

VO VANGUARD MID-CAP ETF

+$360.2K

14,131 +11%

增持

SCHZ SCHWAB US AGGREGATE BOND ETF

+$360.1K

315,094 +6%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$360.0K

12,060 +68%

建仓

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

+$357.7K

4,823

增持

EQT EQT CORP COM

+$355.0K

6,756 +5057%

增持

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST

+$355.0K

139,100 +6%

减持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$353.4K

620,107 -2%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$345.1K

5,629 +6%

建仓

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

+$344.3K

14,559

增持

META META PLATFORMS INC CL A

+$343.6K

1,919 +53%

增持

— EXXON MOBIL CORP COM

+$339.4K

18,433 +11%

增持

VGUS VANGUARD ULTRA-SHORT TREASURY ETF

+$338.0K

7,747 +138%

增持

ILTB ISHARES CORE 10 YEAR USD BOND ETF

+$330.8K

83,952 +10%

增持

AG FIRST MAJESTIC SILVER CORP COM

+$326.4K

25,322 +226%

增持

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF

+$317.7K

187,315 +10%

增持

SHLD GLOBAL X DEFENSE TECH ETF

+$317.4K

4,923 +22277%

建仓

ESLV EVENTIDE LARGE CAP VALUE ETF

+$313.6K

12,372

减持

IYW ISHARES U.S. TECHNOLOGY ETF

-$313.6K

29,724 -7%

增持

VPU VANGUARD UTILITIES ETF

+$313.5K

103,672 +4%

减持

MU MICRON TECHNOLOGY INC COM

+$309.2K

2,773 -4%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$295.4K

7,912 -17%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$289.9K

7,208 +10%

增持

UBER UBER TECHNOLOGIES INC COM

-$274.8K

26,056 +6%

减持

C CITIGROUP INC COM NEW

+$274.7K

29,523 -5%

减持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

-$273.5K

48,132 -11%

增持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

+$273.1K

3,261 +9217%

增持

AVGO BROADCOM INC COM

+$269.8K

5,959 +10%

增持

GLRY INSPIRE GROWTH ETF

+$266.9K

334,460 +6%