Creative Financial Designs Inc 13F 持仓 · 2026年Q2
Creative Financial Designs 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 2,258 只证券,申报市值合计 21.00 亿美元。前几大持仓:VTV(4.60%)、BKIE(2.41%)、VGIT(2.17%)。本季前 25 大持仓中:新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | $96.5M | 4.60% | 443,005 | 减持 |
| 2 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | $50.6M | 2.41% | 503,315 | 增持 |
| 3 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $45.6M | 2.17% | 772,897 | 增持 |
| 4 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $39.9M | 1.90% | 1.2M | 增持 |
| 5 | AAPL | APPLE INC COM | $35.8M | 1.70% | 123,645 | 减持 |
| 6 | LLY | ELI LILLY & CO COM | $35.5M | 1.69% | 29,603 | 增持 |
| 7 | PTL | INSPIRE 500 ETF | $33.6M | 1.60% | 117,590 | 减持 |
| 8 | GARP | ISHARES MSCI USA QUALITY GARP ETF | $33.3M | 1.58% | 403,015 | 增持 |
| 9 | AMZN | AMAZON COM INC COM | $31.1M | 1.48% | 130,330 | 增持 |
| 10 | BIBL | INSPIRE 100 ETF | $29.6M | 1.41% | 512,048 | 增持 |
| 11 | VUG | VANGUARD GROWTH ETF | $28.9M | 1.38% | 335,461 | 增持 |
| 12 | BUFR | FT VEST LADDERED BUFFER ETF | $28.0M | 1.34% | 767,287 | 增持 |
| 13 | AVUS | AVANTIS U.S. EQUITY ETF | $27.9M | 1.33% | 217,490 | 新建仓 |
| 14 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $27.3M | 1.30% | 942,567 | 减持 |
| 15 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | $27.3M | 1.30% | 255,763 | 增持 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $25.6M | 1.22% | 520,295 | 减持 |
| 17 | MGK | VANGUARD MEGA CAP GROWTH ETF | $24.6M | 1.17% | 279,673 | 增持 |
| 18 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $24.1M | 1.15% | 291,373 | 增持 |
| 19 | IBD | INSPIRE CORPORATE BOND ETF | $23.0M | 1.10% | 968,280 | 减持 |
| 20 | GLRY | INSPIRE GROWTH ETF | $22.8M | 1.09% | 521,556 | 减持 |
| 21 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $22.6M | 1.08% | 448,811 | 减持 |
| 22 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $22.2M | 1.06% | 281,160 | 减持 |
| 23 | VPU | VANGUARD UTILITIES ETF | $21.5M | 1.02% | 109,863 | 增持 |
| 24 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $21.2M | 1.01% | 159,408 | 增持 |
| 25 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $20.6M | 0.98% | 213,786 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR