CarsonAllaria Wealth Management, Ltd.
GLEN CARBON IL · SEC CIK 0001900946
$2.31亿2026Q2 申报市值
71持仓数
65.0%前十大占比 · 第一大 12.9%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYV 加仓+$126.70万
SPYG 加仓+$100.38万
IDEV 加仓+$91.80万
BOND 加仓+$75.29万
SPMD 加仓+$73.82万
2026Q2 卖出最多 按季末市值估算
SMMU 减仓-$96.28万
MUNI 减仓-$63.00万
MINO 减仓-$60.15万
ETR 清仓-$31.31万
EMR 清仓-$20.44万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $2,969.24万 | 12.87% | 249,537 | 8,436 | 3.5% | $100.38万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,696.20万 | 11.68% | 443,527 | 20,843 | 4.9% | $126.70万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,324.41万 | 10.07% | 283,672 | 2,583 | 0.9% | $21.17万 | 加仓 |
| IDEV | ISHARES TR | $1,498.86万 | 6.49% | 168,393 | 10,314 | 6.5% | $91.80万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,413.67万 | 6.13% | 129,564 | 5,129 | 4.1% | $55.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,034.34万 | 4.48% | 125,618 | 993 | 0.8% | $8.18万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $783.43万 | 3.39% | 115,961 | 10,927 | 10.4% | $73.82万 | 加仓 |
| IEMG | ISHARES INC | $764.16万 | 3.31% | 92,245 | 1,695 | 1.9% | $14.04万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $758.71万 | 3.29% | 137,923 | -518 | -0.4% | -$2.85万 | 减仓 |
| BOND | PIMCO ETF TR | $754.44万 | 3.27% | 81,818 | 8,165 | 11.1% | $75.29万 | 加仓 |
| PYLD | PIMCO ETF TR | $721.45万 | 3.13% | 272,041 | 26,308 | 10.7% | $69.77万 | 加仓 |
| LDUR | PIMCO ETF TR | $711.49万 | 3.08% | 74,416 | 7,601 | 11.4% | $72.67万 | 加仓 |
| MINO | PIMCO ETF TR | $663.68万 | 2.88% | 145,036 | -13,145 | -8.3% | -$60.15万 | 减仓 |
| IYR | ISHARES TR | $571.44万 | 2.48% | 55,886 | 1,782 | 3.3% | $18.22万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $456.23万 | 1.98% | 104,256 | -536 | -0.5% | -$2.35万 | 减仓 |
| SMMU | PIMCO ETF TR | $382.65万 | 1.66% | 75,773 | -19,066 | -20.1% | -$96.28万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $356.18万 | 1.54% | 29,898 | -950 | -3.1% | -$11.32万 | 减仓 |
| AAPL | APPLE INC | $354.77万 | 1.54% | 12,261 | -124 | -1.0% | -$3.59万 | 减仓 |
| MUNI | PIMCO ETF TR | $270.37万 | 1.17% | 51,400 | -11,978 | -18.9% | -$63.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $259.89万 | 1.13% | 99,348 | 2,383 | 2.5% | $6.23万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $231.50万 | 1.00% | 31,155 | -714 | -2.2% | -$5.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $212.14万 | 0.92% | 5,687 | 707 | 14.2% | $26.37万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $211.64万 | 0.92% | 51,306 | 550 | 1.1% | $2.27万 | 加仓 |
| USRT | ISHARES TR | $195.77万 | 0.85% | 29,461 | -758 | -2.5% | -$5.04万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $186.10万 | 0.81% | 26,624 | -195 | -0.7% | -$1.36万 | 减仓 |
| LLY | ELI LILLY & CO | $176.55万 | 0.77% | 1,472 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $140.00万 | 0.61% | 1,315 | 9 | 0.7% | $9,582 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.25万 | 0.54% | 2,503 | -5 | -0.2% | -$2,502 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $114.14万 | 0.49% | 28,444 | 947 | 3.4% | $3.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $109.07万 | 0.47% | 5,451 | -67 | -1.2% | -$1.34万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $108.68万 | 0.47% | 27,028 | -213 | -0.8% | -$8,565 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $107.43万 | 0.47% | 11,923 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $106.32万 | 0.46% | 23,967 | -10 | -0.0% | -$444 | 减仓 |
| WMT | WALMART INC | $96.38万 | 0.42% | 8,510 | 3,907 | 84.9% | $44.25万 | 加仓 |
| AMZN | AMAZON COM INC | $82.49万 | 0.36% | 3,461 | 91 | 2.7% | $2.17万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $69.10万 | 0.30% | 17,813 | -98 | -0.5% | -$3,801 | 减仓 |
| UNP | UNION PAC CORP | $60.17万 | 0.26% | 2,212 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $54.70万 | 0.24% | 2,060 | 6 | 0.3% | $1,593 | 加仓 |
| ENB | ENBRIDGE INC | $47.72万 | 0.21% | 8,802 | -384 | -4.2% | -$2.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $43.22万 | 0.19% | 744 | 744 | — | $43.22万 | 新建仓 |
| WPC | WP CAREY INC | $38.79万 | 0.17% | 5,425 | -19 | -0.3% | -$1,359 | 减仓 |
| GOOG | ALPHABET INC | $36.96万 | 0.16% | 1,046 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $35.98万 | 0.16% | 3,017 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.96万 | 0.14% | 441 | 4 | 0.9% | $2,990 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $32.20万 | 0.14% | 2,064 | -52 | -2.5% | -$8,113 | 减仓 |
| PFE | PFIZER INC | $31.89万 | 0.14% | 13,244 | 143 | 1.1% | $3,443 | 加仓 |
| KO | COCA COLA CO | $31.51万 | 0.14% | 3,877 | -23 | -0.6% | -$1,869 | 减仓 |
| ARKK | ARK ETF TR | $31.47万 | 0.14% | 3,893 | -554 | -12.5% | -$4.48万 | 减仓 |
| IVV | ISHARES TR | $31.34万 | 0.14% | 418 | -3 | -0.7% | -$2,249 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $31.32万 | 0.14% | 6,513 | 24 | 0.4% | $1,154 | 加仓 |
| WFC | WELLS FARGO & CO | $30.79万 | 0.13% | 3,726 | -36 | -1.0% | -$2,975 | 减仓 |
| IVW | ISHARES TR | $29.93万 | 0.13% | 2,176 | 27 | 1.3% | $3,714 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.11万 | 0.12% | 5,704 | 8 | 0.1% | $394 | 加仓 |
| TSLA | TESLA INC | $27.80万 | 0.12% | 661 | -231 | -25.9% | -$9.72万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $27.43万 | 0.12% | 8,649 | 8,649 | — | $27.43万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $27.40万 | 0.12% | 3,583 | 3,583 | — | $27.40万 | 新建仓 |
| PSX | PHILLIPS 66 | $27.26万 | 0.12% | 1,613 | -57 | -3.4% | -$9,633 | 减仓 |
| AMGN | AMGEN INC | $24.94万 | 0.11% | 689 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $24.91万 | 0.11% | 1,968 | 5 | 0.3% | $633 | 加仓 |
| AEE | AMEREN CORP | $24.47万 | 0.11% | 2,165 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $24.44万 | 0.11% | 1,076 | 81 | 8.1% | $1.84万 | 加仓 |
| RY | ROYAL BK CDA | $24.09万 | 0.10% | 1,164 | 1,164 | — | $24.09万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $23.83万 | 0.10% | 2,716 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $23.72万 | 0.10% | 3,413 | -4 | -0.1% | -$278 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $23.66万 | 0.10% | 875 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $22.66万 | 0.10% | 5,351 | -177 | -3.2% | -$7,495 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $22.18万 | 0.10% | 873 | 2 | 0.2% | $508 | 加仓 |
| DGRO | ISHARES TR | $20.98万 | 0.09% | 2,768 | 2,768 | — | $20.98万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.76万 | 0.09% | 708 | 2 | 0.3% | $587 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $20.66万 | 0.09% | 4,101 | 4,101 | — | $20.66万 | 新建仓 |
| EIX | EDISON INTL | $20.04万 | 0.09% | 2,692 | -188 | -6.5% | -$1.40万 | 减仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,786 | -100.0% | -$31.31万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,560 | -100.0% | -$20.44万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,529 | -100.0% | -$20.18万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -16,459 | -100.0% | -$19.60万 | 清仓 |