CarsonAllaria Wealth Management, Ltd.
GLEN CARBON IL · SEC CIK 0001900946
$2.02亿2026Q1 申报市值
69持仓数
63.4%前十大占比 · 第一大 11.8%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYG 加仓+$135.18万
SPYV 加仓+$86.19万
SPMD 加仓+$50.70万
LDUR 加仓+$39.96万
IDEV 加仓+$26.82万
2026Q1 卖出最多 按季末市值估算
DFUS 减仓-$78.50万
BLK 清仓-$32.95万
EXXON MOBIL CORP 清仓-$31.66万
VOO 清仓-$23.03万
PSX 减仓-$18.66万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $2,391.54万 | 11.81% | 422,684 | 15,234 | 3.7% | $86.19万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,360.62万 | 11.66% | 241,101 | 13,807 | 6.1% | $135.18万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,993.20万 | 9.85% | 281,089 | -11,070 | -3.8% | -$78.50万 | 减仓 |
| IDEV | ISHARES TR | $1,321.07万 | 6.53% | 158,079 | 3,209 | 2.1% | $26.82万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,176.91万 | 5.81% | 124,435 | 2,116 | 1.7% | $20.01万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $886.46万 | 4.38% | 124,625 | 474 | 0.4% | $3.37万 | 加仓 |
| MINO | PIMCO ETF TR | $714.50万 | 3.53% | 158,181 | 4,124 | 2.7% | $18.63万 | 加仓 |
| BOND | PIMCO ETF TR | $679.67万 | 3.36% | 73,653 | 2,335 | 3.3% | $21.55万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $670.89万 | 3.31% | 138,441 | -3,428 | -2.4% | -$16.61万 | 减仓 |
| PYLD | PIMCO ETF TR | $643.82万 | 3.18% | 245,733 | 5,433 | 2.3% | $14.23万 | 加仓 |
| LDUR | PIMCO ETF TR | $640.22万 | 3.16% | 66,815 | 4,170 | 6.7% | $39.96万 | 加仓 |
| IEMG | ISHARES INC | $631.58万 | 3.12% | 90,550 | 25 | 0.0% | $1,744 | 加仓 |
| SPMD | SPDR SERIES TRUST | $622.01万 | 3.07% | 105,034 | 8,562 | 8.9% | $50.70万 | 加仓 |
| IYR | ISHARES TR | $511.61万 | 2.53% | 54,104 | 1,039 | 2.0% | $9.82万 | 加仓 |
| SMMU | PIMCO ETF TR | $478.46万 | 2.36% | 94,839 | -2,268 | -2.3% | -$11.44万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $442.54万 | 2.19% | 104,792 | 1,314 | 1.3% | $5.55万 | 加仓 |
| MUNI | PIMCO ETF TR | $330.77万 | 1.63% | 63,378 | 1,103 | 1.8% | $5.76万 | 加仓 |
| AAPL | APPLE INC | $314.32万 | 1.55% | 12,385 | -21 | -0.2% | -$5,330 | 减仓 |
| SLYG | SPDR SERIES TRUST | $298.05万 | 1.47% | 30,848 | -305 | -1.0% | -$2.95万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $229.32万 | 1.13% | 96,965 | -7,849 | -7.5% | -$18.56万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $210.72万 | 1.04% | 31,869 | 561 | 1.8% | $3.71万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $197.75万 | 0.98% | 50,756 | 743 | 1.5% | $2.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $184.34万 | 0.91% | 4,980 | -217 | -4.2% | -$8.03万 | 减仓 |
| USRT | ISHARES TR | $178.87万 | 0.88% | 30,219 | 344 | 1.2% | $2.04万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $167.49万 | 0.83% | 26,819 | -106 | -0.4% | -$6,620 | 减仓 |
| LLY | ELI LILLY & CO | $135.39万 | 0.67% | 1,472 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $120.18万 | 0.59% | 2,508 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $108.45万 | 0.54% | 27,497 | 1 | 0.0% | $39 | 加仓 |
| NVDA | NVIDIA CORPORATION | $96.24万 | 0.48% | 5,518 | -285 | -4.9% | -$4.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $93.17万 | 0.46% | 23,977 | 12 | 0.1% | $466 | 加仓 |
| CAT | CATERPILLAR INC | $92.54万 | 0.46% | 1,306 | -130 | -9.1% | -$9.21万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $92.24万 | 0.46% | 27,241 | 5 | 0.0% | $169 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $89.65万 | 0.44% | 11,923 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $70.19万 | 0.35% | 3,370 | -190 | -5.3% | -$3.96万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $62.76万 | 0.31% | 17,911 | -1,631 | -8.3% | -$5.71万 | 减仓 |
| WMT | WALMART INC | $57.20万 | 0.28% | 4,603 | 4 | 0.1% | $497 | 加仓 |
| UNP | UNION PAC CORP | $53.67万 | 0.27% | 2,212 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $51.15万 | 0.25% | 2,054 | 6 | 0.3% | $1,494 | 加仓 |
| ENB | ENBRIDGE INC | $49.74万 | 0.25% | 9,186 | -79 | -0.9% | -$4,277 | 减仓 |
| WPC | WP CAREY INC | $37.00万 | 0.18% | 5,444 | 25 | 0.5% | $1,699 | 加仓 |
| PFE | PFIZER INC | $36.79万 | 0.18% | 13,101 | 2,415 | 22.6% | $6.78万 | 加仓 |
| TSLA | TESLA INC | $33.16万 | 0.16% | 892 | 100 | 12.6% | $3.72万 | 加仓 |
| ETR | ENTERGY CORP NEW | $31.31万 | 0.15% | 2,786 | -64 | -2.2% | -$7,192 | 减仓 |
| CNI | CANADIAN NATL RY CO | $31.01万 | 0.15% | 3,017 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $30.42万 | 0.15% | 1,670 | -1,024 | -38.0% | -$18.66万 | 减仓 |
| ARKK | ARK ETF TR | $30.06万 | 0.15% | 4,447 | 67 | 1.5% | $4,529 | 加仓 |
| GOOG | ALPHABET INC | $29.99万 | 0.15% | 1,046 | 1 | 0.1% | $287 | 加仓 |
| WFC | WELLS FARGO & CO | $29.95万 | 0.15% | 3,762 | -54 | -1.4% | -$4,299 | 减仓 |
| KO | COCA COLA CO | $29.66万 | 0.15% | 3,900 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.45万 | 0.14% | 437 | -43 | -9.0% | -$2.80万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.75万 | 0.14% | 5,528 | 214 | 4.0% | $1.07万 | 加仓 |
| IVV | ISHARES TR | $27.47万 | 0.14% | 421 | 1 | 0.2% | $653 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $26.80万 | 0.13% | 2,116 | -49 | -2.3% | -$6,206 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $26.73万 | 0.13% | 6,489 | 26 | 0.4% | $1,071 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $25.70万 | 0.13% | 1,963 | -24 | -1.2% | -$3,142 | 减仓 |
| NEE | NEXTERA ENERGY INC | $25.22万 | 0.12% | 2,716 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $24.31万 | 0.12% | 2,149 | 69 | 3.3% | $7,806 | 加仓 |
| AMGN | AMGEN INC | $24.24万 | 0.12% | 689 | 3 | 0.4% | $1,055 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.23万 | 0.12% | 5,696 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $23.80万 | 0.12% | 2,165 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $22.77万 | 0.11% | 875 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $21.99万 | 0.11% | 3,417 | 128 | 3.9% | $8,238 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $21.28万 | 0.11% | 871 | 871 | — | $21.28万 | 新建仓 |
| EIX | EDISON INTL | $21.08万 | 0.10% | 2,880 | 2,880 | — | $21.08万 | 新建仓 |
| IVE | ISHARES TR | $21.01万 | 0.10% | 995 | 20 | 2.1% | $4,223 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.51万 | 0.10% | 706 | 706 | — | $20.51万 | 新建仓 |
| EMR | EMERSON ELEC CO | $20.44万 | 0.10% | 1,560 | -1,007 | -39.2% | -$13.19万 | 减仓 |
| COP | CONOCOPHILLIPS | $20.18万 | 0.10% | 1,529 | 1,529 | — | $20.18万 | 新建仓 |
| DNOW | DNOW INC | $19.60万 | 0.10% | 16,459 | 16,459 | — | $19.60万 | 新建仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -308 | -100.0% | -$32.95万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,631 | -100.0% | -$31.66万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -367 | -100.0% | -$23.03万 | 清仓 |