Carter Financial Group, INC.
BARRINGTON IL · SEC CIK 0001919749
$1.62亿2026Q1 申报市值
126持仓数
48.4%前十大占比 · 第一大 12.4%
12 / 7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
AIS 加仓+$78.59万
TSLA 加仓+$67.81万
RY 新建仓+$36.51万
LRCX 新建仓+$29.25万
FXZ 新建仓+$22.60万
2026Q1 卖出最多 按季末市值估算
Cambria Global R 减仓-$76.39万
BRK/B 减仓-$43.61万
Banco Bilbao Viz 清仓-$29.06万
BCS 清仓-$27.75万
LUV 清仓-$23.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| — | Banco Bilbao Vizcaya Argentaria SA ADR | $0 | 0.00% | 0 | -12,468 | -100.0% | -$29.06万 | 清仓 |
| BCS | Barclays PLC ADR | $0 | 0.00% | 0 | -10,904 | -100.0% | -$27.75万 | 清仓 |
| LUV | Southwest Airlines Co | $0 | 0.00% | 0 | -5,707 | -100.0% | -$23.69万 | 清仓 |
| BTI | British American Tobacco PLC ADR | $0 | 0.00% | 0 | -4,092 | -100.0% | -$23.47万 | 清仓 |
| — | Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | $0 | 0.00% | 0 | -38,050 | -100.0% | -$21.76万 | 清仓 |
| LRCX | Lam Research Corp | $0 | 0.00% | 0 | -1,180 | -100.0% | -$20.22万 | 清仓 |
| NWG | NatWest Group PLC ADR | $0 | 0.00% | 0 | -10,177 | -100.0% | -$17.81万 | 清仓 |
| — | Labor Smart Inc | $1,600 | 0.00% | 8,000,000 | 0 | 0.0% | — | 不变 |
| — | BNY Mellon High Yield Strategies Fund | $4.94万 | 0.03% | 20,257 | 238 | 1.2% | $581 | 加仓 |
| — | KBS Real Estate Investment Trust III Inc Ordinary Shares | $6.25万 | 0.04% | 23,162 | 0 | 0.0% | — | 不变 |
| — | CIM Real Estate Finance Trust Inc | $6.61万 | 0.04% | 12,867 | 16 | 0.1% | $82 | 加仓 |
| F | Ford Motor Co | $12.34万 | 0.08% | 10,690 | 10,690 | — | $12.34万 | 新建仓 |
| LYG | Lloyds Banking Group PLC ADR | $12.60万 | 0.08% | 25,044 | 725 | 3.0% | $3,647 | 加仓 |
| NWBI | Northwest Bancshares Inc | $19.70万 | 0.12% | 15,528 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Companies Inc | $20.15万 | 0.12% | 604 | 604 | — | $20.15万 | 新建仓 |
| BBAR | Banco Bilbao Vizcaya Argentaria SA ADR | $20.20万 | 0.12% | 9,324 | 9,324 | — | $20.20万 | 新建仓 |
| MMM | 3M Co | $20.24万 | 0.13% | 1,394 | -45 | -3.1% | -$6,533 | 减仓 |
| ATO | Atmos Energy Corp | $20.44万 | 0.13% | 1,106 | 1,106 | — | $20.44万 | 新建仓 |
| COF | Capital One Financial Corp | $21.08万 | 0.13% | 1,156 | -33 | -2.8% | -$6,019 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $21.09万 | 0.13% | 1,039 | 1,039 | — | $21.09万 | 新建仓 |
| SCHE | Schwab Emerging Markets Equity ETF TM | $21.14万 | 0.13% | 6,416 | 278 | 4.5% | $9,160 | 加仓 |
| VZ | Verizon Communications Inc | $21.36万 | 0.13% | 4,254 | 4,254 | — | $21.36万 | 新建仓 |
| CVX | Chevron Corp | $21.49万 | 0.13% | 1,039 | 1,039 | — | $21.49万 | 新建仓 |
| WELL | Welltower Inc | $21.54万 | 0.13% | 1,089 | 1,089 | — | $21.54万 | 新建仓 |
| CSCO | Cisco Systems Inc | $21.73万 | 0.13% | 2,801 | -665 | -19.2% | -$5.16万 | 减仓 |
| AZN | AstraZeneca PLC | $21.77万 | 0.13% | 1,104 | -709 | -39.1% | -$13.98万 | 减仓 |
| — | Warner Bros. Discovery Inc Ordinary Shares - Class A | $22.19万 | 0.14% | 8,082 | 8,082 | — | $22.19万 | 新建仓 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | $22.24万 | 0.14% | 4,738 | -234 | -4.7% | -$1.10万 | 减仓 |
| FXZ | First Trust Materials AlphaDEXA(R) ETF | $22.60万 | 0.14% | 2,965 | 2,965 | — | $22.60万 | 新建仓 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | $23.92万 | 0.15% | 3,641 | -75 | -2.0% | -$4,927 | 减仓 |
| — | Global X Atnms & Elctrc Vhcls ETF | $23.98万 | 0.15% | 7,857 | 33 | 0.4% | $1,007 | 加仓 |
| NFLX | Netflix Inc | $24.02万 | 0.15% | 2,498 | -2,139 | -46.1% | -$20.57万 | 减仓 |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | $24.49万 | 0.15% | 1,917 | 0 | 0.0% | — | 不变 |
| LII | Lennox International Inc | $25.29万 | 0.16% | 545 | 1 | 0.2% | $464 | 加仓 |
| AVUV | Avantis US Small Cap Value ETF | $26.41万 | 0.16% | 2,390 | -105 | -4.2% | -$1.16万 | 减仓 |
| SCHP | Schwab US TIPS ETFA TM | $26.43万 | 0.16% | 9,931 | -261 | -2.6% | -$6,945 | 减仓 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | $26.47万 | 0.16% | 1,516 | -18 | -1.2% | -$3,143 | 减仓 |
| AMD | Advanced Micro Devices Inc | $27.26万 | 0.17% | 1,340 | -80 | -5.6% | -$1.63万 | 减仓 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $27.95万 | 0.17% | 5,066 | 203 | 4.2% | $1.12万 | 加仓 |
| — | Amplify Online Retail ETF | $28.25万 | 0.17% | 4,518 | -1,190 | -20.8% | -$7.44万 | 减仓 |
| ABBV | AbbVie Inc | $29.16万 | 0.18% | 1,341 | -373 | -21.8% | -$8.11万 | 减仓 |
| LRCX | Lam Research Corp | $29.25万 | 0.18% | 1,369 | 1,369 | — | $29.25万 | 新建仓 |
| GEV | GE Vernova Inc | $29.68万 | 0.18% | 340 | 19 | 5.9% | $1.66万 | 加仓 |
| BAC | Bank of America Corp | $29.80万 | 0.18% | 6,113 | -179 | -2.8% | -$8,727 | 减仓 |
| V | Visa Inc Class A | $29.84万 | 0.18% | 987 | -48 | -4.6% | -$1.45万 | 减仓 |
| VB | Vanguard Small-Cap ETF | $30.32万 | 0.19% | 1,158 | 5 | 0.4% | $1,309 | 加仓 |
| MCD | McDonald's Corp | $30.35万 | 0.19% | 977 | 9 | 0.9% | $2,796 | 加仓 |
| CEG | Constellation Energy Corp | $30.75万 | 0.19% | 1,101 | -30 | -2.7% | -$8,380 | 减仓 |
| MU | Micron Technology Inc | $31.93万 | 0.20% | 945 | 104 | 12.4% | $3.51万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $32.53万 | 0.20% | 1,312 | 0 | 0.0% | — | 不变 |
| ITA | iShares US Aerospace & Defense ETF | $33.13万 | 0.20% | 1,515 | 1 | 0.1% | $219 | 加仓 |
| CAT | Caterpillar Inc | $34.22万 | 0.21% | 483 | 117 | 32.0% | $8.29万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury ETF | $34.44万 | 0.21% | 5,883 | -1,367 | -18.9% | -$8.00万 | 减仓 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | $34.53万 | 0.21% | 9,373 | -375 | -3.8% | -$1.38万 | 减仓 |
| SPIB | State Street SPDR Port ItmtTermCorpBdETF | $34.75万 | 0.21% | 10,362 | -216 | -2.0% | -$7,245 | 减仓 |
| AGG | iShares Core US Aggregate Bond ETF | $35.01万 | 0.22% | 3,527 | -21 | -0.6% | -$2,085 | 减仓 |
| TD | The Toronto-Dominion Bank | $35.22万 | 0.22% | 3,774 | 369 | 10.8% | $3.44万 | 加仓 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $35.37万 | 0.22% | 2,483 | 6 | 0.2% | $855 | 加仓 |
| SAN | Banco Santander SA ADR | $36.01万 | 0.22% | 31,926 | 638 | 2.0% | $7,197 | 加仓 |
| IAGG | iShares Core International Aggt Bd ETF | $36.32万 | 0.22% | 7,259 | -201 | -2.7% | -$1.01万 | 减仓 |
| RY | Royal Bank of Canada | $36.51万 | 0.23% | 2,257 | 2,257 | — | $36.51万 | 新建仓 |
| XYZ | Block Inc Class A | $36.58万 | 0.23% | 6,079 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $37.28万 | 0.23% | 4,703 | -105 | -2.2% | -$8,323 | 减仓 |
| HSBC | HSBC Holdings PLC ADR | $37.63万 | 0.23% | 4,562 | -1,721 | -27.4% | -$14.20万 | 减仓 |
| IBM | International Business Machines Corp | $38.24万 | 0.24% | 1,578 | -156 | -9.0% | -$3.78万 | 减仓 |
| T | AT&T Inc | $38.52万 | 0.24% | 13,286 | -379 | -2.8% | -$1.10万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $39.35万 | 0.24% | 5,642 | -222 | -3.8% | -$1.55万 | 减仓 |
| IBB | iShares Biotechnology ETF | $40.02万 | 0.25% | 2,370 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG ADR | $40.47万 | 0.25% | 2,649 | -237 | -8.2% | -$3.62万 | 减仓 |
| ASML | ASML Holding NV ADR | $41.08万 | 0.25% | 311 | 122 | 64.6% | $16.11万 | 加仓 |
| AXP | American Express Co | $41.50万 | 0.26% | 1,372 | -31 | -2.2% | -$9,377 | 减仓 |
| GE | GE Aerospace | $41.89万 | 0.26% | 1,476 | -29 | -1.9% | -$8,231 | 减仓 |
| GS | The Goldman Sachs Group Inc | $42.22万 | 0.26% | 499 | 20 | 4.2% | $1.69万 | 加仓 |
| C | Citigroup Inc | $44.90万 | 0.28% | 3,959 | 95 | 2.5% | $1.08万 | 加仓 |
| SMIZ | Zacks Small/Mid Cap ETF | $48.53万 | 0.30% | 13,092 | -168 | -1.3% | -$6,228 | 减仓 |
| — | Zacks Quality International ETF | $49.87万 | 0.31% | 18,498 | -67 | -0.4% | -$1,806 | 减仓 |
| CSHI | NEOS Enhanced Inc 1-3 Month T-Bill ETF | $50.57万 | 0.31% | 10,159 | 727 | 7.7% | $3.62万 | 加仓 |
| JNJ | Johnson & Johnson | $51.76万 | 0.32% | 2,117 | -294 | -12.2% | -$7.19万 | 减仓 |
| INTC | Intel Corp | $51.82万 | 0.32% | 11,744 | -132 | -1.1% | -$5,825 | 减仓 |
| QTUM | Defiance Quantum ETF | $53.38万 | 0.33% | 4,975 | 220 | 4.6% | $2.36万 | 加仓 |
| XOVR | ERShares Private-Public Crossover ETF | $56.11万 | 0.35% | 33,221 | -1,243 | -3.6% | -$2.10万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $56.57万 | 0.35% | 1,587 | 4 | 0.3% | $1,426 | 加仓 |
| SNA | Snap-on Inc | $63.45万 | 0.39% | 1,747 | 11 | 0.6% | $3,995 | 加仓 |
| META | Meta Platforms Inc Class A | $65.26万 | 0.40% | 1,141 | 125 | 12.3% | $7.15万 | 加仓 |
| AVGO | Broadcom Inc | $66.63万 | 0.41% | 2,153 | -313 | -12.7% | -$9.69万 | 减仓 |
| VGIT | Vanguard Intmdt-Term Trs ETF | $66.95万 | 0.41% | 11,243 | -146 | -1.3% | -$8,694 | 减仓 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | $69.12万 | 0.43% | 8,352 | -259 | -3.0% | -$2.14万 | 减仓 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | $71.22万 | 0.44% | 7,582 | -232 | -3.0% | -$2.18万 | 减仓 |
| JPM | JPMorgan Chase & Co | $73.45万 | 0.45% | 2,497 | -74 | -2.9% | -$2.18万 | 减仓 |
| ORCL | Oracle Corp | $75.80万 | 0.47% | 5,153 | -248 | -4.6% | -$3.65万 | 减仓 |
| AMGN | Amgen Inc | $79.95万 | 0.49% | 2,272 | -55 | -2.4% | -$1.94万 | 减仓 |
| NGL | NGL Energy Partners LP | $80.01万 | 0.49% | 64,889 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $84.00万 | 0.52% | 8,847 | -198 | -2.2% | -$1.88万 | 减仓 |
| SLYV | State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF | $84.54万 | 0.52% | 8,938 | -265 | -2.9% | -$2.51万 | 减仓 |
| RTX | RTX Corp | $98.21万 | 0.61% | 5,091 | 63 | 1.3% | $1.22万 | 加仓 |
| ANET | Arista Networks Inc | $99.19万 | 0.61% | 8,079 | 10 | 0.1% | $1,228 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $101.36万 | 0.63% | 20,316 | -276 | -1.3% | -$1.38万 | 减仓 |
| WMT | Walmart Inc | $102.15万 | 0.63% | 8,219 | 1,431 | 21.1% | $17.79万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $115.20万 | 0.71% | 1,928 | -47 | -2.4% | -$2.81万 | 减仓 |
| IWV | iShares Russell 3000 ETF | $115.45万 | 0.71% | 3,115 | 0 | 0.0% | — | 不变 |