Carter Financial Group, INC.
BARRINGTON IL · SEC CIK 0001919749
$1.93亿2026Q2 申报市值
134持仓数
47.2%前十大占比 · 第一大 10.8%
20 / 12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
BALT 新建仓+$827.46万
AVUV 加仓+$475.03万
AIS 加仓+$400.12万
SPCX 新建仓+$133.42万
DBEF 加仓+$117.54万
2026Q2 卖出最多 按季末市值估算
CALF 减仓-$463.51万
CAMBRIA ETF TR 减仓-$281.35万
GABELLI ETFS TRU 减仓-$143.94万
AAPL 减仓-$89.90万
QQQM 减仓-$72.96万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | $0 | 0.00% | 0 | -1,917 | -100.0% | -$24.49万 | 清仓 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | -2,498 | -100.0% | -$24.02万 | 清仓 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -1,104 | -100.0% | -$21.77万 | 清仓 |
| VZ | Verizon Communications Inc | $0 | 0.00% | 0 | -4,254 | -100.0% | -$21.36万 | 清仓 |
| AEM | Agnico Eagle Mines Ltd | $0 | 0.00% | 0 | -1,039 | -100.0% | -$21.09万 | 清仓 |
| ATO | Atmos Energy Corp | $0 | 0.00% | 0 | -1,106 | -100.0% | -$20.44万 | 清仓 |
| BBAR | Banco Bilbao Vizcaya Argentaria SA ADR | $0 | 0.00% | 0 | -9,324 | -100.0% | -$20.20万 | 清仓 |
| NWBI | Northwest Bancshares Inc | $0 | 0.00% | 0 | -15,528 | -100.0% | -$19.70万 | 清仓 |
| F | Ford Motor Co | $0 | 0.00% | 0 | -10,690 | -100.0% | -$12.34万 | 清仓 |
| — | CIM Real Estate Finance Trust Inc | $0 | 0.00% | 0 | -12,867 | -100.0% | -$6.61万 | 清仓 |
| — | KBS Real Estate Investment Trust III Inc Ordinary Shares | $0 | 0.00% | 0 | -23,162 | -100.0% | -$6.25万 | 清仓 |
| — | Labor Smart Inc | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$1,600 | 清仓 |
| — | BNY MELLON HIGH YIELD STRATE | $5.03万 | 0.03% | 20,765 | 508 | 2.5% | $1,229 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5.84万 | 0.03% | 10,013 | -15,031 | -60.0% | -$8.76万 | 减仓 |
| RIG | TRANSOCEAN LTD | $7.18万 | 0.04% | 14,690 | 14,690 | — | $7.18万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $12.16万 | 0.06% | 12,691 | 12,691 | — | $12.16万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $20.06万 | 0.10% | 1,135 | 1,135 | — | $20.06万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $20.34万 | 0.11% | 3,790 | 3,790 | — | $20.34万 | 新建仓 |
| GM | GENERAL MTRS CO | $20.45万 | 0.11% | 2,653 | 2,653 | — | $20.45万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $20.85万 | 0.11% | 15,106 | -16,820 | -52.7% | -$23.21万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $21.07万 | 0.11% | 1,050 | -106 | -9.2% | -$2.13万 | 减仓 |
| CSL | CARLISLE COS INC | $21.98万 | 0.11% | 606 | 2 | 0.3% | $726 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $22.00万 | 0.11% | 8,253 | 171 | 2.1% | $4,559 | 加仓 |
| NVS | NOVARTIS AG | $22.04万 | 0.11% | 1,406 | -1,243 | -46.9% | -$19.48万 | 减仓 |
| AIQ | GLOBAL X FDS | $22.11万 | 0.11% | 3,370 | 3,370 | — | $22.11万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $22.13万 | 0.11% | 1,514 | -2 | -0.1% | -$292 | 减仓 |
| MMM | 3M CO | $22.41万 | 0.12% | 1,384 | -10 | -0.7% | -$1,619 | 减仓 |
| NOK | NOKIA CORP | $22.56万 | 0.12% | 16,985 | 16,985 | — | $22.56万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.57万 | 0.12% | 3,077 | 3,077 | — | $22.57万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.84万 | 0.12% | 1,378 | 339 | 32.6% | $5.62万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $22.90万 | 0.12% | 4,893 | 155 | 3.3% | $7,255 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $23.24万 | 0.12% | 6,410 | -6 | -0.1% | -$218 | 减仓 |
| XYZ | BLOCK INC | $23.30万 | 0.12% | 3,066 | -3,013 | -49.6% | -$22.90万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.80万 | 0.12% | 2,056 | 2,056 | — | $23.80万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $23.96万 | 0.12% | 3,016 | 51 | 1.7% | $4,051 | 加仓 |
| WELL | WELLTOWER INC | $24.20万 | 0.13% | 1,066 | -23 | -2.1% | -$5,222 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $24.27万 | 0.13% | 380 | 380 | — | $24.27万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $24.58万 | 0.13% | 3,655 | 14 | 0.4% | $941 | 加仓 |
| RIO | RIO TINTO PLC | $24.85万 | 0.13% | 2,618 | 2,618 | — | $24.85万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.93万 | 0.13% | 1,004 | -97 | -8.8% | -$2.41万 | 减仓 |
| GUNR | FLEXSHARES TR | $25.13万 | 0.13% | 5,100 | 34 | 0.7% | $1,675 | 加仓 |
| TWLO | TWILIO INC | $25.36万 | 0.13% | 1,229 | 1,229 | — | $25.36万 | 新建仓 |
| KO | COCA COLA CO | $26.28万 | 0.14% | 3,223 | 3,223 | — | $26.28万 | 新建仓 |
| KLAC | KLA CORP | $26.88万 | 0.14% | 891 | 891 | — | $26.88万 | 新建仓 |
| SNDK | SANDISK CORP | $28.19万 | 0.15% | 124 | 124 | — | $28.19万 | 新建仓 |
| T | AT&T INC | $28.23万 | 0.15% | 13,638 | 352 | 2.6% | $7,286 | 加仓 |
| MCD | MCDONALDS CORP | $28.60万 | 0.15% | 1,058 | 81 | 8.3% | $2.19万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $29.42万 | 0.15% | 11,102 | 1,171 | 11.8% | $3.10万 | 加仓 |
| — | GLOBAL X FDS | $30.34万 | 0.16% | 7,853 | -4 | -0.1% | -$155 | 减仓 |
| V | VISA INC | $30.77万 | 0.16% | 897 | -90 | -9.1% | -$3.09万 | 减仓 |
| — | AMPLIFY ETF TR | $31.23万 | 0.16% | 4,518 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $31.29万 | 0.16% | 545 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $31.75万 | 0.16% | 970 | -1,527 | -61.2% | -$49.98万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $32.47万 | 0.17% | 3,897 | 3,897 | — | $32.47万 | 新建仓 |
| BAC | BANK OF AMER CORP | $33.47万 | 0.17% | 5,874 | -239 | -3.9% | -$1.36万 | 减仓 |
| VB | VANGUARD INDEX FDS | $33.96万 | 0.18% | 1,120 | -38 | -3.3% | -$1.15万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $34.64万 | 0.18% | 10,353 | -9 | -0.1% | -$301 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $36.65万 | 0.19% | 6,297 | 414 | 7.0% | $2.41万 | 加仓 |
| AGG | ISHARES TR | $36.74万 | 0.19% | 3,712 | 185 | 5.2% | $1.83万 | 加仓 |
| ITA | ISHARES TR | $36.74万 | 0.19% | 1,516 | 1 | 0.1% | $242 | 加仓 |
| IAGG | ISHARES TR | $37.32万 | 0.19% | 7,376 | 117 | 1.6% | $5,920 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.78万 | 0.20% | 391 | 391 | — | $37.78万 | 新建仓 |
| USHY | ISHARES TR | $38.89万 | 0.20% | 10,506 | 1,133 | 12.1% | $4.19万 | 加仓 |
| GEV | GE VERNOVA INC | $39.14万 | 0.20% | 333 | -7 | -2.1% | -$8,227 | 减仓 |
| IWM | ISHARES TR | $39.41万 | 0.20% | 1,312 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $39.46万 | 0.20% | 2,402 | -81 | -3.3% | -$1.33万 | 减仓 |
| ABBV | ABBVIE INC | $40.16万 | 0.21% | 1,596 | 255 | 19.0% | $6.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.30万 | 0.21% | 1,468 | -110 | -7.0% | -$3.09万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $41.39万 | 0.21% | 5,237 | 534 | 11.4% | $4.22万 | 加仓 |
| GE | GE AEROSPACE | $43.44万 | 0.23% | 1,162 | -314 | -21.3% | -$11.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $43.85万 | 0.23% | 1,296 | -76 | -5.5% | -$2.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.10万 | 0.23% | 436 | -63 | -12.6% | -$6.37万 | 减仓 |
| CSCO | CISCO SYS INC | $44.19万 | 0.23% | 3,762 | 961 | 34.3% | $11.29万 | 加仓 |
| IEMG | ISHARES INC | $44.88万 | 0.23% | 5,418 | -224 | -4.0% | -$1.86万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $45.13万 | 0.23% | 4,746 | 184 | 4.0% | $1.75万 | 加仓 |
| IBB | ISHARES TR | $46.08万 | 0.24% | 2,423 | 53 | 2.2% | $1.01万 | 加仓 |
| C | CITIGROUP INC | $48.35万 | 0.25% | 3,454 | -505 | -12.8% | -$7.07万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $48.49万 | 0.25% | 3,993 | 219 | 5.8% | $2.66万 | 加仓 |
| RY | ROYAL BK CDA | $49.82万 | 0.26% | 2,407 | 150 | 6.6% | $3.10万 | 加仓 |
| CAT | CATERPILLAR INC | $51.11万 | 0.26% | 480 | -3 | -0.6% | -$3,194 | 减仓 |
| CSHI | NEOS ETF TRUST | $52.90万 | 0.27% | 10,620 | 461 | 4.5% | $2.30万 | 加仓 |
| AMAT | APPLIED MATLS INC | $54.37万 | 0.28% | 752 | 752 | — | $54.37万 | 新建仓 |
| SMIZ | ZACKS TRUST | $58.47万 | 0.30% | 13,103 | 11 | 0.1% | $491 | 加仓 |
| — | ZACKS TRUST | $58.51万 | 0.30% | 20,026 | 1,528 | 8.3% | $4.46万 | 加仓 |
| — | CAMBRIA ETF TR | $61.92万 | 0.32% | 22,933 | -104,201 | -82.0% | -$281.35万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $62.05万 | 0.32% | 1,431 | 62 | 4.5% | $2.69万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $62.13万 | 0.32% | 29,514 | -3,707 | -11.2% | -$7.80万 | 减仓 |
| IWB | ISHARES TR | $63.34万 | 0.33% | 1,547 | -40 | -2.5% | -$1.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $67.04万 | 0.35% | 2,640 | 523 | 24.7% | $13.28万 | 加仓 |
| AVGO | BROADCOM INC | $69.35万 | 0.36% | 1,836 | -317 | -14.7% | -$11.97万 | 减仓 |
| SNA | SNAP ON INC | $70.60万 | 0.37% | 1,755 | 8 | 0.5% | $3,218 | 加仓 |
| ASML | ASML HLDG NV | $71.02万 | 0.37% | 357 | 46 | 14.8% | $9.15万 | 加仓 |
| CALF | PACER FDS TR | $72.99万 | 0.38% | 14,423 | -91,585 | -86.4% | -$463.51万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $73.24万 | 0.38% | 12,418 | 1,175 | 10.5% | $6.93万 | 加仓 |
| ORCL | ORACLE CORP | $74.92万 | 0.39% | 5,113 | -40 | -0.8% | -$5,861 | 减仓 |
| META | META PLATFORMS INC | $77.94万 | 0.40% | 1,384 | 243 | 21.3% | $13.69万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $78.43万 | 0.41% | 9,490 | 1,138 | 13.6% | $9.41万 | 加仓 |
| AMGN | AMGEN INC | $80.96万 | 0.42% | 2,236 | -36 | -1.6% | -$1.30万 | 减仓 |
| WMT | WALMART INC | $81.22万 | 0.42% | 7,171 | -1,048 | -12.8% | -$11.87万 | 减仓 |
| EMB | ISHARES TR | $81.36万 | 0.42% | 8,436 | 854 | 11.3% | $8.24万 | 加仓 |