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 |
|---|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | $115.97万 | 0.72% | 4,455 | 31 | 0.7% | $8,070 | 加仓 |
| BNDX | Vanguard Total International Bond ETF | $116.23万 | 0.72% | 24,190 | -498 | -2.0% | -$2.39万 | 减仓 |
| ZECP | Zacks Earnings Consistent ETF | $122.94万 | 0.76% | 36,342 | -1,205 | -3.2% | -$4.08万 | 减仓 |
| SPY | State Street(R) SPDR(R) S&P 500(R) ETF | $127.95万 | 0.79% | 1,967 | -9 | -0.5% | -$5,855 | 减仓 |
| AIS | VistaShares Artfcl Intlgc Supercycle ETF | $132.35万 | 0.82% | 31,580 | 18,751 | 146.2% | $78.59万 | 加仓 |
| AMZN | Amazon.com Inc | $159.87万 | 0.99% | 7,676 | 579 | 8.2% | $12.06万 | 加仓 |
| SCHH | Schwab US REIT ETFA TM | $160.88万 | 1.00% | 74,863 | -6,150 | -7.6% | -$13.22万 | 减仓 |
| SMH | VanEck Semiconductor ETF | $166.43万 | 1.03% | 4,341 | 31 | 0.7% | $1.19万 | 加仓 |
| PPA | Invesco Aerospace & Defense ETF | $168.07万 | 1.04% | 10,143 | -198 | -1.9% | -$3.28万 | 减仓 |
| — | Exxon Mobil Corp | $172.93万 | 1.07% | 10,193 | 247 | 2.5% | $4.19万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $177.08万 | 1.10% | 34,989 | -427 | -1.2% | -$2.16万 | 减仓 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | $186.79万 | 1.16% | 41,343 | 4,084 | 11.0% | $18.45万 | 加仓 |
| SHLD | Global X Defense Tech ETF | $195.29万 | 1.21% | 27,568 | 1,304 | 5.0% | $9.24万 | 加仓 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $201.88万 | 1.25% | 13,801 | -1,029 | -6.9% | -$15.05万 | 减仓 |
| TSLA | Tesla Inc | $225.06万 | 1.39% | 6,054 | 1,824 | 43.1% | $67.81万 | 加仓 |
| QQQ | Invesco QQQ Trust | $229.55万 | 1.42% | 3,977 | -11 | -0.3% | -$6,349 | 减仓 |
| SCHC | Schwab International Small-Cap Eq ETF(R) | $230.39万 | 1.43% | 49,293 | -3,268 | -6.2% | -$15.27万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $241.90万 | 1.50% | 8,412 | -87 | -1.0% | -$2.50万 | 减仓 |
| MSFT | Microsoft Corp | $242.75万 | 1.50% | 6,558 | -392 | -5.6% | -$14.51万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $266.41万 | 1.65% | 49,290 | -2,654 | -5.1% | -$14.34万 | 减仓 |
| — | Gabelli Financial Services Opp ETF | $268.16万 | 1.66% | 64,430 | -123 | -0.2% | -$5,119 | 减仓 |
| — | Cambria Global Real Estate ETF | $304.80万 | 1.89% | 127,134 | -31,864 | -20.0% | -$76.39万 | 减仓 |
| GOOG | Alphabet Inc Class C | $319.87万 | 1.98% | 11,151 | -53 | -0.5% | -$1.52万 | 减仓 |
| — | NEOS Enhanced Income Aggregate Bond ETF | $471.59万 | 2.92% | 99,917 | 3,602 | 3.7% | $17.00万 | 加仓 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $475.66万 | 2.94% | 106,008 | -490 | -0.5% | -$2.20万 | 减仓 |
| NVDA | NVIDIA Corp | $494.01万 | 3.06% | 28,326 | -230 | -0.8% | -$4.01万 | 减仓 |
| BITB | Bitwise Bitcoin ETF | $501.61万 | 3.10% | 136,270 | 1,288 | 1.0% | $4.74万 | 加仓 |
| BLOK | Amplify Blockchain Technology ETF | $641.57万 | 3.97% | 128,804 | -836 | -0.6% | -$4.16万 | 减仓 |
| AAPL | Apple Inc | $647.46万 | 4.00% | 25,512 | 375 | 1.5% | $9.52万 | 加仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $683.57万 | 4.23% | 138,374 | 3,624 | 2.7% | $17.90万 | 加仓 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $807.21万 | 4.99% | 179,981 | -1,937 | -1.1% | -$8.69万 | 减仓 |
| QQQM | Invesco NASDAQ 100 ETF | $1,105.88万 | 6.84% | 46,540 | -795 | -1.7% | -$18.89万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Class B | $1,998.73万 | 12.36% | 41,710 | -910 | -2.1% | -$43.61万 | 减仓 |