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 |
|---|---|---|---|---|---|---|---|---|
| QTUM | ETF SER SOLUTIONS | $83.29万 | 0.43% | 5,036 | 61 | 1.2% | $1.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $88.25万 | 0.46% | 1,519 | 179 | 13.4% | $10.40万 | 加仓 |
| MBB | ISHARES TR | $93.43万 | 0.48% | 9,885 | 1,038 | 11.7% | $9.81万 | 加仓 |
| RTX | RTX CORPORATION | $93.93万 | 0.49% | 4,951 | -140 | -2.7% | -$2.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $96.61万 | 0.50% | 837 | -108 | -11.4% | -$12.47万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $97.80万 | 0.51% | 8,964 | 26 | 0.3% | $2,837 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $106.55万 | 0.55% | 66,889 | 2,000 | 3.1% | $3.19万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $115.32万 | 0.60% | 22,799 | 2,483 | 12.2% | $12.56万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $121.93万 | 0.63% | 4,481 | 26 | 0.6% | $7,075 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $129.89万 | 0.67% | 26,821 | 2,631 | 10.9% | $12.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $131.87万 | 0.68% | 1,920 | -8 | -0.4% | -$5,495 | 减仓 |
| IWV | ISHARES TR | $132.80万 | 0.69% | 3,115 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $133.42万 | 0.69% | 7,809 | 7,809 | — | $133.42万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $137.40万 | 0.71% | 8,088 | 9 | 0.1% | $1,529 | 加仓 |
| ZECP | ZACKS TRUST | $139.54万 | 0.72% | 36,973 | 631 | 1.7% | $2.38万 | 加仓 |
| — | GABELLI ETFS TRUST | $139.65万 | 0.72% | 31,728 | -32,702 | -50.8% | -$143.94万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $147.12万 | 0.76% | 1,966 | -1 | -0.1% | -$748 | 减仓 |
| — | EXXON MOBIL CORP | $149.42万 | 0.77% | 10,929 | 736 | 7.2% | $10.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $153.77万 | 0.80% | 13,180 | -621 | -4.5% | -$7.25万 | 减仓 |
| INTC | INTEL CORP | $161.44万 | 0.84% | 11,562 | -182 | -1.5% | -$2.54万 | 减仓 |
| SHLD | GLOBAL X FDS | $164.04万 | 0.85% | 27,386 | -182 | -0.7% | -$1.09万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $174.65万 | 0.91% | 9,887 | -256 | -2.5% | -$4.52万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $182.07万 | 0.94% | 76,887 | 2,024 | 2.7% | $4.79万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $183.17万 | 0.95% | 36,222 | 1,233 | 3.5% | $6.24万 | 加仓 |
| AMZN | AMAZON COM INC | $184.21万 | 0.95% | 7,729 | 53 | 0.7% | $1.26万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $191.43万 | 0.99% | 42,365 | 1,022 | 2.5% | $4.62万 | 加仓 |
| TSLA | TESLA INC | $227.76万 | 1.18% | 5,415 | -639 | -10.6% | -$26.88万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $249.31万 | 1.29% | 51,810 | 2,517 | 5.1% | $12.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $258.05万 | 1.34% | 6,918 | 360 | 5.5% | $13.43万 | 加仓 |
| SMH | VANECK ETF TRUST | $283.19万 | 1.47% | 4,318 | -23 | -0.5% | -$1.51万 | 减仓 |
| QQQ | INVESCO QQQ TR | $291.91万 | 1.51% | 3,960 | -17 | -0.4% | -$1.25万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $297.15万 | 1.54% | 49,782 | 492 | 1.0% | $2.94万 | 加仓 |
| GOOGL | ALPHABET INC | $303.55万 | 1.57% | 8,494 | 82 | 1.0% | $2.93万 | 加仓 |
| GOOG | ALPHABET INC | $394.16万 | 2.04% | 11,156 | 5 | 0.0% | $1,767 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $448.71万 | 2.33% | 140,837 | 4,567 | 3.4% | $14.55万 | 加仓 |
| — | NEOS ETF TRUST | $477.24万 | 2.47% | 101,455 | 1,538 | 1.5% | $7.23万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $504.85万 | 2.62% | 40,465 | 38,075 | 1,593.1% | $475.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $570.80万 | 2.96% | 28,527 | 201 | 0.7% | $4.02万 | 加仓 |
| AAPL | APPLE INC | $648.32万 | 3.36% | 22,405 | -3,107 | -12.2% | -$89.90万 | 减仓 |
| AIS | TIDAL TRUST III | $669.53万 | 3.47% | 78,482 | 46,902 | 148.5% | $400.12万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $751.67万 | 3.90% | 120,017 | -8,787 | -6.8% | -$55.03万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $827.46万 | 4.29% | 241,453 | 241,453 | — | $827.46万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $828.87万 | 4.30% | 181,372 | 1,391 | 0.8% | $6.36万 | 加仓 |
| DBEF | DBX ETF TR | $873.47万 | 4.53% | 159,889 | 21,515 | 15.5% | $117.54万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,337.07万 | 6.93% | 44,132 | -2,408 | -5.2% | -$72.96万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,086.26万 | 10.81% | 41,693 | -17 | -0.0% | -$8,507 | 减仓 |