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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $28.23万 | 0.15% | 13,638 | 352 | 2.6% | $7,286 | 加仓 |
| SNDK | SANDISK CORP | $28.19万 | 0.15% | 124 | 124 | — | $28.19万 | 新建仓 |
| KLAC | KLA CORP | $26.88万 | 0.14% | 891 | 891 | — | $26.88万 | 新建仓 |
| KO | COCA COLA CO | $26.28万 | 0.14% | 3,223 | 3,223 | — | $26.28万 | 新建仓 |
| TWLO | TWILIO INC | $25.36万 | 0.13% | 1,229 | 1,229 | — | $25.36万 | 新建仓 |
| GUNR | FLEXSHARES TR | $25.13万 | 0.13% | 5,100 | 34 | 0.7% | $1,675 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.93万 | 0.13% | 1,004 | -97 | -8.8% | -$2.41万 | 减仓 |
| RIO | RIO TINTO PLC | $24.85万 | 0.13% | 2,618 | 2,618 | — | $24.85万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $24.58万 | 0.13% | 3,655 | 14 | 0.4% | $941 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $24.27万 | 0.13% | 380 | 380 | — | $24.27万 | 新建仓 |
| WELL | WELLTOWER INC | $24.20万 | 0.13% | 1,066 | -23 | -2.1% | -$5,222 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $23.96万 | 0.12% | 3,016 | 51 | 1.7% | $4,051 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.80万 | 0.12% | 2,056 | 2,056 | — | $23.80万 | 新建仓 |
| XYZ | BLOCK INC | $23.30万 | 0.12% | 3,066 | -3,013 | -49.6% | -$22.90万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $23.24万 | 0.12% | 6,410 | -6 | -0.1% | -$218 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $22.90万 | 0.12% | 4,893 | 155 | 3.3% | $7,255 | 加仓 |
| CVX | CHEVRON CORPORATION | $22.84万 | 0.12% | 1,378 | 339 | 32.6% | $5.62万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.57万 | 0.12% | 3,077 | 3,077 | — | $22.57万 | 新建仓 |
| NOK | NOKIA CORP | $22.56万 | 0.12% | 16,985 | 16,985 | — | $22.56万 | 新建仓 |
| MMM | 3M CO | $22.41万 | 0.12% | 1,384 | -10 | -0.7% | -$1,619 | 减仓 |
| COIN | COINBASE GLOBAL INC | $22.13万 | 0.11% | 1,514 | -2 | -0.1% | -$292 | 减仓 |
| AIQ | GLOBAL X FDS | $22.11万 | 0.11% | 3,370 | 3,370 | — | $22.11万 | 新建仓 |
| NVS | NOVARTIS AG | $22.04万 | 0.11% | 1,406 | -1,243 | -46.9% | -$19.48万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $22.00万 | 0.11% | 8,253 | 171 | 2.1% | $4,559 | 加仓 |
| CSL | CARLISLE COS INC | $21.98万 | 0.11% | 606 | 2 | 0.3% | $726 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $21.07万 | 0.11% | 1,050 | -106 | -9.2% | -$2.13万 | 减仓 |
| SAN | BANCO SANTANDER SA | $20.85万 | 0.11% | 15,106 | -16,820 | -52.7% | -$23.21万 | 减仓 |
| GM | GENERAL MTRS CO | $20.45万 | 0.11% | 2,653 | 2,653 | — | $20.45万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $20.34万 | 0.11% | 3,790 | 3,790 | — | $20.34万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $20.06万 | 0.10% | 1,135 | 1,135 | — | $20.06万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $12.16万 | 0.06% | 12,691 | 12,691 | — | $12.16万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $7.18万 | 0.04% | 14,690 | 14,690 | — | $7.18万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5.84万 | 0.03% | 10,013 | -15,031 | -60.0% | -$8.76万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $5.03万 | 0.03% | 20,765 | 508 | 2.5% | $1,229 | 加仓 |
| 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 |