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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | $1,998.73万 | 12.36% | 41,710 | -910 | -2.1% | -$43.61万 | 减仓 |
| QQQM | Invesco NASDAQ 100 ETF | $1,105.88万 | 6.84% | 46,540 | -795 | -1.7% | -$18.89万 | 减仓 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $807.21万 | 4.99% | 179,981 | -1,937 | -1.1% | -$8.69万 | 减仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $683.57万 | 4.23% | 138,374 | 3,624 | 2.7% | $17.90万 | 加仓 |
| AAPL | Apple Inc | $647.46万 | 4.00% | 25,512 | 375 | 1.5% | $9.52万 | 加仓 |
| BLOK | Amplify Blockchain Technology ETF | $641.57万 | 3.97% | 128,804 | -836 | -0.6% | -$4.16万 | 减仓 |
| BITB | Bitwise Bitcoin ETF | $501.61万 | 3.10% | 136,270 | 1,288 | 1.0% | $4.74万 | 加仓 |
| NVDA | NVIDIA Corp | $494.01万 | 3.06% | 28,326 | -230 | -0.8% | -$4.01万 | 减仓 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $475.66万 | 2.94% | 106,008 | -490 | -0.5% | -$2.20万 | 减仓 |
| — | NEOS Enhanced Income Aggregate Bond ETF | $471.59万 | 2.92% | 99,917 | 3,602 | 3.7% | $17.00万 | 加仓 |
| GOOG | Alphabet Inc Class C | $319.87万 | 1.98% | 11,151 | -53 | -0.5% | -$1.52万 | 减仓 |
| — | Cambria Global Real Estate ETF | $304.80万 | 1.89% | 127,134 | -31,864 | -20.0% | -$76.39万 | 减仓 |
| — | Gabelli Financial Services Opp ETF | $268.16万 | 1.66% | 64,430 | -123 | -0.2% | -$5,119 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $266.41万 | 1.65% | 49,290 | -2,654 | -5.1% | -$14.34万 | 减仓 |
| MSFT | Microsoft Corp | $242.75万 | 1.50% | 6,558 | -392 | -5.6% | -$14.51万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $241.90万 | 1.50% | 8,412 | -87 | -1.0% | -$2.50万 | 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 |
| QQQ | Invesco QQQ Trust | $229.55万 | 1.42% | 3,977 | -11 | -0.3% | -$6,349 | 减仓 |
| TSLA | Tesla Inc | $225.06万 | 1.39% | 6,054 | 1,824 | 43.1% | $67.81万 | 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 |
| SHLD | Global X Defense Tech ETF | $195.29万 | 1.21% | 27,568 | 1,304 | 5.0% | $9.24万 | 加仓 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | $186.79万 | 1.16% | 41,343 | 4,084 | 11.0% | $18.45万 | 加仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $177.08万 | 1.10% | 34,989 | -427 | -1.2% | -$2.16万 | 减仓 |
| — | Exxon Mobil Corp | $172.93万 | 1.07% | 10,193 | 247 | 2.5% | $4.19万 | 加仓 |
| PPA | Invesco Aerospace & Defense ETF | $168.07万 | 1.04% | 10,143 | -198 | -1.9% | -$3.28万 | 减仓 |
| SMH | VanEck Semiconductor ETF | $166.43万 | 1.03% | 4,341 | 31 | 0.7% | $1.19万 | 加仓 |
| SCHH | Schwab US REIT ETFA TM | $160.88万 | 1.00% | 74,863 | -6,150 | -7.6% | -$13.22万 | 减仓 |
| AMZN | Amazon.com Inc | $159.87万 | 0.99% | 7,676 | 579 | 8.2% | $12.06万 | 加仓 |
| AIS | VistaShares Artfcl Intlgc Supercycle ETF | $132.35万 | 0.82% | 31,580 | 18,751 | 146.2% | $78.59万 | 加仓 |
| 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 |
| ZECP | Zacks Earnings Consistent ETF | $122.94万 | 0.76% | 36,342 | -1,205 | -3.2% | -$4.08万 | 减仓 |
| BNDX | Vanguard Total International Bond ETF | $116.23万 | 0.72% | 24,190 | -498 | -2.0% | -$2.39万 | 减仓 |
| ITW | Illinois Tool Works Inc | $115.97万 | 0.72% | 4,455 | 31 | 0.7% | $8,070 | 加仓 |
| IWV | iShares Russell 3000 ETF | $115.45万 | 0.71% | 3,115 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $115.20万 | 0.71% | 1,928 | -47 | -2.4% | -$2.81万 | 减仓 |
| WMT | Walmart Inc | $102.15万 | 0.63% | 8,219 | 1,431 | 21.1% | $17.79万 | 加仓 |
| VTEB | Vanguard Tax-Exempt Bond ETF | $101.36万 | 0.63% | 20,316 | -276 | -1.3% | -$1.38万 | 减仓 |
| ANET | Arista Networks Inc | $99.19万 | 0.61% | 8,079 | 10 | 0.1% | $1,228 | 加仓 |
| RTX | RTX Corp | $98.21万 | 0.61% | 5,091 | 63 | 1.3% | $1.22万 | 加仓 |
| 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 |
| MBB | iShares MBS ETF | $84.00万 | 0.52% | 8,847 | -198 | -2.2% | -$1.88万 | 减仓 |
| NGL | NGL Energy Partners LP | $80.01万 | 0.49% | 64,889 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $79.95万 | 0.49% | 2,272 | -55 | -2.4% | -$1.94万 | 减仓 |
| ORCL | Oracle Corp | $75.80万 | 0.47% | 5,153 | -248 | -4.6% | -$3.65万 | 减仓 |
| JPM | JPMorgan Chase & Co | $73.45万 | 0.45% | 2,497 | -74 | -2.9% | -$2.18万 | 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 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | $69.12万 | 0.43% | 8,352 | -259 | -3.0% | -$2.14万 | 减仓 |
| VGIT | Vanguard Intmdt-Term Trs ETF | $66.95万 | 0.41% | 11,243 | -146 | -1.3% | -$8,694 | 减仓 |
| AVGO | Broadcom Inc | $66.63万 | 0.41% | 2,153 | -313 | -12.7% | -$9.69万 | 减仓 |
| META | Meta Platforms Inc Class A | $65.26万 | 0.40% | 1,141 | 125 | 12.3% | $7.15万 | 加仓 |
| SNA | Snap-on Inc | $63.45万 | 0.39% | 1,747 | 11 | 0.6% | $3,995 | 加仓 |
| IWB | iShares Russell 1000 ETF | $56.57万 | 0.35% | 1,587 | 4 | 0.3% | $1,426 | 加仓 |
| XOVR | ERShares Private-Public Crossover ETF | $56.11万 | 0.35% | 33,221 | -1,243 | -3.6% | -$2.10万 | 减仓 |
| QTUM | Defiance Quantum ETF | $53.38万 | 0.33% | 4,975 | 220 | 4.6% | $2.36万 | 加仓 |
| INTC | Intel Corp | $51.82万 | 0.32% | 11,744 | -132 | -1.1% | -$5,825 | 减仓 |
| JNJ | Johnson & Johnson | $51.76万 | 0.32% | 2,117 | -294 | -12.2% | -$7.19万 | 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 |
| — | Zacks Quality International ETF | $49.87万 | 0.31% | 18,498 | -67 | -0.4% | -$1,806 | 减仓 |
| SMIZ | Zacks Small/Mid Cap ETF | $48.53万 | 0.30% | 13,092 | -168 | -1.3% | -$6,228 | 减仓 |
| C | Citigroup Inc | $44.90万 | 0.28% | 3,959 | 95 | 2.5% | $1.08万 | 加仓 |
| GS | The Goldman Sachs Group Inc | $42.22万 | 0.26% | 499 | 20 | 4.2% | $1.69万 | 加仓 |
| GE | GE Aerospace | $41.89万 | 0.26% | 1,476 | -29 | -1.9% | -$8,231 | 减仓 |
| AXP | American Express Co | $41.50万 | 0.26% | 1,372 | -31 | -2.2% | -$9,377 | 减仓 |
| ASML | ASML Holding NV ADR | $41.08万 | 0.25% | 311 | 122 | 64.6% | $16.11万 | 加仓 |
| NVS | Novartis AG ADR | $40.47万 | 0.25% | 2,649 | -237 | -8.2% | -$3.62万 | 减仓 |
| IBB | iShares Biotechnology ETF | $40.02万 | 0.25% | 2,370 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $39.35万 | 0.24% | 5,642 | -222 | -3.8% | -$1.55万 | 减仓 |
| T | AT&T Inc | $38.52万 | 0.24% | 13,286 | -379 | -2.8% | -$1.10万 | 减仓 |
| IBM | International Business Machines Corp | $38.24万 | 0.24% | 1,578 | -156 | -9.0% | -$3.78万 | 减仓 |
| HSBC | HSBC Holdings PLC ADR | $37.63万 | 0.23% | 4,562 | -1,721 | -27.4% | -$14.20万 | 减仓 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $37.28万 | 0.23% | 4,703 | -105 | -2.2% | -$8,323 | 减仓 |
| XYZ | Block Inc Class A | $36.58万 | 0.23% | 6,079 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank of Canada | $36.51万 | 0.23% | 2,257 | 2,257 | — | $36.51万 | 新建仓 |
| IAGG | iShares Core International Aggt Bd ETF | $36.32万 | 0.22% | 7,259 | -201 | -2.7% | -$1.01万 | 减仓 |
| SAN | Banco Santander SA ADR | $36.01万 | 0.22% | 31,926 | 638 | 2.0% | $7,197 | 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 |
| TD | The Toronto-Dominion Bank | $35.22万 | 0.22% | 3,774 | 369 | 10.8% | $3.44万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $35.01万 | 0.22% | 3,527 | -21 | -0.6% | -$2,085 | 减仓 |
| SPIB | State Street SPDR Port ItmtTermCorpBdETF | $34.75万 | 0.21% | 10,362 | -216 | -2.0% | -$7,245 | 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 |
| VGSH | Vanguard Short-Term Treasury ETF | $34.44万 | 0.21% | 5,883 | -1,367 | -18.9% | -$8.00万 | 减仓 |
| CAT | Caterpillar Inc | $34.22万 | 0.21% | 483 | 117 | 32.0% | $8.29万 | 加仓 |
| ITA | iShares US Aerospace & Defense ETF | $33.13万 | 0.20% | 1,515 | 1 | 0.1% | $219 | 加仓 |
| IWM | iShares Russell 2000 ETF | $32.53万 | 0.20% | 1,312 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $31.93万 | 0.20% | 945 | 104 | 12.4% | $3.51万 | 加仓 |
| CEG | Constellation Energy Corp | $30.75万 | 0.19% | 1,101 | -30 | -2.7% | -$8,380 | 减仓 |
| MCD | McDonald's Corp | $30.35万 | 0.19% | 977 | 9 | 0.9% | $2,796 | 加仓 |
| VB | Vanguard Small-Cap ETF | $30.32万 | 0.19% | 1,158 | 5 | 0.4% | $1,309 | 加仓 |
| V | Visa Inc Class A | $29.84万 | 0.18% | 987 | -48 | -4.6% | -$1.45万 | 减仓 |
| BAC | Bank of America Corp | $29.80万 | 0.18% | 6,113 | -179 | -2.8% | -$8,727 | 减仓 |
| GEV | GE Vernova Inc | $29.68万 | 0.18% | 340 | 19 | 5.9% | $1.66万 | 加仓 |
| LRCX | Lam Research Corp | $29.25万 | 0.18% | 1,369 | 1,369 | — | $29.25万 | 新建仓 |
| ABBV | AbbVie Inc | $29.16万 | 0.18% | 1,341 | -373 | -21.8% | -$8.11万 | 减仓 |
| — | Amplify Online Retail ETF | $28.25万 | 0.17% | 4,518 | -1,190 | -20.8% | -$7.44万 | 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 |
| AMD | Advanced Micro Devices Inc | $27.26万 | 0.17% | 1,340 | -80 | -5.6% | -$1.63万 | 减仓 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | $26.47万 | 0.16% | 1,516 | -18 | -1.2% | -$3,143 | 减仓 |
| SCHP | Schwab US TIPS ETFA TM | $26.43万 | 0.16% | 9,931 | -261 | -2.6% | -$6,945 | 减仓 |
| AVUV | Avantis US Small Cap Value ETF | $26.41万 | 0.16% | 2,390 | -105 | -4.2% | -$1.16万 | 减仓 |
| LII | Lennox International Inc | $25.29万 | 0.16% | 545 | 1 | 0.2% | $464 | 加仓 |