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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,086.26万 | 10.81% | 41,693 | -17 | -0.0% | -$8,507 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,337.07万 | 6.93% | 44,132 | -2,408 | -5.2% | -$72.96万 | 减仓 |
| DBEF | DBX ETF TR | $873.47万 | 4.53% | 159,889 | 21,515 | 15.5% | $117.54万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $828.87万 | 4.30% | 181,372 | 1,391 | 0.8% | $6.36万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $827.46万 | 4.29% | 241,453 | 241,453 | — | $827.46万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $751.67万 | 3.90% | 120,017 | -8,787 | -6.8% | -$55.03万 | 减仓 |
| AIS | TIDAL TRUST III | $669.53万 | 3.47% | 78,482 | 46,902 | 148.5% | $400.12万 | 加仓 |
| AAPL | APPLE INC | $648.32万 | 3.36% | 22,405 | -3,107 | -12.2% | -$89.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $570.80万 | 2.96% | 28,527 | 201 | 0.7% | $4.02万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $504.85万 | 2.62% | 40,465 | 38,075 | 1,593.1% | $475.03万 | 加仓 |
| — | NEOS ETF TRUST | $477.24万 | 2.47% | 101,455 | 1,538 | 1.5% | $7.23万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $448.71万 | 2.33% | 140,837 | 4,567 | 3.4% | $14.55万 | 加仓 |
| GOOG | ALPHABET INC | $394.16万 | 2.04% | 11,156 | 5 | 0.0% | $1,767 | 加仓 |
| GOOGL | ALPHABET INC | $303.55万 | 1.57% | 8,494 | 82 | 1.0% | $2.93万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $297.15万 | 1.54% | 49,782 | 492 | 1.0% | $2.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $291.91万 | 1.51% | 3,960 | -17 | -0.4% | -$1.25万 | 减仓 |
| SMH | VANECK ETF TRUST | $283.19万 | 1.47% | 4,318 | -23 | -0.5% | -$1.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $258.05万 | 1.34% | 6,918 | 360 | 5.5% | $13.43万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $249.31万 | 1.29% | 51,810 | 2,517 | 5.1% | $12.11万 | 加仓 |
| TSLA | TESLA INC | $227.76万 | 1.18% | 5,415 | -639 | -10.6% | -$26.88万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $191.43万 | 0.99% | 42,365 | 1,022 | 2.5% | $4.62万 | 加仓 |
| AMZN | AMAZON COM INC | $184.21万 | 0.95% | 7,729 | 53 | 0.7% | $1.26万 | 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 |
| SCHH | SCHWAB STRATEGIC TR | $182.07万 | 0.94% | 76,887 | 2,024 | 2.7% | $4.79万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $174.65万 | 0.91% | 9,887 | -256 | -2.5% | -$4.52万 | 减仓 |
| SHLD | GLOBAL X FDS | $164.04万 | 0.85% | 27,386 | -182 | -0.7% | -$1.09万 | 减仓 |
| INTC | INTEL CORP | $161.44万 | 0.84% | 11,562 | -182 | -1.5% | -$2.54万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $153.77万 | 0.80% | 13,180 | -621 | -4.5% | -$7.25万 | 减仓 |
| — | EXXON MOBIL CORP | $149.42万 | 0.77% | 10,929 | 736 | 7.2% | $10.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $147.12万 | 0.76% | 1,966 | -1 | -0.1% | -$748 | 减仓 |
| — | GABELLI ETFS TRUST | $139.65万 | 0.72% | 31,728 | -32,702 | -50.8% | -$143.94万 | 减仓 |
| ZECP | ZACKS TRUST | $139.54万 | 0.72% | 36,973 | 631 | 1.7% | $2.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $137.40万 | 0.71% | 8,088 | 9 | 0.1% | $1,529 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $133.42万 | 0.69% | 7,809 | 7,809 | — | $133.42万 | 新建仓 |
| IWV | ISHARES TR | $132.80万 | 0.69% | 3,115 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $131.87万 | 0.68% | 1,920 | -8 | -0.4% | -$5,495 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $129.89万 | 0.67% | 26,821 | 2,631 | 10.9% | $12.74万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $121.93万 | 0.63% | 4,481 | 26 | 0.6% | $7,075 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $115.32万 | 0.60% | 22,799 | 2,483 | 12.2% | $12.56万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $106.55万 | 0.55% | 66,889 | 2,000 | 3.1% | $3.19万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $97.80万 | 0.51% | 8,964 | 26 | 0.3% | $2,837 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $96.61万 | 0.50% | 837 | -108 | -11.4% | -$12.47万 | 减仓 |
| RTX | RTX CORPORATION | $93.93万 | 0.49% | 4,951 | -140 | -2.7% | -$2.66万 | 减仓 |
| MBB | ISHARES TR | $93.43万 | 0.48% | 9,885 | 1,038 | 11.7% | $9.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $88.25万 | 0.46% | 1,519 | 179 | 13.4% | $10.40万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $83.29万 | 0.43% | 5,036 | 61 | 1.2% | $1.01万 | 加仓 |
| EMB | ISHARES TR | $81.36万 | 0.42% | 8,436 | 854 | 11.3% | $8.24万 | 加仓 |
| WMT | WALMART INC | $81.22万 | 0.42% | 7,171 | -1,048 | -12.8% | -$11.87万 | 减仓 |
| AMGN | AMGEN INC | $80.96万 | 0.42% | 2,236 | -36 | -1.6% | -$1.30万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $78.43万 | 0.41% | 9,490 | 1,138 | 13.6% | $9.41万 | 加仓 |
| META | META PLATFORMS INC | $77.94万 | 0.40% | 1,384 | 243 | 21.3% | $13.69万 | 加仓 |
| ORCL | ORACLE CORP | $74.92万 | 0.39% | 5,113 | -40 | -0.8% | -$5,861 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $73.24万 | 0.38% | 12,418 | 1,175 | 10.5% | $6.93万 | 加仓 |
| CALF | PACER FDS TR | $72.99万 | 0.38% | 14,423 | -91,585 | -86.4% | -$463.51万 | 减仓 |
| ASML | ASML HLDG NV | $71.02万 | 0.37% | 357 | 46 | 14.8% | $9.15万 | 加仓 |
| SNA | SNAP ON INC | $70.60万 | 0.37% | 1,755 | 8 | 0.5% | $3,218 | 加仓 |
| AVGO | BROADCOM INC | $69.35万 | 0.36% | 1,836 | -317 | -14.7% | -$11.97万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $67.04万 | 0.35% | 2,640 | 523 | 24.7% | $13.28万 | 加仓 |
| IWB | ISHARES TR | $63.34万 | 0.33% | 1,547 | -40 | -2.5% | -$1.64万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $62.13万 | 0.32% | 29,514 | -3,707 | -11.2% | -$7.80万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $62.05万 | 0.32% | 1,431 | 62 | 4.5% | $2.69万 | 加仓 |
| — | CAMBRIA ETF TR | $61.92万 | 0.32% | 22,933 | -104,201 | -82.0% | -$281.35万 | 减仓 |
| — | ZACKS TRUST | $58.51万 | 0.30% | 20,026 | 1,528 | 8.3% | $4.46万 | 加仓 |
| SMIZ | ZACKS TRUST | $58.47万 | 0.30% | 13,103 | 11 | 0.1% | $491 | 加仓 |
| AMAT | APPLIED MATLS INC | $54.37万 | 0.28% | 752 | 752 | — | $54.37万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $52.90万 | 0.27% | 10,620 | 461 | 4.5% | $2.30万 | 加仓 |
| CAT | CATERPILLAR INC | $51.11万 | 0.26% | 480 | -3 | -0.6% | -$3,194 | 减仓 |
| RY | ROYAL BK CDA | $49.82万 | 0.26% | 2,407 | 150 | 6.6% | $3.10万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $48.49万 | 0.25% | 3,993 | 219 | 5.8% | $2.66万 | 加仓 |
| C | CITIGROUP INC | $48.35万 | 0.25% | 3,454 | -505 | -12.8% | -$7.07万 | 减仓 |
| IBB | ISHARES TR | $46.08万 | 0.24% | 2,423 | 53 | 2.2% | $1.01万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $45.13万 | 0.23% | 4,746 | 184 | 4.0% | $1.75万 | 加仓 |
| IEMG | ISHARES INC | $44.88万 | 0.23% | 5,418 | -224 | -4.0% | -$1.86万 | 减仓 |
| CSCO | CISCO SYS INC | $44.19万 | 0.23% | 3,762 | 961 | 34.3% | $11.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $44.10万 | 0.23% | 436 | -63 | -12.6% | -$6.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $43.85万 | 0.23% | 1,296 | -76 | -5.5% | -$2.57万 | 减仓 |
| GE | GE AEROSPACE | $43.44万 | 0.23% | 1,162 | -314 | -21.3% | -$11.74万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $41.39万 | 0.21% | 5,237 | 534 | 11.4% | $4.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.30万 | 0.21% | 1,468 | -110 | -7.0% | -$3.09万 | 减仓 |
| ABBV | ABBVIE INC | $40.16万 | 0.21% | 1,596 | 255 | 19.0% | $6.42万 | 加仓 |
| ITOT | ISHARES TR | $39.46万 | 0.20% | 2,402 | -81 | -3.3% | -$1.33万 | 减仓 |
| IWM | ISHARES TR | $39.41万 | 0.20% | 1,312 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $39.14万 | 0.20% | 333 | -7 | -2.1% | -$8,227 | 减仓 |
| USHY | ISHARES TR | $38.89万 | 0.20% | 10,506 | 1,133 | 12.1% | $4.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.78万 | 0.20% | 391 | 391 | — | $37.78万 | 新建仓 |
| IAGG | ISHARES TR | $37.32万 | 0.19% | 7,376 | 117 | 1.6% | $5,920 | 加仓 |
| ITA | ISHARES TR | $36.74万 | 0.19% | 1,516 | 1 | 0.1% | $242 | 加仓 |
| AGG | ISHARES TR | $36.74万 | 0.19% | 3,712 | 185 | 5.2% | $1.83万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $36.65万 | 0.19% | 6,297 | 414 | 7.0% | $2.41万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $34.64万 | 0.18% | 10,353 | -9 | -0.1% | -$301 | 减仓 |
| VB | VANGUARD INDEX FDS | $33.96万 | 0.18% | 1,120 | -38 | -3.3% | -$1.15万 | 减仓 |
| BAC | BANK OF AMER CORP | $33.47万 | 0.17% | 5,874 | -239 | -3.9% | -$1.36万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $32.47万 | 0.17% | 3,897 | 3,897 | — | $32.47万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $31.75万 | 0.16% | 970 | -1,527 | -61.2% | -$49.98万 | 减仓 |
| LII | LENNOX INTL INC | $31.29万 | 0.16% | 545 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $31.23万 | 0.16% | 4,518 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $30.77万 | 0.16% | 897 | -90 | -9.1% | -$3.09万 | 减仓 |
| — | GLOBAL X FDS | $30.34万 | 0.16% | 7,853 | -4 | -0.1% | -$155 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $29.42万 | 0.15% | 11,102 | 1,171 | 11.8% | $3.10万 | 加仓 |
| MCD | MCDONALDS CORP | $28.60万 | 0.15% | 1,058 | 81 | 8.3% | $2.19万 | 加仓 |