Carr Financial Group Corp
WORCESTER MA · SEC CIK 0001931232
$4.34亿2026Q2 申报市值
182持仓数
48.8%前十大占比 · 第一大 7.3%
15 / 9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
SHYG 加仓+$1,448.77万
VIG 加仓+$329.66万
BIL 加仓+$236.91万
IQLT 加仓+$194.70万
AVUV 加仓+$167.07万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$967.84万
EMXC 减仓-$423.88万
BND 减仓-$314.11万
NVDA 减仓-$114.31万
FLRN 减仓-$78.75万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -1,657 | -100.0% | -$37.46万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -2,101 | -100.0% | -$35.64万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -389 | -100.0% | -$26.54万 | 清仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -3,550 | -100.0% | -$26.25万 | 清仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $0 | 0.00% | 0 | -8,688 | -100.0% | -$24.09万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -8,224 | -100.0% | -$23.84万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -3,446 | -100.0% | -$23.48万 | 清仓 |
| CVX | CHEVRON CORPORATION COM | $0 | 0.00% | 0 | -1,044 | -100.0% | -$21.60万 | 清仓 |
| PEP | PEPSICO INC COM | $0 | 0.00% | 0 | -1,296 | -100.0% | -$20.13万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC COM | $1.78万 | 0.00% | 15,581 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC COM | $4.93万 | 0.01% | 35,195 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $11.04万 | 0.03% | 40,748 | 5,000 | 14.0% | $1.35万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $18.59万 | 0.04% | 2,463 | -1,277 | -34.1% | -$9.64万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP COM | $19.28万 | 0.04% | 607 | -224 | -27.0% | -$7.11万 | 减仓 |
| GLW | CORNING INC COM | $20.04万 | 0.05% | 785 | 785 | — | $20.04万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $20.17万 | 0.05% | 640 | -101 | -13.6% | -$3.18万 | 减仓 |
| CSX | CSX CORP COM | $20.32万 | 0.05% | 4,274 | 4,274 | — | $20.32万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $20.71万 | 0.05% | 417 | 417 | — | $20.71万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $21.12万 | 0.05% | 6,661 | 6,661 | — | $21.12万 | 新建仓 |
| DHR | DANAHER CORP DEL COM | $21.13万 | 0.05% | 1,109 | 22 | 2.0% | $4,191 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $21.14万 | 0.05% | 2,091 | 2,091 | — | $21.14万 | 新建仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $21.78万 | 0.05% | 2,860 | 2,860 | — | $21.78万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $21.81万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC COM | $22.76万 | 0.05% | 394 | 394 | — | $22.76万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $23.22万 | 0.05% | 2,716 | 17 | 0.6% | $1,453 | 加仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $24.00万 | 0.06% | 656 | 656 | — | $24.00万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $24.07万 | 0.06% | 1,720 | 1,720 | — | $24.07万 | 新建仓 |
| ECL | ECOLAB INC COM | $25.10万 | 0.06% | 901 | 1 | 0.1% | $279 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $25.24万 | 0.06% | 3,370 | -248 | -6.9% | -$1.86万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $25.58万 | 0.06% | 628 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $25.61万 | 0.06% | 6,001 | -5,168 | -46.3% | -$22.06万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $26.36万 | 0.06% | 1,679 | -13 | -0.8% | -$2,041 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $26.72万 | 0.06% | 389 | 3 | 0.8% | $2,061 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $26.92万 | 0.06% | 958 | 2 | 0.2% | $562 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC COM | $27.62万 | 0.06% | 837 | -1 | -0.1% | -$330 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $27.75万 | 0.06% | 5,225 | -123 | -2.3% | -$6,533 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $28.95万 | 0.07% | 2,117 | 2,117 | — | $28.95万 | 新建仓 |
| WULF | TERAWULF INC COM | $28.95万 | 0.07% | 11,720 | -1,526 | -11.5% | -$3.77万 | 减仓 |
| GEV | GE VERNOVA INC COM | $29.02万 | 0.07% | 247 | 14 | 6.0% | $1.64万 | 加仓 |
| WAB | WABTEC COM | $29.09万 | 0.07% | 1,079 | 4 | 0.4% | $1,078 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $29.13万 | 0.07% | 1,452 | 25 | 1.8% | $5,016 | 加仓 |
| CME | CME GROUP INC COM | $31.54万 | 0.07% | 1,428 | 2 | 0.1% | $442 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $31.63万 | 0.07% | 1,129 | 3 | 0.3% | $840 | 加仓 |
| KO | COCA COLA CO COM | $32.31万 | 0.07% | 3,976 | -410 | -9.3% | -$3.33万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $32.31万 | 0.07% | 704 | -212 | -23.1% | -$9.73万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $32.84万 | 0.08% | 2,239 | -189 | -7.8% | -$2.77万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $32.93万 | 0.08% | 502 | -504 | -50.1% | -$33.06万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $33.01万 | 0.08% | 4,441 | -269 | -5.7% | -$2.00万 | 减仓 |
| MMM | 3M CO COM | $33.73万 | 0.08% | 2,084 | 289 | 16.1% | $4.68万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $34.00万 | 0.08% | 2,571 | 609 | 31.0% | $8.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $34.17万 | 0.08% | 3,893 | 849 | 27.9% | $7.45万 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $34.48万 | 0.08% | 4,464 | -679 | -13.2% | -$5.25万 | 减仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $34.84万 | 0.08% | 13,942 | 13,942 | — | $34.84万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $34.86万 | 0.08% | 302 | 302 | — | $34.86万 | 新建仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $35.08万 | 0.08% | 7,398 | 2,481 | 50.5% | $11.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $35.34万 | 0.08% | 3,895 | 80 | 2.1% | $7,260 | 加仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $35.90万 | 0.08% | 3,203 | -215 | -6.3% | -$2.41万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $36.01万 | 0.08% | 1,332 | -1 | -0.1% | -$270 | 减仓 |
| BLK | BLACKROCK INC COM | $36.05万 | 0.08% | 375 | 4 | 1.1% | $3,845 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $36.60万 | 0.08% | 5,978 | -1,125 | -15.8% | -$6.89万 | 减仓 |
| MCD | MCDONALDS CORP COM | $37.08万 | 0.09% | 1,372 | 9 | 0.7% | $2,433 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $37.78万 | 0.09% | 16,321 | 185 | 1.1% | $4,283 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $37.89万 | 0.09% | 756 | -9 | -1.2% | -$4,511 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $39.58万 | 0.09% | 6,864 | 246 | 3.7% | $1.42万 | 加仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $41.28万 | 0.10% | 6,578 | -588 | -8.2% | -$3.69万 | 减仓 |
| RY | ROYAL BK CDA COM | $41.68万 | 0.10% | 2,014 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $41.83万 | 0.10% | 1,119 | -4 | -0.4% | -$1,495 | 减仓 |
| XYL | XYLEM INC COM | $41.93万 | 0.10% | 3,547 | 12 | 0.3% | $1,419 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $42.68万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $44.23万 | 0.10% | 3,018 | 737 | 32.3% | $10.80万 | 加仓 |
| DE | DEERE & CO COM | $44.36万 | 0.10% | 699 | 5 | 0.7% | $3,173 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $45.09万 | 0.10% | 3,308 | 800 | 31.9% | $10.90万 | 加仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $45.12万 | 0.10% | 5,238 | 0 | 0.0% | — | 不变 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $45.36万 | 0.10% | 4,528 | -1,502 | -24.9% | -$15.05万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $46.29万 | 0.11% | 2,918 | -32 | -1.1% | -$5,077 | 减仓 |
| V | VISA INC COM CL A | $46.80万 | 0.11% | 1,364 | 18 | 1.3% | $6,176 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $47.04万 | 0.11% | 465 | 1 | 0.2% | $1,012 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $48.64万 | 0.11% | 1,296 | 6 | 0.5% | $2,252 | 加仓 |
| CRM | SALESFORCE INC COM | $48.74万 | 0.11% | 3,111 | -324 | -9.4% | -$5.08万 | 减仓 |
| TJX | TJX COS INC NEW COM | $49.53万 | 0.11% | 3,269 | 57 | 1.8% | $8,635 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $51.06万 | 0.12% | 1,031 | 352 | 51.8% | $17.43万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $51.88万 | 0.12% | 1,202 | -412 | -25.5% | -$17.78万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $51.91万 | 0.12% | 2,913 | 38 | 1.3% | $6,772 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $53.19万 | 0.12% | 1,083 | 250 | 30.0% | $12.28万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $53.26万 | 0.12% | 10,219 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $53.27万 | 0.12% | 2,445 | 7 | 0.3% | $1,525 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $53.40万 | 0.12% | 4,227 | 31 | 0.7% | $3,916 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $55.08万 | 0.13% | 5,033 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $59.06万 | 0.14% | 10,560 | 627 | 6.3% | $3.51万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $59.39万 | 0.14% | 4,065 | 5 | 0.1% | $731 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $60.49万 | 0.14% | 7,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $60.60万 | 0.14% | 1,777 | 8 | 0.5% | $2,728 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $61.59万 | 0.14% | 11,489 | -220 | -1.9% | -$1.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $62.00万 | 0.14% | 1,239 | -171 | -12.1% | -$8.56万 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $62.48万 | 0.14% | 8,234 | 2,112 | 34.5% | $16.03万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $62.63万 | 0.14% | 10,991 | -228 | -2.0% | -$1.30万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $64.07万 | 0.15% | 2,791 | 195 | 7.5% | $4.48万 | 加仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $65.18万 | 0.15% | 8,089 | 861 | 11.9% | $6.94万 | 加仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $65.95万 | 0.15% | 5,405 | -2,407 | -30.8% | -$29.37万 | 减仓 |
| MRK | MERCK & CO INC COM | $67.49万 | 0.16% | 5,252 | 62 | 1.2% | $7,968 | 加仓 |