Carr Financial Group Corp
WORCESTER MA · SEC CIK 0001931232
$3.79亿2026Q1 申报市值
174持仓数
51.2%前十大占比 · 第一大 9.2%
9 / 24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
GARP 新建仓+$1,215.80万
BND 加仓+$289.20万
DGRO 加仓+$267.37万
HELO 加仓+$213.47万
IBRX 新建仓+$193.00万
2026Q1 卖出最多 按季末市值估算
MGK 减仓-$261.91万
IQLT 减仓-$210.27万
IJH 减仓-$180.57万
AVUV 减仓-$149.71万
VIG 减仓-$132.00万
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC COM | $48.61万 | 0.13% | 115 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $47.83万 | 0.13% | 2,438 | 7 | 0.3% | $1,373 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $46.71万 | 0.12% | 9,933 | 807 | 8.8% | $3.79万 | 加仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $46.05万 | 0.12% | 10,219 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $45.02万 | 0.12% | 7,166 | -127 | -1.7% | -$7,979 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $43.25万 | 0.11% | 2,950 | 255 | 9.5% | $3.74万 | 加仓 |
| MCD | MCDONALDS CORP COM | $42.35万 | 0.11% | 1,363 | 161 | 13.4% | $5.00万 | 加仓 |
| XYL | XYLEM INC COM | $42.24万 | 0.11% | 3,535 | 360 | 11.3% | $4.30万 | 加仓 |
| CME | CME GROUP INC COM | $42.11万 | 0.11% | 1,426 | 35 | 2.5% | $1.03万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $40.73万 | 0.11% | 916 | 8 | 0.9% | $3,557 | 加仓 |
| V | VISA INC COM CL A | $40.68万 | 0.11% | 1,346 | 65 | 5.1% | $1.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $39.25万 | 0.10% | 464 | 1 | 0.2% | $846 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $39.17万 | 0.10% | 3,815 | 8 | 0.2% | $821 | 加仓 |
| DE | DEERE & CO COM | $39.07万 | 0.10% | 694 | 6 | 0.9% | $3,378 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $38.74万 | 0.10% | 7,103 | -470 | -6.2% | -$2.56万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $38.57万 | 0.10% | 1,006 | 271 | 36.9% | $10.39万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $38.13万 | 0.10% | 873 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO SEMICONDUCTORS ETF | $38.10万 | 0.10% | 4,037 | 1,058 | 35.5% | $9.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $37.62万 | 0.10% | 765 | 9 | 1.2% | $4,426 | 加仓 |
| — | HONEYWELL INTL INC COM | $37.46万 | 0.10% | 1,657 | 11 | 0.7% | $2,487 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $37.33万 | 0.10% | 16,136 | 118 | 0.7% | $2,730 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $37.00万 | 0.10% | 6,122 | 83 | 1.4% | $5,017 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $36.19万 | 0.10% | 5,143 | 254 | 5.2% | $1.79万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $35.85万 | 0.09% | 1,290 | 5 | 0.4% | $1,389 | 加仓 |
| BLK | BLACKROCK INC COM | $35.69万 | 0.09% | 371 | 7 | 1.9% | $6,735 | 加仓 |
| — | EXXON MOBIL CORP COM | $35.64万 | 0.09% | 2,101 | 38 | 1.8% | $6,447 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $35.07万 | 0.09% | 2,428 | -246 | -9.2% | -$3.55万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $34.71万 | 0.09% | 833 | 12 | 1.5% | $5,001 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $34.69万 | 0.09% | 1,333 | 14 | 1.1% | $3,643 | 加仓 |
| WMB | WILLIAMS COS INC COM | $34.28万 | 0.09% | 4,710 | 696 | 17.3% | $5.07万 | 加仓 |
| ORCL | ORACLE CORP COM | $33.56万 | 0.09% | 2,281 | -82 | -3.5% | -$1.21万 | 减仓 |
| KO | COCA COLA CO COM | $33.36万 | 0.09% | 4,386 | 300 | 7.3% | $2.28万 | 加仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $33.35万 | 0.09% | 3,418 | 801 | 30.6% | $7.81万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $32.76万 | 0.09% | 5,348 | -856 | -13.8% | -$5.24万 | 减仓 |
| RY | ROYAL BK CDA COM | $32.58万 | 0.09% | 2,014 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $31.98万 | 0.08% | 6,618 | -434 | -6.2% | -$2.10万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $31.87万 | 0.08% | 1,123 | -21 | -1.8% | -$5,959 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $30.05万 | 0.08% | 1,126 | 3 | 0.3% | $801 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $28.68万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $28.36万 | 0.07% | 1,769 | -15 | -0.8% | -$2,405 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $28.28万 | 0.07% | 3,044 | 458 | 17.7% | $4.25万 | 加仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $26.96万 | 0.07% | 1,386 | 1,386 | — | $26.96万 | 新建仓 |
| WAB | WABTEC COM | $26.87万 | 0.07% | 1,075 | -1 | -0.1% | -$250 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $26.71万 | 0.07% | 628 | 19 | 3.1% | $8,081 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $26.54万 | 0.07% | 389 | 29 | 8.1% | $1.98万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $26.49万 | 0.07% | 1,614 | -66 | -3.9% | -$1.08万 | 重新持有 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $26.46万 | 0.07% | 3,618 | -94 | -2.5% | -$6,876 | 减仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $26.25万 | 0.07% | 3,550 | 3,550 | — | $26.25万 | 新建仓 |
| MMM | 3M CO COM | $26.07万 | 0.07% | 1,795 | -91 | -4.8% | -$1.32万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $26.03万 | 0.07% | 1,427 | 11 | 0.8% | $2,006 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $24.45万 | 0.06% | 838 | 5 | 0.6% | $1,459 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $24.38万 | 0.06% | 679 | 1 | 0.1% | $359 | 加仓 |
| SYK | STRYKER CORPORATION COM | $24.35万 | 0.06% | 741 | 2 | 0.3% | $657 | 加仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $24.09万 | 0.06% | 8,688 | -32,557 | -78.9% | -$90.27万 | 减仓 |
| ECL | ECOLAB INC COM | $23.94万 | 0.06% | 900 | 2 | 0.2% | $532 | 加仓 |
| T | AT&T INC COM | $23.84万 | 0.06% | 8,224 | -298 | -3.5% | -$8,639 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $23.49万 | 0.06% | 2,372 | -348 | -12.8% | -$3.45万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $23.48万 | 0.06% | 3,446 | 338 | 10.9% | $2.30万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $23.40万 | 0.06% | 1,692 | 14 | 0.8% | $1,936 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $23.38万 | 0.06% | 4,917 | 4,917 | — | $23.38万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $23.07万 | 0.06% | 386 | 6 | 1.6% | $3,586 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $22.87万 | 0.06% | 831 | 831 | — | $22.87万 | 新建仓 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $22.08万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $22.03万 | 0.06% | 1,962 | 214 | 12.2% | $2.40万 | 重新持有 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $21.65万 | 0.06% | 2,508 | 2,508 | — | $21.65万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $21.60万 | 0.06% | 1,044 | 1,044 | — | $21.60万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $20.81万 | 0.05% | 2,699 | 1 | 0.0% | $77 | 加仓 |
| DHR | DANAHER CORP DEL COM | $20.60万 | 0.05% | 1,087 | 1 | 0.1% | $190 | 加仓 |
| GEV | GE VERNOVA INC COM | $20.34万 | 0.05% | 233 | -98 | -29.6% | -$8.55万 | 重新持有 |
| PEP | PEPSICO INC COM | $20.13万 | 0.05% | 1,296 | -2,508 | -65.9% | -$38.95万 | 重新持有 |
| WULF | TERAWULF INC COM | $19.11万 | 0.05% | 13,246 | 13,246 | — | $19.11万 | 新建仓 |
| PLUG | PLUG PWR INC COM NEW | $8.08万 | 0.02% | 35,748 | 26 | 0.1% | $59 | 加仓 |
| — | COHERUS ONCOLOGY INC COM | $5.95万 | 0.02% | 35,195 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC COM | $2.17万 | 0.01% | 15,581 | 4,000 | 34.5% | $5,560 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -17,853 | -100.0% | -$96.31万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -2,797 | -100.0% | -$85.00万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -684 | -100.0% | -$73.18万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -14,314 | -100.0% | -$70.20万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,540 | -100.0% | -$61.61万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -5,245 | -100.0% | -$40.57万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -8,367 | -100.0% | -$40.55万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -2,923 | -100.0% | -$40.30万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,881 | -100.0% | -$34.58万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$30.72万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,726 | -100.0% | -$28.26万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -381 | -100.0% | -$25.24万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,358 | -100.0% | -$25.20万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,630 | -100.0% | -$25.12万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -3,372 | -100.0% | -$22.05万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -841 | -100.0% | -$21.64万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -641 | -100.0% | -$21.57万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$10.05万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.92万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.60万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.28万 | 清仓 |
| WMT | WALMART INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5.57万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5.15万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.63万 | 清仓 |