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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,487.78万 | 9.20% | 473,626 | 39,272 | 9.0% | $289.20万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2,593.78万 | 6.84% | 329,746 | 4,240 | 1.3% | $33.35万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $2,468.78万 | 6.51% | 534,022 | -45,484 | -7.8% | -$210.27万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2,447.71万 | 6.46% | 113,815 | -6,138 | -5.1% | -$132.00万 | 减仓 |
| GLD | SPDR GOLD SHARES | $2,022.79万 | 5.34% | 47,010 | 2,112 | 4.7% | $90.88万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1,596.05万 | 4.21% | 249,734 | 33,402 | 15.4% | $213.47万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,526.37万 | 4.03% | 47,579 | -1,000 | -2.1% | -$32.08万 | 减仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $1,215.80万 | 3.21% | 190,058 | 190,058 | — | $1,215.80万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,133.58万 | 2.99% | 19,640 | 511 | 2.7% | $29.49万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $918.90万 | 2.42% | 136,073 | -26,739 | -16.4% | -$180.57万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $845.10万 | 2.23% | 152,216 | 11,605 | 8.3% | $64.43万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $648.22万 | 1.71% | 92,365 | 38,097 | 70.2% | $267.37万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $614.44万 | 1.62% | 23,459 | 2,300 | 10.9% | $60.24万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $572.11万 | 1.51% | 51,789 | -13,552 | -20.7% | -$149.71万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $508.58万 | 1.34% | 51,145 | 317 | 0.6% | $3.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $506.89万 | 1.34% | 29,065 | -753 | -2.5% | -$13.13万 | 减仓 |
| AAPL | APPLE INC COM | $483.12万 | 1.27% | 19,036 | -1,408 | -6.9% | -$35.73万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $392.31万 | 1.03% | 153,008 | -17,873 | -10.5% | -$45.83万 | 减仓 |
| AMZN | AMAZON COM INC COM | $360.47万 | 0.95% | 17,308 | -884 | -4.9% | -$18.41万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $352.81万 | 0.93% | 9,531 | -492 | -4.9% | -$18.21万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $351.37万 | 0.93% | 54,832 | 6,034 | 12.4% | $38.67万 | 加仓 |
| LLY | ELI LILLY & CO COM | $342.49万 | 0.90% | 3,724 | 19 | 0.5% | $1.75万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $325.47万 | 0.86% | 35,095 | -1,419 | -3.9% | -$13.16万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $322.32万 | 0.85% | 22,630 | -1,717 | -7.1% | -$24.46万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $301.18万 | 0.79% | 41,988 | 799 | 1.9% | $5.73万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $284.35万 | 0.75% | 14,824 | 34 | 0.2% | $6,522 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $280.16万 | 0.74% | 8,197 | -441 | -5.1% | -$15.07万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $274.36万 | 0.72% | 9,564 | -1,014 | -9.6% | -$29.09万 | 减仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $265.22万 | 0.70% | 119,847 | 32,814 | 37.7% | $72.62万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $262.59万 | 0.69% | 31,802 | 136 | 0.4% | $1.12万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $253.47万 | 0.67% | 24,507 | -500 | -2.0% | -$5.17万 | 减仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $251.56万 | 0.66% | 81,728 | 6,694 | 8.9% | $20.60万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $239.03万 | 0.63% | 27,589 | -448 | -1.6% | -$3.88万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $221.68万 | 0.58% | 14,969 | -834 | -5.3% | -$12.35万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $213.72万 | 0.56% | 37,706 | 2,825 | 8.1% | $16.01万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $210.96万 | 0.56% | 19,808 | 78 | 0.4% | $8,307 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $205.84万 | 0.54% | 5,602 | -7,128 | -56.0% | -$261.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $195.98万 | 0.52% | 6,662 | -52 | -0.8% | -$1.53万 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $193.00万 | 0.51% | 251,628 | 251,628 | — | $193.00万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $192.85万 | 0.51% | 6,706 | -2 | -0.0% | -$575 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $189.52万 | 0.50% | 23,908 | -48 | -0.2% | -$3,805 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $181.19万 | 0.48% | 17,990 | -685 | -3.7% | -$6.90万 | 减仓 |
| AVGO | BROADCOM INC COM | $176.70万 | 0.47% | 5,709 | 362 | 6.8% | $11.20万 | 加仓 |
| WMT | WALMART INC COM | $169.95万 | 0.45% | 13,674 | -1,087 | -7.4% | -$13.51万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $151.74万 | 0.40% | 9,158 | 524 | 6.1% | $8.68万 | 加仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $148.55万 | 0.39% | 22,949 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $147.66万 | 0.39% | 34,898 | -9,104 | -20.7% | -$38.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $146.39万 | 0.39% | 4,840 | -77 | -1.6% | -$2.33万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $143.63万 | 0.38% | 2 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $140.57万 | 0.37% | 6,579 | -291 | -4.2% | -$6.22万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $138.28万 | 0.36% | 15,134 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $133.49万 | 0.35% | 10,738 | 2,145 | 25.0% | $26.67万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $128.99万 | 0.34% | 12,615 | 48 | 0.4% | $4,908 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $125.27万 | 0.33% | 12,619 | -4,659 | -27.0% | -$46.25万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $118.44万 | 0.31% | 12,409 | 12 | 0.1% | $1,145 | 加仓 |
| TSLA | TESLA INC COM | $117.99万 | 0.31% | 3,174 | -638 | -16.7% | -$23.72万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $114.11万 | 0.30% | 11,933 | -50 | -0.4% | -$4,781 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $113.93万 | 0.30% | 1,143 | -4 | -0.3% | -$3,987 | 减仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $112.21万 | 0.30% | 27,728 | 18,220 | 191.6% | $73.74万 | 加仓 |
| ABBV | ABBVIE INC COM | $109.47万 | 0.29% | 5,033 | -45 | -0.9% | -$9,787 | 减仓 |
| AMGN | AMGEN INC COM | $109.40万 | 0.29% | 3,109 | 24 | 0.8% | $8,445 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $107.49万 | 0.28% | 11,730 | -6,755 | -36.5% | -$61.90万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $106.15万 | 0.28% | 10,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $102.01万 | 0.27% | 1,139 | 4 | 0.4% | $3,582 | 加仓 |
| NFLX | NETFLIX INC. COM | $97.92万 | 0.26% | 10,184 | 588 | 6.1% | $5.65万 | 加仓 |
| NOW | SERVICENOW INC COM | $90.85万 | 0.24% | 8,690 | 1,445 | 19.9% | $15.11万 | 加仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $87.08万 | 0.23% | 37,943 | -24,923 | -39.6% | -$57.20万 | 减仓 |
| HD | HOME DEPOT INC COM | $86.66万 | 0.23% | 2,635 | -92 | -3.4% | -$3.03万 | 减仓 |
| MBB | ISHARES MBS ETF | $86.25万 | 0.23% | 9,084 | 63 | 0.7% | $5,982 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $85.80万 | 0.23% | 1,420 | 6 | 0.4% | $3,625 | 加仓 |
| LIN | LINDE PLC SHS | $83.77万 | 0.22% | 1,690 | 154 | 10.0% | $7.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $83.66万 | 0.22% | 1,674 | 8 | 0.5% | $3,998 | 加仓 |
| META | META PLATFORMS INC CL A | $83.08万 | 0.22% | 1,452 | -12 | -0.8% | -$6,866 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $82.02万 | 0.22% | 3,356 | 444 | 15.2% | $10.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $78.77万 | 0.21% | 3,872 | -898 | -18.8% | -$18.27万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $77.73万 | 0.21% | 1,195 | -34 | -2.8% | -$2.21万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $77.49万 | 0.20% | 10,318 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $76.97万 | 0.20% | 7,812 | -1,376 | -15.0% | -$13.56万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $75.44万 | 0.20% | 1,374 | -39 | -2.8% | -$2.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $73.74万 | 0.19% | 6,006 | -50 | -0.8% | -$6,139 | 减仓 |
| RTX | RTX CORPORATION COM | $71.38万 | 0.19% | 3,701 | 20 | 0.5% | $3,858 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $70.81万 | 0.19% | 3,403 | 52 | 1.6% | $1.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $70.09万 | 0.18% | 11,169 | 357 | 3.3% | $2.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $67.57万 | 0.18% | 1,410 | -581 | -29.2% | -$27.84万 | 减仓 |
| CRM | SALESFORCE INC COM | $64.11万 | 0.17% | 3,435 | -32 | -0.9% | -$5,973 | 减仓 |
| ETN | EATON CORP PLC SHS | $63.49万 | 0.17% | 1,775 | 4 | 0.2% | $1,431 | 加仓 |
| MRK | MERCK & CO INC COM | $62.43万 | 0.16% | 5,190 | 58 | 1.1% | $6,977 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $60.68万 | 0.16% | 7,000 | 0 | 0.0% | — | 不变 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $60.41万 | 0.16% | 6,030 | -263 | -4.2% | -$2.63万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $60.30万 | 0.16% | 2,488 | -561 | -18.4% | -$13.60万 | 减仓 |
| CMI | CUMMINS INC COM | $60.18万 | 0.16% | 1,118 | 3 | 0.3% | $1,615 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $58.48万 | 0.15% | 4,196 | 39 | 0.9% | $5,435 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $57.81万 | 0.15% | 11,709 | 1 | 0.0% | $49 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $56.23万 | 0.15% | 2,596 | 492 | 23.4% | $10.66万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $55.54万 | 0.15% | 5,033 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $54.69万 | 0.14% | 11,219 | 682 | 6.5% | $3.32万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $53.17万 | 0.14% | 4,060 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $51.89万 | 0.14% | 1,807 | -433 | -19.3% | -$12.43万 | 减仓 |
| TJX | TJX COS INC NEW COM | $51.29万 | 0.14% | 3,212 | 21 | 0.7% | $3,353 | 加仓 |
| CSCO | CISCO SYS INC COM | $50.48万 | 0.13% | 6,506 | -283 | -4.2% | -$2.20万 | 减仓 |