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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,162.78万 | 7.28% | 430,838 | -42,788 | -9.0% | -$314.11万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3,022.75万 | 6.96% | 127,747 | 13,932 | 12.2% | $329.66万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2,949.42万 | 6.79% | 288,311 | -41,435 | -12.6% | -$423.88万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $2,840.78万 | 6.54% | 573,316 | 39,294 | 7.4% | $194.70万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1,782.55万 | 4.10% | 263,768 | 14,034 | 5.6% | $94.84万 | 加仓 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1,745.15万 | 4.02% | 47,161 | -418 | -0.9% | -$15.47万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1,596.77万 | 3.68% | 376,508 | 341,610 | 978.9% | $1,448.77万 | 加仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $1,527.06万 | 3.52% | 184,986 | -5,072 | -2.7% | -$41.87万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,486.52万 | 3.42% | 20,186 | 546 | 2.8% | $40.21万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,068.01万 | 2.46% | 138,505 | 2,432 | 1.8% | $18.75万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $873.42万 | 2.01% | 142,112 | -10,104 | -6.6% | -$62.10万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $813.18万 | 1.87% | 65,180 | 13,391 | 25.9% | $167.07万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $768.87万 | 1.77% | 101,447 | 9,082 | 9.8% | $68.83万 | 加仓 |
| GLD | SPDR GOLD SHARES | $763.91万 | 1.76% | 20,737 | -26,273 | -55.9% | -$967.84万 | 减仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $738.69万 | 1.70% | 24,369 | 910 | 3.9% | $27.58万 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $657.30万 | 1.51% | 66,140 | 14,995 | 29.3% | $149.02万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $542.51万 | 1.25% | 7,504 | -693 | -8.5% | -$50.10万 | 减仓 |
| AAPL | APPLE INC COM | $487.65万 | 1.12% | 16,853 | -2,183 | -11.5% | -$63.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $467.24万 | 1.08% | 23,352 | -5,713 | -19.7% | -$114.31万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $436.76万 | 1.01% | 148,407 | -4,601 | -3.0% | -$13.54万 | 减仓 |
| LLY | ELI LILLY & CO COM | $434.29万 | 1.00% | 3,621 | -103 | -2.8% | -$12.35万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $413.35万 | 0.95% | 50,200 | 8,212 | 19.6% | $67.62万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $386.12万 | 0.89% | 54,192 | -640 | -1.2% | -$4.56万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $376.90万 | 0.87% | 22,944 | 314 | 1.4% | $5.16万 | 加仓 |
| AMZN | AMAZON COM INC COM | $367.47万 | 0.85% | 15,418 | -1,890 | -10.9% | -$45.05万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $350.47万 | 0.81% | 42,683 | 10,881 | 34.2% | $89.34万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $344.40万 | 0.79% | 37,582 | 25,852 | 220.4% | $236.91万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $343.45万 | 0.79% | 9,207 | -324 | -3.4% | -$12.09万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $342.87万 | 0.79% | 35,546 | 451 | 1.3% | $4.35万 | 加仓 |
| IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $333.08万 | 0.77% | 150,853 | 31,006 | 25.9% | $68.46万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $327.58万 | 0.75% | 14,929 | 105 | 0.7% | $2.30万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $313.28万 | 0.72% | 8,867 | -697 | -7.3% | -$24.63万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $305.43万 | 0.70% | 29,897 | 5,390 | 22.0% | $55.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $282.21万 | 0.65% | 6,512 | -67 | -1.0% | -$2.90万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $278.74万 | 0.64% | 29,206 | 1,617 | 5.9% | $15.43万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $265.62万 | 0.61% | 24,948 | 5,140 | 25.9% | $54.73万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $253.31万 | 0.58% | 7,088 | 382 | 5.7% | $13.65万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $242.15万 | 0.56% | 15,323 | 354 | 2.4% | $5.59万 | 加仓 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | $236.76万 | 0.55% | 26,932 | -1,078 | -3.8% | -$9.48万 | 减仓 |
| AVGO | BROADCOM INC COM | $219.53万 | 0.51% | 5,812 | 103 | 1.8% | $3.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $219.14万 | 0.50% | 6,695 | 33 | 0.5% | $1.08万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $217.96万 | 0.50% | 3,752 | -120 | -3.1% | -$6.97万 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $181.48万 | 0.42% | 207,288 | -44,340 | -17.6% | -$38.82万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $174.49万 | 0.40% | 11,765 | 1,027 | 9.6% | $15.23万 | 加仓 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $173.38万 | 0.40% | 56,201 | -25,527 | -31.2% | -$78.75万 | 减仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $172.49万 | 0.40% | 22,913 | -36 | -0.2% | -$2,710 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $169.81万 | 0.39% | 30,066 | -7,640 | -20.3% | -$43.15万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $166.92万 | 0.38% | 16,634 | -1,356 | -7.5% | -$13.61万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $161.31万 | 0.37% | 20,411 | -3,497 | -14.6% | -$27.64万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $149.77万 | 0.34% | 2 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $139.53万 | 0.32% | 12,667 | 52 | 0.4% | $5,728 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $134.29万 | 0.31% | 7,602 | -1,556 | -17.0% | -$27.49万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $132.81万 | 0.31% | 15,142 | 8 | 0.1% | $702 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $132.62万 | 0.31% | 7,762 | 7,762 | — | $132.62万 | 新建仓 |
| WMT | WALMART INC COM | $132.08万 | 0.30% | 11,661 | -2,013 | -14.7% | -$22.80万 | 减仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $127.21万 | 0.29% | 30,289 | 2,561 | 9.2% | $10.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $125.60万 | 0.29% | 1,343 | 200 | 17.5% | $18.70万 | 加仓 |
| ABBV | ABBVIE INC COM | $124.62万 | 0.29% | 4,952 | -81 | -1.6% | -$2.04万 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $124.18万 | 0.29% | 12,079 | 146 | 1.2% | $1.50万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $123.72万 | 0.28% | 3,658 | -1,182 | -24.4% | -$39.98万 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $123.04万 | 0.28% | 6,551 | 2,514 | 62.3% | $47.22万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $122.87万 | 0.28% | 1,645 | 450 | 37.7% | $33.61万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $121.13万 | 0.28% | 12,238 | -381 | -3.0% | -$3.77万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $111.49万 | 0.26% | 1,140 | 1 | 0.1% | $978 | 加仓 |
| TSLA | TESLA INC COM | $108.43万 | 0.25% | 2,578 | -596 | -18.8% | -$25.07万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $108.34万 | 0.25% | 10,067 | 67 | 0.7% | $7,211 | 加仓 |
| AMGN | AMGEN INC COM | $105.17万 | 0.24% | 2,904 | -205 | -6.6% | -$7.42万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $104.53万 | 0.24% | 11,053 | -1,356 | -10.9% | -$12.82万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $102.17万 | 0.24% | 6,014 | 8 | 0.1% | $1,359 | 加仓 |
| PWR | QUANTA SVCS INC COM | $94.11万 | 0.22% | 1,307 | -67 | -4.9% | -$4.82万 | 减仓 |
| HD | HOME DEPOT INC COM | $93.88万 | 0.22% | 2,662 | 27 | 1.0% | $9,522 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $92.64万 | 0.21% | 10,225 | 10,225 | — | $92.64万 | 新建仓 |
| LIN | LINDE PLC SHS | $88.02万 | 0.20% | 1,696 | 6 | 0.4% | $3,114 | 加仓 |
| — | PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF | $87.46万 | 0.20% | 10,257 | 10,257 | — | $87.46万 | 新建仓 |
| MBB | ISHARES MBS ETF | $86.77万 | 0.20% | 9,180 | 96 | 1.1% | $9,074 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $86.53万 | 0.20% | 1,685 | 11 | 0.7% | $5,649 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $86.41万 | 0.20% | 10,318 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $86.19万 | 0.20% | 3,394 | 38 | 1.1% | $9,650 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $84.23万 | 0.19% | 3,421 | 18 | 0.5% | $4,432 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $81.65万 | 0.19% | 2,904 | 416 | 16.7% | $11.70万 | 加仓 |
| CMI | CUMMINS INC COM | $80.05万 | 0.18% | 1,122 | 4 | 0.4% | $2,854 | 加仓 |
| NOW | SERVICENOW INC COM | $79.47万 | 0.18% | 8,005 | -685 | -7.9% | -$6.80万 | 减仓 |
| ETN | EATON CORP PLC SHS | $75.81万 | 0.17% | 1,779 | 4 | 0.2% | $1,704 | 加仓 |
| META | META PLATFORMS INC CL A | $74.38万 | 0.17% | 1,320 | -132 | -9.1% | -$7.44万 | 减仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $74.06万 | 0.17% | 2,841 | 1,455 | 105.0% | $37.93万 | 加仓 |
| CSCO | CISCO SYS INC COM | $73.92万 | 0.17% | 6,293 | -213 | -3.3% | -$2.50万 | 减仓 |
| NFLX | NETFLIX INC. COM | $73.50万 | 0.17% | 10,294 | 110 | 1.1% | $7,854 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $72.73万 | 0.17% | 1,428 | 8 | 0.6% | $4,074 | 加仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $72.14万 | 0.17% | 31,851 | -6,092 | -16.1% | -$13.80万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $70.87万 | 0.16% | 2,379 | 7 | 0.3% | $2,085 | 加仓 |
| RTX | RTX CORPORATION COM | $70.80万 | 0.16% | 3,732 | 31 | 0.8% | $5,881 | 加仓 |
| MRK | MERCK & CO INC COM | $67.49万 | 0.16% | 5,252 | 62 | 1.2% | $7,968 | 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 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $65.18万 | 0.15% | 8,089 | 861 | 11.9% | $6.94万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $64.07万 | 0.15% | 2,791 | 195 | 7.5% | $4.48万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $62.63万 | 0.14% | 10,991 | -228 | -2.0% | -$1.30万 | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $62.00万 | 0.14% | 1,239 | -171 | -12.1% | -$8.56万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $61.59万 | 0.14% | 11,489 | -220 | -1.9% | -$1.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $60.60万 | 0.14% | 1,777 | 8 | 0.5% | $2,728 | 加仓 |