Carrera Capital Advisors
TROY MI · SEC CIK 0002035329
$6.75亿2026Q2 申报市值
210持仓数
48.9%前十大占比 · 第一大 22.3%
30 / 11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
VNQ 加仓+$1,744.82万
XHLF 加仓+$865.04万
PEP 新建仓+$503.26万
ALKS 新建仓+$471.73万
LTC 新建仓+$415.77万
2026Q2 卖出最多 按季末市值估算
FTGC 减仓-$1,008.35万
AVEM 减仓-$971.29万
MT 减仓-$613.38万
CPA 减仓-$540.90万
BWA 减仓-$340.20万
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 |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | $1.51亿 | 22.34% | 2,997,085 | 171,976 | 6.1% | $865.04万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,990.07万 | 4.43% | 326,284 | -11,800 | -3.5% | -$108.14万 | 减仓 |
| NOBL | PROSHARES TR | $2,553.27万 | 3.78% | 454,641 | 6,541 | 1.5% | $36.73万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,970.67万 | 2.92% | 276,585 | 7,333 | 2.7% | $52.25万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,866.97万 | 2.77% | 690,192 | -372,772 | -35.1% | -$1,008.35万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,861.50万 | 2.76% | 373,946 | 19,927 | 5.6% | $99.20万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,825.59万 | 2.71% | 189,317 | 180,941 | 2,160.2% | $1,744.82万 | 加仓 |
| BTAL | AGF INVTS TR | $1,716.12万 | 2.54% | 1,539,121 | -202,714 | -11.6% | -$226.03万 | 减仓 |
| TLT | ISHARES TR | $1,656.50万 | 2.45% | 191,680 | -4,710 | -2.4% | -$40.70万 | 减仓 |
| ILF | ISHARES TR | $1,491.55万 | 2.21% | 441,942 | 9,947 | 2.3% | $33.57万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,480.69万 | 2.19% | 197,820 | 3,197 | 1.6% | $23.93万 | 加仓 |
| USMV | ISHARES TR | $1,412.64万 | 2.09% | 146,448 | 8,170 | 5.9% | $78.81万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,151.98万 | 1.71% | 620,177 | 20,349 | 3.4% | $37.80万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $933.74万 | 1.38% | 187,215 | -48,711 | -20.6% | -$242.95万 | 减仓 |
| EWM | ISHARES INC | $894.19万 | 1.33% | 331,795 | 12,299 | 3.8% | $33.15万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $849.48万 | 1.26% | 167,582 | -21,549 | -11.4% | -$109.23万 | 减仓 |
| FXI | ISHARES TR | $802.84万 | 1.19% | 254,143 | 10,337 | 4.2% | $32.65万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $744.03万 | 1.10% | 84,770 | 1,971 | 2.4% | $17.30万 | 加仓 |
| VTR | VENTAS INC | $721.88万 | 1.07% | 80,819 | 1,079 | 1.4% | $9.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $693.13万 | 1.03% | 21,175 | 172 | 0.8% | $5.63万 | 加仓 |
| IEFA | ISHARES TR | $677.05万 | 1.00% | 70,102 | 4,835 | 7.4% | $46.70万 | 加仓 |
| SLV | ISHARES SILVER TR | $604.19万 | 0.90% | 112,995 | 2,151 | 1.9% | $11.50万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $528.15万 | 0.78% | 53,756 | 695 | 1.3% | $6.83万 | 加仓 |
| NMR | NOMURA HLDGS INC | $520.57万 | 0.77% | 592,904 | 17,345 | 3.0% | $15.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $510.34万 | 0.76% | 20,094 | 443 | 2.3% | $11.25万 | 加仓 |
| PEP | PEPSICO INC | $503.26万 | 0.75% | 37,169 | 37,169 | — | $503.26万 | 新建仓 |
| AAPL | APPLE INC | $487.23万 | 0.72% | 16,838 | 1,710 | 11.3% | $49.48万 | 加仓 |
| XOP | SPDR SERIES TRUST | $485.79万 | 0.72% | 31,492 | -256 | -0.8% | -$3.95万 | 减仓 |
| ALKS | ALKERMES PLC | $471.73万 | 0.70% | 90,034 | 90,034 | — | $471.73万 | 新建仓 |
| COP | CONOCOPHILLIPS | $456.79万 | 0.68% | 43,939 | 621 | 1.4% | $6.46万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $436.33万 | 0.65% | 76,509 | 1,933 | 2.6% | $11.02万 | 加仓 |
| ITOT | ISHARES TR | $423.37万 | 0.63% | 25,773 | 1,313 | 5.4% | $21.57万 | 加仓 |
| LTC | LTC PPTYS INC | $415.77万 | 0.62% | 108,132 | 108,132 | — | $415.77万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $400.24万 | 0.59% | 49,676 | 436 | 0.9% | $3.51万 | 加仓 |
| BILS | SPDR SERIES TRUST | $386.08万 | 0.57% | 38,849 | -3,181 | -7.6% | -$31.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $381.98万 | 0.57% | 23,044 | 334 | 1.5% | $5.54万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $363.06万 | 0.54% | 29,412 | 29,412 | — | $363.06万 | 新建仓 |
| TMUS | T-MOBILE US INC | $362.06万 | 0.54% | 21,586 | 21,586 | — | $362.06万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $326.84万 | 0.48% | 61,949 | -335 | -0.5% | -$1.77万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $317.02万 | 0.47% | 258,372 | 3,573 | 1.4% | $4.38万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $313.40万 | 0.46% | 98,833 | 71,709 | 264.4% | $227.39万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $309.83万 | 0.46% | 9,156 | -13 | -0.1% | -$4,399 | 减仓 |
| — | ISHARES TR | $304.13万 | 0.45% | 125,882 | 4,256 | 3.5% | $10.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $300.45万 | 0.45% | 8,054 | 816 | 11.3% | $30.44万 | 加仓 |
| IVV | ISHARES TR | $298.09万 | 0.44% | 3,980 | -105 | -2.6% | -$7.86万 | 减仓 |
| EQNR | EQUINOR ASA | $283.20万 | 0.42% | 90,190 | -97 | -0.1% | -$3,046 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $276.73万 | 0.41% | 301,449 | 1,380 | 0.5% | $1.27万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $273.06万 | 0.40% | 167,167 | 2,045 | 1.2% | $3.34万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $272.61万 | 0.40% | 22,862 | 22,862 | — | $272.61万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $262.82万 | 0.39% | 50,174 | 1,133 | 2.3% | $5.93万 | 加仓 |
| OVV | OVINTIV INC | $257.82万 | 0.38% | 48,969 | 471 | 1.0% | $2.48万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $249.64万 | 0.37% | 30,296 | 30,296 | — | $249.64万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $245.88万 | 0.36% | 12,288 | 2,621 | 27.1% | $52.44万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $240.45万 | 0.36% | 38,233 | 38,233 | — | $240.45万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $233.05万 | 0.35% | 201,948 | 201,948 | — | $233.05万 | 新建仓 |
| GOOGL | ALPHABET INC | $232.75万 | 0.34% | 6,513 | -102 | -1.5% | -$3.65万 | 减仓 |
| IEMG | ISHARES INC | $231.71万 | 0.34% | 27,971 | 1,546 | 5.9% | $12.81万 | 加仓 |
| BWA | BORGWARNER INC | $227.88万 | 0.34% | 34,319 | -51,234 | -59.9% | -$340.20万 | 减仓 |
| VALE | VALE S A | $219.80万 | 0.33% | 146,141 | 131,142 | 874.3% | $197.24万 | 加仓 |
| EC | ECOPETROL S A | $219.31万 | 0.32% | 154,012 | 1,594 | 1.0% | $2.27万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $214.71万 | 0.32% | 41,611 | 991 | 2.4% | $5.11万 | 加仓 |
| IJR | ISHARES TR | $214.12万 | 0.32% | 14,438 | -46 | -0.3% | -$6,822 | 减仓 |
| IWB | ISHARES TR | $208.35万 | 0.31% | 5,088 | 11 | 0.2% | $4,504 | 加仓 |
| RES | RPC INC | $207.14万 | 0.31% | 355,301 | 6,579 | 1.9% | $3.84万 | 加仓 |
| URNM | SPROTT FDS TR | $206.10万 | 0.31% | 39,189 | 1,037 | 2.7% | $5.45万 | 加仓 |
| AMZN | AMAZON COM INC | $205.46万 | 0.30% | 8,621 | 339 | 4.1% | $8.08万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $204.31万 | 0.30% | 73,759 | -2,332 | -3.1% | -$6.46万 | 减仓 |
| ZROZ | PIMCO ETF TR | $200.18万 | 0.30% | 31,229 | 7,468 | 31.4% | $47.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $195.71万 | 0.29% | 2,655 | 83 | 3.2% | $6.12万 | 加仓 |
| TGB | TREKOR METALS LTD | $189.47万 | 0.28% | 275,399 | 275,399 | — | $189.47万 | 新建仓 |
| COMT | ISHARES U S ETF TR | $187.66万 | 0.28% | 61,792 | -20,348 | -24.8% | -$61.80万 | 减仓 |
| IJH | ISHARES TR | $180.68万 | 0.27% | 23,431 | -568 | -2.4% | -$4.38万 | 减仓 |
| ET | ENERGY TRANSFER L P | $176.23万 | 0.26% | 92,172 | 1,504 | 1.7% | $2.88万 | 加仓 |
| AGRO | ADECOAGRO S A | $176.03万 | 0.26% | 184,326 | 184,326 | — | $176.03万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $173.78万 | 0.26% | 295,548 | 2,799 | 1.0% | $1.65万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $172.33万 | 0.26% | 20,745 | 20,745 | — | $172.33万 | 新建仓 |
| MUNI | PIMCO ETF TR | $169.28万 | 0.25% | 32,183 | 4,466 | 16.1% | $23.49万 | 加仓 |
| CAT | CATERPILLAR INC | $168.67万 | 0.25% | 1,584 | 141 | 9.8% | $15.01万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $167.77万 | 0.25% | 122,906 | -76,206 | -38.3% | -$104.02万 | 减仓 |
| AGG | ISHARES TR | $163.57万 | 0.24% | 16,526 | -1,913 | -10.4% | -$18.93万 | 减仓 |
| — | EXXON MOBIL CORP | $161.73万 | 0.24% | 11,829 | 51 | 0.4% | $6,973 | 加仓 |
| APA | APA CORPORATION | $155.92万 | 0.23% | 47,874 | 47,874 | — | $155.92万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $147.74万 | 0.22% | 619,823 | 69,167 | 12.6% | $16.49万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $142.94万 | 0.21% | 19,471 | -476 | -2.4% | -$3.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $129.91万 | 0.19% | 1,735 | 68 | 4.1% | $5.09万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $127.43万 | 0.19% | 1,362 | 161 | 13.4% | $15.06万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $123.44万 | 0.18% | 257,167 | 5,008 | 2.0% | $2.40万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $123.29万 | 0.18% | 87,256 | -374 | -0.4% | -$5,285 | 减仓 |
| LLY | ELI LILLY & CO | $120.77万 | 0.18% | 1,007 | 171 | 20.5% | $20.51万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $113.29万 | 0.17% | 22,363 | 7,757 | 53.1% | $39.30万 | 加仓 |
| EZA | ISHARES INC | $113.18万 | 0.17% | 17,911 | -211 | -1.2% | -$1.33万 | 减仓 |
| EZU | ISHARES INC | $111.46万 | 0.17% | 16,037 | -114 | -0.7% | -$7,923 | 减仓 |
| VOO | VANGUARD INDEX FDS | $110.21万 | 0.16% | 1,605 | -9 | -0.6% | -$6,180 | 减仓 |
| TSLA | TESLA INC | $103.44万 | 0.15% | 2,459 | 128 | 5.5% | $5.38万 | 加仓 |
| ARDX | ARDELYX INC | $99.53万 | 0.15% | 195,159 | 4,015 | 2.1% | $2.05万 | 加仓 |
| IMCG | ISHARES TR | $93.82万 | 0.14% | 9,544 | 5,268 | 123.2% | $51.78万 | 加仓 |
| VLUE | ISHARES TR | $93.64万 | 0.14% | 4,686 | -133 | -2.8% | -$2.66万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $89.78万 | 0.13% | 4,220 | -1,818 | -30.1% | -$38.68万 | 减仓 |
| BAC | BANK OF AMER CORP | $84.05万 | 0.12% | 14,750 | 361 | 2.5% | $2.06万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $83.14万 | 0.12% | 6,505 | 4,602 | 241.8% | $58.82万 | 加仓 |