Carrera Capital Advisors
TROY MI · SEC CIK 0002035329
$6.49亿2026Q1 申报市值
188持仓数
51.1%前十大占比 · 第一大 21.9%
29 / 10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
BTAL 加仓+$1,740.80万
XHLF 加仓+$1,687.69万
KRE 新建仓+$1,267.97万
LMBS 加仓+$819.19万
NEE 加仓+$743.04万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$1,418.99万
NOBL 减仓-$1,160.62万
JAAA 减仓-$1,045.43万
VZ 减仓-$856.61万
DBMF 清仓-$548.96万
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 |
|---|---|---|---|---|---|---|---|---|
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -195,638 | -100.0% | -$548.96万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -1,138,086 | -100.0% | -$480.62万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -82,729 | -100.0% | -$160.25万 | 清仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -19,652 | -100.0% | -$42.27万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -7,869 | -100.0% | -$35.18万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -918 | -100.0% | -$29.74万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,069 | -100.0% | -$28.35万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -66,810 | -100.0% | -$27.33万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,859 | -100.0% | -$27.26万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,735 | -100.0% | -$25.53万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOSL | FOSSIL GROUP INC | $4.34万 | 0.01% | 10,068 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $7.66万 | 0.01% | 16,722 | -298,166 | -94.7% | -$136.56万 | 减仓 |
| SAN | BANCO SANTANDER SA | $11.54万 | 0.02% | 10,227 | -1,561 | -13.2% | -$1.76万 | 减仓 |
| F | FORD MTR CO | $14.21万 | 0.02% | 12,318 | 182 | 1.5% | $2,100 | 加仓 |
| ENIC | ENEL CHILE SA | $14.26万 | 0.02% | 36,204 | -1,846 | -4.9% | -$7,273 | 减仓 |
| VOD | VODAFONE GROUP PLC | $15.09万 | 0.02% | 10,047 | -9,460 | -48.5% | -$14.21万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $16.42万 | 0.03% | 17,542 | 355 | 2.1% | $3,323 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $18.68万 | 0.03% | 20,238 | 8,930 | 79.0% | $8.24万 | 加仓 |
| IWP | ISHARES TR | $20.25万 | 0.03% | 1,580 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $20.25万 | 0.03% | 3,118 | 3,118 | — | $20.25万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $20.45万 | 0.03% | 8,428 | 8,428 | — | $20.45万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $20.87万 | 0.03% | 1,903 | -1,056 | -35.7% | -$11.58万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $20.98万 | 0.03% | 1,505 | 1,505 | — | $20.98万 | 新建仓 |
| BLK | BLACKROCK INC | $21.04万 | 0.03% | 219 | 1 | 0.5% | $961 | 加仓 |
| SR | SPIRE INC | $21.09万 | 0.03% | 2,308 | 2,308 | — | $21.09万 | 新建仓 |
| UL | UNILEVER PLC | $21.74万 | 0.03% | 3,780 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $22.05万 | 0.03% | 645 | 645 | — | $22.05万 | 新建仓 |
| T | AT&T INC | $22.53万 | 0.03% | 7,772 | -9,884 | -56.0% | -$28.65万 | 减仓 |
| MUB | ISHARES TR | $22.58万 | 0.03% | 2,127 | 24 | 1.1% | $2,547 | 加仓 |
| MRK | MERCK & CO INC | $22.61万 | 0.03% | 1,867 | -60 | -3.1% | -$7,267 | 减仓 |
| VPU | VANGUARD WORLD FD | $22.71万 | 0.03% | 1,146 | 5 | 0.4% | $991 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $23.01万 | 0.04% | 849 | -147 | -14.8% | -$3.98万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $23.33万 | 0.04% | 3,574 | -40,705 | -91.9% | -$265.66万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $23.50万 | 0.04% | 1,098 | -249 | -18.5% | -$5.33万 | 减仓 |
| SRE | SEMPRA | $23.73万 | 0.04% | 2,426 | -231 | -8.7% | -$2.26万 | 减仓 |
| VALE | VALE S A | $23.86万 | 0.04% | 14,999 | 1,038 | 7.4% | $1.65万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $24.83万 | 0.04% | 9,745 | 9,745 | — | $24.83万 | 新建仓 |
| SOXX | ISHARES TR | $24.96万 | 0.04% | 759 | -3 | -0.4% | -$986 | 减仓 |
| ALL | ALLSTATE CORP | $25.17万 | 0.04% | 1,207 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $25.34万 | 0.04% | 8,528 | -942 | -9.9% | -$2.80万 | 减仓 |
| IEF | ISHARES TR | $25.52万 | 0.04% | 2,674 | -1,627 | -37.8% | -$15.53万 | 减仓 |
| EXC | EXELON CORP | $25.54万 | 0.04% | 5,210 | -143 | -2.7% | -$7,009 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $25.71万 | 0.04% | 5,079 | 181 | 3.7% | $9,161 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $25.78万 | 0.04% | 2,619 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $25.87万 | 0.04% | 10,650 | -817 | -7.1% | -$1.98万 | 减仓 |
| IHI | ISHARES TR | $26.40万 | 0.04% | 4,948 | 1 | 0.0% | $53 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $26.44万 | 0.04% | 4,672 | 5 | 0.1% | $283 | 加仓 |
| MS | MORGAN STANLEY | $26.45万 | 0.04% | 1,607 | -133 | -7.6% | -$2.19万 | 减仓 |
| VGT | VANGUARD WORLD FD | $26.50万 | 0.04% | 380 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $26.60万 | 0.04% | 12,286 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $26.90万 | 0.04% | 5,744 | 5,744 | — | $26.90万 | 新建仓 |
| HD | HOME DEPOT INC | $27.29万 | 0.04% | 830 | -74 | -8.2% | -$2.43万 | 减仓 |
| EEM | ISHARES TR | $27.43万 | 0.04% | 4,831 | 302 | 6.7% | $1.72万 | 加仓 |
| GOOG | ALPHABET INC | $27.79万 | 0.04% | 969 | -44 | -4.3% | -$1.26万 | 减仓 |
| IAU | ISHARES GOLD TR | $28.15万 | 0.04% | 3,193 | 19 | 0.6% | $1,675 | 加仓 |
| EQT | EQT CORP | $29.14万 | 0.04% | 4,580 | -724 | -13.7% | -$4.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $29.35万 | 0.05% | 587 | -44 | -7.0% | -$2.20万 | 减仓 |
| RKT | ROCKET COS INC | $29.35万 | 0.05% | 20,597 | 20,597 | — | $29.35万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $29.72万 | 0.05% | 7,529 | -422 | -5.3% | -$1.67万 | 减仓 |
| TXN | TEXAS INSTRS INC | $30.20万 | 0.05% | 1,555 | -56 | -3.5% | -$1.09万 | 减仓 |
| E | ENI SPA | $31.07万 | 0.05% | 5,430 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $31.41万 | 0.05% | 3,373 | 13 | 0.4% | $1,211 | 加仓 |
| PG | PROCTER & GAMBLE CO | $31.59万 | 0.05% | 2,187 | -97 | -4.2% | -$1.40万 | 减仓 |
| COWZ | PACER FDS TR | $31.90万 | 0.05% | 5,099 | -470 | -8.4% | -$2.94万 | 减仓 |
| CMS | CMS ENERGY CORP | $33.31万 | 0.05% | 4,293 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $33.68万 | 0.05% | 4,276 | -660 | -13.4% | -$5.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $34.11万 | 0.05% | 403 | 2 | 0.5% | $1,693 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.67万 | 0.05% | 705 | -74 | -9.5% | -$3.64万 | 减仓 |
| — | ISHARES INC | $35.70万 | 0.05% | 9,237 | 9,237 | — | $35.70万 | 新建仓 |
| RTX | RTX CORPORATION | $36.47万 | 0.06% | 1,891 | 4 | 0.2% | $772 | 加仓 |
| TMFC | RBB FD INC | $36.94万 | 0.06% | 5,600 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $38.48万 | 0.06% | 3,055 | -145 | -4.5% | -$1.83万 | 减仓 |
| SYY | SYSCO CORP | $38.51万 | 0.06% | 5,398 | -42,812 | -88.8% | -$305.39万 | 减仓 |
| — | HONEYWELL INTL INC | $38.79万 | 0.06% | 1,716 | -117 | -6.4% | -$2.65万 | 减仓 |
| IWF | ISHARES TR | $38.89万 | 0.06% | 912 | 8 | 0.9% | $3,411 | 加仓 |
| EFA | ISHARES TR | $40.12万 | 0.06% | 4,130 | 103 | 2.6% | $1.00万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $40.12万 | 0.06% | 4,867 | 54 | 1.1% | $4,452 | 加仓 |
| WMT | WALMART INC | $42.54万 | 0.07% | 3,416 | -107 | -3.0% | -$1.33万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $43.13万 | 0.07% | 20,069 | -5,735 | -22.2% | -$12.32万 | 减仓 |
| GLD | SPDR GOLD TR | $43.59万 | 0.07% | 1,013 | -108 | -9.6% | -$4.65万 | 减仓 |
| AVGO | BROADCOM INC | $46.23万 | 0.07% | 1,494 | 54 | 3.8% | $1.67万 | 加仓 |
| V | VISA INC | $48.48万 | 0.07% | 1,604 | -400 | -20.0% | -$12.09万 | 减仓 |
| — | ATAIBECKLEY INC | $48.70万 | 0.08% | 137,560 | 137,560 | — | $48.70万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.05万 | 0.08% | 9,772 | -170,647 | -94.6% | -$856.61万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $52.52万 | 0.08% | 1,637 | 1,637 | — | $52.52万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $53.17万 | 0.08% | 11,346 | 320 | 2.9% | $1.50万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $55.55万 | 0.09% | 22,554 | 22,554 | — | $55.55万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $56.15万 | 0.09% | 11,255 | -351 | -3.0% | -$1.75万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.31万 | 0.09% | 2,618 | 11 | 0.4% | $2,366 | 加仓 |
| KO | COCA COLA CO | $57.36万 | 0.09% | 7,492 | -128 | -1.7% | -$9,800 | 减仓 |
| IWM | ISHARES TR | $57.38万 | 0.09% | 2,314 | -46 | -1.9% | -$1.14万 | 减仓 |
| DTE | DTE ENERGY CO | $58.37万 | 0.09% | 3,960 | -137 | -3.3% | -$2.02万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $62.72万 | 0.10% | 8,352 | -899 | -9.7% | -$6.75万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $67.47万 | 0.10% | 1,091 | -336 | -23.5% | -$20.78万 | 减仓 |
| VLUE | ISHARES TR | $68.52万 | 0.11% | 4,819 | -84 | -1.7% | -$1.19万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $69.13万 | 0.11% | 36,823 | 36,823 | — | $69.13万 | 新建仓 |
| BAC | BANK AMERICA CORP | $70.14万 | 0.11% | 14,389 | 2,787 | 24.0% | $13.59万 | 加仓 |