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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $677.05万 | 1.00% | 70,102 | 4,835 | 7.4% | $46.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $693.13万 | 1.03% | 21,175 | 172 | 0.8% | $5.63万 | 加仓 |
| VTR | VENTAS INC | $721.88万 | 1.07% | 80,819 | 1,079 | 1.4% | $9.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $744.03万 | 1.10% | 84,770 | 1,971 | 2.4% | $17.30万 | 加仓 |
| FXI | ISHARES TR | $802.84万 | 1.19% | 254,143 | 10,337 | 4.2% | $32.65万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $849.48万 | 1.26% | 167,582 | -21,549 | -11.4% | -$109.23万 | 减仓 |
| EWM | ISHARES INC | $894.19万 | 1.33% | 331,795 | 12,299 | 3.8% | $33.15万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $933.74万 | 1.38% | 187,215 | -48,711 | -20.6% | -$242.95万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,151.98万 | 1.71% | 620,177 | 20,349 | 3.4% | $37.80万 | 加仓 |
| USMV | ISHARES TR | $1,412.64万 | 2.09% | 146,448 | 8,170 | 5.9% | $78.81万 | 加仓 |
| KRE | SPDR SERIES TRUST | $1,480.69万 | 2.19% | 197,820 | 3,197 | 1.6% | $23.93万 | 加仓 |
| ILF | ISHARES TR | $1,491.55万 | 2.21% | 441,942 | 9,947 | 2.3% | $33.57万 | 加仓 |
| TLT | ISHARES TR | $1,656.50万 | 2.45% | 191,680 | -4,710 | -2.4% | -$40.70万 | 减仓 |
| BTAL | AGF INVTS TR | $1,716.12万 | 2.54% | 1,539,121 | -202,714 | -11.6% | -$226.03万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,825.59万 | 2.71% | 189,317 | 180,941 | 2,160.2% | $1,744.82万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,861.50万 | 2.76% | 373,946 | 19,927 | 5.6% | $99.20万 | 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 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,970.67万 | 2.92% | 276,585 | 7,333 | 2.7% | $52.25万 | 加仓 |
| NOBL | PROSHARES TR | $2,553.27万 | 3.78% | 454,641 | 6,541 | 1.5% | $36.73万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,990.07万 | 4.43% | 326,284 | -11,800 | -3.5% | -$108.14万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $1.51亿 | 22.34% | 2,997,085 | 171,976 | 6.1% | $865.04万 | 加仓 |