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 |
|---|---|---|---|---|---|---|---|---|
| EWS | ISHARES INC | $80.59万 | 0.12% | 27,216 | -747 | -2.7% | -$2.21万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $79.55万 | 0.12% | 13,328 | -314 | -2.3% | -$1.87万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.21万 | 0.12% | 1,583 | 83 | 5.5% | $4.15万 | 加仓 |
| URA | GLOBAL X FDS | $78.85万 | 0.12% | 18,043 | 1,189 | 7.1% | $5.20万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $77.05万 | 0.11% | 1,093 | 2 | 0.2% | $1,410 | 加仓 |
| META | META PLATFORMS INC | $75.53万 | 0.11% | 1,341 | 101 | 8.1% | $5.69万 | 加仓 |
| SYK | STRYKER CORPORATION | $75.17万 | 0.11% | 2,381 | -5,260 | -68.8% | -$166.05万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $73.41万 | 0.11% | 22,098 | -456 | -2.0% | -$1.51万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $73.31万 | 0.11% | 8,753 | 401 | 4.8% | $3.36万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.72万 | 0.11% | 36,823 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $72.49万 | 0.11% | 137,560 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $71.11万 | 0.11% | 30,120 | -90,410 | -75.0% | -$213.46万 | 减仓 |
| IWM | ISHARES TR | $69.00万 | 0.10% | 2,297 | -17 | -0.7% | -$5,107 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $64.42万 | 0.10% | 11,348 | 2 | 0.0% | $114 | 加仓 |
| KO | COCA COLA CO | $63.96万 | 0.09% | 7,821 | 329 | 4.4% | $2.69万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $63.05万 | 0.09% | 2,664 | 46 | 1.8% | $1.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $60.76万 | 0.09% | 1,642 | 5 | 0.3% | $1,850 | 加仓 |
| V | VISA INC | $59.71万 | 0.09% | 1,740 | 136 | 8.5% | $4.67万 | 加仓 |
| INTC | INTEL CORP | $59.39万 | 0.09% | 4,253 | 4,253 | — | $59.39万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $59.28万 | 0.09% | 11,720 | 465 | 4.1% | $2.35万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $59.11万 | 0.09% | 10,651 | -37,259 | -77.8% | -$206.79万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $58.84万 | 0.09% | 17,387 | 17,387 | — | $58.84万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $58.64万 | 0.09% | 6,077 | -100,658 | -94.3% | -$971.29万 | 减仓 |
| DTE | DTE ENERGY CO | $57.20万 | 0.08% | 3,725 | -235 | -5.9% | -$3.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $56.34万 | 0.08% | 1,299 | 201 | 18.3% | $8.72万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $55.99万 | 0.08% | 17,003 | -73,336 | -81.2% | -$241.49万 | 减仓 |
| AVGO | BROADCOM INC | $54.73万 | 0.08% | 1,449 | -45 | -3.0% | -$1.70万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $51.84万 | 0.08% | 4,876 | 2,132 | 77.7% | $22.67万 | 重新持有 |
| PWB | INVESCO EXCHANGE TRADED FD T | $51.47万 | 0.08% | 3,055 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $49.86万 | 0.07% | 3,205 | -34,772 | -91.6% | -$540.90万 | 减仓 |
| GOOG | ALPHABET INC | $49.78万 | 0.07% | 1,409 | 440 | 45.4% | $15.55万 | 加仓 |
| IWF | ISHARES TR | $49.25万 | 0.07% | 3,967 | 319 | 8.7% | $3.96万 | 加仓 |
| SOXX | ISHARES TR | $48.68万 | 0.07% | 760 | 1 | 0.1% | $641 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.51万 | 0.07% | 480 | 77 | 19.1% | $7.78万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $47.78万 | 0.07% | 20,176 | 107 | 0.5% | $2,534 | 加仓 |
| AMAT | APPLIED MATLS INC | $46.69万 | 0.07% | 646 | 1 | 0.2% | $723 | 加仓 |
| RKT | ROCKET COS INC | $44.30万 | 0.07% | 28,127 | 7,530 | 36.6% | $11.86万 | 加仓 |
| TXN | TEXAS INSTRS INC | $44.23万 | 0.07% | 1,484 | -71 | -4.6% | -$2.12万 | 减仓 |
| EFA | ISHARES TR | $43.72万 | 0.06% | 4,209 | 79 | 1.9% | $8,206 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $43.68万 | 0.06% | 4,934 | 67 | 1.4% | $5,932 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $43.21万 | 0.06% | 8,345 | 8,345 | — | $43.21万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $43.00万 | 0.06% | 1,261 | 1,261 | — | $43.00万 | 新建仓 |
| TMFC | RBB FD INC | $42.65万 | 0.06% | 5,600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $42.62万 | 0.06% | 3,763 | 347 | 10.2% | $3.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $41.96万 | 0.06% | 817 | 230 | 39.2% | $11.81万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $41.05万 | 0.06% | 15,898 | 15,898 | — | $41.05万 | 新建仓 |
| SYY | SYSCO CORP | $40.71万 | 0.06% | 4,870 | -528 | -9.8% | -$4.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.32万 | 0.06% | 694 | 694 | — | $40.32万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $39.12万 | 0.06% | 8,221 | 2,477 | 43.1% | $11.79万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.22万 | 0.06% | 9,026 | -746 | -7.6% | -$3.16万 | 减仓 |
| WFC | WELLS FARGO & CO | $37.76万 | 0.06% | 4,569 | -6,056 | -57.0% | -$50.05万 | 减仓 |
| GLD | SPDR GOLD TR | $37.32万 | 0.06% | 1,013 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $36.72万 | 0.05% | 3,130 | 3,130 | — | $36.72万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $36.32万 | 0.05% | 3,038 | -2 | -0.1% | -$239 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.22万 | 0.05% | 722 | 17 | 2.4% | $8,528 | 加仓 |
| — | ISHARES INC | $35.95万 | 0.05% | 9,247 | 10 | 0.1% | $389 | 加仓 |
| PG | PROCTER & GAMBLE CO | $35.71万 | 0.05% | 2,435 | 248 | 11.3% | $3.64万 | 加仓 |
| RTX | RTX CORPORATION | $35.11万 | 0.05% | 1,850 | -41 | -2.2% | -$7,781 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $34.87万 | 0.05% | 5,791 | -101,864 | -94.6% | -$613.38万 | 减仓 |
| ILCV | ISHARES TR | $34.28万 | 0.05% | 3,386 | 13 | 0.4% | $1,316 | 加仓 |
| EEM | ISHARES TR | $33.23万 | 0.05% | 4,857 | 26 | 0.5% | $1,779 | 加仓 |
| CMS | CMS ENERGY CORP | $32.69万 | 0.05% | 4,273 | -20 | -0.5% | -$1,530 | 减仓 |
| SMH | VANECK ETF TRUST | $32.24万 | 0.05% | 491 | 491 | — | $32.24万 | 新建仓 |
| HD | HOME DEPOT INC | $32.23万 | 0.05% | 914 | 84 | 10.1% | $2.96万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $31.96万 | 0.05% | 6,986 | -543 | -7.2% | -$2.48万 | 减仓 |
| MS | MORGAN STANLEY | $31.95万 | 0.05% | 1,529 | -78 | -4.9% | -$1.63万 | 减仓 |
| COWZ | PACER FDS TR | $30.87万 | 0.05% | 4,963 | -136 | -2.7% | -$8,459 | 减仓 |
| KLAC | KLA CORP | $30.85万 | 0.05% | 1,023 | 1,023 | — | $30.85万 | 新建仓 |
| ALL | ALLSTATE CORP | $28.65万 | 0.04% | 1,199 | -8 | -0.7% | -$1,912 | 减仓 |
| MRK | MERCK & CO INC | $25.94万 | 0.04% | 2,006 | 139 | 7.4% | $1.80万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $25.54万 | 0.04% | 5,050 | -29 | -0.6% | -$1,467 | 减仓 |
| QCOM | QUALCOMM INC | $25.52万 | 0.04% | 1,381 | -140 | -9.2% | -$2.59万 | 重新持有 |
| IEF | ISHARES TR | $25.47万 | 0.04% | 2,693 | 19 | 0.7% | $1,797 | 加仓 |
| IVZ | INVESCO LTD | $25.18万 | 0.04% | 9,542 | -1,108 | -10.4% | -$2.92万 | 减仓 |
| GPZ | VANECK ETF TRUST | $24.81万 | 0.04% | 11,571 | 11,571 | — | $24.81万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $24.55万 | 0.04% | 9,445 | -300 | -3.1% | -$7,797 | 减仓 |
| IHI | ISHARES TR | $24.46万 | 0.04% | 4,951 | 3 | 0.1% | $148 | 加仓 |
| EQT | EQT CORP | $24.33万 | 0.04% | 4,576 | -4 | -0.1% | -$213 | 减仓 |
| EXC | EXELON CORP | $24.18万 | 0.04% | 5,186 | -24 | -0.5% | -$1,119 | 减仓 |
| IAU | ISHARES GOLD TR | $24.11万 | 0.04% | 3,193 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $23.94万 | 0.04% | 576 | 576 | — | $23.94万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $23.75万 | 0.04% | 13,688 | -89,840 | -86.8% | -$155.87万 | 减仓 |
| PSA | PUBLIC STORAGE | $23.56万 | 0.03% | 740 | -109 | -12.8% | -$3.47万 | 减仓 |
| UL | UNILEVER PLC | $23.14万 | 0.03% | 3,850 | 70 | 1.9% | $4,208 | 加仓 |
| IWP | ISHARES TR | $23.14万 | 0.03% | 1,580 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $23.07万 | 0.03% | 2,144 | 17 | 0.8% | $1,829 | 加仓 |
| E | ENI SPA | $22.90万 | 0.03% | 4,886 | -544 | -10.0% | -$2.55万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $22.84万 | 0.03% | 2,619 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $22.54万 | 0.03% | 2,414 | -12 | -0.5% | -$1,121 | 减仓 |
| VPU | VANGUARD WORLD FD | $22.52万 | 0.03% | 1,151 | 5 | 0.4% | $978 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $22.14万 | 0.03% | 9,171 | 743 | 8.8% | $1.79万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $22.12万 | 0.03% | 4,679 | 7 | 0.1% | $331 | 加仓 |
| DE | DEERE & CO | $21.84万 | 0.03% | 343 | 343 | — | $21.84万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.70万 | 0.03% | 414 | 414 | — | $21.70万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.57万 | 0.03% | 638 | 3 | 0.5% | $1,014 | 重新持有 |
| KT | KT CORP | $21.46万 | 0.03% | 12,417 | 131 | 1.1% | $2,264 | 加仓 |
| EDV | VANGUARD WORLD FD | $20.53万 | 0.03% | 3,155 | 37 | 1.2% | $2,408 | 加仓 |
| VB | VANGUARD INDEX FDS | $20.18万 | 0.03% | 666 | 666 | — | $20.18万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $19.53万 | 0.03% | 20,238 | 0 | 0.0% | — | 不变 |