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 |
|---|---|---|---|---|---|---|---|---|
| CHI | CALAMOS CONV OPPORTUNITIES & | $17.47万 | 0.03% | 13,000 | 13,000 | — | $17.47万 | 新建仓 |
| F | FORD MTR CO | $17.01万 | 0.03% | 12,237 | -81 | -0.7% | -$1,126 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $15.99万 | 0.02% | 17,889 | 347 | 2.0% | $3,102 | 加仓 |
| SAN | BANCO SANTANDER SA | $14.13万 | 0.02% | 10,242 | 15 | 0.1% | $207 | 加仓 |
| VOD | VODAFONE GROUP PLC | $13.56万 | 0.02% | 10,047 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $10.51万 | 0.02% | 16,814 | 92 | 0.6% | $575 | 加仓 |
| ENIC | ENEL CHILE SA | $8.98万 | 0.01% | 19,959 | -16,245 | -44.9% | -$7.31万 | 减仓 |
| ABEV | AMBEV SA | $8.10万 | 0.01% | 25,788 | 25,788 | — | $8.10万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $4.17万 | 0.01% | 10,068 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $3.83万 | 0.01% | 10,117 | 10,117 | — | $3.83万 | 新建仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -449,772 | -100.0% | -$290.10万 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -144,413 | -100.0% | -$228.03万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -94,009 | -100.0% | -$198.17万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | -68,160 | -100.0% | -$173.19万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,716 | -100.0% | -$38.79万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -8,528 | -100.0% | -$25.34万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,574 | -100.0% | -$23.33万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,772 | -100.0% | -$22.53万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -2,308 | -100.0% | -$21.09万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -219 | -100.0% | -$21.04万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,505 | -100.0% | -$20.98万 | 清仓 |