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 |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | $1.42亿 | 21.90% | 2,825,109 | 335,325 | 13.5% | $1,687.69万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,098.21万 | 4.77% | 338,084 | 23,381 | 7.4% | $214.26万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $3,051.77万 | 4.70% | 1,062,964 | -8,195 | -0.8% | -$23.53万 | 减仓 |
| BTAL | AGF INVTS TR | $2,431.60万 | 3.75% | 1,741,835 | 1,246,995 | 252.0% | $1,740.80万 | 加仓 |
| NOBL | PROSHARES TR | $2,375.16万 | 3.66% | 224,050 | -109,482 | -32.8% | -$1,160.62万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,763.37万 | 2.72% | 354,019 | 164,463 | 86.8% | $819.19万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,725.36万 | 2.66% | 269,252 | 11,285 | 4.4% | $72.31万 | 加仓 |
| TLT | ISHARES TR | $1,702.51万 | 2.62% | 196,390 | 26,958 | 15.9% | $233.70万 | 加仓 |
| ILF | ISHARES TR | $1,534.45万 | 2.36% | 431,995 | 19,524 | 4.7% | $69.35万 | 加仓 |
| USMV | ISHARES TR | $1,282.39万 | 1.98% | 138,278 | -25,952 | -15.8% | -$240.68万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,267.97万 | 1.95% | 194,623 | 194,623 | — | $1,267.97万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $1,160.05万 | 1.79% | 235,926 | -102,433 | -30.3% | -$503.66万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,119.30万 | 1.72% | 599,828 | 52,341 | 9.6% | $97.67万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $956.48万 | 1.47% | 189,131 | -206,720 | -52.2% | -$1,045.43万 | 减仓 |
| EWM | ISHARES INC | $907.69万 | 1.40% | 319,496 | 15,723 | 5.2% | $44.67万 | 加仓 |
| FXI | ISHARES TR | $875.26万 | 1.35% | 243,806 | 18,643 | 8.3% | $66.93万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $860.07万 | 1.32% | 106,735 | 7,348 | 7.4% | $59.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $769.04万 | 1.18% | 82,799 | 80,000 | 2,858.2% | $743.04万 | 加仓 |
| SLV | ISHARES SILVER TR | $755.29万 | 1.16% | 110,844 | -208,245 | -65.3% | -$1,418.99万 | 减仓 |
| VTR | VENTAS INC | $656.26万 | 1.01% | 79,740 | 2,349 | 3.0% | $19.33万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $636.95万 | 0.98% | 53,061 | -38,015 | -41.7% | -$456.33万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $617.83万 | 0.95% | 21,003 | 930 | 4.6% | $27.36万 | 加仓 |
| IEFA | ISHARES TR | $590.86万 | 0.91% | 65,267 | -428 | -0.7% | -$3.87万 | 减仓 |
| XOP | SPDR SERIES TRUST | $577.27万 | 0.89% | 31,748 | 13,331 | 72.4% | $242.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $571.79万 | 0.88% | 43,318 | 43,318 | — | $571.79万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $559.59万 | 0.86% | 107,655 | 5,111 | 5.0% | $26.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $480.34万 | 0.74% | 19,651 | -8,682 | -30.6% | -$212.22万 | 减仓 |
| CVX | CHEVRON CORPORATION | $469.88万 | 0.72% | 22,710 | 17,701 | 353.4% | $366.24万 | 加仓 |
| BWA | BORGWARNER INC | $464.21万 | 0.72% | 85,553 | 85,553 | — | $464.21万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $454.12万 | 0.70% | 575,559 | -163,105 | -22.1% | -$128.69万 | 减仓 |
| CPA | COPA HOLDINGS SA | $431.45万 | 0.66% | 37,977 | 2,386 | 6.7% | $27.11万 | 加仓 |
| BILS | SPDR SERIES TRUST | $417.95万 | 0.64% | 42,030 | -823 | -1.9% | -$8.18万 | 减仓 |
| AAPL | APPLE INC | $383.94万 | 0.59% | 15,128 | 502 | 3.4% | $12.74万 | 加仓 |
| EQNR | EQUINOR ASA | $381.01万 | 0.59% | 90,287 | 90,287 | — | $381.01万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $353.52万 | 0.54% | 12,310 | 44 | 0.4% | $1.26万 | 加仓 |
| ITOT | ISHARES TR | $348.38万 | 0.54% | 24,460 | -1,880 | -7.1% | -$26.78万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $343.20万 | 0.53% | 74,576 | 74,576 | — | $343.20万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $324.97万 | 0.50% | 300,069 | 300,069 | — | $324.97万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $318.22万 | 0.49% | 199,112 | -127,967 | -39.1% | -$204.52万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $305.81万 | 0.47% | 165,122 | 4,763 | 3.0% | $8.82万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $304.76万 | 0.47% | 62,284 | 1,265 | 2.1% | $6.19万 | 加仓 |
| — | ISHARES TR | $302.00万 | 0.47% | 121,626 | 16,964 | 16.2% | $42.12万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $301.73万 | 0.46% | 90,339 | 2,161 | 2.5% | $7.22万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $292.49万 | 0.45% | 47,910 | 1,013 | 2.2% | $6.18万 | 加仓 |
| — | TASEKO MINES LTD | $290.10万 | 0.45% | 449,772 | -151,940 | -25.3% | -$98.00万 | 减仓 |
| OVV | OVINTIV INC | $287.88万 | 0.44% | 48,498 | 5,055 | 11.6% | $30.01万 | 加仓 |
| COMT | ISHARES U S ETF TR | $277.71万 | 0.43% | 82,140 | 6,153 | 8.1% | $20.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $267.93万 | 0.41% | 7,238 | 353 | 5.1% | $13.07万 | 加仓 |
| IVV | ISHARES TR | $266.82万 | 0.41% | 4,085 | 138 | 3.5% | $9.01万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $261.36万 | 0.40% | 49,041 | 49,041 | — | $261.36万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $253.70万 | 0.39% | 9,169 | -8,404 | -47.8% | -$232.53万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $251.91万 | 0.39% | 120,530 | -37,855 | -23.9% | -$79.12万 | 减仓 |
| SYK | STRYKER CORPORATION | $251.76万 | 0.39% | 7,641 | 19 | 0.2% | $6,260 | 加仓 |
| RES | RPC INC | $246.90万 | 0.38% | 348,722 | 348,722 | — | $246.90万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $241.04万 | 0.37% | 254,799 | 254,799 | — | $241.04万 | 新建仓 |
| URNM | SPROTT FDS TR | $240.93万 | 0.37% | 38,152 | 1,701 | 4.7% | $10.74万 | 加仓 |
| EC | ECOPETROL S A | $228.47万 | 0.35% | 152,418 | 138,700 | 1,011.1% | $207.91万 | 重新持有 |
| EIDO | ISHARES TR | $228.03万 | 0.35% | 144,413 | 10,051 | 7.5% | $15.87万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $204.84万 | 0.32% | 550,656 | 225,365 | 69.3% | $83.84万 | 加仓 |
| — | EXXON MOBIL CORP | $199.83万 | 0.31% | 11,778 | 4,276 | 57.0% | $72.55万 | 加仓 |
| CRK | COMSTOCK RES INC | $198.17万 | 0.31% | 94,009 | 11,099 | 13.4% | $23.40万 | 加仓 |
| GOOGL | ALPHABET INC | $190.21万 | 0.29% | 6,615 | -64 | -1.0% | -$1.84万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $188.33万 | 0.29% | 76,091 | -1,872 | -2.4% | -$4.63万 | 减仓 |
| IEMG | ISHARES INC | $184.31万 | 0.28% | 26,425 | 58 | 0.2% | $4,045 | 加仓 |
| AGG | ISHARES TR | $183.04万 | 0.28% | 18,439 | -65 | -0.4% | -$6,453 | 减仓 |
| IWB | ISHARES TR | $181.04万 | 0.28% | 5,077 | 12 | 0.2% | $4,279 | 加仓 |
| IJR | ISHARES TR | $180.05万 | 0.28% | 14,484 | -229 | -1.6% | -$2.85万 | 减仓 |
| TKC | TURKCELL ILETISIM | $176.53万 | 0.27% | 292,749 | 292,749 | — | $176.53万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $174.99万 | 0.27% | 90,668 | 48,865 | 116.9% | $94.31万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $173.19万 | 0.27% | 68,160 | 68,160 | — | $173.19万 | 新建仓 |
| AMZN | AMAZON COM INC | $172.48万 | 0.27% | 8,282 | -545 | -6.2% | -$11.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $168.61万 | 0.26% | 9,667 | -130 | -1.3% | -$2.27万 | 减仓 |
| IJH | ISHARES TR | $162.06万 | 0.25% | 23,999 | -468 | -1.9% | -$3.16万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $156.18万 | 0.24% | 8,763 | -159 | -1.8% | -$2.83万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $155.81万 | 0.24% | 103,528 | 103,528 | — | $155.81万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $153.30万 | 0.24% | 40,620 | 40,620 | — | $153.30万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $152.10万 | 0.23% | 23,761 | -7,691 | -24.5% | -$49.23万 | 减仓 |
| QQQ | INVESCO QQQ TR | $148.44万 | 0.23% | 2,572 | 256 | 11.1% | $14.77万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $146.89万 | 0.23% | 19,947 | 162 | 0.8% | $1.19万 | 加仓 |
| MUNI | PIMCO ETF TR | $144.66万 | 0.22% | 27,717 | 27,717 | — | $144.66万 | 新建仓 |
| EZA | ISHARES INC | $122.86万 | 0.19% | 18,122 | -2,299 | -11.3% | -$15.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $119.70万 | 0.18% | 1,201 | 5 | 0.4% | $4,984 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $115.88万 | 0.18% | 6,038 | -57 | -0.9% | -$1.09万 | 减仓 |
| ARDX | ARDELYX INC | $114.50万 | 0.18% | 191,144 | 191,144 | — | $114.50万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $113.47万 | 0.17% | 252,159 | 252,159 | — | $113.47万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $108.74万 | 0.17% | 1,667 | 659 | 65.4% | $42.99万 | 加仓 |
| CAT | CATERPILLAR INC | $102.21万 | 0.16% | 1,443 | -1 | -0.1% | -$708 | 减仓 |
| EZU | ISHARES INC | $101.17万 | 0.16% | 16,151 | -168 | -1.0% | -$1.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $96.44万 | 0.15% | 1,614 | -144 | -8.2% | -$8.60万 | 减仓 |
| TSLA | TESLA INC | $86.67万 | 0.13% | 2,331 | 18 | 0.8% | $6,693 | 加仓 |
| WFC | WELLS FARGO & CO | $84.58万 | 0.13% | 10,625 | -136 | -1.3% | -$1.08万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $83.22万 | 0.13% | 27,124 | -2,104 | -7.2% | -$6.46万 | 减仓 |
| URA | GLOBAL X FDS | $81.63万 | 0.13% | 16,854 | 852 | 5.3% | $4.13万 | 加仓 |
| EWS | ISHARES INC | $78.91万 | 0.12% | 27,963 | -695 | -2.4% | -$1.96万 | 减仓 |
| LLY | ELI LILLY & CO | $76.92万 | 0.12% | 836 | -37 | -4.2% | -$3.40万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $74.30万 | 0.11% | 8,376 | -1,226 | -12.8% | -$10.88万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $74.25万 | 0.11% | 14,606 | 3,851 | 35.8% | $19.58万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $73.73万 | 0.11% | 13,642 | 110 | 0.8% | $5,945 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.88万 | 0.11% | 1,500 | -29 | -1.9% | -$1.39万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |