Carroll Advisory Group, LLC
TEXARKANA TX · SEC CIK 0002108684
$3.05亿2026Q2 申报市值
74持仓数
61.0%前十大占比 · 第一大 9.4%
7 / 1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
VEA 加仓+$502.15万
RSP 加仓+$247.02万
NOBL 加仓+$234.99万
SPSM 加仓+$212.66万
IJH 加仓+$200.41万
2026Q2 卖出最多 按季末市值估算
VT 减仓-$243.45万
HAWX 减仓-$241.60万
VTI 减仓-$130.55万
SPDW 减仓-$51.64万
SPAB 减仓-$47.90万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,864.03万 | 9.40% | 41,700 | 2,871 | 7.4% | $197.19万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,519.29万 | 8.27% | 118,405 | 11,610 | 10.9% | $247.02万 | 加仓 |
| HAWX | ISHARES TR | $2,329.73万 | 7.65% | 501,020 | -51,958 | -9.4% | -$241.60万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,926.63万 | 6.33% | 63,591 | 2,025 | 3.3% | $61.35万 | 加仓 |
| IJH | ISHARES TR | $1,837.73万 | 6.03% | 238,326 | 25,990 | 12.2% | $200.41万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,732.24万 | 5.69% | 300,371 | 36,875 | 14.0% | $212.66万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,569.14万 | 5.15% | 220,230 | 70,477 | 47.1% | $502.15万 | 加仓 |
| NOBL | PROSHARES TR | $1,549.60万 | 5.09% | 275,925 | 41,843 | 17.9% | $234.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,306.45万 | 4.29% | 65,293 | 336 | 0.5% | $6.72万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $948.43万 | 3.11% | 25,631 | -3,528 | -12.1% | -$130.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $827.03万 | 2.72% | 56,399 | -30 | -0.1% | -$4,399 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $695.55万 | 2.28% | 374,457 | 69,185 | 22.7% | $128.51万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $682.78万 | 2.24% | 335,272 | 59,115 | 21.4% | $120.39万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $664.31万 | 2.18% | 338,675 | 57,470 | 20.4% | $112.73万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $624.56万 | 2.05% | 71,069 | -1,631 | -2.2% | -$14.33万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $593.36万 | 1.95% | 303,898 | -4,801 | -1.6% | -$9.37万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $568.88万 | 1.87% | 341,775 | 55,626 | 19.4% | $92.59万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $408.63万 | 1.34% | 249,394 | 35,154 | 16.4% | $57.60万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $384.01万 | 1.26% | 13,656 | -44 | -0.3% | -$1.24万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $381.79万 | 1.25% | 63,963 | 23,205 | 56.9% | $138.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $345.86万 | 1.14% | 4,697 | -92 | -1.9% | -$6.77万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $333.74万 | 1.10% | 162,721 | 18,513 | 12.8% | $37.97万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $329.07万 | 1.08% | 160,756 | 14,110 | 9.6% | $28.88万 | 加仓 |
| TSLA | TESLA INC | $326.13万 | 1.07% | 7,754 | 583 | 8.1% | $24.52万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $314.94万 | 1.03% | 46,616 | 13 | 0.0% | $878 | 加仓 |
| VXUS | VANGUARD STAR FDS | $307.53万 | 1.01% | 35,972 | -4,630 | -11.4% | -$39.58万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $276.09万 | 0.91% | 8,151 | -21 | -0.3% | -$7,113 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $265.96万 | 0.87% | 126,318 | 12,719 | 11.2% | $26.78万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $262.09万 | 0.86% | 31,294 | -160 | -0.5% | -$1.34万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $254.20万 | 0.83% | 123,009 | 7,732 | 6.7% | $15.98万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $237.54万 | 0.78% | 47,141 | -10,248 | -17.9% | -$51.64万 | 减仓 |
| AAPL | APPLE INC | $190.71万 | 0.63% | 6,591 | -406 | -5.8% | -$11.75万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $189.83万 | 0.62% | 12,095 | -15,512 | -56.2% | -$243.45万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $184.73万 | 0.61% | 58,255 | 5,585 | 10.6% | $17.71万 | 加仓 |
| IWR | ISHARES TR | $177.98万 | 0.58% | 16,133 | -300 | -1.8% | -$3.31万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $176.17万 | 0.58% | 29,732 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $149.75万 | 0.49% | 41,448 | -872 | -2.1% | -$3.15万 | 减仓 |
| AMZN | AMAZON COM INC | $140.31万 | 0.46% | 5,887 | -111 | -1.9% | -$2.65万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $127.96万 | 0.42% | 12,396 | -402 | -3.1% | -$4.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $95.62万 | 0.31% | 2,563 | -42 | -1.6% | -$1.57万 | 减仓 |
| — | EXXON MOBIL CORP | $92.67万 | 0.30% | 6,778 | 1 | 0.0% | $137 | 加仓 |
| VB | VANGUARD INDEX FDS | $92.13万 | 0.30% | 3,039 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $76.21万 | 0.25% | 14,775 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $70.04万 | 0.23% | 27,447 | -18,769 | -40.6% | -$47.90万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $69.46万 | 0.23% | 8,064 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $58.61万 | 0.19% | 7,984 | -280 | -3.4% | -$2.06万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $55.53万 | 0.18% | 2,347 | 348 | 17.4% | $8.23万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $52.61万 | 0.17% | 9,039 | 119 | 1.3% | $6,926 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $51.84万 | 0.17% | 6,560 | 88 | 1.4% | $6,955 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $51.36万 | 0.17% | 22,204 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $46.57万 | 0.15% | 8,994 | -10 | -0.1% | -$518 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $43.39万 | 0.14% | 2,746 | 553 | 25.2% | $8.74万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $42.49万 | 0.14% | 5,615 | 692 | 14.1% | $5.24万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $38.35万 | 0.13% | 8,039 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $36.68万 | 0.12% | 2,681 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $33.48万 | 0.11% | 10,552 | 10,552 | — | $33.48万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $31.85万 | 0.10% | 6,577 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $31.56万 | 0.10% | 273 | 273 | — | $31.56万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.32万 | 0.10% | 406 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $28.99万 | 0.10% | 15,219 | 853 | 5.9% | $1.62万 | 加仓 |
| GOOG | ALPHABET INC | $28.31万 | 0.09% | 801 | -26 | -3.1% | -$9,188 | 减仓 |
| SPYG | SPDR SERIES TRUST | $27.41万 | 0.09% | 2,304 | 1 | 0.0% | $119 | 加仓 |
| IAU | ISHARES GOLD TR | $24.93万 | 0.08% | 3,302 | 3,302 | — | $24.93万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $24.73万 | 0.08% | 23,329 | 684 | 3.0% | $7,250 | 加仓 |
| MSTR | STRATEGY INC | $24.69万 | 0.08% | 2,840 | -598 | -17.4% | -$5.20万 | 减仓 |
| GOOGL | ALPHABET INC | $24.60万 | 0.08% | 688 | -11 | -1.6% | -$3,933 | 减仓 |
| IHI | ISHARES TR | $23.57万 | 0.08% | 4,769 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $22.72万 | 0.07% | 243 | -10 | -4.0% | -$9,348 | 减仓 |
| WMT | WALMART INC | $22.67万 | 0.07% | 2,001 | -20 | -1.0% | -$2,266 | 减仓 |
| ALL | ALLSTATE CORP | $22.53万 | 0.07% | 947 | 947 | — | $22.53万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $22.16万 | 0.07% | 2,682 | 2,682 | — | $22.16万 | 新建仓 |
| HEFA | ISHARES TR | $21.71万 | 0.07% | 4,626 | 4,626 | — | $21.71万 | 新建仓 |
| IWD | ISHARES TR | $21.50万 | 0.07% | 887 | 887 | — | $21.50万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $8.41万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,370 | -100.0% | -$23.53万 | 清仓 |