CARLSON FINANCIAL, INC.
CANBY OR · SEC CIK 0002134889
$1.96亿2026Q2 申报市值
195持仓数
35.7%前十大占比 · 第一大 8.8%
18 / 10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
SPCX 新建仓+$102.89万
WISDOMTREE TR 新建仓+$42.61万
ARKX 加仓+$37.70万
GOOGL 重新持有+$37.38万
INTC 新建仓+$37.26万
2026Q2 卖出最多 按季末市值估算
RWJ 减仓-$92.92万
VLO 减仓-$73.52万
MU 减仓-$46.09万
CALF 减仓-$45.58万
FTCS 减仓-$31.58万
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 |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | $42.03万 | 0.21% | 17,679 | -2,323 | -11.6% | -$5.52万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $42.16万 | 0.22% | 5,714 | -392 | -6.4% | -$2.89万 | 减仓 |
| — | WISDOMTREE TR | $42.61万 | 0.22% | 11,269 | 11,269 | — | $42.61万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $42.65万 | 0.22% | 579 | -6 | -1.0% | -$4,419 | 减仓 |
| XBIL | RBB FD INC | $43.10万 | 0.22% | 8,618 | -991 | -10.3% | -$4.96万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $43.19万 | 0.22% | 4,673 | 958 | 25.8% | $8.85万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $43.62万 | 0.22% | 4,650 | -164 | -3.4% | -$1.54万 | 减仓 |
| CVX | CHEVRON CORPORATION | $44.45万 | 0.23% | 2,681 | 13 | 0.5% | $2,155 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $44.77万 | 0.23% | 2,667 | 58 | 2.2% | $9,736 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $44.87万 | 0.23% | 2,412 | 2 | 0.1% | $372 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $45.05万 | 0.23% | 2,309 | -56 | -2.4% | -$1.09万 | 减仓 |
| ITA | ISHARES TR | $45.58万 | 0.23% | 1,882 | 3 | 0.2% | $727 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $46.27万 | 0.24% | 21,563 | 1,582 | 7.9% | $3.39万 | 加仓 |
| CRM | SALESFORCE INC | $46.42万 | 0.24% | 2,956 | -709 | -19.3% | -$11.13万 | 减仓 |
| BX | BLACKSTONE INC | $47.29万 | 0.24% | 4,019 | -13 | -0.3% | -$1,530 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $47.79万 | 0.24% | 3,547 | -95 | -2.6% | -$1.28万 | 减仓 |
| — | ALPS ETF TR | $48.17万 | 0.25% | 7,448 | -3 | -0.0% | -$194 | 减仓 |
| SYY | SYSCO CORP | $48.64万 | 0.25% | 5,814 | -73 | -1.2% | -$6,107 | 减仓 |
| ELCV | STRATEGY SHS | $49.14万 | 0.25% | 14,948 | 2,335 | 18.5% | $7.68万 | 加仓 |
| MCD | MCDONALDS CORP | $49.38万 | 0.25% | 1,827 | 89 | 5.1% | $2.41万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $50.18万 | 0.26% | 1,782 | 15 | 0.8% | $4,224 | 加仓 |
| DE | DEERE & CO | $50.63万 | 0.26% | 798 | 19 | 2.4% | $1.21万 | 加仓 |
| TXT | TEXTRON INC | $53.86万 | 0.27% | 5,869 | -2 | -0.0% | -$184 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $56.70万 | 0.29% | 21,249 | -11 | -0.1% | -$294 | 减仓 |
| POWL | POWELL INDS INC | $56.78万 | 0.29% | 1,978 | -5 | -0.3% | -$1,435 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $57.29万 | 0.29% | 14,584 | -1,111 | -7.1% | -$4.36万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $58.88万 | 0.30% | 11,032 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $58.89万 | 0.30% | 2,720 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $60.71万 | 0.31% | 1,699 | 1,046 | 160.2% | $37.38万 | 重新持有 |
| LLY | ELI LILLY & CO | $63.29万 | 0.32% | 526 | -1 | -0.2% | -$1,203 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $64.01万 | 0.33% | 12,590 | -78 | -0.6% | -$3,966 | 减仓 |
| LOW | LOWES COS INC | $64.75万 | 0.33% | 2,933 | -41 | -1.4% | -$9,051 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $65.17万 | 0.33% | 7,233 | -946 | -11.6% | -$8.52万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $65.83万 | 0.34% | 17,267 | 328 | 1.9% | $1.25万 | 加仓 |
| TPLC | TIMOTHY PLAN | $66.62万 | 0.34% | 13,234 | -85 | -0.6% | -$4,279 | 减仓 |
| WM | WASTE MGMT INC DEL | $67.04万 | 0.34% | 3,004 | 27 | 0.9% | $6,025 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $67.14万 | 0.34% | 13,612 | -54 | -0.4% | -$2,664 | 减仓 |
| GRMN | GARMIN LTD | $67.67万 | 0.35% | 2,847 | -50 | -1.7% | -$1.19万 | 减仓 |
| MINT | PIMCO ETF TR | $69.77万 | 0.36% | 6,921 | 533 | 8.3% | $5.37万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $70.55万 | 0.36% | 26,077 | -1,000 | -3.7% | -$2.71万 | 减仓 |
| GTX | GARRETT MOTION INC | $72.45万 | 0.37% | 19,995 | 30 | 0.2% | $1,087 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $73.49万 | 0.37% | 17,389 | 2,109 | 13.8% | $8.91万 | 加仓 |
| NKE | NIKE INC | $74.52万 | 0.38% | 18,146 | 5,522 | 43.7% | $22.68万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $75.02万 | 0.38% | 983 | -36 | -3.5% | -$2.75万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $76.22万 | 0.39% | 2,235 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.99万 | 0.40% | 1,631 | 93 | 6.0% | $4.45万 | 加仓 |
| URA | GLOBAL X FDS | $78.06万 | 0.40% | 17,863 | 267 | 1.5% | $1.17万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $80.07万 | 0.41% | 15,072 | -282 | -1.8% | -$1.50万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $83.53万 | 0.43% | 3,288 | 115 | 3.6% | $2.92万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $85.06万 | 0.43% | 2,905 | -29 | -1.0% | -$8,492 | 减仓 |
| CAVA | CAVA GROUP INC | $85.97万 | 0.44% | 10,954 | -21 | -0.2% | -$1,648 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $86.91万 | 0.44% | 13,102 | -17 | -0.1% | -$1,128 | 减仓 |
| VLO | VALERO ENERGY CORP | $91.49万 | 0.47% | 3,509 | -2,820 | -44.6% | -$73.52万 | 减仓 |
| ARKX | ARK ETF TR | $98.00万 | 0.50% | 28,721 | 11,048 | 62.5% | $37.70万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $98.17万 | 0.50% | 971 | 5 | 0.5% | $5,055 | 加仓 |
| PG | PROCTER & GAMBLE CO | $100.71万 | 0.51% | 6,870 | 254 | 3.8% | $3.72万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $102.77万 | 0.52% | 20,150 | 10 | 0.0% | $510 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $102.89万 | 0.52% | 6,022 | 6,022 | — | $102.89万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $103.66万 | 0.53% | 11,810 | 3,460 | 41.4% | $30.37万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $105.91万 | 0.54% | 36,705 | 3,277 | 9.8% | $9.46万 | 加仓 |
| UNP | UNION PAC CORP | $108.65万 | 0.55% | 3,993 | 7 | 0.2% | $1,905 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $111.28万 | 0.57% | 18,700 | -15,614 | -45.5% | -$92.92万 | 减仓 |
| PULS | PGIM ETF TR | $111.36万 | 0.57% | 22,476 | 1,858 | 9.0% | $9.21万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $113.76万 | 0.58% | 4,227 | -187 | -4.2% | -$5.03万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $114.45万 | 0.58% | 5,953 | 1,607 | 37.0% | $30.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $119.08万 | 0.61% | 3,638 | 116 | 3.3% | $3.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $120.74万 | 0.62% | 10,349 | 130 | 1.3% | $1.52万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $124.30万 | 0.63% | 11,567 | -67 | -0.6% | -$7,200 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $129.72万 | 0.66% | 7,626 | 34 | 0.4% | $5,783 | 加仓 |
| — | NORTHERN LTS FD TR IV | $130.13万 | 0.66% | 29,767 | 1,467 | 5.2% | $6.41万 | 加仓 |
| — | GLOBAL X FDS | $130.67万 | 0.67% | 24,616 | 1,858 | 8.2% | $9.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $133.44万 | 0.68% | 2,297 | -85 | -3.6% | -$4.94万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $144.69万 | 0.74% | 30,031 | -1,029 | -3.3% | -$4.96万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $150.17万 | 0.77% | 5,244 | 60 | 1.2% | $1.72万 | 加仓 |
| BROS | DUTCH BROS INC | $152.52万 | 0.78% | 21,239 | 385 | 1.8% | $2.76万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $157.21万 | 0.80% | 21,429 | -162 | -0.8% | -$1.19万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $158.39万 | 0.81% | 31,681 | 119 | 0.4% | $5,949 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $163.36万 | 0.83% | 32,821 | -545 | -1.6% | -$2.71万 | 减仓 |
| NLR | VANECK ETF TRUST | $163.67万 | 0.83% | 14,097 | 250 | 1.8% | $2.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $164.89万 | 0.84% | 1,760 | -184 | -9.5% | -$17.24万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $167.96万 | 0.86% | 9,494 | -87 | -0.9% | -$1.54万 | 减仓 |
| ABBV | ABBVIE INC | $170.28万 | 0.87% | 6,770 | -90 | -1.3% | -$2.26万 | 减仓 |
| AVGO | BROADCOM INC | $175.65万 | 0.90% | 4,646 | -185 | -3.8% | -$6.99万 | 减仓 |
| — | PACER FDS TR | $181.32万 | 0.92% | 39,852 | 1,752 | 4.6% | $7.97万 | 加仓 |
| SHLD | GLOBAL X FDS | $188.08万 | 0.96% | 31,488 | 750 | 2.4% | $4.48万 | 加仓 |
| PWR | QUANTA SVCS INC | $188.69万 | 0.96% | 2,610 | -23 | -0.9% | -$1.66万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $196.68万 | 1.00% | 21,886 | 334 | 1.5% | $3.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $216.75万 | 1.11% | 5,807 | 117 | 2.1% | $4.37万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $238.60万 | 1.22% | 25,406 | -3,363 | -11.7% | -$31.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $240.99万 | 1.23% | 2,086 | -399 | -16.1% | -$46.09万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $244.82万 | 1.25% | 51,333 | -81 | -0.2% | -$3,863 | 减仓 |
| TPHD | TIMOTHY PLAN | $257.35万 | 1.31% | 60,871 | 679 | 1.1% | $2.87万 | 加仓 |
| AMZN | AMAZON COM INC | $265.68万 | 1.36% | 11,149 | 37 | 0.3% | $8,817 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $328.19万 | 1.67% | 24,605 | 798 | 3.4% | $10.64万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $368.63万 | 1.88% | 85,441 | -251 | -0.3% | -$1.08万 | 减仓 |
| AAPL | APPLE INC | $387.53万 | 1.98% | 13,386 | 98 | 0.7% | $2.84万 | 加仓 |
| CAT | CATERPILLAR INC | $419.52万 | 2.14% | 3,935 | -59 | -1.5% | -$6.29万 | 减仓 |
| SHOP | SHOPIFY INC | $453.64万 | 2.31% | 39,730 | 558 | 1.4% | $6.37万 | 加仓 |
| PAVE | GLOBAL X FDS | $506.87万 | 2.59% | 86,025 | 357 | 0.4% | $2.10万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $525.69万 | 2.68% | 64,855 | -2,413 | -3.6% | -$19.56万 | 减仓 |