CARLSON FINANCIAL, INC.
CANBY OR · SEC CIK 0002134889
$1.70亿2026Q1 申报市值
181持仓数
35.3%前十大占比 · 第一大 9.0%
14 / 7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
VLO 加仓+$64.20万
ARKX 新建仓+$51.87万
HAL 新建仓+$42.82万
GRID 加仓+$38.00万
INVESCO EXCH TRA 新建仓+$27.87万
2026Q1 卖出最多 按季末市值估算
CAT 减仓-$33.23万
CALF 减仓-$32.08万
PINS 清仓-$24.52万
PII 清仓-$22.53万
NNE 清仓-$22.44万
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 |
|---|---|---|---|---|---|---|---|---|
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -9,470 | -100.0% | -$24.52万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -3,562 | -100.0% | -$22.53万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -9,346 | -100.0% | -$22.44万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -6,345 | -100.0% | -$21.87万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -886 | -100.0% | -$21.43万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -3,857 | -100.0% | -$20.19万 | 清仓 |
| — | SPOK HLDGS INC | $0 | 0.00% | 0 | -11,233 | -100.0% | -$14.82万 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC | $1.62万 | 0.01% | 11,477 | -580 | -4.8% | -$818 | 减仓 |
| — | FORTRESS BIOTECH INC | $3.63万 | 0.02% | 13,009 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $5.14万 | 0.03% | 14,052 | -6,463 | -31.5% | -$2.37万 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $5.76万 | 0.03% | 18,896 | 1,782 | 10.4% | $5,436 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $7.23万 | 0.04% | 10,256 | 10,256 | — | $7.23万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $10.75万 | 0.06% | 12,649 | 1,895 | 17.6% | $1.61万 | 加仓 |
| — | OPTEX SYS HLDGS INC | $13.69万 | 0.08% | 10,348 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $15.86万 | 0.09% | 12,114 | 474 | 4.1% | $6,205 | 加仓 |
| USAR | USA RARE EARTH INC | $16.87万 | 0.10% | 11,145 | 11,145 | — | $16.87万 | 新建仓 |
| ONDS | ONDAS INC | $20.17万 | 0.12% | 22,308 | 22,308 | — | $20.17万 | 新建仓 |
| CLIP | GLOBAL X FDS | $20.46万 | 0.12% | 2,038 | 2,038 | — | $20.46万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $20.67万 | 0.12% | 6,164 | -952 | -13.4% | -$3.19万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $20.83万 | 0.12% | 6,427 | -2,200 | -25.5% | -$7.13万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $20.92万 | 0.12% | 2,580 | 2,580 | — | $20.92万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $20.94万 | 0.12% | 44,836 | 2,520 | 6.0% | $1.18万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $20.97万 | 0.12% | 3,706 | 7 | 0.2% | $396 | 加仓 |
| — | GLOBAL X FDS | $21.07万 | 0.12% | 9,123 | 8 | 0.1% | $185 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $21.21万 | 0.13% | 4,176 | 4,176 | — | $21.21万 | 新建仓 |
| META | META PLATFORMS INC | $21.46万 | 0.13% | 375 | -5 | -1.3% | -$2,861 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $21.48万 | 0.13% | 7,544 | 7,544 | — | $21.48万 | 新建仓 |
| RTX | RTX CORPORATION | $21.52万 | 0.13% | 1,115 | -355 | -24.1% | -$6.85万 | 减仓 |
| XPEL | XPEL INC | $21.64万 | 0.13% | 4,890 | -990 | -16.8% | -$4.38万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $21.70万 | 0.13% | 2,967 | -88 | -2.9% | -$6,435 | 减仓 |
| WMT | WALMART INC | $21.72万 | 0.13% | 1,748 | 1,748 | — | $21.72万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $21.89万 | 0.13% | 2,122 | 23 | 1.1% | $2,372 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $21.93万 | 0.13% | 7,322 | 7,322 | — | $21.93万 | 新建仓 |
| OEF | ISHARES TR | $22.11万 | 0.13% | 695 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $22.22万 | 0.13% | 5,678 | -987 | -14.8% | -$3.86万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $22.32万 | 0.13% | 3,715 | 130 | 3.6% | $7,810 | 加仓 |
| VTV | VANGUARD INDEX FDS | $22.75万 | 0.13% | 1,159 | -21 | -1.8% | -$4,122 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $22.86万 | 0.13% | 3,760 | -104 | -2.7% | -$6,324 | 减仓 |
| F | FORD MTR CO | $23.24万 | 0.14% | 20,136 | -180 | -0.9% | -$2,077 | 减仓 |
| SMR | NUSCALE PWR CORP | $23.56万 | 0.14% | 21,732 | 18 | 0.1% | $195 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $23.87万 | 0.14% | 5,661 | -76 | -1.3% | -$3,204 | 减仓 |
| DTCR | GLOBAL X FDS | $24.25万 | 0.14% | 10,120 | 10,120 | — | $24.25万 | 新建仓 |
| USB | US BANCORP | $24.71万 | 0.15% | 4,751 | 17 | 0.4% | $884 | 加仓 |
| XYZ | BLOCK INC | $25.16万 | 0.15% | 4,180 | -100 | -2.3% | -$6,018 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $25.28万 | 0.15% | 1,651 | -100 | -5.7% | -$1.53万 | 减仓 |
| — | EXXON MOBIL CORP | $25.62万 | 0.15% | 1,510 | 1,510 | — | $25.62万 | 新建仓 |
| BKH | BLACK HILLS CORP | $25.75万 | 0.15% | 3,710 | 16 | 0.4% | $1,111 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $25.86万 | 0.15% | 3,595 | -370 | -9.3% | -$2.66万 | 减仓 |
| — | ETF SER SOLUTIONS | $25.89万 | 0.15% | 4,839 | -35 | -0.7% | -$1,873 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $25.92万 | 0.15% | 2,865 | -57 | -2.0% | -$5,157 | 减仓 |
| ARKF | ARK ETF TR | $26.04万 | 0.15% | 6,852 | -200 | -2.8% | -$7,601 | 减仓 |
| KO | COCA COLA CO | $26.72万 | 0.16% | 3,513 | -10 | -0.3% | -$761 | 减仓 |
| DXYZ | DESTINY TECH100 INC | $26.87万 | 0.16% | 10,034 | 35 | 0.4% | $937 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $27.87万 | 0.16% | 4,571 | 4,571 | — | $27.87万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $27.90万 | 0.16% | 2,877 | 74 | 2.6% | $7,176 | 加仓 |
| TMVE | THRIVENT ETF TRUST | $28.14万 | 0.17% | 17,945 | -9,648 | -35.0% | -$15.13万 | 减仓 |
| BOTZ | GLOBAL X FDS | $28.22万 | 0.17% | 8,496 | 376 | 4.6% | $1.25万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $29.77万 | 0.18% | 1,551 | -8 | -0.5% | -$1,536 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $30.35万 | 0.18% | 6,147 | 214 | 3.6% | $1.06万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $30.54万 | 0.18% | 7,480 | -1,161 | -13.4% | -$4.74万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.80万 | 0.18% | 474 | -13 | -2.7% | -$8,448 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.90万 | 0.18% | 9,653 | -252 | -2.5% | -$8,066 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $31.50万 | 0.19% | 2,783 | 73 | 2.7% | $8,262 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $32.45万 | 0.19% | 4,984 | 201 | 4.2% | $1.31万 | 加仓 |
| CATH | GLOBAL X FDS | $32.74万 | 0.19% | 4,190 | 56 | 1.4% | $4,376 | 加仓 |
| EPI | WISDOMTREE TR | $33.52万 | 0.20% | 8,216 | -693 | -7.8% | -$2.83万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $33.65万 | 0.20% | 5,577 | -125 | -2.2% | -$7,541 | 减仓 |
| QQQ | INVESCO QQQ TR | $33.77万 | 0.20% | 585 | -21 | -3.5% | -$1.21万 | 减仓 |
| TTC | TORO CO | $34.16万 | 0.20% | 3,656 | -77 | -2.1% | -$7,196 | 减仓 |
| MELI | MERCADOLIBRE INC | $34.41万 | 0.20% | 199 | 7 | 3.6% | $1.21万 | 加仓 |
| ARKK | ARK ETF TR | $34.82万 | 0.21% | 5,152 | -50 | -1.0% | -$3,380 | 减仓 |
| — | FREIGHTCAR AMER INC | $35.07万 | 0.21% | 43,996 | 250 | 0.6% | $1,993 | 加仓 |
| POWL | POWELL INDS INC | $35.76万 | 0.21% | 661 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $35.83万 | 0.21% | 2,235 | 240 | 12.0% | $3.85万 | 加仓 |
| GTX | GARRETT MOTION INC | $36.28万 | 0.21% | 19,965 | -170 | -0.8% | -$3,089 | 减仓 |
| SBUX | STARBUCKS CORP | $36.32万 | 0.21% | 4,054 | -456 | -10.1% | -$4.09万 | 减仓 |
| PLD | PROLOGIS INC. | $36.35万 | 0.21% | 2,750 | 17 | 0.6% | $2,247 | 加仓 |
| ELCV | STRATEGY SHS | $36.58万 | 0.22% | 12,613 | 789 | 6.7% | $2.29万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $36.60万 | 0.22% | 4,814 | 38 | 0.8% | $2,889 | 加仓 |
| TOST | TOAST INC | $36.71万 | 0.22% | 13,846 | 255 | 1.9% | $6,760 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $37.20万 | 0.22% | 6,620 | 124 | 1.9% | $6,968 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $37.27万 | 0.22% | 2,410 | 2 | 0.1% | $309 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $38.39万 | 0.23% | 14,140 | 816 | 6.1% | $2.22万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $38.54万 | 0.23% | 9,776 | -348 | -3.4% | -$1.37万 | 减仓 |
| — | ALPS ETF TR | $39.00万 | 0.23% | 7,451 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $39.14万 | 0.23% | 22,822 | -4,804 | -17.4% | -$8.24万 | 减仓 |
| OKLO | OKLO INC | $39.53万 | 0.23% | 7,971 | 15 | 0.2% | $744 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $39.78万 | 0.23% | 1,019 | -25 | -2.4% | -$9,760 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $39.82万 | 0.23% | 3,642 | -120 | -3.2% | -$1.31万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $40.65万 | 0.24% | 14,930 | -898 | -5.7% | -$2.45万 | 减仓 |
| ITA | ISHARES TR | $41.10万 | 0.24% | 1,879 | -34 | -1.8% | -$7,437 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $41.85万 | 0.25% | 19,981 | 2,006 | 11.2% | $4.20万 | 加仓 |
| SYY | SYSCO CORP | $41.99万 | 0.25% | 5,887 | -926 | -13.6% | -$6.61万 | 减仓 |
| HAL | HALLIBURTON CO | $42.82万 | 0.25% | 10,983 | 10,983 | — | $42.82万 | 新建仓 |