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 |
|---|---|---|---|---|---|---|---|---|
| XBIL | RBB FD INC | $43.10万 | 0.22% | 8,618 | -991 | -10.3% | -$4.96万 | 减仓 |
| QQQ | INVESCO QQQ TR | $42.65万 | 0.22% | 579 | -6 | -1.0% | -$4,419 | 减仓 |
| — | WISDOMTREE TR | $42.61万 | 0.22% | 11,269 | 11,269 | — | $42.61万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $42.16万 | 0.22% | 5,714 | -392 | -6.4% | -$2.89万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $42.03万 | 0.21% | 17,679 | -2,323 | -11.6% | -$5.52万 | 减仓 |
| — | FREIGHTCAR AMER INC | $41.80万 | 0.21% | 42,911 | -1,085 | -2.5% | -$1.06万 | 减仓 |
| QYLD | GLOBAL X FDS | $41.34万 | 0.21% | 22,429 | -393 | -1.7% | -$7,243 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $41.26万 | 0.21% | 15,092 | 162 | 1.1% | $4,429 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $41.03万 | 0.21% | 6,574 | -46 | -0.7% | -$2,871 | 减仓 |
| ARKK | ARK ETF TR | $40.88万 | 0.21% | 5,055 | -97 | -1.9% | -$7,843 | 减仓 |
| OKLO | OKLO INC | $40.80万 | 0.21% | 7,796 | -175 | -2.2% | -$9,158 | 减仓 |
| SBUX | STARBUCKS CORP | $40.56万 | 0.21% | 3,967 | -87 | -2.1% | -$8,895 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $39.91万 | 0.20% | 12,625 | -1,725 | -12.0% | -$5.45万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $39.59万 | 0.20% | 9,796 | 20 | 0.2% | $808 | 加仓 |
| NFLX | NETFLIX INC. | $39.56万 | 0.20% | 5,540 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $38.29万 | 0.20% | 11,278 | 295 | 2.7% | $1.00万 | 加仓 |
| TOST | TOAST INC | $37.69万 | 0.19% | 13,546 | -300 | -2.2% | -$8,346 | 减仓 |
| PLD | PROLOGIS INC. | $37.47万 | 0.19% | 2,763 | 13 | 0.5% | $1,763 | 加仓 |
| INTC | INTEL CORP | $37.26万 | 0.19% | 2,669 | 2,669 | — | $37.26万 | 新建仓 |
| IONQ | IONQ INC | $36.63万 | 0.19% | 6,877 | 1,119 | 19.4% | $5.96万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $36.21万 | 0.18% | 484 | 10 | 2.1% | $7,481 | 加仓 |
| AOS | SMITH A O CORP | $36.12万 | 0.18% | 5,758 | -886 | -13.3% | -$5.56万 | 减仓 |
| TTC | TORO CO | $35.70万 | 0.18% | 3,659 | 3 | 0.1% | $293 | 加仓 |
| MELI | MERCADOLIBRE INC | $35.65万 | 0.18% | 210 | 11 | 5.5% | $1.87万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $35.62万 | 0.18% | 5,025 | 41 | 0.8% | $2,906 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $35.37万 | 0.18% | 12,876 | -1,264 | -8.9% | -$3.47万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $35.30万 | 0.18% | 4,571 | -12 | -0.3% | -$927 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $34.90万 | 0.18% | 2,737 | -140 | -4.9% | -$1.79万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $34.75万 | 0.18% | 6,477 | 330 | 5.4% | $1.77万 | 加仓 |
| BOTZ | GLOBAL X FDS | $34.74万 | 0.18% | 9,153 | 657 | 7.7% | $2.49万 | 加仓 |
| CATH | GLOBAL X FDS | $34.63万 | 0.18% | 3,913 | -277 | -6.6% | -$2.45万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $34.36万 | 0.18% | 9,543 | 9,543 | — | $34.36万 | 新建仓 |
| DTCR | GLOBAL X FDS | $34.23万 | 0.17% | 11,274 | 1,154 | 11.4% | $3.50万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $34.22万 | 0.17% | 5,577 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X FDS | $34.10万 | 0.17% | 9,854 | 9,854 | — | $34.10万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.01万 | 0.17% | 1,596 | 45 | 2.9% | $9,589 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $33.08万 | 0.17% | 7,514 | 34 | 0.5% | $1,497 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $33.04万 | 0.17% | 6,485 | 6,485 | — | $33.04万 | 新建仓 |
| GPC | GENUINE PARTS CO | $32.46万 | 0.17% | 2,752 | -1,462 | -34.7% | -$17.25万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $32.28万 | 0.16% | 2,909 | 44 | 1.5% | $4,882 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $32.22万 | 0.16% | 1,458 | 1,458 | — | $32.22万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $31.86万 | 0.16% | 5,386 | 5,386 | — | $31.86万 | 新建仓 |
| XYZ | BLOCK INC | $31.39万 | 0.16% | 4,130 | -50 | -1.2% | -$3,800 | 减仓 |
| EPI | WISDOMTREE TR | $31.25万 | 0.16% | 7,295 | -921 | -11.2% | -$3.95万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $30.91万 | 0.16% | 2,793 | 10 | 0.4% | $1,107 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.93万 | 0.15% | 8,803 | -850 | -8.8% | -$2.89万 | 减仓 |
| USB | US BANCORP | $28.73万 | 0.15% | 4,758 | 7 | 0.1% | $423 | 加仓 |
| KO | COCA COLA CO | $28.53万 | 0.15% | 3,511 | -2 | -0.1% | -$163 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $28.21万 | 0.14% | 2,576 | 454 | 21.4% | $4.97万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $28.17万 | 0.14% | 5,581 | 5,581 | — | $28.17万 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $28.15万 | 0.14% | 5,824 | 163 | 2.9% | $7,878 | 加仓 |
| BKH | BLACK HILLS CORP | $27.73万 | 0.14% | 3,727 | 17 | 0.5% | $1,265 | 加仓 |
| F | FORD MTR CO | $27.14万 | 0.14% | 19,524 | -612 | -3.0% | -$8,507 | 减仓 |
| ARKF | ARK ETF TR | $27.04万 | 0.14% | 6,849 | -3 | -0.0% | -$118 | 减仓 |
| CALF | PACER FDS TR | $26.17万 | 0.13% | 5,171 | -9,007 | -63.5% | -$45.58万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $25.89万 | 0.13% | 8,093 | 771 | 10.5% | $2.47万 | 加仓 |
| — | ETF SER SOLUTIONS | $25.70万 | 0.13% | 4,589 | -250 | -5.2% | -$1.40万 | 减仓 |
| OEF | ISHARES TR | $25.43万 | 0.13% | 695 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $25.42万 | 0.13% | 11,780 | 635 | 5.7% | $1.37万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $25.01万 | 0.13% | 2,690 | 2,690 | — | $25.01万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $24.81万 | 0.13% | 1,139 | -20 | -1.7% | -$4,356 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $24.67万 | 0.13% | 1,545 | 89 | 6.1% | $1.42万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC | $24.14万 | 0.12% | 8,211 | 667 | 8.8% | $1.96万 | 加仓 |
| SNOW | SNOWFLAKE INC | $24.03万 | 0.12% | 944 | -62 | -6.2% | -$1.58万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $23.32万 | 0.12% | 4,237 | -334 | -7.3% | -$1.84万 | 减仓 |
| IJR | ISHARES TR | $23.25万 | 0.12% | 1,568 | 1,568 | — | $23.25万 | 新建仓 |
| PL | PLANET LABS PBC | $23.15万 | 0.12% | 6,987 | 6,987 | — | $23.15万 | 新建仓 |
| XPEL | XPEL INC | $23.09万 | 0.12% | 4,655 | -235 | -4.8% | -$1.17万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $22.73万 | 0.12% | 3,150 | -445 | -12.4% | -$3.21万 | 减仓 |
| XYLD | GLOBAL X FDS | $22.66万 | 0.12% | 5,554 | -124 | -2.2% | -$5,060 | 减仓 |
| SPYV | SPDR SERIES TRUST | $22.58万 | 0.12% | 3,714 | 8 | 0.2% | $486 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $22.52万 | 0.11% | 3,305 | -455 | -12.1% | -$3.10万 | 减仓 |
| — | GLOBAL X FDS | $22.27万 | 0.11% | 9,027 | -96 | -1.1% | -$2,369 | 减仓 |
| SMH | VANECK ETF TRUST | $22.02万 | 0.11% | 334 | 334 | — | $22.02万 | 新建仓 |
| IJH | ISHARES TR | $21.84万 | 0.11% | 2,835 | -268 | -8.6% | -$2.06万 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $21.80万 | 0.11% | 2,910 | -57 | -1.9% | -$4,269 | 减仓 |
| SMR | NUSCALE PWR CORP | $21.65万 | 0.11% | 21,580 | -152 | -0.7% | -$1,525 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $21.53万 | 0.11% | 2,658 | 78 | 3.0% | $6,318 | 加仓 |
| TPSC | TIMOTHY PLAN | $21.38万 | 0.11% | 4,456 | 4,456 | — | $21.38万 | 新建仓 |
| ONDS | ONDAS INC | $21.24万 | 0.11% | 25,780 | 3,472 | 15.6% | $2.86万 | 加仓 |
| META | META PLATFORMS INC | $21.15万 | 0.11% | 374 | -1 | -0.3% | -$565 | 减仓 |
| CLIP | GLOBAL X FDS | $20.96万 | 0.11% | 2,088 | 50 | 2.5% | $5,019 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $20.89万 | 0.11% | 1,461 | 1,461 | — | $20.89万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $20.85万 | 0.11% | 6,233 | 69 | 1.1% | $2,309 | 加仓 |
| POWR | ISHARES INC | $20.83万 | 0.11% | 7,452 | 7,452 | — | $20.83万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $20.79万 | 0.11% | 46,933 | 2,097 | 4.7% | $9,290 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.57万 | 0.10% | 4,131 | 4,131 | — | $20.57万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $20.51万 | 0.10% | 4,215 | 39 | 0.9% | $1,898 | 加仓 |
| VUG | VANGUARD INDEX FDS | $20.44万 | 0.10% | 2,374 | 1,949 | 458.6% | $16.78万 | 重新持有 |
| RTX | RTX CORPORATION | $20.29万 | 0.10% | 1,069 | -46 | -4.1% | -$8,731 | 减仓 |
| SDY | SPDR SERIES TRUST | $20.11万 | 0.10% | 1,321 | 1,321 | — | $20.11万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $16.73万 | 0.09% | 16,766 | 6,510 | 63.5% | $6.50万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $12.90万 | 0.07% | 12,114 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $6.38万 | 0.03% | 17,396 | -1,500 | -7.9% | -$5,505 | 减仓 |
| — | FORTRESS BIOTECH INC | $3.87万 | 0.02% | 12,659 | -350 | -2.7% | -$1,071 | 减仓 |
| TMVE | THRIVENT ETF TRUST | $0 | 0.00% | 0 | -17,945 | -100.0% | -$28.14万 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -10,034 | -100.0% | -$26.87万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,510 | -100.0% | -$25.62万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,651 | -100.0% | -$25.28万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,748 | -100.0% | -$21.72万 | 清仓 |