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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,526.03万 | 9.00% | 87,502 | -554 | -0.6% | -$9.66万 | 减仓 |
| TSLA | TESLA INC | $685.96万 | 4.04% | 18,452 | 144 | 0.8% | $5.35万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $663.54万 | 3.91% | 15,624 | -266 | -1.7% | -$11.30万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $583.95万 | 3.44% | 123,850 | 5,385 | 4.5% | $25.39万 | 加仓 |
| DGRO | ISHARES TR | $497.33万 | 2.93% | 70,865 | 2,692 | 3.9% | $18.89万 | 加仓 |
| SHOP | SHOPIFY INC | $464.66万 | 2.74% | 39,172 | 703 | 1.8% | $8.34万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $459.30万 | 2.71% | 67,268 | -82 | -0.1% | -$5,599 | 减仓 |
| PAVE | GLOBAL X FDS | $435.28万 | 2.57% | 85,668 | 2,736 | 3.3% | $13.90万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $337.88万 | 1.99% | 85,692 | -864 | -1.0% | -$3.41万 | 减仓 |
| AAPL | APPLE INC | $337.23万 | 1.99% | 13,288 | -237 | -1.8% | -$6.01万 | 减仓 |
| CAT | CATERPILLAR INC | $282.96万 | 1.67% | 3,994 | -469 | -10.5% | -$33.23万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $266.86万 | 1.57% | 28,769 | 55 | 0.2% | $5,102 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $263.73万 | 1.55% | 23,807 | 602 | 2.6% | $6.67万 | 加仓 |
| TPHD | TIMOTHY PLAN | $248.95万 | 1.47% | 60,192 | 4,578 | 8.2% | $18.93万 | 加仓 |
| AMZN | AMAZON COM INC | $231.43万 | 1.36% | 11,112 | 201 | 1.8% | $4.19万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $228.04万 | 1.34% | 51,414 | -175 | -0.3% | -$7,762 | 减仓 |
| SHLD | GLOBAL X FDS | $217.75万 | 1.28% | 30,738 | 773 | 2.6% | $5.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $210.63万 | 1.24% | 5,690 | 85 | 1.5% | $3.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $193.72万 | 1.14% | 1,944 | -90 | -4.4% | -$8.97万 | 减仓 |
| NLR | VANECK ETF TRUST | $184.43万 | 1.09% | 13,847 | 292 | 2.2% | $3.89万 | 加仓 |
| — | PACER FDS TR | $179.03万 | 1.06% | 38,100 | 2,971 | 8.5% | $13.96万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $173.21万 | 1.02% | 34,314 | -4,306 | -11.1% | -$21.74万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $166.19万 | 0.98% | 33,366 | -397 | -1.2% | -$1.98万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $158.76万 | 0.94% | 9,581 | 16 | 0.2% | $2,651 | 加仓 |
| VLO | VALERO ENERGY CORP | $156.39万 | 0.92% | 6,329 | 2,598 | 69.6% | $64.20万 | 加仓 |
| AVGO | BROADCOM INC | $149.51万 | 0.88% | 4,831 | 229 | 5.0% | $7.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $149.48万 | 0.88% | 10,219 | 160 | 1.6% | $2.34万 | 加仓 |
| ABBV | ABBVIE INC | $149.19万 | 0.88% | 6,860 | -120 | -1.7% | -$2.61万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $146.08万 | 0.86% | 31,060 | -2,846 | -8.4% | -$13.38万 | 减仓 |
| PWR | QUANTA SVCS INC | $144.57万 | 0.85% | 2,633 | -9 | -0.3% | -$4,942 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $135.09万 | 0.80% | 21,552 | 24 | 0.1% | $1,504 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $129.89万 | 0.77% | 5,184 | 430 | 9.0% | $10.77万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $126.15万 | 0.74% | 31,562 | 248 | 0.8% | $9,913 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $121.58万 | 0.72% | 21,591 | -363 | -1.7% | -$2.04万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $114.45万 | 0.67% | 11,634 | 183 | 1.6% | $1.80万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $110.10万 | 0.65% | 7,592 | -86 | -1.1% | -$1.25万 | 减仓 |
| BROS | DUTCH BROS INC | $105.65万 | 0.62% | 20,854 | 118 | 0.6% | $5,978 | 加仓 |
| — | NORTHERN LTS FD TR IV | $105.02万 | 0.62% | 28,300 | 5,120 | 22.1% | $19.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $103.59万 | 0.61% | 3,522 | 2 | 0.1% | $588 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $102.67万 | 0.61% | 20,140 | 309 | 1.6% | $1.58万 | 加仓 |
| PULS | PGIM ETF TR | $102.06万 | 0.60% | 20,618 | 513 | 2.6% | $2.54万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $101.73万 | 0.60% | 4,414 | 2 | 0.0% | $461 | 加仓 |
| UNP | UNION PAC CORP | $96.70万 | 0.57% | 3,986 | -23 | -0.6% | -$5,580 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $96.11万 | 0.57% | 33,428 | 2,109 | 6.7% | $6.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $95.56万 | 0.56% | 6,616 | -6 | -0.1% | -$867 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $94.06万 | 0.55% | 15,354 | 223 | 1.5% | $1.37万 | 加仓 |
| CAVA | CAVA GROUP INC | $88.79万 | 0.52% | 10,975 | 614 | 5.9% | $4.97万 | 加仓 |
| URA | GLOBAL X FDS | $85.22万 | 0.50% | 17,596 | 651 | 3.8% | $3.15万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $83.95万 | 0.49% | 2,485 | 477 | 23.8% | $16.11万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $82.61万 | 0.49% | 13,119 | 77 | 0.6% | $4,849 | 加仓 |
| — | GLOBAL X FDS | $82.47万 | 0.49% | 22,758 | 2,103 | 10.2% | $7.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $81.76万 | 0.48% | 966 | -6 | -0.6% | -$5,078 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $77.74万 | 0.46% | 27,077 | -380 | -1.4% | -$1.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $77.56万 | 0.46% | 3,173 | -15 | -0.5% | -$3,666 | 减仓 |
| NEE | NEXTERA ENERGY INC | $77.55万 | 0.46% | 8,350 | -33 | -0.4% | -$3,065 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $71.09万 | 0.42% | 4,346 | 2,323 | 114.8% | $38.00万 | 加仓 |
| LOW | LOWES COS INC | $70.26万 | 0.41% | 2,974 | -98 | -3.2% | -$2.32万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $68.59万 | 0.40% | 11,032 | 1,255 | 12.8% | $7.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $68.42万 | 0.40% | 2,977 | -12 | -0.4% | -$2,758 | 减仓 |
| CRM | SALESFORCE INC | $68.41万 | 0.40% | 3,665 | -250 | -6.4% | -$4.67万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $67.77万 | 0.40% | 13,666 | -307 | -2.2% | -$1.52万 | 减仓 |
| GRMN | GARMIN LTD | $67.22万 | 0.40% | 2,897 | 30 | 1.0% | $6,961 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $67.12万 | 0.40% | 1,767 | 43 | 2.5% | $1.63万 | 加仓 |
| NKE | NIKE INC | $66.68万 | 0.39% | 12,624 | -277 | -2.1% | -$1.46万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $65.00万 | 0.38% | 14,350 | 42 | 0.3% | $1,903 | 加仓 |
| MINT | PIMCO ETF TR | $64.25万 | 0.38% | 6,388 | 1,037 | 19.4% | $10.43万 | 加仓 |
| CALF | PACER FDS TR | $63.62万 | 0.38% | 14,178 | -7,149 | -33.5% | -$32.08万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $63.33万 | 0.37% | 16,939 | 1,720 | 11.3% | $6.43万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $62.85万 | 0.37% | 12,668 | 109 | 0.9% | $5,408 | 加仓 |
| TPLC | TIMOTHY PLAN | $61.85万 | 0.36% | 13,319 | 259 | 2.0% | $1.20万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $61.50万 | 0.36% | 8,179 | -219 | -2.6% | -$1.65万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $60.18万 | 0.35% | 15,695 | -1,632 | -9.4% | -$6.26万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $58.08万 | 0.34% | 21,260 | -136 | -0.6% | -$3,715 | 减仓 |
| GNRC | GENERAC HLDGS INC | $57.31万 | 0.34% | 2,934 | 33 | 1.1% | $6,446 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $56.45万 | 0.33% | 15,280 | 5,453 | 55.5% | $20.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $55.19万 | 0.33% | 2,668 | 49 | 1.9% | $1.01万 | 加仓 |
| BA | BOEING CO | $54.14万 | 0.32% | 2,720 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $54.00万 | 0.32% | 1,738 | 8 | 0.5% | $2,486 | 加仓 |
| NFLX | NETFLIX INC. | $53.27万 | 0.31% | 5,540 | 155 | 2.9% | $1.49万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.97万 | 0.31% | 1,538 | 3 | 0.2% | $1,014 | 加仓 |
| ARKX | ARK ETF TR | $51.87万 | 0.31% | 17,673 | 17,673 | — | $51.87万 | 新建仓 |
| TXT | TEXTRON INC | $51.40万 | 0.30% | 5,871 | 16 | 0.3% | $1,401 | 加仓 |
| LLY | ELI LILLY & CO | $48.47万 | 0.29% | 527 | -2 | -0.4% | -$1,840 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.46万 | 0.29% | 2,382 | -58 | -2.4% | -$1.18万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $48.37万 | 0.29% | 2,365 | 1 | 0.0% | $205 | 加仓 |
| XBIL | RBB FD INC | $48.07万 | 0.28% | 9,609 | -80 | -0.8% | -$4,002 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $47.72万 | 0.28% | 20,002 | -1,912 | -8.7% | -$4.56万 | 减仓 |
| BX | BLACKSTONE INC | $46.37万 | 0.27% | 4,032 | 510 | 14.5% | $5.86万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $45.29万 | 0.27% | 2,609 | 2 | 0.1% | $347 | 加仓 |
| GPC | GENUINE PARTS CO | $44.56万 | 0.26% | 4,214 | -1,007 | -19.3% | -$10.65万 | 减仓 |
| DE | DEERE & CO | $43.88万 | 0.26% | 779 | 1 | 0.1% | $563 | 加仓 |
| AOS | SMITH A O CORP | $43.81万 | 0.26% | 6,644 | -257 | -3.7% | -$1.69万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $43.06万 | 0.25% | 4,583 | -20 | -0.4% | -$1,879 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $42.96万 | 0.25% | 6,106 | -4 | -0.1% | -$281 | 减仓 |
| HAL | HALLIBURTON CO | $42.82万 | 0.25% | 10,983 | 10,983 | — | $42.82万 | 新建仓 |
| SYY | SYSCO CORP | $41.99万 | 0.25% | 5,887 | -926 | -13.6% | -$6.61万 | 减仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $41.85万 | 0.25% | 19,981 | 2,006 | 11.2% | $4.20万 | 加仓 |
| ITA | ISHARES TR | $41.10万 | 0.24% | 1,879 | -34 | -1.8% | -$7,437 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $40.65万 | 0.24% | 14,930 | -898 | -5.7% | -$2.45万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $39.82万 | 0.23% | 3,642 | -120 | -3.2% | -$1.31万 | 减仓 |