CarsonAllaria Wealth Management, Ltd.
- SEC CIK
- 0001900946
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 357
- 較 2025 年第 1 季 −10
- 總值
- $1.86 億
- 較 2025 年第 1 季 +$1,389 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 216,341 | $2,062 萬 | 11.1% | +6,458+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 377,880 | $1,978 萬 | 10.6% | +11,988+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 287,941 | $1,930 萬 | 10.3% | +21,894+8.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 140,679 | $1,070 萬 | 5.7% | +4,387+3.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 110,291 | $879.7 萬 | 4.7% | +3,068+2.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,129 | $784.5 萬 | 4.2% | +8,106+7.0% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 145,888 | $645.3 萬 | 3.5% | +35,573+32.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 150,923 | $638.1 萬 | 3.4% | −153−0.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 60,500 | $557.7 萬 | 3.0% | +1,896+3.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 200,021 | $530.9 萬 | 2.8% | +12,430+6.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,636 | $502.1 萬 | 2.7% | +6,672+8.7% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 50,293 | $482.0 萬 | 2.6% | +1,470+3.0% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 95,192 | $477.6 萬 | 2.6% | +11,324+13.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,236 | $447.7 萬 | 2.4% | +150.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,592 | $400.2 萬 | 2.1% | +12,360+20.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 105,133 | $390.9 萬 | 2.1% | −12,240−10.4% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 60,793 | $312.2 萬 | 1.7% | −35,457−36.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,253 | $286.3 萬 | 1.5% | −1,023−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,985 | $266.4 萬 | 1.4% | −13−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,072 | $252.3 萬 | 1.4% | −27−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 99,566 | $233.6 萬 | 1.3% | −19,520−16.4% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 31,669 | $196.4 萬 | 1.1% | −3,621−10.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 29,797 | $168.5 萬 | 0.9% | −1,538−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,996 | $165.9 萬 | 0.9% | +37+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,208 | $146.8 萬 | 0.8% | −449−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,503 | $121.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,469 | $114.6 萬 | 0.6% | −4−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 30,060 | $98.9 萬 | 0.5% | −2,029−6.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,921 | $85.7 萬 | 0.5% | +41+0.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,923 | $85.0 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,882 | $77.1 萬 | 0.4% | +125+2.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,399 | $76.4 萬 | 0.4% | −272−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,353 | $73.6 萬 | 0.4% | +50+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 20,282 | $59.7 萬 | 0.3% | +94+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,434 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,212 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,407 | $49.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,584 | $44.8 萬 | 0.2% | +42+0.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,122 | $44.4 萬 | 0.2% | +53+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,741 | $44.1 萬 | 0.2% | −75−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,238 | $35.9 萬 | 0.2% | −11−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,561 | $34.2 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 323 | $33.9 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,075 | $32.7 萬 | 0.2% | −76−1.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,017 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,445 | $31.2 萬 | 0.2% | −125−2.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,073 | $28.8 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 10,083 | $27.6 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,262 | $27.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 443 | $27.4 萬 | 0.1% | +65+17.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,536 | $27.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,908 | $26.4 萬 | 0.1% | −61−0.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,170 | $26.4 萬 | 0.1% | −82−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 421 | $26.2 萬 | 0.1% | −1−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 769 | $24.4 萬 | 0.1% | +23+3.1% | 加碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 6,410 | $24.0 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,026 | $23.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,454 | $23.6 萬 | 0.1% | −106−1.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,972 | $23.5 萬 | 0.1% | −328−14.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,031 | $22.4 萬 | 0.1% | +832+69.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,662 | $22.4 萬 | 0.1% | +9+0.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 874 | $21.6 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 10,307 | $20.7 萬 | 0.1% | −1,287−11.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 702 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 701 | $19.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,205 | $19.2 萬 | 0.1% | −76−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,709 | $18.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,983 | $18.4 萬 | 0.1% | +11+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,032 | $18.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 929 | $18.2 萬 | 0.1% | +460+98.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 988 | $18.0 萬 | 0.1% | −28−2.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,726 | $18.0 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,112 | $17.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,772 | $17.0 萬 | 0.1% | −190−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 557 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,628 | $16.2 萬 | 0.1% | +1,158+246.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 501 | $16.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,696 | $15.9 萬 | 0.1% | −47−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,862 | $15.6 萬 | 0.1% | +1,613+71.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,134 | $15.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,164 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 3,973 | $15.3 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 34,809 | $14.8 萬 | 0.1% | −454−1.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,407 | $14.6 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 2,721 | $14.0 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,949 | $14.0 萬 | 0.1% | +134+4.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 323 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,341 | $13.5 萬 | 0.1% | −305−18.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,498 | $13.4 萬 | 0.1% | −314−17.3% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,233 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,821 | $13.1 萬 | 0.1% | −51−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 754 | $13.0 萬 | 0.1% | −37−4.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 315 | $12.5 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 813 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,547 | $12.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,471 | $12.3 萬 | 0.1% | −25−1.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 2,082 | $12.2 萬 | 0.1% | −45−2.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,225 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 500 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 695 | $11.1 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,695 | $82.5 萬 | 0.5% | – |
| MRCMRC Global Inc. | COM | 32,873 | $37.7 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 359 | $2.44 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 100 | $1.71 萬 | <0.1% | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 552 | $1.71 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 120 | $1.35 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25 | $1.33 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 133 | $1.22 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 122 | $4,736 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 7 | $3,285 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 90 | $2,790 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 250 | $2,178 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 15 | $2,053 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 60 | $1,922 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 14 | $1,669 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 75 | $1,437 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 68 | $1,332 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 125 | $1,288 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 15 | $893 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30 | $623 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 90 | $275 | <0.1% | 歷史 |