Carr Financial Group Corp
- SEC CIK
- 0001931232
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 175
- 較 2023 年第 1 季 +6
- 總值
- $2.51 億
- 較 2023 年第 1 季 +$2,357 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 276,646 | $2,011 萬 | 8.0% | +21,805+8.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 373,602 | $1,725 萬 | 6.9% | +40,011+12.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,648 | $1,286 萬 | 5.1% | +6,597+13.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 225,116 | $1,238 萬 | 4.9% | +14,424+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 212,394 | $1,175 萬 | 4.7% | +7,965+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 206,778 | $1,083 萬 | 4.3% | +10,311+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,833 | $987.6 萬 | 3.9% | +5,572+14.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,577 | $982.6 萬 | 3.9% | +1,739+4.9% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 289,634 | $634.6 萬 | 2.5% | −4,283−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,125 | $633.4 萬 | 2.5% | +14,692+23.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,436 | $459.4 萬 | 1.8% | −798−6.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 43,970 | $440.0 萬 | 1.8% | −5,490−11.1% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 41,345 | $411.2 萬 | 1.6% | +38,745+1,490.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 61,998 | $391.3 萬 | 1.6% | +4,304+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,761 | $366.5 萬 | 1.5% | +417+4.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,069 | $359.4 萬 | 1.4% | −7,965−18.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,113 | $351.3 萬 | 1.4% | −160−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,101 | $269.2 萬 | 1.1% | +1,020+7.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,979 | $264.0 萬 | 1.1% | +378+1.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,062 | $257.1 萬 | 1.0% | +3,674+9.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,278 | $236.3 萬 | 0.9% | −6,409−22.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 22,965 | $214.2 萬 | 0.9% | +4,500+24.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,470 | $209.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,099 | $206.7 萬 | 0.8% | +4,970+30.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,778 | $202.8 萬 | 0.8% | −600−2.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,965 | $201.8 萬 | 0.8% | +61+0.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,910 | $201.2 萬 | 0.8% | +21,910 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,080 | $193.9 萬 | 0.8% | −234−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,691 | $191.5 萬 | 0.8% | +764+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,747 | $181.6 萬 | 0.7% | +46,747 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,378 | $158.3 萬 | 0.6% | +2,528+19.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,167 | $152.1 萬 | 0.6% | +10,167 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,570 | $150.6 萬 | 0.6% | −97−1.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,593 | $143.4 萬 | 0.6% | −24,191−41.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,748 | $132.7 萬 | 0.5% | −927−3.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,286 | $126.1 萬 | 0.5% | +10,000+137.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 23,500 | $124.8 萬 | 0.5% | +15,000+176.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,826 | $119.7 萬 | 0.5% | −2,827−15.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,565 | $117.6 萬 | 0.5% | −525−8.6% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,911 | $115.8 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,351 | $115.0 萬 | 0.5% | +200+9.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,480 | $112.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,153 | $111.1 萬 | 0.4% | −1,193−8.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,634 | $104.4 萬 | 0.4% | +267+5.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,000 | $104.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 56,360 | $103.7 萬 | 0.4% | +275+0.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,232 | $99.6 萬 | 0.4% | −1,276−13.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,359 | $97.1 萬 | 0.4% | −90−1.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,153 | $95.1 萬 | 0.4% | +3,000+32.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,612 | $94.6 萬 | 0.4% | +571+18.8% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 21,640 | $92.1 萬 | 0.4% | +103+0.5% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 14,800 | $91.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,294 | $90.6 萬 | 0.4% | −9,365−24.2% | 減碼 | – |
| LINLinde PLC | Stock | 2,149 | $81.9 萬 | 0.3% | −104−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,921 | $81.3 萬 | 0.3% | +115+6.4% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 31,678 | $80.7 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 1,247 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,688 | $80.1 萬 | 0.3% | −642−8.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,530 | $78.6 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,739 | $78.0 萬 | 0.3% | −500−5.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,410 | $71.6 萬 | 0.3% | −720−8.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,817 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 29,076 | $68.7 萬 | 0.3% | −2,027−6.5% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,616 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 26,549 | $67.1 萬 | 0.3% | −24−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,055 | $67.1 萬 | 0.3% | −83−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,811 | $65.8 萬 | 0.3% | +4,811 | 新進 | – |
| AMATApplied Materials Inc | Stock | 4,510 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,849 | $63.3 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $62.6 萬 | 0.2% | +68+6.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,345 | $61.9 萬 | 0.2% | −140−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,554 | $61.4 萬 | 0.2% | +469+11.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,374 | $59.5 萬 | 0.2% | +453+9.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,339 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,638 | $58.9 萬 | 0.2% | +73+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,313 | $58.5 萬 | 0.2% | +201+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,015 | $58.4 萬 | 0.2% | −326−7.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,542 | $57.8 萬 | 0.2% | +265+8.1% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 10,723 | $57.8 萬 | 0.2% | −650−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,287 | $56.1 萬 | 0.2% | −3,470−15.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 12,198 | $55.4 萬 | 0.2% | −7,436−37.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,825 | $55.0 萬 | 0.2% | −340−6.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 15,188 | $54.1 萬 | 0.2% | +504+3.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,253 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,330 | $53.0 萬 | 0.2% | −1,462−18.8% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,378 | $52.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,137 | $50.4 萬 | 0.2% | +330+40.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,444 | $49.2 萬 | 0.2% | +39+2.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,243 | $49.1 萬 | 0.2% | −1,678−24.2% | 減碼 | – |
| APTVAptiv PLC | SHS | 4,800 | $49.0 萬 | 0.2% | +1,300+37.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,173 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 629 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,397 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,656 | $44.5 萬 | 0.2% | +1,406+112.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,296 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,136 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,423 | $42.9 萬 | 0.2% | −226−3.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 20,682 | $173.8 萬 | 0.8% | – |
| Schwab US Tips ETF808524870 | ETF | 14,992 | $80.4 萬 | 0.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,101 | $52.1 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,015 | $25.0 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,641 | $21.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,914 | $21.0 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 9,035 | $20.7 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,000 | $20.6 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,005 | $20.5 萬 | 0.1% | 歷史 |