Carr Financial Group Corp
- SEC CIK
- 0001931232
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 163
- 較 2023 年第 2 季 −12
- 總值
- $2.53 億
- 較 2023 年第 2 季 +$221.3 萬 (+0.9%)
| 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 | 331,708 | $2,315 萬 | 9.2% | +55,062+19.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,400 | $1,628 萬 | 6.4% | −5,202−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 250,452 | $1,342 萬 | 5.3% | +38,058+17.9% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 223,379 | $1,192 萬 | 4.7% | −1,737−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140,040 | $1,137 萬 | 4.5% | +61,915+79.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 202,423 | $1,040 萬 | 4.1% | −4,355−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,979 | $947.3 萬 | 3.7% | −854−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,527 | $853.9 萬 | 3.4% | −3,050−8.1% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 392,172 | $816.1 萬 | 3.2% | +102,538+35.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 65,398 | $652.6 萬 | 2.6% | +21,428+48.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 55,291 | $547.9 萬 | 2.2% | +13,946+33.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,662 | $502.4 萬 | 2.0% | +1,226+9.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,211 | $474.2 萬 | 1.9% | −34,437−63.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,286 | $429.0 萬 | 1.7% | +6,173+34.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,317 | $399.4 萬 | 1.6% | +21,775+614.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,294 | $398.5 萬 | 1.6% | +533+5.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 66,216 | $395.6 萬 | 1.6% | +4,218+6.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,854 | $309.6 萬 | 1.2% | −3,215−8.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,029 | $277.7 萬 | 1.1% | −72−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,484 | $257.1 萬 | 1.0% | +1,422+3.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,064 | $256.7 萬 | 1.0% | +6,154+28.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,386 | $249.0 萬 | 1.0% | −84−1.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,427 | $242.7 萬 | 1.0% | −1,552−5.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,717 | $217.8 萬 | 0.9% | +1,026+7.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,575 | $210.2 萬 | 0.8% | +610+4.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,462 | $202.1 萬 | 0.8% | −2,816−12.6% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 86,962 | $200.8 萬 | 0.8% | +69,115+387.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,982 | $191.5 萬 | 0.8% | −98−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,047 | $179.4 萬 | 0.7% | −2,052−9.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 18,465 | $164.2 萬 | 0.6% | −4,500−19.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,360 | $158.3 萬 | 0.6% | +3,767+10.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,634 | $142.7 萬 | 0.6% | +2,886+11.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,546 | $141.4 萬 | 0.6% | −24−0.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,337 | $139.6 萬 | 0.6% | −6,441−31.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,500 | $130.0 萬 | 0.5% | +2,000+8.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,229 | $125.6 萬 | 0.5% | −122−5.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,829 | $124.2 萬 | 0.5% | +543+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,645 | $117.9 萬 | 0.5% | −181−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,581 | $116.2 萬 | 0.5% | +660+34.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,573 | $115.6 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 13,090 | $110.0 萬 | 0.4% | −63−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,350 | $108.9 萬 | 0.4% | +118+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,138 | $106.4 萬 | 0.4% | −3,240−21.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,494 | $105.3 萬 | 0.4% | +4,084+55.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,480 | $99.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,937 | $98.2 萬 | 0.4% | −3,230−31.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,856 | $97.7 萬 | 0.4% | +222+3.9% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 42,911 | $93.2 萬 | 0.4% | −8,000−15.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,896 | $92.7 萬 | 0.4% | +2,157+24.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,242 | $92.5 萬 | 0.4% | +3,417+70.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,153 | $92.5 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,085 | $91.2 萬 | 0.4% | +555+21.9% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 21,939 | $90.0 萬 | 0.4% | +299+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,958 | $89.8 萬 | 0.4% | +270+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 14,800 | $87.9 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,149 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,814 | $83.4 萬 | 0.3% | −1,480−5.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,024 | $83.0 萬 | 0.3% | −335−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,741 | $82.3 萬 | 0.3% | +129+3.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,123 | $79.6 萬 | 0.3% | +13,697+88.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,247 | $79.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,491 | $77.6 萬 | 0.3% | +937+20.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,821 | $76.1 萬 | 0.3% | −28−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,817 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,616 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 25,678 | $65.4 萬 | 0.3% | −6,000−18.9% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,713 | $65.0 萬 | 0.3% | −836−3.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,428 | $64.8 萬 | 0.3% | +83+6.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,638 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $62.1 萬 | 0.2% | −4,000−40.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,527 | $61.1 萬 | 0.2% | +214+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,221 | $60.4 萬 | 0.2% | +206+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,133 | $60.2 萬 | 0.2% | +560+97.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,861 | $58.4 萬 | 0.2% | −30,886−66.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 10,976 | $58.1 萬 | 0.2% | +3,997+57.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,836 | $58.1 萬 | 0.2% | −219−5.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,374 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 16,850 | $56.9 萬 | 0.2% | +8,238+95.7% | 加碼 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 23,898 | $56.4 萬 | 0.2% | −5,178−17.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 15,801 | $54.4 萬 | 0.2% | +613+4.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,604 | $52.0 萬 | 0.2% | +3,000+187.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,454 | $51.2 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,620 | $51.0 萬 | 0.2% | −758−3.5% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,937 | $51.0 萬 | 0.2% | −393−6.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,034 | $50.0 萬 | 0.2% | +1,169+62.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,080 | $49.2 萬 | 0.2% | −2,207−12.1% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 10,673 | $48.9 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,253 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,173 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 5,742 | $44.5 萬 | 0.2% | +942+19.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,123 | $43.6 萬 | 0.2% | −1,387−30.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,296 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,397 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,895 | $41.4 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 1,913 | $41.1 萬 | 0.2% | −223−10.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 629 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 712 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 12,198 | $55.4 萬 | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,656 | $44.5 萬 | 0.2% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 12,000 | $30.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,343 | $30.9 萬 | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,865 | $29.7 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,933 | $23.9 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 513 | $23.5 萬 | 0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,025 | $22.3 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,063 | $21.9 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,858 | $21.8 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 10,285 | $21.5 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,727 | $21.2 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 2,779 | $20.6 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,399 | $20.3 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $20.1 萬 | 0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,000 | $20.1 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,000 | $11.0 萬 | <0.1% | 歷史 |