Carr Financial Group Corp
- SEC CIK
- 0001931232
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 167
- 較 2023 年第 3 季 +4
- 總值
- $2.70 億
- 較 2023 年第 3 季 +$1,751 萬 (+6.9%)
| 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 | 336,620 | $2,476 萬 | 9.2% | +4,912+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,348 | $1,711 萬 | 6.3% | +100,925+49.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 227,745 | $1,252 萬 | 4.6% | −22,707−9.1% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 142,156 | $1,203 萬 | 4.5% | +142,156 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,330 | $1,143 萬 | 4.2% | −710−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,175 | $1,112 萬 | 4.1% | −136,225−37.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,836 | $1,087 萬 | 4.0% | +1,857+4.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 484,683 | $1,070 萬 | 4.0% | +92,511+23.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,407 | $978.2 萬 | 3.6% | +32,090+126.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,289 | $784.0 萬 | 2.9% | −6,238−18.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 126,760 | $704.7 萬 | 2.6% | −96,619−43.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,283 | $544.0 萬 | 2.0% | −379−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,520 | $472.1 萬 | 1.7% | +234+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,249 | $423.0 萬 | 1.6% | −45−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 42,128 | $420.2 萬 | 1.6% | −23,270−35.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,725 | $408.4 萬 | 1.5% | +4,871+14.8% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 36,359 | $360.4 萬 | 1.3% | −18,932−34.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,755 | $282.1 萬 | 1.0% | −274−1.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,552 | $268.9 萬 | 1.0% | +125+0.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,406 | $268.9 萬 | 1.0% | −1,078−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,386 | $255.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 107,422 | $249.3 萬 | 0.9% | +20,460+23.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,458 | $242.2 萬 | 0.9% | +883+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,733 | $239.0 萬 | 0.9% | +16+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,770 | $235.9 萬 | 0.9% | +4,723+24.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,964 | $211.7 萬 | 0.8% | −498−2.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,983 | $202.7 萬 | 0.8% | +10.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,818 | $186.1 萬 | 0.7% | +6,680+55.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 18,485 | $173.9 萬 | 0.6% | +20+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,955 | $169.7 萬 | 0.6% | +409+5.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,949 | $168.7 萬 | 0.6% | +1,589+4.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,136 | $159.2 萬 | 0.6% | −14,075−69.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,160 | $155.8 萬 | 0.6% | +4,666+40.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,573 | $146.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,500 | $146.5 萬 | 0.5% | +1,000+3.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,732 | $143.5 萬 | 0.5% | +1,490+18.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,329 | $138.9 萬 | 0.5% | +100+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,783 | $138.6 萬 | 0.5% | +1,846+26.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,768 | $137.1 萬 | 0.5% | +187+7.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,813 | $136.2 萬 | 0.5% | −524−3.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,492 | $131.8 萬 | 0.5% | −4,142−14.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,873 | $127.5 萬 | 0.5% | −956−5.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,628 | $121.6 萬 | 0.4% | +278+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,645 | $121.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,152 | $112.0 萬 | 0.4% | −938−7.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,085 | $106.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,796 | $106.5 萬 | 0.4% | +900+8.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,153 | $102.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 42,911 | $99.9 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,986 | $99.0 萬 | 0.4% | +245+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,308 | $98.4 萬 | 0.4% | +491+27.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,240 | $98.2 萬 | 0.4% | −1,240−19.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,247 | $97.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,745 | $97.6 萬 | 0.4% | −111−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,958 | $97.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 22,442 | $97.1 萬 | 0.4% | +503+2.3% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 14,800 | $93.8 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,149 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,024 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,719 | $86.5 萬 | 0.3% | −95−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,398 | $83.6 萬 | 0.3% | −93−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,821 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,425 | $76.7 萬 | 0.3% | −698−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,221 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 10,940 | $69.1 萬 | 0.3% | −36−0.3% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,616 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,369 | $68.9 萬 | 0.3% | +1,335+44.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,604 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,428 | $64.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 7,639 | $61.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,162 | $61.2 萬 | 0.2% | +29+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,843 | $60.2 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 15,801 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,045 | $58.5 萬 | 0.2% | −57,171−86.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,374 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 6,222 | $55.8 萬 | 0.2% | +480+8.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,717 | $55.2 萬 | 0.2% | +3,254+43.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,710 | $54.1 萬 | 0.2% | −817−7.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,173 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,673 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,253 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $52.4 萬 | 0.2% | +15+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,388 | $52.3 萬 | 0.2% | −3,473−21.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 466 | $52.0 萬 | 0.2% | +466 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,389 | $50.8 萬 | 0.2% | −231−1.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,123 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,477 | $50.1 萬 | 0.2% | −22,587−80.5% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 13,872 | $48.9 萬 | 0.2% | −2,978−17.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,678 | $48.0 萬 | 0.2% | −402−2.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 135 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 629 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,397 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 962 | $46.8 萬 | 0.2% | +152+18.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 985 | $46.4 萬 | 0.2% | +500+103.1% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,059 | $46.1 萬 | 0.2% | −878−14.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,913 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 25,678 | $65.4 萬 | 0.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,713 | $65.0 萬 | 0.3% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 23,898 | $56.4 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,952 | $28.8 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,952 | $26.7 萬 | 0.1% | – |
| MGMMGM Resorts International | Stock | 6,694 | $25.5 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 676 | $21.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,073 | $20.4 萬 | 0.1% | – |