Carr Financial Group Corp
- SEC CIK
- 0001931232
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 179
- 較 2023 年第 4 季 +12
- 總值
- $3.01 億
- 較 2023 年第 4 季 +$3,029 萬 (+11.2%)
| 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 | 291,727 | $2,119 萬 | 7.0% | −44,893−13.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 337,072 | $2,092 萬 | 7.0% | +33,724+11.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,903 | $1,350 萬 | 4.5% | +16,496+28.7% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 142,795 | $1,274 萬 | 4.2% | +639+0.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 207,966 | $1,197 萬 | 4.0% | +207,966 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,024 | $1,144 萬 | 3.8% | −1,812−4.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 136,242 | $1,114 萬 | 3.7% | −3,088−2.2% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 473,767 | $1,029 萬 | 3.4% | −10,916−2.3% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 316,213 | $974.9 萬 | 3.2% | +300,535+1,916.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,843 | $904.1 萬 | 3.0% | +7,398+5.2% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 212,886 | $844.3 萬 | 2.8% | +212,886 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,910 | $573.2 萬 | 1.9% | −373−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,689 | $533.9 萬 | 1.8% | +1,440+12.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,764 | $458.9 萬 | 1.5% | +2,244+9.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,455 | $383.6 萬 | 1.3% | −155,720−67.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,895 | $363.6 萬 | 1.2% | −4,830−12.8% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 152,561 | $355.7 萬 | 1.2% | +45,139+42.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,919 | $354.1 萬 | 1.2% | +1,151+41.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,068 | $316.5 萬 | 1.1% | −318−7.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 31,364 | $316.4 萬 | 1.1% | −10,764−25.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,865 | $304.2 萬 | 1.0% | +1,132+7.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,452 | $297.3 萬 | 1.0% | −303−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 28,761 | $285.9 萬 | 1.0% | −7,598−20.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,204 | $284.7 萬 | 0.9% | −178,541−78.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,050 | $278.6 萬 | 0.9% | −356−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,942 | $278.4 萬 | 0.9% | +484+2.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,612 | $272.2 萬 | 0.9% | −1,940−7.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,313 | $270.0 萬 | 0.9% | +3,349+17.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 46,107 | $260.9 萬 | 0.9% | −80,653−63.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,711 | $240.0 萬 | 0.8% | +2,728+10.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,506 | $225.1 萬 | 0.7% | +36,558+738.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,511 | $222.5 萬 | 0.7% | +4,693+24.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,882 | $214.3 萬 | 0.7% | −1,888−7.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,173 | $209.7 萬 | 0.7% | +1,218+15.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,500 | $198.3 萬 | 0.7% | +8,000+30.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,970 | $179.8 萬 | 0.6% | +397+7.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,166 | $172.0 萬 | 0.6% | +2,006+12.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,149 | $155.0 萬 | 0.5% | +366+4.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,892 | $148.5 萬 | 0.5% | −5,057−12.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,582 | $141.7 萬 | 0.5% | −214−1.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,812 | $137.9 萬 | 0.5% | −1,324−21.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,765 | $136.9 萬 | 0.5% | −48−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 28,672 | $130.1 萬 | 0.4% | +28,672 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,238 | $129.1 萬 | 0.4% | −2,254−9.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,358 | $127.3 萬 | 0.4% | +2,137+50.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,284 | $126.1 萬 | 0.4% | −344−4.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,521 | $124.0 萬 | 0.4% | −1,352−8.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,360 | $122.0 萬 | 0.4% | +120+2.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,247 | $121.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,645 | $121.0 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,644 | $119.9 萬 | 0.4% | −3,088−31.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,085 | $118.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,467 | $116.5 萬 | 0.4% | −685−5.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,418 | $112.3 萬 | 0.4% | +265+2.2% | 加碼 | – |
| MAMastercard Inc | Stock | 2,308 | $111.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,024 | $105.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,981 | $105.4 萬 | 0.4% | +23+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,050 | $103.4 萬 | 0.3% | −279−12.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,149 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,794 | $99.8 萬 | 0.3% | −7,691−41.6% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 14,800 | $92.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,073 | $92.4 萬 | 0.3% | −325−6.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,121 | $92.3 萬 | 0.3% | +5,404+50.4% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34,855 | $91.5 萬 | 0.3% | +6,430+22.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,372 | $85.8 萬 | 0.3% | +8,449+70.9% | 加碼 | – |
| TGTTarget Corp | Stock | 4,604 | $81.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,821 | $80.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,494 | $78.7 萬 | 0.3% | −1,251−21.8% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 32,911 | $75.7 萬 | 0.3% | −10,000−23.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,468 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 16,014 | $68.7 萬 | 0.2% | +213+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,400 | $68.6 萬 | 0.2% | −1,707−13.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,616 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,506 | $68.5 萬 | 0.2% | +78+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 16,891 | $67.4 萬 | 0.2% | +16,891 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,678 | $66.6 萬 | 0.2% | −7,041−25.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 23,585 | $65.4 萬 | 0.2% | +14,966+173.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,170 | $65.4 萬 | 0.2% | +47+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,173 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,062 | $64.5 萬 | 0.2% | +100+10.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,000 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,479 | $62.2 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,314 | $61.3 萬 | 0.2% | −8,128−36.2% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,712 | $60.8 萬 | 0.2% | −333−3.7% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 13,200 | $59.9 萬 | 0.2% | −672−4.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,526 | $59.9 萬 | 0.2% | +1,049+19.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,913 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 443 | $58.8 萬 | 0.2% | −23−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,306 | $58.1 萬 | 0.2% | −680−17.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,675 | $57.5 萬 | 0.2% | −3,265−29.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 733 | $55.9 萬 | 0.2% | +91+14.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,397 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 568 | $55.1 萬 | 0.2% | −61−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,466 | $54.8 萬 | 0.2% | −377−9.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,953 | $54.7 萬 | 0.2% | +243+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,444 | $54.5 萬 | 0.2% | −195−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,030 | $53.9 萬 | 0.2% | +264+34.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,350 | $52.8 萬 | 0.2% | +3,047+48.3% | 加碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,347 | $27.2 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,854 | $24.5 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,005 | $21.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,307 | $20.1 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 12,435 | $6.90 萬 | <0.1% | 歷史 |