Carr Financial Group Corp
- SEC CIK
- 0001931232
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 185
- 較 2024 年第 1 季 +6
- 總值
- $3.14 億
- 較 2024 年第 1 季 +$1,382 萬 (+4.6%)
| 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 | 386,970 | $2,788 萬 | 8.9% | +95,243+32.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 349,398 | $2,245 萬 | 7.1% | +12,326+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,346 | $1,321 萬 | 4.2% | −1,557−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,586 | $1,273 萬 | 4.0% | +3,562+8.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 139,548 | $1,238 萬 | 3.9% | −3,247−2.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 202,942 | $1,201 萬 | 3.8% | −5,024−2.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 446,241 | $962.5 萬 | 3.1% | −27,526−5.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 92,315 | $948.1 萬 | 3.0% | +92,315 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 233,950 | $913.6 萬 | 2.9% | +21,064+9.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,027 | $831.1 萬 | 2.6% | −6,816−4.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,922 | $714.9 萬 | 2.3% | +2,012+15.6% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 263,657 | $612.7 萬 | 1.9% | +111,096+72.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,802 | $572.2 萬 | 1.8% | +113+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,108 | $486.7 萬 | 1.5% | −3,656−13.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,283 | $472.9 萬 | 1.5% | −907−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,348 | $469.7 萬 | 1.5% | +52,348 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 81,821 | $454.1 萬 | 1.4% | +40,315+97.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,095 | $370.8 萬 | 1.2% | +27+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,178 | $332.0 萬 | 1.1% | +313+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,682 | $315.7 萬 | 1.0% | +230+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,049 | $311.6 萬 | 1.0% | −13,406−17.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,328 | $304.8 萬 | 1.0% | −98,914−72.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,675 | $291.1 萬 | 0.9% | +5,964+20.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,789 | $286.7 萬 | 0.9% | −153−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,055 | $285.7 萬 | 0.9% | +443+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,616 | $273.2 萬 | 0.9% | −7,279−22.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,835 | $271.1 萬 | 0.9% | −1,369−2.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,929 | $269.5 萬 | 0.9% | −4,435−14.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,598 | $268.0 萬 | 0.9% | +285+1.3% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 26,374 | $262.1 萬 | 0.8% | −2,387−8.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,550 | $248.6 萬 | 0.8% | +8,384+46.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 40,225 | $230.4 萬 | 0.7% | +24,104+149.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 36,133 | $206.7 萬 | 0.7% | −9,974−21.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,728 | $200.8 萬 | 0.6% | −11,322−27.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,839 | $199.5 萬 | 0.6% | +339+1.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 61,996 | $191.3 萬 | 0.6% | −254,217−80.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,560 | $188.7 萬 | 0.6% | −2,951−12.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,565 | $186.8 萬 | 0.6% | −608−6.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,401 | $178.6 萬 | 0.6% | −3,481−15.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,333 | $171.2 萬 | 0.5% | +1,049+12.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,523 | $142.1 萬 | 0.5% | −289−6.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,854 | $137.8 萬 | 0.4% | +89+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,113 | $131.5 萬 | 0.4% | −857−14.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,206 | $129.0 萬 | 0.4% | +7,834+38.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,004 | $127.6 萬 | 0.4% | +23+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,447 | $126.1 萬 | 0.4% | +87+1.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,789 | $124.4 萬 | 0.4% | +268+1.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,693 | $121.3 萬 | 0.4% | +48+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,017 | $121.1 萬 | 0.4% | −1,221−5.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,368 | $119.5 萬 | 0.4% | +724+10.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,782 | $117.0 萬 | 0.4% | −576−9.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,042 | $113.4 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 12,212 | $107.6 萬 | 0.3% | −206−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,100 | $106.7 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,347 | $103.5 萬 | 0.3% | +39+1.7% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 16,274 | $101.0 萬 | 0.3% | +1,474+10.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 947 | $100.8 萬 | 0.3% | −300−24.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,133 | $100.7 萬 | 0.3% | +109+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,013 | $99.4 萬 | 0.3% | −1,569−13.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,382 | $98.7 萬 | 0.3% | −11,510−33.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,548 | $98.1 萬 | 0.3% | −1,919−16.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,090 | $96.5 萬 | 0.3% | +269+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,901 | $95.8 萬 | 0.3% | +1,327+231.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,155 | $94.5 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,396 | $93.8 萬 | 0.3% | −72−1.3% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34,229 | $92.5 萬 | 0.3% | −626−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,218 | $89.5 萬 | 0.3% | +145+2.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,521 | $87.4 萬 | 0.3% | +2,995+45.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 9,446 | $86.7 萬 | 0.3% | −1,348−12.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,380 | $86.7 萬 | 0.3% | +1,074+32.5% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 37,187 | $86.6 萬 | 0.3% | +37,187 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,200 | $81.0 萬 | 0.3% | +138+13.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 499 | $80.2 萬 | 0.3% | +56+12.6% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 33,030 | $75.0 萬 | 0.2% | +119+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,998 | $74.5 萬 | 0.2% | −402−3.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,011 | $73.3 萬 | 0.2% | +1,011+16.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,513 | $70.7 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,271 | $70.4 萬 | 0.2% | −223−5.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 878 | $69.1 萬 | 0.2% | +145+19.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,639 | $68.6 萬 | 0.2% | +7,916+90.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,628 | $68.5 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,199 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 23,243 | $65.0 萬 | 0.2% | −342−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,874 | $63.6 萬 | 0.2% | −5,275−57.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,939 | $62.4 萬 | 0.2% | +589+6.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,640 | $62.3 萬 | 0.2% | −530−16.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 15,801 | $60.8 萬 | 0.2% | −213−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,484 | $60.4 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 14,610 | $60.0 萬 | 0.2% | −2,281−13.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,913 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,176 | $59.5 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,067 | $58.1 萬 | 0.2% | +37+3.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,414 | $57.7 萬 | 0.2% | −298−3.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 558 | $57.1 萬 | 0.2% | −10−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,397 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,280 | $56.2 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 655 | $55.7 萬 | 0.2% | +25+4.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 135 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 987 | $53.5 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 28,672 | $130.1 萬 | 0.4% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,206 | $26.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,252 | $24.3 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 2,783 | $22.6 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 676 | $22.6 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,000 | $20.3 萬 | 0.1% | – |
| CECelanese Corp | Stock | 1,173 | $20.2 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,000 | $20.1 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,015 | $1.66 萬 | <0.1% | 歷史 |