Carr Financial Group Corp
- SEC CIK
- 0001931232
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 187
- 較 2025 年第 1 季 +12
- 總值
- $3.39 億
- 較 2025 年第 1 季 +$3,373 萬 (+11.1%)
| 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 | 337,903 | $2,488 萬 | 7.3% | +12,912+4.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 492,679 | $2,129 萬 | 6.3% | +246,249+99.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 837,468 | $2,047 萬 | 6.0% | −168,769−16.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,138 | $1,681 萬 | 5.0% | +2,832+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 257,354 | $1,611 萬 | 4.8% | −117,325−31.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 241,130 | $1,522 萬 | 4.5% | +40,749+20.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,049 | $1,491 萬 | 4.4% | −1,180−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,285 | $1,341 萬 | 4.0% | +50,697+30.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,512 | $966.0 萬 | 2.9% | +3,210+22.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,264 | $822.3 萬 | 2.4% | −9,571−9.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 119,665 | $651.0 萬 | 1.9% | −11,339−8.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,090 | $552.6 萬 | 1.6% | +10,212+209.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 17,808 | $542.8 萬 | 1.6% | −823−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,786 | $536.5 萬 | 1.6% | −89−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 55,579 | $509.8 萬 | 1.5% | +47,960+629.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,795 | $502.3 萬 | 1.5% | +3,946+14.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,480 | $445.7 萬 | 1.3% | −8,928−15.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,845 | $413.4 萬 | 1.2% | +1,897+11.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 29,215 | $394.5 萬 | 1.2% | +910+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,012 | $390.1 萬 | 1.2% | −828−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,742 | $373.0 萬 | 1.1% | +3,470+28.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,551 | $361.2 萬 | 1.1% | −2,055−5.5% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 153,703 | $357.4 萬 | 1.1% | −108,998−41.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,607 | $303.3 萬 | 0.9% | +3,897+11.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,036 | $274.9 萬 | 0.8% | −591−3.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,344 | $260.7 萬 | 0.8% | +75+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,554 | $254.1 萬 | 0.7% | −945−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,840 | $249.2 萬 | 0.7% | +3,357+8.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,111 | $240.1 萬 | 0.7% | +519+1.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,941 | $235.4 萬 | 0.7% | +350+1.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,462 | $207.0 萬 | 0.6% | +342+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,485 | $206.4 萬 | 0.6% | −850−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,209 | $200.4 萬 | 0.6% | +1,976+8.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,341 | $195.9 萬 | 0.6% | +612+2.5% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 83,323 | $193.6 萬 | 0.6% | +12,504+17.7% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,518 | $182.1 萬 | 0.5% | −2,300−11.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,901 | $171.1 萬 | 0.5% | −156−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,166 | $170.0 萬 | 0.5% | +117+1.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,381 | $168.7 萬 | 0.5% | +1,257+5.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,997 | $164.7 萬 | 0.5% | +190+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,491 | $163.6 萬 | 0.5% | −370−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,063 | $160.8 萬 | 0.5% | +1,484+19.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,787 | $152.7 萬 | 0.5% | +30+0.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,545 | $149.7 萬 | 0.4% | +499+3.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,984 | $146.4 萬 | 0.4% | +130+7.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,720 | $142.7 萬 | 0.4% | +229+1.0% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 12,473 | $134.0 萬 | 0.4% | +12,473 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,352 | $132.5 萬 | 0.4% | −245−2.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 984 | $131.8 萬 | 0.4% | +30+3.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,805 | $119.9 萬 | 0.4% | +3,191+13.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,931 | $119.5 萬 | 0.4% | −6,258−36.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,466 | $118.0 萬 | 0.3% | +58+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 22,454 | $117.2 萬 | 0.3% | +6,349+39.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,472 | $112.2 萬 | 0.3% | −646−5.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,413 | $112.1 萬 | 0.3% | +7,016+48.7% | 加碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 23,017 | $111.9 萬 | 0.3% | −14,628−38.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,104 | $107.6 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,041 | $107.0 萬 | 0.3% | −179−14.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,912 | $106.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,842 | $105.7 萬 | 0.3% | +215+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $104.5 萬 | 0.3% | +10,000 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,912 | $101.5 萬 | 0.3% | −1,575−4.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,132 | $101.2 萬 | 0.3% | +3,428+92.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,728 | $100.0 萬 | 0.3% | −162−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,252 | $97.5 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,654 | $93.0 萬 | 0.3% | +49+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,301 | $86.8 萬 | 0.3% | −1,607−14.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,711 | $83.1 萬 | 0.2% | +68+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,971 | $83.0 萬 | 0.2% | +51+1.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,799 | $82.6 萬 | 0.2% | +92+1.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,654 | $81.2 萬 | 0.2% | +9,654 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,155 | $80.7 萬 | 0.2% | +28+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,514 | $79.9 萬 | 0.2% | −551−18.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 806 | $79.8 萬 | 0.2% | +87+12.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,295 | $78.1 萬 | 0.2% | −2,774−39.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,648 | $76.6 萬 | 0.2% | −368−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,212 | $74.9 萬 | 0.2% | −184−13.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,543 | $68.4 萬 | 0.2% | −13,500−53.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 833 | $66.8 萬 | 0.2% | +169+25.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,421 | $66.7 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,525 | $65.7 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,404 | $65.0 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,827 | $64.0 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,769 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,091 | $62.3 萬 | 0.2% | +6,091 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 4,548 | $55.9 萬 | 0.2% | +1,929+73.7% | 加碼 | – |
| RTXRTX Corp | Stock | 3,764 | $55.0 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,445 | $54.6 萬 | 0.2% | +76+5.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 14,019 | $53.8 萬 | 0.2% | +164+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,503 | $53.5 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,437 | $52.9 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,804 | $51.7 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,848 | $50.8 萬 | 0.1% | +36+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,683 | $49.6 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,090 | $49.2 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,386 | $49.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,394 | $49.0 萬 | 0.1% | +776+48.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,206 | $46.6 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E551 | ESG SELECT SCRE | 18,187 | $71.1 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,660 | $54.9 萬 | 0.2% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,224 | $53.0 萬 | 0.2% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,471 | $49.6 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,250 | $25.1 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 803 | $25.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,843 | $22.9 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 413 | $21.2 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 888 | $21.0 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,384 | $20.8 萬 | 0.1% | 歷史 |