Carr Financial Group Corp
- SEC CIK
- 0001931232
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 179
- 較 2025 年第 3 季 −9
- 總值
- $3.75 億
- 較 2025 年第 3 季 +$1,126 萬 (+3.1%)
| 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 | 434,354 | $3,217 萬 | 8.6% | +17,931+4.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,953 | $2,636 萬 | 7.0% | +672+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 579,506 | $2,634 萬 | 7.0% | +13,122+2.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 325,506 | $2,366 萬 | 6.3% | +25,238+8.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 44,898 | $1,779 萬 | 4.7% | +1,085+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,579 | $1,629 萬 | 4.3% | −1,165−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 216,332 | $1,437 萬 | 3.8% | +7,289+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,129 | $1,175 萬 | 3.1% | +1,393+7.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,812 | $1,075 萬 | 2.9% | −2,426−1.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 140,611 | $817.2 萬 | 2.2% | +34,547+32.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,341 | $666.3 萬 | 1.8% | −1,816−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,818 | $556.1 萬 | 1.5% | −2,692−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,444 | $555.8 萬 | 1.5% | +394+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,159 | $545.8 萬 | 1.5% | +2,482+13.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,730 | $525.5 萬 | 1.4% | −664−5.0% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 50,828 | $504.3 萬 | 1.3% | +26,110+105.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,023 | $484.7 萬 | 1.3% | −965−8.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 170,881 | $459.8 萬 | 1.2% | −4,625−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,192 | $419.9 萬 | 1.1% | −1,634−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,705 | $398.1 萬 | 1.1% | −294−7.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,268 | $376.7 萬 | 1.0% | +21,271+64.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,347 | $362.0 萬 | 1.0% | −21−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,514 | $343.8 萬 | 0.9% | −3,148−7.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,578 | $331.9 萬 | 0.9% | −608−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,798 | $304.8 萬 | 0.8% | +3,576+7.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,189 | $295.0 萬 | 0.8% | +55+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,790 | $293.8 萬 | 0.8% | −436−2.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,666 | $262.3 萬 | 0.7% | +1,929+6.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,007 | $256.0 萬 | 0.7% | +1,060+4.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,037 | $237.3 萬 | 0.6% | +1,211+4.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 75,034 | $230.6 萬 | 0.6% | +5,170+7.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,803 | $226.8 萬 | 0.6% | −257−1.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,638 | $222.0 萬 | 0.6% | −269−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,714 | $216.3 萬 | 0.6% | −89−1.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,730 | $210.5 萬 | 0.6% | +156+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,708 | $209.9 萬 | 0.6% | −345−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,881 | $199.7 萬 | 0.5% | −8,185−19.0% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 87,033 | $194.3 萬 | 0.5% | +71,317+453.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,956 | $191.0 萬 | 0.5% | −1,437−5.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,675 | $189.9 萬 | 0.5% | −21,704−53.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,002 | $188.6 萬 | 0.5% | +9,101+26.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,347 | $185.1 萬 | 0.5% | −1,015−16.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,917 | $181.9 萬 | 0.5% | +33+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,278 | $172.6 萬 | 0.5% | +1,332+8.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,812 | $171.4 萬 | 0.5% | −353−8.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,485 | $168.9 萬 | 0.4% | −34,482−65.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,761 | $164.5 萬 | 0.4% | +1,685+12.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,949 | $147.0 萬 | 0.4% | +300+1.3% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 62,866 | $145.1 萬 | 0.4% | −7,780−11.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,634 | $135.2 萬 | 0.4% | −518−5.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,134 | $130.5 萬 | 0.3% | +5,006+49.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,567 | $128.9 萬 | 0.3% | +67+0.5% | 加碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 41,245 | $128.3 萬 | 0.3% | −17,282−29.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,397 | $119.2 萬 | 0.3% | +12,397 | 新進 | – |
| LRCXLam Research Corp | Stock | 6,870 | $117.6 萬 | 0.3% | −692−9.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,078 | $116.0 萬 | 0.3% | −77−1.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,983 | $114.0 萬 | 0.3% | +220+1.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 7,245 | $111.0 萬 | 0.3% | +3,395+88.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $107.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,593 | $103.3 萬 | 0.3% | −3,617−29.6% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 10,812 | $103.1 萬 | 0.3% | −1,048−8.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,770 | $102.2 萬 | 0.3% | +147+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,085 | $101.0 萬 | 0.3% | +54+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $100.1 萬 | 0.3% | −28−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,135 | $99.8 萬 | 0.3% | −22−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,147 | $98.9 萬 | 0.3% | −5−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,464 | $96.6 萬 | 0.3% | −500−25.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 17,853 | $96.3 萬 | 0.3% | −4,694−20.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,666 | $95.1 萬 | 0.3% | −29−1.7% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,188 | $94.0 萬 | 0.3% | −3,349−26.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,727 | $93.8 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,467 | $91.8 萬 | 0.2% | −248−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,049 | $90.3 萬 | 0.2% | +61+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,596 | $90.0 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,021 | $85.9 萬 | 0.2% | +127+1.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,797 | $85.0 萬 | 0.2% | +123+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,229 | $83.8 萬 | 0.2% | +20+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,056 | $79.4 萬 | 0.2% | −409−6.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,318 | $75.9 萬 | 0.2% | +10,318 | 新進 | – |
| ASMLASML Holding NV | ADR | 684 | $73.2 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 14,314 | $70.2 萬 | 0.2% | +139+1.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,351 | $69.9 萬 | 0.2% | −192−5.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,414 | $68.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,681 | $67.5 萬 | 0.2% | −150−3.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,536 | $65.5 萬 | 0.2% | +112+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,240 | $65.0 萬 | 0.2% | +887+65.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,708 | $64.1 萬 | 0.2% | −92−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,293 | $62.9 萬 | 0.2% | −898−12.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 115 | $61.7 萬 | 0.2% | +14+13.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,540 | $61.6 萬 | 0.2% | −2,359−23.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,000 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,912 | $60.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,413 | $59.6 萬 | 0.2% | −58−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,537 | $58.0 萬 | 0.2% | +316+3.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,115 | $56.9 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,771 | $56.4 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,033 | $55.3 萬 | 0.1% | −550−9.9% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,104 | $54.5 萬 | 0.1% | +1,244+144.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,132 | $54.0 萬 | 0.1% | +59+1.2% | 加碼 | 歷史 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $30.7 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $10.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $6.92 萬 |
| METAMeta Platforms, Inc. | Stock | – | $6.60 萬 |
| GOOGAlphabet Inc. | Stock | – | $6.28 萬 |
| WMTWalmart Inc. | Stock | – | $5.57 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $5.15 萬 |
| UBERUber Technologies, Inc | Stock | – | $1.63 萬 |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 67,906 | $157.7 萬 | 0.4% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 15,303 | $75.3 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 3,804 | $53.4 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,973 | $36.2 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,767 | $34.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,702 | $32.3 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 629 | $31.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,458 | $30.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 934 | $27.8 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,165 | $27.5 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 376 | $26.2 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 4,600 | $24.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,680 | $23.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,289 | $23.2 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2,331 | $23.0 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,846 | $22.8 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,831 | $22.8 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,621 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,748 | $20.7 萬 | 0.1% | – |
| CICigna Group | Stock | 709 | $20.4 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,211 | $20.4 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 331 | $20.4 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 14,150 | $6.96 萬 | <0.1% | 歷史 |