Carr Financial Group Corp
- SEC CIK
- 0001931232
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 174
- 較 2025 年第 4 季 −5
- 總值
- $3.79 億
- 較 2025 年第 4 季 +$358.8 萬 (+1.0%)
| 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 | 473,626 | $3,488 萬 | 9.2% | +39,272+9.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 329,746 | $2,594 萬 | 6.8% | +4,240+1.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 534,022 | $2,469 萬 | 6.5% | −45,484−7.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,815 | $2,448 萬 | 6.5% | −6,138−5.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 47,010 | $2,023 萬 | 5.3% | +2,112+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 249,734 | $1,596 萬 | 4.2% | +33,402+15.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,579 | $1,526 萬 | 4.0% | −1,000−2.1% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 190,058 | $1,216 萬 | 3.2% | +190,058 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,640 | $1,134 萬 | 3.0% | +511+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,073 | $918.9 萬 | 2.4% | −26,739−16.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 152,216 | $845.1 萬 | 2.2% | +11,605+8.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 92,365 | $648.2 萬 | 1.7% | +38,097+70.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,459 | $614.4 萬 | 1.6% | +2,300+10.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,789 | $572.1 萬 | 1.5% | −13,552−20.7% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 51,145 | $508.6 萬 | 1.3% | +317+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,065 | $506.9 萬 | 1.3% | −753−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,036 | $483.1 萬 | 1.3% | −1,408−6.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 153,008 | $392.3 萬 | 1.0% | −17,873−10.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 17,308 | $360.5 萬 | 1.0% | −884−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,531 | $352.8 萬 | 0.9% | −492−4.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,832 | $351.4 萬 | 0.9% | +6,034+12.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,724 | $342.5 萬 | 0.9% | +19+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,095 | $325.5 萬 | 0.9% | −1,419−3.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,630 | $322.3 萬 | 0.9% | −1,717−7.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,988 | $301.2 萬 | 0.8% | +799+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,824 | $284.3 萬 | 0.8% | +34+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,197 | $280.2 萬 | 0.7% | −441−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,564 | $274.4 萬 | 0.7% | −1,014−9.6% | 減碼 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 119,847 | $265.2 萬 | 0.7% | +32,814+37.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,802 | $262.6 萬 | 0.7% | +136+0.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,507 | $253.5 萬 | 0.7% | −500−2.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,728 | $251.6 萬 | 0.7% | +6,694+8.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,589 | $239.0 萬 | 0.6% | −448−1.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,969 | $221.7 萬 | 0.6% | −834−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,706 | $213.7 萬 | 0.6% | +2,825+8.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,808 | $211.0 萬 | 0.6% | +78+0.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,602 | $205.8 萬 | 0.5% | −7,128−56.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,662 | $196.0 萬 | 0.5% | −52−0.8% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 251,628 | $193.0 萬 | 0.5% | +251,628 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,706 | $192.9 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,908 | $189.5 萬 | 0.5% | −48−0.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,990 | $181.2 萬 | 0.5% | −685−3.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,709 | $176.7 萬 | 0.5% | +362+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,674 | $169.9 萬 | 0.4% | −1,087−7.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,158 | $151.7 萬 | 0.4% | +524+6.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 22,949 | $148.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,898 | $147.7 萬 | 0.4% | −9,104−20.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,840 | $146.4 萬 | 0.4% | −77−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 6,579 | $140.6 萬 | 0.4% | −291−4.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,134 | $138.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,738 | $133.5 萬 | 0.4% | +2,145+25.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,615 | $129.0 萬 | 0.3% | +48+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,619 | $125.3 萬 | 0.3% | −4,659−27.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,409 | $118.4 萬 | 0.3% | +12+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,174 | $118.0 萬 | 0.3% | −638−16.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,933 | $114.1 萬 | 0.3% | −50−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,143 | $113.9 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 27,728 | $112.2 萬 | 0.3% | +18,220+191.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,033 | $109.5 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,109 | $109.4 萬 | 0.3% | +24+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,730 | $107.5 萬 | 0.3% | −6,755−36.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $106.2 萬 | 0.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,139 | $102.0 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,184 | $97.9 萬 | 0.3% | +588+6.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,690 | $90.9 萬 | 0.2% | +1,445+19.9% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 37,943 | $87.1 萬 | 0.2% | −24,923−39.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,635 | $86.7 萬 | 0.2% | −92−3.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,084 | $86.3 萬 | 0.2% | +63+0.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,420 | $85.8 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,690 | $83.8 萬 | 0.2% | +154+10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,674 | $83.7 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,452 | $83.1 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,356 | $82.0 萬 | 0.2% | +444+15.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,872 | $78.8 萬 | 0.2% | −898−18.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,195 | $77.7 萬 | 0.2% | −34−2.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,318 | $77.5 萬 | 0.2% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,812 | $77.0 萬 | 0.2% | −1,376−15.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,374 | $75.4 萬 | 0.2% | −39−2.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,006 | $73.7 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,701 | $71.4 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,403 | $70.8 萬 | 0.2% | +52+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,169 | $70.1 萬 | 0.2% | +357+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,410 | $67.6 萬 | 0.2% | −581−29.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,435 | $64.1 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,775 | $63.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,190 | $62.4 萬 | 0.2% | +58+1.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,000 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,030 | $60.4 萬 | 0.2% | −263−4.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,488 | $60.3 萬 | 0.2% | −561−18.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,118 | $60.2 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,196 | $58.5 萬 | 0.2% | +39+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,709 | $57.8 萬 | 0.2% | +10.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,596 | $56.2 萬 | 0.1% | +492+23.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,033 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 11,219 | $54.7 萬 | 0.1% | +682+6.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,060 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,807 | $51.9 萬 | 0.1% | −433−19.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,212 | $51.3 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,506 | $50.5 萬 | 0.1% | −283−4.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 17,853 | $96.3 萬 | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,797 | $85.0 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 684 | $73.2 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 14,314 | $70.2 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,540 | $61.6 萬 | 0.2% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,245 | $40.6 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 8,367 | $40.5 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,923 | $40.3 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,762 | $34.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,740 | $32.1 萬 | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,726 | $28.3 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 381 | $25.2 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,358 | $25.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,630 | $25.1 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,372 | $22.1 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 841 | $21.6 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 641 | $21.6 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 956 | $20.8 萬 | 0.1% | 歷史 |