Carroll Advisory Group, LLC
- SEC CIK
- 0002108684
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位。
- 持股檔數
- 72
- 2025 年第 3 季沒有申報
- 總值
- $2.31 億
- 2025 年第 3 季沒有申報
Carroll Advisory Group, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 39,116 | $2,453 萬 | 10.6% | – | – | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 514,649 | $2,032 萬 | 8.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,641 | $1,813 萬 | 7.8% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,409 | $1,427 萬 | 6.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,517 | $1,198 萬 | 5.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 64,211 | $1,198 萬 | 5.2% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 99,632 | $1,037 萬 | 4.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 220,920 | $1,035 萬 | 4.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 56,565 | $810.6 萬 | 3.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,639 | $692.0 萬 | 3.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,445 | $621.2 萬 | 2.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 76,614 | $614.6 萬 | 2.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 254,735 | $498.6 萬 | 2.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 15,061 | $446.1 萬 | 1.9% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 199,888 | $376.5 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 190,103 | $375.3 萬 | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 211,038 | $357.1 萬 | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 172,557 | $355.5 萬 | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 7,554 | $339.7 萬 | 1.5% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,206 | $318.4 萬 | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,109 | $313.8 萬 | 1.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,095 | $298.0 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,990 | $277.9 萬 | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 152,443 | $254.5 萬 | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,117 | $250.9 萬 | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,519 | $239.2 萬 | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 109,603 | $228.8 萬 | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 82,793 | $177.7 萬 | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 81,258 | $170.8 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,446 | $166.7 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 30,770 | $162.0 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,999 | $161.6 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,464 | $158.5 萬 | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,260 | $151.9 萬 | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 69,781 | $145.2 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 5,133 | $139.5 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,360 | $132.0 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,945 | $131.2 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,573 | $118.0 萬 | 0.5% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,744 | $116.5 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 7,968 | $95.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,391 | $91.8 萬 | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,253 | $85.7 萬 | 0.4% | – | – | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,127 | $68.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,360 | $68.5 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,352 | $66.0 萬 | 0.3% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,775 | $65.1 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,705 | $53.5 萬 | 0.2% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,204 | $51.9 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,630 | $49.8 萬 | 0.2% | – | – | – |
| MSTRStrategy Inc | Stock | 3,140 | $47.7 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $42.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,860 | $40.9 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,724 | $39.7 萬 | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,577 | $31.8 萬 | 0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,681 | $30.9 萬 | 0.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,769 | $29.6 萬 | 0.1% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,622 | $29.5 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 901 | $28.2 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $27.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,191 | $26.3 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,551 | $25.5 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,762 | $25.3 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $24.6 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 2,209 | $24.6 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 283 | $24.4 萬 | 0.1% | – | – | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 22,645 | $23.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,006 | $21.7 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 318 | $21.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,452 | $20.3 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,314 | $20.2 萬 | 0.1% | – | – | – |
| APLEApple Hospitality REIT, Inc. | REIT | 15,000 | $17.8 萬 | 0.1% | – | – | 歷史 |