Carroll Advisory Group, LLC
- SEC CIK
- 0002108684
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 67
- 較 2025 年第 4 季 −5
- 總值
- $2.58 億
- 較 2025 年第 4 季 +$2,643 萬 (+11.4%)
| 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 | 38,829 | $2,320 萬 | 9.0% | −287−0.7% | 減碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 552,978 | $2,261 萬 | 8.8% | +38,329+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,795 | $2,050 萬 | 8.0% | +12,154+12.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,566 | $1,463 萬 | 5.7% | +5,157+9.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 212,336 | $1,434 萬 | 5.6% | +30,819+17.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 263,496 | $1,273 萬 | 4.9% | +42,576+19.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 117,041 | $1,241 萬 | 4.8% | +17,409+17.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,957 | $1,133 萬 | 4.4% | +746+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,753 | $959.6 萬 | 3.7% | +50,308+50.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,159 | $935.5 萬 | 3.6% | +8,520+41.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 56,429 | $815.1 萬 | 3.2% | −136−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 308,699 | $602.9 萬 | 2.3% | +53,964+21.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 305,272 | $569.6 萬 | 2.2% | +105,384+52.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 276,157 | $564.0 萬 | 2.2% | +103,600+60.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,700 | $556.4 萬 | 2.2% | −3,914−5.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 281,205 | $551.9 萬 | 2.1% | +91,102+47.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 286,149 | $478.4 萬 | 1.9% | +75,111+35.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,607 | $381.9 萬 | 1.5% | +27,607 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 214,240 | $352.6 萬 | 1.4% | +61,797+40.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,700 | $332.1 萬 | 1.3% | −1,361−9.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,602 | $313.1 萬 | 1.2% | −1,604−3.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 146,646 | $300.9 萬 | 1.2% | +76,865+110.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 144,208 | $296.9 萬 | 1.2% | +34,605+31.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,789 | $276.4 萬 | 1.1% | −320−6.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,603 | $276.0 萬 | 1.1% | −1,387−2.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,171 | $266.6 萬 | 1.0% | −383−5.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,389 | $262.0 萬 | 1.0% | −9,706−14.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,172 | $241.2 萬 | 0.9% | +55+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 113,599 | $240.3 萬 | 0.9% | +30,806+37.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 115,277 | $238.6 萬 | 0.9% | +34,019+41.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,454 | $236.2 萬 | 0.9% | −1,065−3.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,758 | $220.3 萬 | 0.9% | +12,498+44.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,997 | $177.6 萬 | 0.7% | +1,864+36.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 29,732 | $163.8 萬 | 0.6% | −1,038−3.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,670 | $161.6 萬 | 0.6% | +21,417+68.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,433 | $159.8 萬 | 0.6% | −31−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,998 | $124.9 萬 | 0.5% | −1,001−14.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,320 | $123.1 萬 | 0.5% | −4,040−8.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,216 | $118.4 萬 | 0.5% | −4,729−9.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,777 | $115.0 萬 | 0.4% | −1,191−14.9% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,798 | $108.7 萬 | 0.4% | +54+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,605 | $96.4 萬 | 0.4% | −841−24.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,039 | $79.6 萬 | 0.3% | −1,534−33.5% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,775 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,264 | $60.9 萬 | 0.2% | −4,127−33.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,344 | $58.7 萬 | 0.2% | −8−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,920 | $52.2 萬 | 0.2% | +5,468+158.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,204 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,472 | $51.3 萬 | 0.2% | +6,472 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,999 | $43.0 萬 | 0.2% | +139+7.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 3,438 | $42.9 萬 | 0.2% | +298+9.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,004 | $42.2 萬 | 0.2% | −1,626−15.3% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,923 | $37.2 萬 | 0.1% | −4,204−46.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,039 | $36.6 萬 | 0.1% | +3,033+60.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,681 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,193 | $32.5 萬 | 0.1% | +431+24.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,577 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,366 | $27.2 萬 | 0.1% | +14,366 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $26.4 萬 | 0.1% | +9+2.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,769 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 253 | $25.2 萬 | 0.1% | −30−10.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,021 | $25.1 萬 | 0.1% | −188−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 827 | $23.7 萬 | 0.1% | −878−51.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,370 | $23.5 萬 | 0.1% | −181−7.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,303 | $22.5 萬 | 0.1% | −1,421−38.2% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 22,645 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 699 | $20.1 萬 | 0.1% | −202−22.4% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $6.66 萬 |
2025 年第 4 季之後清倉（8 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 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,360 | $68.5 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $42.8 萬 | 0.2% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 12,622 | $29.5 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,191 | $26.3 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,000 | $24.6 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 318 | $21.0 萬 | 0.1% | 歷史 |
| 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 |