Carroll Advisory Group, LLC
- SEC CIK
- 0002108684
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 +6
- 總值
- $3.04 億
- 較 2026 年第 1 季 +$4,691 萬 (+18.2%)
| 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 | 41,700 | $2,864 萬 | 9.4% | +2,871+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,405 | $2,519 萬 | 8.3% | +11,610+10.9% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 501,020 | $2,330 萬 | 7.7% | −51,958−9.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,591 | $1,927 萬 | 6.3% | +2,025+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 238,326 | $1,838 萬 | 6.0% | +25,990+12.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 300,371 | $1,732 萬 | 5.7% | +36,875+14.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,230 | $1,569 萬 | 5.2% | +70,477+47.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 275,925 | $1,550 萬 | 5.1% | +41,843+17.9% | 加碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 65,293 | $1,306 萬 | 4.3% | +336+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,631 | $948.4 萬 | 3.1% | −3,528−12.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 56,399 | $827.0 萬 | 2.7% | −30−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 374,457 | $695.6 萬 | 2.3% | +69,185+22.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 335,272 | $682.8 萬 | 2.2% | +59,115+21.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 338,675 | $664.3 萬 | 2.2% | +57,470+20.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 71,069 | $624.6 萬 | 2.1% | −1,631−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 303,898 | $593.4 萬 | 1.9% | −4,801−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 341,775 | $568.9 萬 | 1.9% | +55,626+19.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 249,394 | $408.6 萬 | 1.3% | +35,154+16.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,656 | $384.0 萬 | 1.3% | −44−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,963 | $381.8 萬 | 1.3% | +23,205+56.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,697 | $345.9 萬 | 1.1% | −92−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 162,721 | $333.7 萬 | 1.1% | +18,513+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 160,756 | $329.1 萬 | 1.1% | +14,110+9.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,754 | $326.1 萬 | 1.1% | +583+8.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,616 | $314.9 萬 | 1.0% | +130.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,972 | $307.5 萬 | 1.0% | −4,630−11.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,151 | $276.1 萬 | 0.9% | −21−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 126,318 | $266.0 萬 | 0.9% | +12,719+11.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,294 | $262.1 萬 | 0.9% | −160−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 123,009 | $254.2 萬 | 0.8% | +7,732+6.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,141 | $237.5 萬 | 0.8% | −10,248−17.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,591 | $190.7 萬 | 0.6% | −406−5.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,095 | $189.8 萬 | 0.6% | −15,512−56.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,255 | $184.7 萬 | 0.6% | +5,585+10.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,133 | $178.0 萬 | 0.6% | −300−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 29,732 | $176.2 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,448 | $149.8 萬 | 0.5% | −872−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,887 | $140.3 萬 | 0.5% | −111−1.9% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,396 | $128.0 萬 | 0.4% | −402−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,563 | $95.6 萬 | 0.3% | −42−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,778 | $92.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,039 | $92.1 萬 | 0.3% | 00.0% | 不變 | – |
| GBCIGlacier Bancorp, Inc. | COM | 14,775 | $76.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,447 | $70.0 萬 | 0.2% | −18,769−40.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,064 | $69.5 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,984 | $58.6 萬 | 0.2% | −280−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,347 | $55.5 萬 | 0.2% | +348+17.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,039 | $52.6 萬 | 0.2% | +119+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,560 | $51.8 萬 | 0.2% | +88+1.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,204 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,994 | $46.6 萬 | 0.2% | −10−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,746 | $43.4 萬 | 0.1% | +553+25.2% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,615 | $42.5 萬 | 0.1% | +692+14.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,039 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,681 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,552 | $33.5 萬 | 0.1% | +10,552 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,577 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 273 | $31.6 萬 | 0.1% | +273 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 406 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,219 | $29.0 萬 | 0.1% | +853+5.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 801 | $28.3 萬 | 0.1% | −26−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,304 | $27.4 萬 | 0.1% | +10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,302 | $24.9 萬 | 0.1% | +3,302 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 23,329 | $24.7 萬 | 0.1% | +684+3.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,840 | $24.7 萬 | 0.1% | −598−17.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 688 | $24.6 萬 | 0.1% | −11−1.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,769 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 243 | $22.7 萬 | 0.1% | −10−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,001 | $22.7 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 947 | $22.5 萬 | 0.1% | +947 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,682 | $22.2 萬 | 0.1% | +2,682 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,626 | $21.7 萬 | 0.1% | +4,626 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 887 | $21.5 萬 | 0.1% | +887 | 新進 | – |
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 | – | $8.41 萬 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,370 | $23.5 萬 | 0.1% | – |