Carter Financial, LLC
- SEC CIK
- 0002115533
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 33
- 較 2026 年第 1 季 +5
- 總值
- $1.33 億
- 較 2026 年第 1 季 +$1,836.65 萬 (+16.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 385,809 | $3,323.36 萬 | 24.92% | +321,235+497.5% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 74,694 | $2,763.98 萬 | 20.73% | −2,196−2.9% | 減碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 409,548 | $2,018.25 萬 | 15.13% | +13,002+3.3% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 271,854 | $1,353.29 萬 | 10.15% | +33,017+13.8% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 52,230 | $1,138.25 萬 | 8.54% | −929−1.7% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 21,353 | $647.25 萬 | 4.85% | −743−3.4% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 28,749 | $277.23 萬 | 2.08% | −2,448−7.8% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,150 | $216.36 萬 | 1.62% | +672+27.1% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 40,016 | $204.08 萬 | 1.53% | +507+1.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 32,518 | $164.72 萬 | 1.24% | +6,859+26.7% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 30,914 | $163.1 萬 | 1.22% | +9,511+44.4% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 5,461 | $158.02 萬 | 1.18% | −340−5.9% | 減碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 16,014 | $136.9 萬 | 1.03% | −155−1.0% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 20,273 | $102.54 萬 | 0.77% | 00.0% | 不變 | – |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 7,593 | $67.19 萬 | 0.50% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 1,739 | $59.66 萬 | 0.45% | 00.0% | 不變 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 16,788 | $56.81 萬 | 0.43% | +4,954+41.9% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 10,602 | $53.61 萬 | 0.40% | 00.0% | 不變 | – |
| SRESEMPRA COM | Stock | 4,076 | $37.79 萬 | 0.28% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 689 | $34.48 萬 | 0.26% | 00.0% | 不變 | 查看 |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 9,663 | $33.45 萬 | 0.25% | 00.0% | 不變 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 11,484 | $33.26 萬 | 0.25% | 00.0% | 不變 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 4,294 | $32.94 萬 | 0.25% | 00.0% | 不變 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 7,597 | $32.77 萬 | 0.25% | +1,315+20.9% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 300 | $31.95 萬 | 0.24% | 00.0% | 不變 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 5,853 | $31.31 萬 | 0.23% | +5,853 | 新進 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 8,251 | $26.16 萬 | 0.20% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 7,017 | $25.63 萬 | 0.19% | 00.0% | 不變 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,590 | $24.98 萬 | 0.19% | +2,590 | 新進 | – |
| MSFTMICROSOFT CORP COM | Stock | 634 | $23.65 萬 | 0.18% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 862 | $21.69 萬 | 0.16% | +862 | 新進 | 查看 |
| FITBFIFTH THIRD BANCORP | COM | 3,729 | $21.02 萬 | 0.16% | +3,729 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 575 | $20.28 萬 | 0.15% | +575 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 33 | $1.33 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/13 | 28 | $1.15 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/17 | 24 | $1.13 億 | – | SEC |