Carter Financial, LLC
- SEC CIK
- 0002115533
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/17 申報。只含多頭部位。
- 持股檔數
- 24
- 2025 年第 3 季沒有申報
- 總值
- $1.13 億
- 2025 年第 3 季沒有申報
Carter Financial, 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 Morningstar Growth ETF922908736 | ETF | 63,613 | $3,103 萬 | 27.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,598 | $2,702 萬 | 23.8% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 363,751 | $1,587 萬 | 14.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,411 | $1,039 萬 | 9.2% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 207,798 | $1,039 萬 | 9.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,289 | $574.9 萬 | 5.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,961 | $309.4 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 5,801 | $157.7 萬 | 1.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,169 | $122.0 萬 | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,989 | $105.6 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,240 | $77.8 萬 | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 14,915 | $75.3 萬 | 0.7% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,556 | $62.1 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,739 | $61.0 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,692 | $54.5 萬 | 0.5% | – | – | – |
| SRESempra | Stock | 4,076 | $36.0 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 689 | $34.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,294 | $33.4 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 634 | $30.7 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,484 | $30.1 萬 | 0.3% | – | – | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,663 | $28.6 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,017 | $24.0 萬 | 0.2% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,183 | $23.4 萬 | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 360 | $20.4 萬 | 0.2% | – | – | 歷史 |