Carter Financial, LLC
- SEC CIK
- 0002115533
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 33
- 較 2026 年第 1 季 +5
- 總值
- $1.33 億
- 較 2026 年第 1 季 +$1,837 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 385,809 | $3,323 萬 | 24.9% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,694 | $2,764 萬 | 20.7% | −2,196−2.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 409,548 | $2,018 萬 | 15.1% | +13,002+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 271,854 | $1,353 萬 | 10.1% | +33,017+13.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,230 | $1,138 萬 | 8.5% | −929−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,353 | $647.3 萬 | 4.9% | −743−3.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,749 | $277.2 萬 | 2.1% | −2,448−7.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,150 | $216.4 萬 | 1.6% | +672+27.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,016 | $204.1 萬 | 1.5% | +507+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,518 | $164.7 萬 | 1.2% | +6,859+26.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,914 | $163.1 萬 | 1.2% | +9,511+44.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,461 | $158.0 萬 | 1.2% | −340−5.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,014 | $136.9 萬 | 1.0% | −155−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,273 | $102.5 萬 | 0.8% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,593 | $67.2 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,739 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,788 | $56.8 萬 | 0.4% | +4,954+41.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,602 | $53.6 萬 | 0.4% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,076 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 689 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,663 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,484 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,294 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,597 | $32.8 萬 | 0.2% | +1,315+20.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 300 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,853 | $31.3 萬 | 0.2% | +5,853 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,251 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 7,017 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,590 | $25.0 萬 | 0.2% | +2,590 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 634 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 862 | $21.7 萬 | 0.2% | +862 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,729 | $21.0 萬 | 0.2% | +3,729 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 575 | $20.3 萬 | 0.2% | +575 | 新進 | 歷史 |