Carroll Advisory Group, LLC
CIK 2108684 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $195.4M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 6528（共 9443） · 前 69.1%
投资组合价值同比（季度）：-24.2% 13F不披露现金
- 前十大持仓权重
- 69.16%
- 前二十五大持仓权重
- 91.93%
- 持仓高于 1%
- 21
- 有效持仓数量
- 14.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.71% 估计买入 $24249115 · 卖出 $108044794
- 新仓位
- 7
- 增加
- 25
- 减少
- 32
- 已结清
- 1
本页内容
行业细分
Technology
10.4%
Consumer products
4.2%
Consumer Discretionary
1.7%
Energy
0.5%
Financials
0.5%
Communication Services
0.3%
Utilities
0.2%
Retail
0.2%
其他/未映射
82.0%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $28508363 | 14.59% | 41508 | $5306017 | 上涨 ×1 | ||
| RSP | $25137233 | 12.87% | 118143 | $4641078 | 上涨 ×2 | ||
| IJH | $18331203 | 9.38% | 237728 | $3992181 | 上涨 ×2 | ||
| NOBL | $15465566 | 7.92% | 275384 | $3058107 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13064515 | 6.69% | 65293 | $1736099 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $8270331 | 4.23% | 56399 | $119782 | 下跌 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6955542 | 3.56% | 374457 | $1259043 | 上涨 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6827810 | 3.49% | 335272 | $1187862 | 上涨 ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6643106 | 3.40% | 338675 | $1124463 | 上涨 ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5933613 | 3.04% | 303898 | $-95270 | 下跌 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5688842 | 2.91% | 341775 | $904694 | 上涨 ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4086316 | 2.09% | 249394 | $559921 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3840112 | 1.97% | 13656 | $519378 | 下跌 ×2 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3337416 | 1.71% | 162721 | $368475 | 上涨 ×2 | ||
| BSCZ Invesco BulletShares 2035 Corporate Bond ETF | $3290674 | 1.68% | 160756 | $281498 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3261332 | 1.67% | 7754 | $595513 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3047757 | 1.56% | 35650 | $-83094 | 下跌 ×2 | ||
| VONE Vanguard Russell 1000 ETF | $2760872 | 1.41% | 8151 | $349243 | 下跌 ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $2659626 | 1.36% | 126318 | $257007 | 上涨 ×2 | ||
| VEU | $2620873 | 1.34% | 31294 | $258678 | 下跌 ×2 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $2541990 | 1.30% | 123009 | $155973 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1907069 | 0.98% | 6591 | $131375 | 下跌 ×1 | ||
| VT | $1898262 | 0.97% | 12095 | $-1920385 | 下跌 ×1 | ||
| IWR | $1779807 | 0.91% | 16133 | $182037 | 下跌 ×2 | ||
| EQAL | $1761734 | 0.90% | 29732 | $123501 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1279562 | 0.65% | 12396 | $192855 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $956161 | 0.49% | 2563 | $-8028 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $926710 | 0.47% | 6778 | $-223130 | 上涨 ×1 | ||
| VB | $921330 | 0.47% | 3039 | $125227 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $762095 | 0.39% | 14775 | $102096 | |||
| SPAB | $700447 | 0.36% | 27447 | $-483607 | 下跌 ×2 | ||
| VUG | $694633 | 0.36% | 8064 | $107587 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $586099 | 0.30% | 7984 | $-22467 | 下跌 ×2 | ||
| VIG | $555347 | 0.28% | 2347 | $125442 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $526070 | 0.27% | 9039 | $3893 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $518437 | 0.27% | 6560 | $5402 | 上涨 ×1 | ||
| SCHZ | $513579 | 0.26% | 22204 | $-1998 | |||
| VYM | $433873 | 0.22% | 2746 | $109109 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $424937 | 0.22% | 5615 | $52521 | 上涨 ×1 | ||
| SPYD | $383541 | 0.20% | 8039 | $17606 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $366788 | 0.19% | 2681 | $15363 | |||
| SCHY | $334821 | 0.17% | 10552 | 上涨 ×1 | |||
| BNDX Vanguard Total International Bond ETF | $318524 | 0.16% | 6577 | $2499 | |||
| MU Micron Technology, Inc. - Common Stock | $315631 | 0.16% | 273 | 上涨 ×1 | |||
| SPY SPY | $303189 | 0.16% | 406 | $39151 | |||
| DIV | $289922 | 0.15% | 15219 | $18405 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $283053 | 0.14% | 801 | $45800 | 下跌 ×2 | ||
| SPYG | $274134 | 0.14% | 2304 | $48658 | 上涨 ×1 | ||
| IAU | $249334 | 0.13% | 3302 | 上涨 ×1 | |||
| VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) | $247285 | 0.13% | 23329 | $23779 | 上涨 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $246881 | 0.13% | 2840 | $-182181 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $246022 | 0.13% | 688 | $44904 | 下跌 ×2 | ||
| IHI | $235656 | 0.12% | 4769 | $-18791 | |||
| COST Costco Wholesale Corporation - Common Stock | $227164 | 0.12% | 243 | $-24725 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $226666 | 0.12% | 2001 | $-24478 | 下跌 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $225329 | 0.12% | 947 | 上涨 ×1 | |||
| VOOG | $221587 | 0.11% | 2682 | 上涨 ×1 | |||
| HEFA | $217075 | 0.11% | 4626 | 上涨 ×1 | |||
| IWD | $215035 | 0.11% | 887 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $104260 | 0.05% | 344 | $-14525162 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $84103 | 0.04% | 600 | 买入期权 | $17471 | ||
| SPSM | $62828 | 0.03% | 1089 | $-12669300 | 下跌 ×1 | ||
| VTI | $62167 | 0.03% | 168 | $-9292359 | 下跌 ×1 | ||
| VEA | $54716 | 0.03% | 768 | $-9541480 | 下跌 ×1 | ||
| SCHA | $49643 | 0.03% | 1374 | $-1181022 | 下跌 ×2 | ||
| SPMD | $25605 | 0.01% | 379 | $-2734212 | 下跌 ×2 | ||
| SPYM | $25076 | 0.01% | 285 | $-5539382 | 下跌 ×2 | ||
| SCHD | $17314 | 0.01% | 546 | $-1598607 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14300 | 0.01% | 60 | $-1234903 | 下跌 ×2 | ||
| HAWX | $11888 | 0.01% | 256 | $-22599358 | 下跌 ×1 | ||
| VWO | $9076 | 0.00% | 152 | $-2193880 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8837 | 0.00% | 12 | $-2755062 | 下跌 ×2 | ||
| SPDW | $7710 | 0.00% | 153 | $-2612116 | 下跌 ×2 | ||
| SPEM | $1864 | 0.00% | 36 | $-420526 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +3K | +$5.3M |
| RSP | 增持 | +11K | +$4.6M |
| IJH | 增持 | +25K | +$4.0M |
| NOBL | 增持 | +158K | +$3.1M |
| VT | 削减 | -16K | -$1.9M |
| NVDA | 增持 | +336 | +$1.7M |
| BSCT | 增持 | +69K | +$1.3M |
| BSCS | 增持 | +59K | +$1.2M |
| BSCR | 增持 | +57K | +$1.1M |
| BSCU | 增持 | +56K | +$905K |
13 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VO | 2026年3月31日 | 2360 | $684823 | 不再跟踪 |
| BRKB | 2026年3月31日 | 852 | $428258 | 不再跟踪 |
| IBDU | 2026年3月31日 | 12622 | $295426 | 不再跟踪 |
| IDEV | 2026年3月31日 | 3191 | $263194 | 不再跟踪 |
| IWM | 2026年3月31日 | 1000 | $246160 | 不再跟踪 |
| AGG | 2026年6月30日 | 2370 | $235270 | 不再跟踪 |
| META | 2026年3月31日 | 318 | $209971 | -4.4% |
| TLT | 2026年3月31日 | 2314 | $201688 | |
| APLE | 2026年3月31日 | 15000 | $177750 | 41.3% |