Carter Financial Group, INC.
CIK 1919749 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $192.9M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 6573（共 9443） · 前 69.6%
投资组合价值同比（季度）：+19.3% 13F不披露现金
- 前十大持仓权重
- 47.16%
- 前二十五大持仓权重
- 68.66%
- 持仓高于 1%
- 20
- 有效持仓数量
- 30.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.8% 估计买入 $26728821 · 卖出 $15594837
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 76.1% 仍持有
- 新仓位
- 20
- 增加
- 61
- 减少
- 49
- 已结清
- 10
本页内容
行业细分
Technology
12.9%
Communication Services
4.1%
Consumer Discretionary
2.9%
Industrials
2.7%
Financials
1.8%
Energy
1.6%
Retail
1.4%
Communications
1.1%
Healthcare
1.1%
Financial Services
1.0%
Materials
0.3%
Telecommunication
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Real Estate
0.1%
其他/未映射
68.7%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $20862580 | 10.81% | 41693 | $875321 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $13370742 | 6.93% | 44132 | $2311956 | 下跌 ×2 | ||
| DBEF | $8734740 | 4.53% | 159889 | $1899066 | 上涨 ×3 | ||
| DIVO | $8288691 | 4.30% | 181372 | $216546 | 上涨 ×1 | ||
| BALT | $8274577 | 4.29% | 241453 | 上涨 ×1 | |||
| BLOK | $7516687 | 3.90% | 120017 | $1100968 | 下跌 ×2 | ||
| AIS | $6695299 | 3.47% | 78482 | $5371781 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $6483166 | 3.36% | 22405 | $8559 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5708013 | 2.96% | 28527 | $767905 | 上涨 ×1 | ||
| AVUV | $5048470 | 2.62% | 40465 | $4784403 | 上涨 ×1 | ||
| BNDI | $4772440 | 2.47% | 101455 | $56494 | 上涨 ×4 | ||
| BITB | $4487055 | 2.33% | 140837 | $-529044 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3941630 | 2.04% | 11156 | $742955 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3035484 | 1.57% | 8494 | $616524 | 上涨 ×1 | ||
| VWO | $2971494 | 1.54% | 49782 | $307371 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2919059 | 1.51% | 3960 | $623596 | 下跌 ×4 | ||
| SMH SMH | $2831936 | 1.47% | 4318 | $1167633 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2580523 | 1.34% | 6918 | $153042 | 上涨 ×1 | ||
| SCHC | $2493081 | 1.29% | 51810 | $189141 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2277600 | 1.18% | 5415 | $26980 | 下跌 ×1 | ||
| JMBS | $1914298 | 0.99% | 42365 | $46404 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1842130 | 0.95% | 7729 | $243449 | 上涨 ×2 | ||
| JPST | $1831728 | 0.95% | 36222 | $60919 | 上涨 ×1 | ||
| SCHH | $1820678 | 0.94% | 76887 | $211872 | 上涨 ×1 | ||
| PPA | $1746480 | 0.91% | 9887 | $65759 | 下跌 ×2 | ||
| SHLD | $1640397 | 0.85% | 27386 | $-312535 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $1614389 | 0.84% | 11562 | $1096142 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1537711 | 0.80% | 13180 | $-481099 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1494226 | 0.77% | 10929 | $-235071 | 上涨 ×3 | ||
| SPY SPY | $1471222 | 0.76% | 1966 | $191680 | 下跌 ×4 | ||
| GABF | $1396496 | 0.72% | 31728 | $-1285080 | 下跌 ×2 | ||
| ZECP | $1395358 | 0.72% | 36973 | $165910 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1373989 | 0.71% | 8088 | $382049 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1334246 | 0.69% | 7809 | 上涨 ×1 | |||
| IWV | $1328039 | 0.69% | 3115 | $173542 | |||
| VOO | $1318737 | 0.68% | 1920 | $166758 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1298931 | 0.67% | 26821 | $136608 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1219318 | 0.63% | 4481 | $59645 | 上涨 ×3 | ||
| VTEB | $1153173 | 0.60% | 22799 | $139608 | 上涨 ×1 | ||
| NGL NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | $1065540 | 0.55% | 66889 | $265460 | 上涨 ×1 | ||
| SLYV | $978029 | 0.51% | 8964 | $132662 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $966145 | 0.50% | 837 | $646886 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $939302 | 0.49% | 4951 | $-42756 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $934303 | 0.48% | 9885 | $94291 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $882485 | 0.46% | 1519 | $609860 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $832890 | 0.43% | 5036 | $299100 | 上涨 ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $813559 | 0.42% | 8436 | $101383 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $812232 | 0.42% | 7171 | $-209263 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $809555 | 0.42% | 2236 | $10046 | 下跌 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $784313 | 0.41% | 9490 | $93148 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $779435 | 0.40% | 1384 | $126839 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $749246 | 0.39% | 5113 | $-8791 | 下跌 ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $732404 | 0.38% | 12418 | $62907 | 上涨 ×1 | ||
| CALF | $729948 | 0.38% | 14423 | $-4026630 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $710234 | 0.37% | 357 | $299453 | 上涨 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $706023 | 0.37% | 1755 | $71520 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $693515 | 0.36% | 1836 | $27239 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $670371 | 0.35% | 2640 | $152812 | 上涨 ×1 | ||
| IWB | $633425 | 0.33% | 1547 | $67685 | 下跌 ×1 | ||
| XOVR ERShares Private-Public Crossover ETF | $621270 | 0.32% | 29514 | $60167 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $620459 | 0.32% | 1431 | $327958 | 上涨 ×1 | ||
| BLDG | $619201 | 0.32% | 22933 | $-2428804 | 下跌 ×2 | ||
| QUIZ | $585140 | 0.30% | 20026 | $86425 | 上涨 ×1 | ||
| SMIZ | $584672 | 0.30% | 13103 | $99338 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $543696 | 0.28% | 752 | 上涨 ×1 | |||
| CSHI | $528965 | 0.27% | 10620 | $23267 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $511116 | 0.26% | 480 | $168960 | 下跌 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $498177 | 0.26% | 2407 | $133040 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $484868 | 0.25% | 3993 | $132718 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $483455 | 0.25% | 3454 | $34430 | 下跌 ×1 | ||
| IBB IBB | $460806 | 0.24% | 2423 | $60653 | 上涨 ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $451311 | 0.23% | 4746 | $74980 | 上涨 ×1 | ||
| IEMG | $448827 | 0.23% | 5418 | $55297 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $441885 | 0.23% | 3762 | $224589 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $441031 | 0.23% | 436 | $18820 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $438474 | 0.23% | 1296 | $23484 | 下跌 ×4 | ||
| GE GE Aerospace Common Stock | $434396 | 0.23% | 1162 | $15491 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $413872 | 0.21% | 5237 | $41063 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $412956 | 0.21% | 1468 | $30510 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $401567 | 0.21% | 1596 | $109984 | 上涨 ×1 | ||
| ITOT | $394601 | 0.20% | 2402 | $40941 | 下跌 ×1 | ||
| IWM | $394074 | 0.20% | 1312 | $68794 | |||
| GEV GE Vernova Inc. Common Stock | $391388 | 0.20% | 333 | $94602 | 下跌 ×1 | ||
| USHY | $388948 | 0.20% | 10506 | $43654 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $377766 | 0.20% | 391 | 上涨 ×1 | |||
| IAGG | $373226 | 0.19% | 7376 | $9986 | 上涨 ×1 | ||
| ITA ITA | $367428 | 0.19% | 1516 | $36102 | 上涨 ×2 | ||
| AGG | $367374 | 0.19% | 3712 | $17268 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $366496 | 0.19% | 6297 | $22117 | 上涨 ×1 | ||
| SPIB | $346426 | 0.18% | 10353 | $-1110 | 下跌 ×4 | ||
| VB | $339582 | 0.18% | 1120 | $36340 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $334689 | 0.17% | 5874 | $36656 | 下跌 ×4 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $324659 | 0.17% | 3897 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $317461 | 0.16% | 970 | $-417051 | 下跌 ×3 | ||
| LII Lennox International, Inc. Common Stock | $312926 | 0.16% | 545 | $60034 | |||
| IBUY | $312313 | 0.16% | 4518 | $29843 | |||
| V Visa Inc. | $307707 | 0.16% | 897 | $9345 | 下跌 ×3 | ||
| DRIV Global X Autonomous & Electric Vehicles ETF | $303422 | 0.16% | 7853 | $63636 | 下跌 ×1 | ||
| SCHP | $294202 | 0.15% | 11102 | $29937 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $286023 | 0.15% | 1058 | $-17520 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DBEF | $8734740 | 4.53% | 上涨 ×3 |
| AIS | $6695299 | 3.47% | 上涨 ×4 |
| BNDI | $4772440 | 2.47% | 上涨 ×4 |
| BITB | $4487055 | 2.33% | 上涨 ×3 |
| JMBS | $1914298 | 0.99% | 上涨 ×3 |
| XOM | $1494226 | 0.77% | 上涨 ×3 |
| ITW | $1219318 | 0.63% | 上涨 ×3 |
| QTUM | $832890 | 0.43% | 上涨 ×4 |
| SNA | $706023 | 0.37% | 上涨 ×4 |
| CSHI | $528965 | 0.27% | 上涨 ×3 |
| MCD | $286023 | 0.15% | 上涨 ×3 |
| DHF | $50252 | 0.03% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BALT | $8274577 | 241453 | 4.29% |
| 未知发行人 (CUSIP: 84615Q103) | $1334246 | 7809 | 0.69% |
| AMAT | $543696 | 752 | 0.28% |
| STX | $377766 | 391 | 0.20% |
| BHP | $324659 | 3897 | 0.17% |
| SNDK | $281943 | 124 | 0.15% |
| KLAC | $268824 | 891 | 0.14% |
| KO | $262770 | 3223 | 0.14% |
| TWLO | $253580 | 1229 | 0.13% |
| RIO | $248527 | 2618 | 0.13% |
| WDC | $242714 | 380 | 0.13% |
| CM | $238024 | 2056 | 0.12% |
| CARR | $225672 | 3077 | 0.12% |
| NOK | $225561 | 16985 | 0.12% |
| AIQ | $221088 | 3370 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| BLDG | 削减 | -104K | -$2.4M |
| QQQM | 削减 | -2K | +$2.3M |
| DBEF | 增持 | +22K | +$1.9M |
| GABF | 削减 | -33K | -$1.3M |
| SMH | 削减 | -23 | +$1.2M |
| BLOK | 削减 | -9K | +$1.1M |
| INTC | 削减 | -182 | +$1.1M |
| BRKB | 削减 | -17 | +$875K |
| NVDA | 增持 | +201 | +$768K |
| GOOG | 增持 | +5 | +$743K |
3 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 |
|---|---|---|---|---|
| BCI | 2025年9月30日 | 47380 | $984083 | 不再跟踪 |
| ANETXXXX | 2025年9月30日 | 7955 | $813876 | 不再跟踪 |
| VEA | 2025年9月30日 | 9334 | $532140 | 不再跟踪 |
| VTWO | 2025年9月30日 | 5539 | $483150 | |
| IEFA | 2025年12月31日 | 4948 | $432042 | 不再跟踪 |
| SHOP | 2025年12月31日 | 2426 | $360528 | -9.4% |
| SCHX | 2025年9月30日 | 12322 | $301143 | 不再跟踪 |
| CARR | 2025年9月30日 | 4045 | $296038 | 2.1% |
| SAP | 2025年12月31日 | 1093 | $291998 | -11.3% |
| JNJ | 2025年9月30日 | 1905 | $288435 | 44.1% |
| BCS | 2026年3月31日 | 10904 | $277498 | 27.1% |
| SONY | 2025年12月31日 | 9421 | $271231 | -7.0% |
| MUFG | 2025年12月31日 | 16752 | $267027 | 39.5% |
| APP | 2025年12月31日 | 371 | $266578 | -55.4% |
| CAT | 2025年9月30日 | 637 | $247257 | 72.7% |
| XBI | 2026年6月30日 | 1917 | $244897 | 不再跟踪 |
| SE | 2025年12月31日 | 1368 | $244503 | -8.5% |
| BMO | 2025年12月31日 | 1876 | $244355 | 35.5% |
| NFLX | 2026年6月30日 | 2498 | $240183 | 11.4% |
| LUV | 2026年3月31日 | 5707 | $236879 | 7.5% |
| MA | 2025年12月31日 | 416 | $236433 | 0.8% |
| BTI | 2026年3月31日 | 4092 | $234711 | -3.1% |
| HD | 2025年9月30日 | 616 | $225988 | -17.2% |
| CSL | 2025年9月30日 | 599 | $222924 | 9.7% |
| CRWD | 2025年12月31日 | 452 | $221652 | -60.1% |
| AZN | 2026年6月30日 | 1104 | $217731 | -12.7% |
| VZ | 2026年6月30日 | 4254 | $213559 | 16.8% |
| WFC | 2025年12月31日 | 2547 | $213520 | -9.2% |
| AEM | 2026年6月30日 | 1039 | $210896 | 39.8% |
| CHKP | 2025年9月30日 | 951 | $210409 | -37.4% |
| QCOM | 2025年9月30日 | 1317 | $209752 | -3.2% |
| COST | 2025年9月30日 | 211 | $208467 | 1.9% |
| ATO | 2026年6月30日 | 1106 | $204388 | -1.7% |
| MS | 2025年12月31日 | 1284 | $204105 | 19.2% |
| LRCXXXXX | 2026年3月31日 | 1180 | $202242 | 不再跟踪 |
| BBAR | 2026年6月30日 | 9324 | $201958 | -27.0% |
| NWBI | 2026年6月30日 | 15528 | $197044 | 1.9% |
| NWG | 2026年3月31日 | 10177 | $178098 | 24.7% |
| F | 2025年9月30日 | 14773 | $158320 | 20.0% |
| MFG | 2025年12月31日 | 22118 | $148191 | 40.4% |
| F | 2026年6月30日 | 10690 | $123366 | 3.2% |
| FNMA | 2025年9月30日 | 10500 | $100170 | 不再跟踪 |
| CRLBF | 2025年9月30日 | 14605 | $7503 | 不再跟踪 |
| LTNC | 2025年9月30日 | 8000000 | $6400 | 不再跟踪 |
| LTNC | 2026年6月30日 | 8000000 | $1600 | 不再跟踪 |