Carter Financial, LLC
CIK 2115533 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $133.4M
- 持仓
- 33
- 截至
- 2026年6月30日
按 13F 价值排名第 7756（共 9443） · 前 82.1%
投资组合价值同比（季度）：+16.0% 13F不披露现金
- 前十大持仓权重
- 90.78%
- 前二十五大持仓权重
- 98.54%
- 持仓高于 1%
- 13
- 有效持仓数量
- 6.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.28% 估计买入 $32709447 · 卖出 $1587978
- 新仓位
- 5
- 增加
- 9
- 减少
- 6
- 已结清
- 1
本页内容
行业细分
Technology
1.4%
Financial Services
0.4%
Utilities
0.3%
Industrials
0.2%
Healthcare
0.2%
Financials
0.2%
Retail
0.2%
其他/未映射
97.2%
完整投资组合 33 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $33233611 | 24.92% | 385809 | $5028395 | 上涨 ×2 | ||
| VTI | $27639805 | 20.73% | 74694 | $2972694 | 下跌 ×2 | ||
| CGDV | $20182522 | 15.13% | 409548 | $3313470 | 上涨 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $13532910 | 10.15% | 271854 | $1636420 | 上涨 ×2 | ||
| VTV | $11382477 | 8.54% | 52230 | $952726 | 下跌 ×2 | ||
| VB | $6472539 | 4.85% | 21353 | $685139 | 下跌 ×2 | ||
| VNQ | $2772264 | 2.08% | 28749 | $5108 | 下跌 ×2 | ||
| VOO | $2163610 | 1.62% | 3150 | $683103 | 上涨 ×2 | ||
| JMST | $2040816 | 1.53% | 40016 | $26647 | 上涨 ×2 | ||
| JMUB | $1647195 | 1.24% | 32518 | $364506 | 上涨 ×2 | ||
| FNDF | $1631023 | 1.22% | 30914 | $583774 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1580195 | 1.18% | 5461 | $107959 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1369037 | 1.03% | 16014 | $122245 | 下跌 ×1 | ||
| VTEB | $1025408 | 0.77% | 20273 | $13988 | |||
| CATH Global X S&P 500 Catholic Values ETF | $671949 | 0.50% | 7593 | $78584 | |||
| V Visa Inc. | $596634 | 0.45% | 1739 | $71039 | |||
| SCHG | $568106 | 0.43% | 16788 | $223382 | 上涨 ×1 | ||
| JPST | $536143 | 0.40% | 10602 | $-424 | |||
| SRE DBA Sempra Common Stock | $377886 | 0.28% | 4076 | $-18179 | |||
| BRKB | $344769 | 0.26% | 689 | $14600 | |||
| CGXU | $334533 | 0.25% | 9663 | $49571 | |||
| SCHB | $332577 | 0.25% | 11484 | $44329 | |||
| BIV | $329350 | 0.25% | 4294 | $-2061 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $327735 | 0.25% | 7597 | $80036 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $319470 | 0.24% | 300 | $106932 | |||
| JBND JPMorgan Active Bond ETF | $313136 | 0.23% | 5853 | 上涨 ×1 | |||
| SCHD | $261639 | 0.20% | 8251 | $8498 | |||
| BUFR | $256331 | 0.19% | 7017 | $19367 | |||
| USMV | $249831 | 0.19% | 2590 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $236495 | 0.18% | 634 | $1807 | |||
| ABBV AbbVie Inc. Common Stock | $216914 | 0.16% | 862 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $210204 | 0.16% | 3729 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $202791 | 0.15% | 575 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| VUG | 增持 | +321K | +$5.0M |
| CGDV | 增持 | +13K | +$3.3M |
| VTI | 削减 | -2K | +$3.0M |
| LMBS | 增持 | +33K | +$1.6M |
| VTV | 削减 | -929 | +$953K |
| VB | 削减 | -743 | +$685K |
| VOO | 增持 | +672 | +$683K |
| FNDF | 增持 | +10K | +$584K |
| JMUB | 增持 | +7K | +$365K |
| SCHG | 增持 | +5K | +$223K |
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 |
|---|---|---|---|---|
| ISRG | 2026年3月31日 | 360 | $203890 | -14.3% |