小隐寺数据中心API 小隐寺主站

Carrera Capital Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Carrera Capital Advisors

报告期 2026-03-31 · CIK 0002035329

持仓数

188

前50大市值合计

$544.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$142.2M

2,825,109

26.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$31.0M

338,084

5.7%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$30.5M

1,062,964

5.6%

BTAL AGF INVTS TR

US MARKET NETRL

$24.3M

1,741,835

4.5%

NOBL PROSHARES TR

S&P 500 DV ARIST

$23.8M

224,050

4.4%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$17.6M

354,019

3.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$17.3M

269,252

3.2%

TLT ISHARES TR

20 YR TR BD ETF

$17.0M

196,390

3.1%

ILF ISHARES TR

LATN AMER 40 ETF

$15.3M

431,995

2.8%

USMV ISHARES TR

MSCI USA MIN VOL

$12.8M

138,278

2.4%

KRE SPDR SERIES TRUST

STATE STREET SPD

$12.7M

194,623

2.3%

PCMM BONDBLOXX ETF TRUST

BONDBLOXX PRIVAT

$11.6M

235,926

2.1%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$11.2M

599,828

2.1%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$9.6M

189,131

1.8%

EWM ISHARES INC

MSCI MLY ETF NEW

$9.1M

319,496

1.7%

FXI ISHARES TR

CHINA LG-CAP ETF

$8.8M

243,806

1.6%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$8.6M

106,735

1.6%

NEE NEXTERA ENERGY INC

COM

$7.7M

82,799

1.4%

SLV ISHARES SILVER TR

ISHARES

$7.6M

110,844

1.4%

VTR VENTAS INC

COM

$6.6M

79,740

1.2%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$6.4M

53,061

1.2%

JPM JPMORGAN CHASE & CO

COM

$6.2M

21,003

1.1%

IEFA ISHARES TR

CORE MSCI EAFE

$5.9M

65,267

1.1%

XOP SPDR SERIES TRUST

STATE STREET SPD

$5.8M

31,748

1.1%

COP CONOCOPHILLIPS

COM

$5.7M

43,318

1.1%

MT ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

$5.6M

107,655

1.0%

JNJ JOHNSON & JOHNSON

COM

$4.8M

19,651

0.9%

CVX CHEVRON CORPORATION

COM

$4.7M

22,710

0.9%

BWA BORGWARNER INC

COM

$4.6M

85,553

0.9%

NMR NOMURA HLDGS INC

SPONSORED ADR

$4.5M

575,559

0.8%

— COPA HOLDINGS SA

CL A

$4.3M

37,977

0.8%

BILS SPDR SERIES TRUST

STATE STREET SPD

$4.2M

42,030

0.8%

AAPL APPLE INC

COM

$3.8M

15,128

0.7%

EQNR EQUINOR ASA

SPONSORED ADR

$3.8M

90,287

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.5M

12,310

0.6%

ITOT ISHARES TR

CORE S&P TTL STK

$3.5M

24,460

0.6%

CQQQ INVESCO EXCH TRADED FD TR II

CHINA TECHNLGY

$3.4M

74,576

0.6%

PTEN PATTERSON-UTI ENERGY INC

COM

$3.2M

300,069

0.6%

VIV TELEFONICA BRASIL SA

SPONSORED ADS

$3.2M

199,112

0.6%

TAK TAKEDA PHARMACEUTICAL CO LTD

SPONSORED ADS

$3.1M

165,122

0.6%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$3.0M

62,284

0.6%

EPHE ISHARES TR

MSCI PHILIPS ETF

$3.0M

121,626

0.6%

BSAC BANCO SANTANDER CHILE NEW

SP ADR REP COM

$3.0M

90,339

0.6%

BKR BAKER HUGHES COMPANY

CL A

$2.9M

47,910

0.5%

— TASEKO MINES LTD

COM

$2.9M

449,772

0.5%

OVV OVINTIV INC

COM

$2.9M

48,498

0.5%

COMT ISHARES U S ETF TR

GSCI CMDTY STGY

$2.8M

82,140

0.5%

MSFT MICROSOFT CORP

COM

$2.7M

7,238

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$2.7M

4,085

0.5%

POR PORTLAND GEN ELEC CO

COM NEW

$2.6M

49,041

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

XHLF26.1%BIL5.7%FTGC5.6%BTAL4.5%NOBL4.4%LMBS3.2%