小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
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
$544.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 137 项
建仓 33
增持 69
减持 31
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
XHLF
BONDBLOXX ETF TRUST
+$18.7M
2,243,110
+20%
减持
USMV
ISHARES TR
-$18.1M
332,458
-36%
减持
FNDF
SCHWAB STRATEGIC TR
-$9.7M
71,177
-78%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ILF
ISHARES TR
-$6.3M
308,813
-38%
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$4.1M
170,045
增持
GDXJ
VANECK ETF TRUST
+$3.9M
107,579
+697%
减持
ZROZ
PIMCO ETF TR
-$3.7M
281,111
-0%
增持
BIL
SPDR SER TR
+$3.0M
397,318
+10%
建仓
SONY
SONY GROUP CORP
+$2.9M
137,012
建仓
CLX
CLOROX CO DEL
+$2.9M
17,570
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$2.4M
0
-100%
减持
—
CHECK POINT SOFTWARE TECH LT
-$2.4M
2,452
-83%
减持
ABBV
ABBVIE INC
-$2.3M
1,195
-90%
建仓
—
MEDTRONIC PLC
+$2.1M
26,047
建仓
EPHE
ISHARES TR
+$2.0M
79,216
减持
BND
VANGUARD BD INDEX FDS
-$2.0M
41,435
-37%
减持
ELV
ELEVANCE HEALTH INC
-$1.9M
838
-81%
建仓
EIDO
ISHARES TR
+$1.9M
102,189
建仓
DRH
DIAMONDROCK HOSPITALITY CO
+$1.9M
202,493
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$1.8M
22,265
清仓
—
MARATHON OIL CORP
-$1.8M
0
-100%
建仓
URA
GLOBAL X FDS
+$1.7M
62,793
增持
TSLA
TESLA INC
+$1.7M
5,218
+237%
建仓
SHO
SUNSTONE HOTEL INVS INC NEW
+$1.7M
140,842
减持
FISV
FISERV INC
-$1.7M
2,550
-79%
建仓
XOP
SPDR SER TR
+$1.5M
11,279
减持
IVV
ISHARES TR
-$1.5M
8,423
-24%
建仓
EQT
EQT CORP
+$1.4M
30,708
建仓
CRK
COMSTOCK RES INC
+$1.4M
76,119
减持
KMI
KINDER MORGAN INC DEL
-$1.2M
15,534
-79%
建仓
PK
PARK HOTELS & RESORTS INC
+$1.2M
83,197
建仓
—
INVESCO LTD
+$1.2M
68,712
增持
HON
HONEYWELL INTL INC
+$1.2M
16,146
+36%
增持
AMZN
AMAZON COM INC
+$1.2M
17,870
+22%
建仓
TTMI
TTM TECHNOLOGIES INC
+$1.2M
46,555
建仓
DNOW
DNOW INC
+$1.1M
87,981
建仓
EXEL
EXELIXIS INC
+$1.1M
34,234
减持
PM
PHILIP MORRIS INTL INC
-$1.1M
12,608
-42%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.1M
661
-72%
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$1.1M
5,947
建仓
TBCH
TURTLE BEACH CORP
+$1.1M
61,069
增持
SCHF
SCHWAB STRATEGIC TR
-$1.0M
119,980
+51%
建仓
MNKD
MANNKIND CORP
+$1.0M
159,165
建仓
MSOS
ADVISORSHARES TR
+$1.0M
263,199
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$1.0M
3,243
增持
SRE
SEMPRA
+$961.6K
45,893
+25%
减持
SLV
ISHARES SILVER TR
-$958.5K
421,642
-1%
增持
GILD
GILEAD SCIENCES INC
+$943.4K
33,400
+31%
增持
COMT
ISHARES U S ETF TR
+$930.1K
353,160
+14%
增持
BKR
BAKER HUGHES COMPANY
+$900.4K
71,550
+27%
建仓
—
ADECOAGRO S A
+$886.8K
94,035
增持
HQY
HEALTHEQUITY INC
+$870.7K
22,611
+42%
建仓
BTU
PEABODY ENERGY CORP
+$860.3K
41,083
减持
CL
COLGATE PALMOLIVE CO
-$812.9K
35,787
-9%
增持
KT
KT CORP
+$645.6K
216,437
+23%
增持
AVB
AVALONBAY CMNTYS INC
+$633.3K
12,231
+34%
减持
IEFA
ISHARES TR
-$618.2K
62,473
-3%
增持
EWS
ISHARES INC
+$617.0K
288,511
+12%
增持
AAPL
APPLE INC
+$609.8K
12,081
+17%
增持
UE
URBAN EDGE PPTYS
+$591.5K
81,258
+50%
减持
COST
COSTCO WHSL CORP NEW
-$586.5K
818
-46%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$530.8K
8,167
-25%
增持
UWMC
UWM HOLDINGS CORPORATION
-$525.0K
201,374
+1%
增持
IWM
ISHARES TR
+$482.6K
39,621
+6%
增持
RBLX
ROBLOX CORP
+$450.9K
17,488
+38%
增持
DOCU
DOCUSIGN INC
+$427.8K
12,165
+13%
减持
EZU
ISHARES INC
-$401.3K
21,274
-21%
增持
SYY
SYSCO CORP
+$380.6K
21,481
+33%
增持
SAN
BANCO SANTANDER S.A.
+$379.0K
675,280
+28%
建仓
COP
CONOCOPHILLIPS
+$375.2K
3,784
减持
IJH
ISHARES TR
-$358.2K
29,363
-16%
减持
VLUE
ISHARES TR
-$322.9K
7,034
-28%
清仓
GSLC
GOLDMAN SACHS ETF TR
-$302.0K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$296.1K
18,521
-20%
增持
PSA
PUBLIC STORAGE OPER CO
+$245.4K
8,861
+34%
减持
IJR
ISHARES TR
-$244.4K
21,053
-8%
增持
JPM
JPMORGAN CHASE & CO.
+$241.3K
4,786
+11%
增持
EZA
ISHARES INC
-$219.1K
133,974
+16%
减持
BILS
SPDR SER TR
-$218.9K
64,107
-3%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$214.4K
16,762
+51%
建仓
GS
GOLDMAN SACHS GROUP INC
+$211.0K
368
建仓
BSX
BOSTON SCIENTIFIC CORP
+$210.7K
2,359
清仓
SCHO
SCHWAB STRATEGIC TR
-$205.6K
0
-100%
建仓
BAC
BANK AMERICA CORP
+$203.5K
4,631
增持
MSFT
MICROSOFT CORP
+$202.4K
5,684
+12%
增持
ITOT
ISHARES TR
+$175.7K
5,903
+27%
增持
FXI
ISHARES TR
+$154.1K
215,446
+7%
增持
GOOGL
ALPHABET INC
+$148.9K
4,287
+7%
增持
NVDA
NVIDIA CORPORATION
+$145.4K
6,133
+10%
增持
EWM
ISHARES INC
+$142.0K
241,982
+13%
减持
WFC
WELLS FARGO CO NEW
+$127.9K
9,360
-0%
增持
CVX
CHEVRON CORP NEW
+$119.2K
2,533
+51%
减持
VTEB
VANGUARD MUN BD FDS
-$110.8K
23,529
-7%
增持
VO
VANGUARD INDEX FDS
+$97.4K
12,555
+3%
增持
SCHD
SCHWAB STRATEGIC TR
+$96.9K
15,685
+300%
增持
KO
COCA COLA CO
-$95.4K
47,759
+13%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$85.6K
1,637
+10%
增持
V
VISA INC
+$77.7K
1,525
+4%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$77.2K
14,308
+32%
减持
IHI
ISHARES TR
-$73.9K
5,030
-19%
增持
CRM
SALESFORCE INC
+$71.0K
837
+10%
增持
AGG
ISHARES TR
+$68.1K
10,522
+12%
增持
IWB
ISHARES TR
+$49.3K
5,627
+0%
建仓
ENIC
ENEL CHILE S.A.
+$48.1K
16,696
建仓
TELFY
TELEFONICA S A
+$47.4K
10,946
增持
META
META PLATFORMS INC
+$46.9K
978
+6%
增持
LLY
ELI LILLY & CO
+$46.1K
376
+37%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$45.0K
4,667
+32%
建仓
GGB
GERDAU SA
+$40.3K
13,998
建仓
BTG
B2GOLD CORP
+$38.8K
15,921
增持
MA
MASTERCARD INCORPORATED
+$38.4K
545
+8%
增持
EFA
ISHARES TR
-$31.1K
4,436
+1%
增持
—
EXXON MOBIL CORP
-$30.4K
3,515
+1%
增持
ORCL
ORACLE CORP
+$29.7K
1,835
+13%
增持
CAT
CATERPILLAR INC
-$23.2K
1,238
+2%
增持
TMFC
RBB FD INC
+$22.9K
5,592
+0%
减持
PG
PROCTER AND GAMBLE CO
-$21.3K
1,713
-4%
增持
SBUX
STARBUCKS CORP
-$20.8K
6,522
+3%
增持
TXN
TEXAS INSTRS INC
-$20.7K
1,239
+1%
增持
IEF
ISHARES TR
-$20.2K
4,230
+1%
减持
F
FORD MTR CO
-$19.7K
28,023
-0%
增持
LQD
ISHARES TR
-$18.2K
4,006
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$17.5K
1,242
+0%
增持
VNQ
VANGUARD INDEX FDS
-$16.5K
8,229
+8%
增持
UNH
UNITEDHEALTH GROUP INC
-$16.1K
553
+9%
减持
QQQ
INVESCO QQQ TR
-$14.5K
1,115
-7%
增持
VGT
VANGUARD WORLD FD
+$12.6K
349
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$11.2K
875
-1%
增持
PWB
INVESCO EXCHANGE TRADED FD T
+$10.0K
3,200
+0%
增持
T
AT&T INC
+$9.8K
10,568
+1%
增持
—
ISHARES TR
+$5.2K
21,957
+1%
增持
RTX
RTX CORPORATION
+$4.6K
1,776
+7%
增持
SCHH
SCHWAB STRATEGIC TR
+$3.4K
25,082
+11%
增持
SYK
STRYKER CORPORATION
-$2.8K
7,584
+0%
增持
ILCV
ISHARES TR
-$2.6K
3,296
+1%
增持
FITB
FIFTH THIRD BANCORP
-$2.2K
11,012
+1%
增持
IEMG
ISHARES INC
+$476
33,415
+10%
