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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 148 项
建仓 18
增持 83
减持 40
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
PCMM
BONDBLOXX ETF TRUST
+$29.6M
582,190
减持
XHLF
BONDBLOXX ETF TRUST
-$15.5M
1,935,395
-14%
减持
USMV
ISHARES TR
-$12.4M
183,042
-45%
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。
增持
VEA
VANGUARD TAX-MANAGED FDS
+$10.9M
230,760
+1277%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$8.6M
496,844
+192%
减持
COMT
ISHARES U S ETF TR
-$7.0M
71,594
-80%
减持
IWM
ISHARES TR
-$6.9M
9,130
-77%
减持
BIL
SPDR SER TR
-$6.1M
329,535
-17%
减持
ILF
ISHARES TR
-$4.6M
77,180
-75%
建仓
VTR
VENTAS INC
+$4.4M
63,173
减持
AVB
AVALONBAY CMNTYS INC
-$2.5M
1,037
-92%
减持
BILS
SPDR SER TR
-$2.3M
40,806
-36%
增持
ZROZ
PIMCO ETF TR
+$2.2M
303,818
+8%
建仓
NMR
NOMURA HLDGS INC
+$2.1M
349,481
增持
SLV
ISHARES SILVER TR
+$2.1M
425,460
+1%
增持
GDXJ
VANECK ETF TRUST
+$1.9M
113,877
+6%
建仓
—
DEUTSCHE BANK A G
+$1.8M
75,476
增持
SAN
BANCO SANTANDER S.A.
+$1.5M
690,602
+2%
减持
IVV
ISHARES TR
-$1.5M
6,144
-27%
增持
ENIC
ENEL CHILE S.A.
+$1.5M
472,381
+2729%
增持
UWMC
UWM HOLDINGS CORPORATION
+$1.5M
481,370
+139%
建仓
OVV
OVINTIV INC
+$1.4M
33,360
建仓
HSTM
HEALTHSTREAM INC
+$1.4M
43,371
增持
FXI
ISHARES TR
+$1.3M
218,361
+1%
建仓
SUZ
SUZANO S A
+$1.2M
132,697
清仓
PK
PARK HOTELS & RESORTS INC
-$1.2M
0
-100%
增持
ITOT
ISHARES TR
+$1.1M
15,571
+164%
清仓
EXEL
EXELIXIS INC
-$1.1M
0
-100%
建仓
RLJ
RLJ LODGING TR
+$1.1M
132,641
增持
EZA
ISHARES INC
+$1.1M
138,652
+3%
建仓
CRGY
CRESCENT ENERGY COMPANY
+$995.0K
88,524
增持
SONY
SONY GROUP CORP
+$872.4K
148,545
+8%
建仓
PDS
PRECISION DRILLING CORP
+$866.1K
18,577
增持
GILD
GILEAD SCIENCES INC
+$802.5K
34,696
+4%
建仓
—
RENEW ENERGY GLOBAL PLC
+$736.8K
125,099
增持
KO
COCA COLA CO
+$704.0K
50,986
+7%
增持
EWS
ISHARES INC
+$665.9K
293,343
+2%
增持
KT
KT CORP
+$651.5K
221,662
+2%
增持
PM
PHILIP MORRIS INTL INC
+$628.0K
13,508
+7%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$598.4K
26,787
+20%
增持
TSLA
TESLA INC
-$596.3K
5,830
+12%
减持
BND
VANGUARD BD INDEX FDS
-$594.2K
32,476
-22%
增持
—
MEDTRONIC PLC
+$576.6K
29,542
+13%
增持
DNOW
DNOW INC
+$516.1K
97,233
+11%
增持
CL
COLGATE PALMOLIVE CO
+$496.0K
40,014
+12%
减持
MSOS
ADVISORSHARES TR
-$490.0K
196,482
-25%
增持
CVX
CHEVRON CORP NEW
+$481.1K
5,068
+100%
增持
SRE
SEMPRA
-$480.6K
49,570
+8%
建仓
VFLO
VICTORY PORTFOLIOS II
+$473.2K
13,805
减持
VTEB
VANGUARD MUN BD FDS
-$449.8K
14,706
-37%
清仓
LQD
ISHARES TR
-$428.0K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$425.6K
0
-100%
增持
PSA
PUBLIC STORAGE OPER CO
+$425.6K
10,288
+16%
增持
EQT
EQT CORP
+$406.6K
34,111
+11%
减持
IJH
ISHARES TR
-$395.4K
24,578
-16%
减持
IJR
ISHARES TR
-$395.2K
19,418
-8%
增持
AGG
ISHARES TR
+$343.9K
13,783
+31%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$329.3K
5,429
增持
BKR
BAKER HUGHES COMPANY
+$328.3K
74,250
+4%
增持
—
ADECOAGRO S A
+$323.0K
108,303
+15%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$322.1K
7,100
减持
IEFA
ISHARES TR
+$313.4K
62,182
-0%
建仓
TLT
ISHARES TR
+$313.3K
3,442
建仓
DTE
DTE ENERGY CO
+$303.5K
2,180
增持
JPM
JPMORGAN CHASE & CO.
+$283.0K
5,831
+22%
减持
IWB
ISHARES TR
-$271.6K
5,024
-11%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$262.0K
15,056
+5%
减持
—
CHECK POINT SOFTWARE TECH LT
-$253.8K
895
-63%
减持
VO
VANGUARD INDEX FDS
-$251.9K
11,848
-6%
减持
SCHF
SCHWAB STRATEGIC TR
-$241.8K
99,992
-17%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$241.1K
3,749
+16%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$236.1K
1,188
+36%
增持
LLY
ELI LILLY & CO
+$233.0K
633
+68%
建仓
QCOM
QUALCOMM INC
+$224.2K
1,459
增持
XOP
SPDR SER TR
+$217.6K
12,988
+15%
清仓
VGT
VANGUARD WORLD FD
-$217.3K
0
-100%
减持
FISV
FISERV INC
-$208.9K
1,426
-44%
增持
BAC
BANK AMERICA CORP
+$203.8K
9,762
+111%
增持
BTU
PEABODY ENERGY CORP
-$202.3K
48,561
+18%
增持
URA
GLOBAL X FDS
-$196.5K
66,828
+6%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$194.2K
7,140
-13%
增持
COST
COSTCO WHSL CORP NEW
+$186.5K
989
+21%
增持
MNKD
MANNKIND CORP
-$181.5K
167,386
+5%
减持
NVDA
NVIDIA CORPORATION
-$173.7K
5,996
-2%
减持
FNDF
SCHWAB STRATEGIC TR
-$159.0K
61,008
-14%
增持
TTMI
TTM TECHNOLOGIES INC
-$154.2K
48,663
+5%
增持
AAPL
APPLE INC
-$147.3K
12,956
+7%
增持
CLX
CLOROX CO DEL
+$145.2K
20,365
+16%
增持
EIDO
ISHARES TR
-$133.1K
108,056
+6%
增持
TBCH
TURTLE BEACH CORP
-$125.7K
65,269
+7%
增持
V
VISA INC
+$122.8K
1,726
+13%
增持
EWM
ISHARES INC
-$113.4K
252,273
+4%
增持
ORCL
ORACLE CORP
+$106.2K
2,947
+61%
增持
EPHE
ISHARES TR
+$104.4K
82,495
+4%
减持
VLUE
ISHARES TR
-$101.2K
6,017
-14%
增持
AMZN
AMAZON COM INC
-$100.3K
20,079
+12%
增持
SYK
STRYKER CORPORATION
+$98.6K
7,600
+0%
减持
COP
CONOCOPHILLIPS
-$97.5K
2,645
-30%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$96.6K
15,886
-14%
减持
CRK
COMSTOCK RES INC
+$90.6K
72,638
-5%
增持
SYY
SYSCO CORP
+$88.6K
23,068
+7%
增持
GOOGL
ALPHABET INC
-$85.8K
4,693
+9%
增持
HON
HONEYWELL INTL INC
+$84.9K
17,625
+9%
增持
SHO
SUNSTONE HOTEL INVS INC NEW
-$81.4K
168,298
+19%
减持
ELV
ELEVANCE HEALTH INC
-$80.6K
525
-37%
增持
UE
URBAN EDGE PPTYS
+$75.8K
95,939
+18%
增持
DOCU
DOCUSIGN INC
-$74.1K
12,531
+3%
减持
QQQ
INVESCO QQQ TR
-$72.3K
1,061
-5%
增持
ABBV
ABBVIE INC
+$70.0K
1,348
+13%
增持
WFC
WELLS FARGO CO NEW
+$68.4K
10,111
+8%
建仓
RWT
REDWOOD TRUST INC
+$65.0K
10,707
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$62.3K
817
+24%
减持
CRM
SALESFORCE INC
-$61.0K
817
-2%
增持
VNQ
VANGUARD INDEX FDS
+$60.9K
8,769
+7%
增持
T
AT&T INC
+$60.3K
10,639
+1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$57.5K
1,643
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$53.4K
1,206
-3%
增持
META
META PLATFORMS INC
+$52.6K
1,085
+11%
增持
DRH
DIAMONDROCK HOSPITALITY CO
-$52.4K
233,671
+15%
清仓
TELFY
TELEFONICA S A
-$47.4K
0
-100%
增持
HQY
HEALTHEQUITY INC
-$46.1K
24,029
+6%
增持
SBUX
STARBUCKS CORP
+$45.0K
6,526
+0%
清仓
GGB
GERDAU SA
-$40.3K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$39.2K
1,916
+12%
增持
MSFT
MICROSOFT CORP
-$36.2K
6,285
+11%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$35.4K
6,756
+14%
减持
UNH
UNITEDHEALTH GROUP INC
-$33.0K
471
-15%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$32.8K
4,686
+0%
增持
VOO
VANGUARD INDEX FDS
+$32.4K
1,753
+9%
增持
TXN
TEXAS INSTRS INC
+$28.3K
1,451
+17%
增持
SCHD
SCHWAB STRATEGIC TR
+$27.4K
16,306
+4%
增持
RBLX
ROBLOX CORP
+$27.2K
17,826
+2%
减持
—
EXXON MOBIL CORP
+$24.1K
3,381
-4%
减持
RTX
RTX CORPORATION
+$16.8K
1,678
-6%
减持
EFA
ISHARES TR
-$14.3K
3,929
-11%
增持
SCHH
SCHWAB STRATEGIC TR
+$13.7K
25,192
+0%
增持
MA
MASTERCARD INCORPORATED
+$12.1K
546
+0%
减持
EZU
ISHARES INC
+$12.0K
19,082
-10%
增持
CAT
CATERPILLAR INC
+$10.6K
1,394
+13%
增持
GS
GOLDMAN SACHS GROUP INC
-$8.7K
370
+1%
减持
IHI
ISHARES TR
+$7.6K
5,002
-1%
增持
F
FORD MTR CO
+$5.6K
28,220
+1%
减持
IEF
ISHARES TR
+$4.9K
4,152
-2%
增持
—
INVESCO LTD
+$4.8K
79,493
+16%
增持
—
ISHARES TR
+$4.7K
22,110
+1%
减持
IAU
ISHARES GOLD TR
+$3.9K
4,163
-15%
增持
ILCV
ISHARES TR
+$2.8K
3,311
+0%
减持
BTG
B2GOLD CORP
+$398
13,770
-14%
