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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 27
增持 44
减持 47
清仓 32
方向
标的
Δ市值
现股数(环比)
建仓
NOBL
PROSHARES TR
+$29.4M
290,231
减持
ZROZ
PIMCO ETF TR
-$16.7M
75,472
-75%
增持
XHLF
BONDBLOXX ETF TRUST
+$16.0M
2,253,953
+16%
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。
建仓
JAAA
JANUS DETROIT STR TR
+$11.2M
220,813
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$8.7M
466,888
增持
ILF
ISHARES TR
+$7.1M
340,904
+342%
建仓
TELFY
TELEFONICA S A
+$5.4M
1,007,166
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.2M
126,636
+1684%
减持
SAN
BANCO SANTANDER S.A.
-$4.4M
32,692
-95%
建仓
—
FRESH DEL MONTE PRODUCE INC
+$4.1M
127,200
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$4.0M
677,793
+36%
清仓
GILD
GILEAD SCIENCES INC
-$3.9M
0
-100%
清仓
SONY
SONY GROUP CORP
-$3.8M
0
-100%
建仓
AMT
AMERICAN TOWER CORP NEW
+$3.6M
16,249
减持
SRE
SEMPRA
-$3.3M
3,247
-93%
减持
HON
HONEYWELL INTL INC
-$3.3M
1,962
-89%
减持
KO
COCA COLA CO
-$3.1M
7,899
-85%
清仓
CLX
CLOROX CO DEL
-$3.0M
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$2.8M
0
-100%
减持
PSA
PUBLIC STORAGE OPER CO
-$2.7M
1,137
-89%
清仓
—
MEDTRONIC PLC
-$2.7M
0
-100%
增持
NMR
NOMURA HLDGS INC
+$2.7M
730,716
+109%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.3M
245,446
+6%
建仓
—
TASEKO MINES LTD
+$2.2M
700,685
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$2.2M
139,145
建仓
BSAC
BANCO SANTANDER CHILE NEW
+$2.1M
84,671
清仓
HQY
HEALTHEQUITY INC
-$2.1M
0
-100%
减持
PCMM
BONDBLOXX ETF TRUST
-$2.0M
547,468
-6%
增持
GDXJ
VANECK ETF TRUST
+$2.0M
125,568
+10%
建仓
URNM
SPROTT FDS TR
+$1.9M
40,150
增持
DOCU
DOCUSIGN INC
+$1.9M
37,332
+198%
减持
PM
PHILIP MORRIS INTL INC
-$1.9M
1,600
-88%
清仓
UE
URBAN EDGE PPTYS
-$1.8M
0
-100%
清仓
DRH
DIAMONDROCK HOSPITALITY CO
-$1.8M
0
-100%
建仓
HBM
HUDBAY MINERALS INC
+$1.8M
171,711
清仓
—
DEUTSCHE BANK A G
-$1.8M
0
-100%
建仓
—
AFYA LTD
+$1.8M
98,010
清仓
SYY
SYSCO CORP
-$1.7M
0
-100%
清仓
DNOW
DNOW INC
-$1.7M
0
-100%
清仓
SHO
SUNSTONE HOTEL INVS INC NEW
-$1.6M
0
-100%
增持
—
RENEW ENERGY GLOBAL PLC
+$1.5M
330,881
+164%
减持
BKR
BAKER HUGHES COMPANY
-$1.5M
44,760
-40%
清仓
OVV
OVINTIV INC
-$1.4M
0
-100%
增持
EZA
ISHARES INC
+$1.4M
150,612
+9%
减持
ENIC
ENEL CHILE S.A.
-$1.4M
39,668
-92%
清仓
HSTM
HEALTHSTREAM INC
-$1.4M
0
-100%
增持
SLV
ISHARES SILVER TR
+$1.4M
443,095
+4%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$1.3M
30,317
+13%
增持
EWS
ISHARES INC
+$1.3M
317,049
+8%
清仓
MDGL
MADRIGAL PHARMACEUTICALS INC
-$1.2M
0
-100%
清仓
SUZ
SUZANO S A
-$1.2M
0
-100%
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$1.1M
0
-100%
清仓
RLJ
RLJ LODGING TR
-$1.1M
0
-100%
增持
EWM
ISHARES INC
+$1.0M
282,013
+12%
减持
—
INVESCO LTD
-$1.0M
10,940
-86%
减持
—
ADECOAGRO S A
-$1.0M
22,201
-80%
增持
EQT
EQT CORP
+$999.8K
48,395
+42%
清仓
TTMI
TTM TECHNOLOGIES INC
-$998.1K
0
-100%
清仓
CRGY
CRESCENT ENERGY COMPANY
-$995.0K
0
-100%
减持
USMV
ISHARES TR
-$991.4K
172,072
-6%
建仓
RIGL
RIGEL PHARMACEUTICALS INC
+$942.1K
50,299
清仓
TBCH
TURTLE BEACH CORP
-$931.4K
0
-100%
增持
KT
KT CORP
+$904.2K
236,515
+7%
清仓
PDS
PRECISION DRILLING CORP
-$866.1K
0
-100%
减持
TSLA
TESLA INC
-$865.6K
2,031
-65%
清仓
MNKD
MANNKIND CORP
-$842.0K
0
-100%
减持
URA
GLOBAL X FDS
-$818.2K
18,385
-72%
增持
MSFT
MICROSOFT CORP
+$808.6K
6,369
+1%
减持
AAPL
APPLE INC
-$803.7K
10,110
-22%
增持
FXI
ISHARES TR
+$743.8K
233,129
+7%
减持
BIL
SPDR SERIES TRUST
-$734.4K
321,529
-2%
减持
BND
VANGUARD BD INDEX FDS
-$678.4K
23,183
-29%
清仓
BTU
PEABODY ENERGY CORP
-$658.0K
0
-100%
增持
CRK
COMSTOCK RES INC
+$651.6K
76,946
+6%
增持
ITOT
ISHARES TR
+$647.1K
18,861
+21%
增持
UWMC
UWM HOLDINGS CORPORATION
-$615.5K
486,378
+1%
增持
BILS
SPDR SERIES TRUST
+$579.1K
46,655
+14%
增持
IEFA
ISHARES TR
+$574.5K
63,231
+2%
建仓
AVGO
BROADCOM INC
+$532.9K
1,933
增持
NVDA
NVIDIA CORPORATION
+$452.1K
6,974
+16%
建仓
SOXX
ISHARES TR
+$448.4K
1,878
减持
RBLX
ROBLOX CORP
+$417.1K
13,842
-22%
增持
EIDO
ISHARES TR
+$417.0K
123,554
+14%
建仓
BSJT
INVESCO EXCH TRD SLF IDX FD
+$408.9K
19,000
增持
CRM
SALESFORCE INC
+$376.6K
2,182
+167%
建仓
TD
TORONTO DOMINION BK ONT
+$357.9K
4,873
减持
IJR
ISHARES TR
-$357.5K
15,309
-21%
增持
EPHE
ISHARES TR
+$354.7K
90,039
+9%
减持
IVV
ISHARES TR
-$343.3K
5,007
-19%
清仓
ABBV
ABBVIE INC
-$282.4K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$277.7K
0
-100%
建仓
JBBB
JANUS DETROIT STR TR
+$259.3K
5,379
建仓
VOD
VODAFONE GROUP PLC NEW
+$252.5K
23,374
清仓
UNH
UNITEDHEALTH GROUP INC
-$246.9K
0
-100%
清仓
IAU
ISHARES GOLD TR
-$245.4K
0
-100%
减持
IEMG
ISHARES INC
-$239.5K
26,051
-22%
建仓
VGT
VANGUARD WORLD FD
+$232.3K
350
建仓
KVUE
KENVUE INC
+$229.5K
10,966
清仓
ELV
ELEVANCE HEALTH INC
-$228.5K
0
-100%
减持
FNDF
SCHWAB STRATEGIC TR
+$228.3K
60,799
-0%
清仓
AVB
AVALONBAY CMNTYS INC
-$224.3K
0
-100%
建仓
IWP
ISHARES TR
+$219.0K
1,579
建仓
—
UNILEVER PLC
+$216.4K
3,538
减持
CVX
CHEVRON CORP NEW
-$215.6K
4,416
-13%
建仓
BTI
BRITISH AMERN TOB PLC
+$211.0K
4,389
建仓
MS
MORGAN STANLEY
+$207.3K
1,471
减持
JPM
JPMORGAN CHASE & CO.
+$207.1K
5,648
-3%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$204.0K
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
-$198.3K
80,524
-19%
减持
VTEB
VANGUARD MUN BD FDS
-$197.4K
10,856
-26%
增持
SYK
STRYKER CORPORATION
+$184.5K
7,617
+0%
增持
VTR
VENTAS INC
+$178.9K
71,555
+13%
增持
IWM
ISHARES TR
+$175.9K
9,255
+1%
增持
IWB
ISHARES TR
+$169.3K
5,037
+0%
减持
COMT
ISHARES U S ETF TR
-$167.6K
66,827
-7%
增持
CL
COLGATE PALMOLIVE CO
+$166.3K
43,077
+8%
减持
ORCL
ORACLE CORP
+$155.9K
2,598
-12%
建仓
VIV
TELEFONICA BRASIL SA
+$155.6K
13,650
减持
VFLO
VICTORY PORTFOLIOS II
-$153.0K
9,060
-34%
减持
IJH
ISHARES TR
-$150.4K
20,699
-16%
增持
DTE
DTE ENERGY CO
+$142.8K
3,342
+53%
增持
QQQ
INVESCO QQQ TR
+$136.3K
1,148
+8%
增持
AGG
ISHARES TR
+$135.1K
15,106
+10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$112.0K
726
-11%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$103.6K
6,441
+19%
增持
GOOGL
ALPHABET INC
+$102.8K
4,702
+0%
减持
FISV
FISERV INC
-$99.6K
1,249
-12%
增持
XOP
SPDR SERIES TRUST
+$97.5K
14,373
+11%
减持
VLUE
ISHARES TR
-$96.9K
4,812
-20%
减持
COST
COSTCO WHSL CORP NEW
-$95.3K
849
-14%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$84.8K
1,128
-5%
建仓
CGAU
CENTERRA GOLD INC
+$80.8K
11,209
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$76.1K
6,387
-11%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$74.7K
13,027
-18%
减持
WFC
WELLS FARGO CO NEW
+$72.9K
9,970
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$72.7K
1,210
+0%
减持
CAT
CATERPILLAR INC
+$72.5K
1,371
-2%
清仓
RWT
REDWOOD TRUST INC
-$65.0K
0
-100%
减持
META
META PLATFORMS INC
+$64.9K
935
-14%
增持
GS
GOLDMAN SACHS GROUP INC
+$60.9K
372
+1%
减持
SBUX
STARBUCKS CORP
-$52.9K
6,409
-2%
减持
V
VISA INC
-$52.1K
1,556
-10%
增持
MSOS
ADVISORSHARES TR
+$47.6K
232,543
+18%
减持
PG
PROCTER AND GAMBLE CO
-$41.3K
1,790
-7%
减持
AMZN
AMAZON COM INC
+$39.9K
17,595
-12%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$39.5K
4,755
+1%
增持
EFA
ISHARES TR
+$35.4K
3,988
+2%
增持
—
EXXON MOBIL CORP
-$34.2K
3,413
+1%
减持
IEF
ISHARES TR
-$29.0K
3,832
-8%
减持
TLT
ISHARES TR
-$28.5K
3,227
-6%
