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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 22
增持 69
减持 45
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
JAAA
JANUS DETROIT STR TR
+$10.8M
432,895
+96%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$7.2M
922,229
+36%
增持
XHLF
BONDBLOXX ETF TRUST
+$5.2M
2,353,849
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。
+4%
增持
NOBL
PROSHARES TR
+$4.8M
331,676
+14%
减持
KT
KT CORP
-$4.7M
13,563
-94%
建仓
JNJ
JOHNSON & JOHNSON
+$4.6M
24,687
建仓
—
COPA HOLDINGS SA
+$4.4M
36,720
建仓
AMG
AFFILIATED MANAGERS GROUP IN
+$4.3M
18,014
减持
SLV
ISHARES SILVER TR
+$4.2M
443,019
-0%
增持
VIV
TELEFONICA BRASIL SA
+$4.2M
344,055
+2421%
增持
GDXJ
VANECK ETF TRUST
+$4.1M
127,486
+2%
清仓
CL
COLGATE PALMOLIVE CO
-$3.9M
0
-100%
建仓
SYY
SYSCO CORP
+$3.6M
43,860
增持
TLT
ISHARES TR
+$3.0M
36,640
+1035%
清仓
DOCU
DOCUSIGN INC
-$2.9M
0
-100%
增持
ILF
ISHARES TR
+$2.7M
403,346
+18%
减持
EQT
EQT CORP
-$2.5M
5,250
-89%
增持
PCMM
BONDBLOXX ETF TRUST
+$2.3M
591,252
+8%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$2.3M
10,060
-67%
建仓
LYFT
LYFT INC
+$2.2M
100,952
减持
AMZN
AMAZON COM INC
-$2.1M
7,947
-55%
建仓
OXY
OCCIDENTAL PETE CORP
+$2.1M
44,052
减持
ZROZ
PIMCO ETF TR
-$2.0M
45,574
-40%
减持
EWS
ISHARES INC
-$1.8M
226,335
-29%
建仓
OVV
OVINTIV INC
+$1.8M
45,059
增持
EZA
ISHARES INC
+$1.8M
154,559
+3%
清仓
—
AFYA LTD
-$1.8M
0
-100%
清仓
RBLX
ROBLOX CORP
-$1.5M
0
-100%
减持
IWM
ISHARES TR
-$1.4M
2,362
-74%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.4M
256,878
+5%
增持
FXI
ISHARES TR
+$1.3M
239,557
+3%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$1.3M
531,195
+14%
增持
BIL
SPDR SERIES TRUST
+$1.0M
332,696
+3%
清仓
RIGL
RIGEL PHARMACEUTICALS INC
-$942.1K
0
-100%
增持
HBM
HUDBAY MINERALS INC
+$887.2K
178,700
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$864.4K
144,345
+14%
增持
ITOT
ISHARES TR
+$850.9K
23,329
+24%
增持
EWM
ISHARES INC
+$818.7K
296,407
+5%
增持
—
TASEKO MINES LTD
+$779.7K
706,110
+1%
增持
VTR
VENTAS INC
+$761.7K
75,422
+5%
增持
NMR
NOMURA HLDGS INC
+$751.3K
764,710
+5%
清仓
SBUX
STARBUCKS CORP
-$587.3K
0
-100%
增持
AAPL
APPLE INC
+$579.1K
10,421
+3%
增持
URNM
SPROTT FDS TR
+$574.9K
41,358
+3%
清仓
MSOS
ADVISORSHARES TR
-$560.4K
0
-100%
增持
BKR
BAKER HUGHES COMPANY
+$535.0K
46,204
+3%
增持
CRK
COMSTOCK RES INC
-$497.0K
82,304
+7%
增持
—
FRESH DEL MONTE PRODUCE INC
+$474.0K
132,426
+4%
增持
—
RENEW ENERGY GLOBAL PLC
+$433.4K
353,213
+7%
增持
USMV
ISHARES TR
+$410.8K
174,092
+1%
减持
IVV
ISHARES TR
-$388.0K
4,066
-19%
减持
CRM
SALESFORCE INC
-$378.4K
916
-58%
建仓
ITW
ILLINOIS TOOL WKS INC
+$371.3K
1,415
建仓
LMBS
FIRST TR EXCHANGE-TRADED FD
+$370.1K
7,433
清仓
TD
TORONTO DOMINION BK ONT
-$357.9K
0
-100%
减持
UWMC
UWM HOLDINGS CORPORATION
-$319.8K
281,412
-42%
增持
AMT
AMERICAN TOWER CORP NEW
-$308.3K
17,060
+5%
清仓
PM
PHILIP MORRIS INTL INC
-$293.5K
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$290.4K
839
减持
GOOGL
ALPHABET INC
+$286.6K
4,587
-2%
增持
XOP
SPDR SERIES TRUST
+$281.1K
15,803
+10%
减持
COST
COSTCO WHSL CORP NEW
-$267.5K
619
-27%
清仓
JBBB
JANUS DETROIT STR TR
-$259.3K
0
-100%
建仓
GOOG
ALPHABET INC
+$257.4K
1,057
减持
AVGO
BROADCOM INC
-$252.6K
850
-56%
减持
ORCL
ORACLE CORP
-$251.6K
1,125
-57%
增持
IEFA
ISHARES TR
+$249.4K
63,314
+0%
增持
MSFT
MICROSOFT CORP
+$245.5K
6,591
+3%
建仓
IAU
ISHARES GOLD TR
+$231.0K
3,174
清仓
KVUE
KENVUE INC
-$229.5K
0
-100%
建仓
EEM
ISHARES TR
+$226.5K
4,242
减持
SYK
STRYKER CORPORATION
-$223.3K
7,548
-1%
建仓
BLK
BLACKROCK INC
+$222.5K
191
建仓
MUB
ISHARES TR
+$221.5K
2,080
增持
FNDF
SCHWAB STRATEGIC TR
+$220.8K
61,777
+2%
减持
TSLA
TESLA INC
+$220.3K
1,946
-4%
建仓
HD
HOME DEPOT INC
+$216.3K
534
清仓
FISV
FISERV INC
-$215.3K
0
-100%
建仓
VPU
VANGUARD WORLD FD
+$215.3K
1,137
建仓
WMT
WALMART INC
+$213.8K
2,074
清仓
BTI
BRITISH AMERN TOB PLC
-$211.0K
0
-100%
建仓
ARKK
ARK ETF TR
+$205.0K
2,375
清仓
—
ADECOAGRO S A
-$202.9K
0
-100%
建仓
EXC
EXELON CORP
+$201.6K
4,480
减持
SOXX
ISHARES TR
-$196.6K
928
-51%
减持
BND
VANGUARD BD INDEX FDS
-$191.0K
20,384
-12%
增持
JPM
JPMORGAN CHASE & CO.
+$182.4K
5,769
+2%
减持
F
FORD MTR CO
-$173.9K
11,145
-61%
增持
URA
GLOBAL X FDS
+$170.6K
18,546
+1%
增持
BSAC
BANCO SANTANDER CHILE NEW
+$169.5K
86,976
+3%
增持
AGG
ISHARES TR
+$167.5K
16,619
+10%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$156.7K
8,262
+28%
建仓
VALE
VALE S A
+$141.1K
12,997
增持
IWB
ISHARES TR
+$135.4K
5,050
+0%
增持
CAT
CATERPILLAR INC
+$127.5K
1,382
+1%
建仓
EC
ECOPETROL S A
+$126.3K
13,718
减持
KO
COCA COLA CO
-$119.7K
6,623
-16%
减持
SAN
BANCO SANTANDER S.A.
-$108.5K
15,542
-52%
增持
VOO
VANGUARD INDEX FDS
+$102.5K
1,662
+3%
增持
COMT
ISHARES U S ETF TR
+$101.4K
68,116
+2%
减持
VO
VANGUARD INDEX FDS
+$91.3K
11,600
-2%
增持
CVX
CHEVRON CORP NEW
+$88.5K
4,642
+5%
减持
NVDA
NVIDIA CORPORATION
+$88.4K
6,380
-9%
增持
EIDO
ISHARES TR
+$84.0K
128,903
+4%
增持
—
INVESCO LTD
+$81.2K
11,059
+1%
减持
HON
HONEYWELL INTL INC
-$75.6K
1,812
-8%
增持
IEF
ISHARES TR
+$74.1K
4,573
+19%
增持
BILS
SPDR SERIES TRUST
+$72.2K
47,338
+1%
增持
VTEB
VANGUARD MUN BD FDS
+$70.8K
12,045
+11%
增持
WFC
WELLS FARGO CO NEW
+$70.4K
10,370
+4%
增持
QQQ
INVESCO QQQ TR
+$64.6K
1,162
+1%
增持
MS
MORGAN STANLEY
+$58.4K
1,671
+14%
减持
IJR
ISHARES TR
+$58.2K
14,569
-5%
减持
SPY
SPDR S&P 500 ETF TR
-$54.8K
1,040
-14%
增持
BAC
BANK AMERICA CORP
+$53.7K
9,091
+4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$53.1K
12,873
-1%
增持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$52.2K
150,598
+8%
减持
VLUE
ISHARES TR
+$51.7K
4,770
-1%
增持
VGT
VANGUARD WORLD FD
+$51.2K
380
+9%
减持
SCHF
SCHWAB STRATEGIC TR
+$49.0K
78,547
-2%
增持
—
EXXON MOBIL CORP
+$48.2K
3,691
+8%
增持
VNQ
VANGUARD INDEX FDS
+$47.2K
9,261
+3%
减持
VOD
VODAFONE GROUP PLC NEW
-$46.7K
17,742
-24%
增持
GS
GOLDMAN SACHS GROUP INC
+$43.2K
385
+3%
增持
DTE
DTE ENERGY CO
+$43.0K
3,433
+3%
增持
EPHE
ISHARES TR
+$40.5K
99,936
+11%
减持
IJH
ISHARES TR
+$39.6K
20,278
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$36.6K
682
-6%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$33.6K
5,942
-7%
减持
EZU
ISHARES INC
+$31.8K
16,515
-1%
增持
LLY
ELI LILLY & CO
+$29.7K
729
+8%
减持
CGAU
CENTERRA GOLD INC
+$26.6K
10,009
-11%
增持
ILCV
ISHARES TR
+$23.4K
3,343
+0%
减持
RTX
RTX CORPORATION
+$22.0K
1,511
-4%
增持
SCHD
SCHWAB STRATEGIC TR
+$18.8K
16,674
+1%
增持
BTG
B2GOLD CORP
+$17.4K
13,005
+0%
增持
TXN
TEXAS INSTRS INC
-$16.7K
1,348
+6%
减持
IHI
ISHARES TR
-$16.6K
4,945
-1%
减持
SRE
SEMPRA
-$15.6K
2,584
-20%
增持
QCOM
QUALCOMM INC
+$15.4K
1,322
+3%
增持
SCHH
SCHWAB STRATEGIC TR
+$14.2K
25,546
+1%
增持
TELFY
TELEFONICA S A
-$13.7K
1,068,090
+6%
减持
T
AT&T INC
-$13.1K
10,504
-2%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$11.9K
4,768
+0%
减持
META
META PLATFORMS INC
-$10.4K
926
-1%
增持
BSX
BOSTON SCIENTIFIC CORP
-$10.0K
2,493
+6%
减持
CMS
CMS ENERGY CORP
-$9.9K
4,663
-8%
减持
ENIC
ENEL CHILE S.A.
+$9.1K
39,357
-1%
减持
MA
MASTERCARD INCORPORATED
-$8.3K
475
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.1K
1,106
-2%
