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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 30
增持 79
减持 31
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
PCMM
BONDBLOXX ETF TRUST
-$12.9M
338,359
-43%
增持
TLT
ISHARES TR
+$11.5M
169,432
+362%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$9.1M
189,556
+2450%
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
EZA
ISHARES INC
-$8.5M
20,421
-87%
建仓
AVEM
AMERICAN CENTY ETF TR
+$7.7M
99,387
建仓
BTAL
AGF INVTS TR
+$7.3M
494,840
增持
XHLF
BONDBLOXX ETF TRUST
+$6.8M
2,489,784
+6%
减持
EWS
ISHARES INC
-$5.6M
28,658
-87%
建仓
DBMF
LITMAN GREGORY FDS TR
+$5.5M
195,638
建仓
MT
ARCELORMITTAL SA LUXEMBOURG
+$4.7M
102,544
增持
JPM
JPMORGAN CHASE & CO.
+$4.6M
20,073
+248%
清仓
—
FRESH DEL MONTE PRODUCE INC
-$4.6M
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$3.3M
0
-100%
减持
GDXJ
VANECK ETF TRUST
-$2.3M
91,076
-29%
减持
JAAA
JANUS DETROIT STR TR
-$2.0M
395,851
-9%
减持
SLV
ISHARES SILVER TR
+$1.8M
319,089
-28%
减持
BIL
SPDR SERIES TRUST
-$1.8M
314,703
-5%
增持
AAPL
APPLE INC
+$1.3M
14,626
+40%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
28,333
+15%
减持
FXI
ISHARES TR
-$1.2M
225,163
-6%
减持
USMV
ISHARES TR
-$1.1M
164,230
-6%
减持
ZROZ
PIMCO ETF TR
-$1.0M
31,452
-31%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.0M
180,419
+25%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$997.3K
1,071,159
+16%
增持
ILF
ISHARES TR
+$990.0K
412,471
+2%
增持
GOOGL
ALPHABET INC
+$975.4K
6,679
+46%
减持
—
RENEW ENERGY GLOBAL PLC
-$940.6K
314,888
-11%
减持
AMG
AFFILIATED MANAGERS GROUP IN
+$771.0K
17,573
-2%
增持
QQQ
INVESCO QQQ TR
+$724.3K
2,316
+99%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$723.1K
257,967
+0%
增持
VTR
VENTAS INC
+$710.9K
77,391
+3%
建仓
ET
ENERGY TRANSFER L P
+$689.3K
41,803
减持
NMR
NOMURA HLDGS INC
+$638.0K
738,664
-3%
增持
NVDA
NVIDIA CORPORATION
+$636.7K
9,797
+54%
增持
EWM
ISHARES INC
+$628.4K
303,773
+2%
增持
TELFY
TELEFONICA S A
-$619.7K
1,138,086
+7%
减持
LYFT
LYFT INC
-$619.5K
82,729
-18%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$573.0K
2,607
建仓
NEAR
ISHARES U S ETF TR
+$549.6K
10,755
清仓
—
ISHARES TR
-$527.7K
0
-100%
增持
NOBL
PROSHARES TR
+$524.8K
333,532
+1%
增持
ITOT
ISHARES TR
+$518.6K
26,340
+13%
减持
VIV
TELEFONICA BRASIL SA
-$507.5K
327,079
-5%
减持
URNM
SPROTT FDS TR
-$498.5K
36,451
-12%
增持
—
EXXON MOBIL CORP
+$486.7K
7,502
+103%
减持
BILS
SPDR SERIES TRUST
-$459.2K
42,853
-9%
增持
COST
COSTCO WHSL CORP NEW
+$458.5K
1,196
+93%
建仓
GLD
SPDR GOLD TR
+$444.3K
1,121
增持
BSAC
BANCO SANTANDER CHILE NEW
+$438.4K
88,178
+1%
减持
HBM
HUDBAY MINERALS INC
+$434.8K
158,385
-11%
建仓
IWF
ISHARES TR
+$427.8K
904
减持
—
TASEKO MINES LTD
+$418.8K
601,712
-15%
建仓
IMCG
ISHARES TR
+$394.1K
4,936
增持
LLY
ELI LILLY & CO
+$382.2K
873
+20%
清仓
ITW
ILLINOIS TOOL WKS INC
-$371.3K
0
-100%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$360.3K
2,959
建仓
CALF
PACER FDS TR
+$351.8K
7,869
增持
IEFA
ISHARES TR
+$349.1K
65,695
+4%
增持
SCHD
SCHWAB STRATEGIC TR
+$346.5K
29,228
+75%
建仓
COWZ
PACER FDS TR
+$338.5K
5,569
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$320.1K
547,487
+3%
清仓
ORCL
ORACLE CORP
-$316.4K
0
-100%
增持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$295.2K
160,359
+6%
增持
AMZN
AMAZON COM INC
+$292.5K
8,827
+11%
增持
IJH
ISHARES TR
+$291.5K
24,467
+21%
增持
CRK
COMSTOCK RES INC
+$289.8K
82,910
+1%
增持
UWMC
UWM HOLDINGS CORPORATION
-$284.6K
325,291
+16%
建仓
—
ATAI BECKLEY NV
+$273.3K
66,810
建仓
SILJ
AMPLIFY ETF TR
+$262.0K
9,470
增持
OXY
OCCIDENTAL PETE CORP
-$259.9K
44,279
+1%
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$255.3K
3,735
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$253.2K
2,744
增持
EIDO
ISHARES TR
+$252.9K
134,362
+4%
建仓
ALL
ALLSTATE CORP
+$251.3K
1,207
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$248.7K
4,898
建仓
UL
UNILEVER PLC
+$247.2K
3,780
增持
META
META PLATFORMS INC
+$238.3K
1,391
+50%
增持
XOP
SPDR SERIES TRUST
+$236.2K
18,417
+17%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$235.8K
2,619
建仓
AXP
AMERICAN EXPRESS CO
+$235.0K
635
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$233.8K
4,667
建仓
LRCX
LAM RESEARCH CORP
+$230.9K
1,347
减持
PPLT
ABRDN PLATINUM ETF TRUST
+$225.9K
8,922
-11%
建仓
NEE
NEXTERA ENERGY INC
+$224.7K
2,799
增持
AVGO
BROADCOM INC
+$218.1K
1,440
+69%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$212.5K
1,529
+38%
清仓
—
UNILEVER PLC
-$210.0K
0
-100%
建仓
E
ENI S P A
+$206.0K
5,430
清仓
ARKK
ARK ETF TR
-$205.0K
0
-100%
建仓
MRK
MERCK & CO INC
+$204.4K
1,927
减持
URA
GLOBAL X FDS
-$200.3K
16,002
-14%
增持
AGG
ISHARES TR
+$182.1K
18,504
+11%
增持
WMT
WALMART INC
+$179.6K
3,523
+70%
增持
TSLA
TESLA INC
+$174.8K
2,313
+19%
增持
BAC
BANK AMERICA CORP
+$169.1K
11,602
+28%
增持
CAT
CATERPILLAR INC
+$167.7K
1,444
+4%
建仓
GNL
GLOBAL NET LEASE INC
+$147.8K
17,187
增持
V
VISA INC
+$143.1K
2,004
+22%
增持
T
AT&T INC
+$141.9K
17,656
+68%
增持
VO
VANGUARD INDEX FDS
+$140.5K
12,266
+6%
增持
WFC
WELLS FARGO CO NEW
+$133.7K
10,761
+4%
清仓
EC
ECOPETROL S A
-$126.3K
0
-100%
增持
EPHE
ISHARES TR
+$125.8K
104,662
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$120.7K
779
+14%
减持
OVV
OVINTIV INC
-$116.9K
43,443
-4%
增持
BKR
BAKER HUGHES COMPANY
-$115.4K
46,897
+1%
增持
SYK
STRYKER CORPORATION
-$111.0K
7,622
+1%
清仓
CGAU
CENTERRA GOLD INC
-$107.4K
0
-100%
减持
FNDF
SCHWAB STRATEGIC TR
+$104.7K
61,019
-1%
建仓
INFU
INFUSYSTEM HLDGS INC
+$101.4K
11,308
增持
HD
HOME DEPOT INC
+$94.9K
904
+69%
增持
RTX
RTX CORPORATION
+$93.3K
1,887
+25%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$90.8K
9,251
+12%
增持
MA
MASTERCARD INCORPORATED
+$90.2K
631
+33%
增持
KO
COCA COLA CO
+$89.4K
7,620
+15%
增持
MSFT
MICROSOFT CORP
-$83.9K
6,885
+4%
增持
VOO
VANGUARD INDEX FDS
+$81.7K
1,758
+6%
增持
VLUE
ISHARES TR
+$73.8K
4,903
+3%
减持
—
COPA HOLDINGS SA
-$70.4K
35,591
-3%
减持
PSA
PUBLIC STORAGE OPER CO
-$70.3K
996
-12%
增持
CRM
SALESFORCE INC
+$66.1K
1,069
+17%
清仓
BTG
B2GOLD CORP
-$64.4K
0
-100%
增持
COMT
ISHARES U S ETF TR
+$62.7K
75,987
+12%
减持
GOOG
ALPHABET INC
+$60.5K
1,013
-4%
增持
SYY
SYSCO CORP
-$58.8K
48,210
+10%
增持
VOD
VODAFONE GROUP PLC NEW
+$56.4K
19,507
+10%
增持
IEMG
ISHARES INC
+$55.1K
26,367
+1%
减持
BND
VANGUARD BD INDEX FDS
-$50.5K
19,785
-3%
增持
VALE
VALE S A
+$49.5K
13,961
+7%
增持
—
INVESCO LTD
+$47.6K
11,467
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$46.5K
401
+4%
增持
IWB
ISHARES TR
+$45.8K
5,065
+0%
减持
SCHF
SCHWAB STRATEGIC TR
+$45.6K
77,963
-1%
增持
PG
PROCTER AND GAMBLE CO
+$44.6K
2,284
+24%
增持
DTE
DTE ENERGY CO
+$43.5K
4,097
+19%
增持
MS
MORGAN STANLEY
+$43.3K
1,740
+4%
增持
CVX
CHEVRON CORP NEW
+$42.6K
5,009
+8%
减持
CMS
CMS ENERGY CORP
-$41.4K
4,293
-8%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$40.3K
6,095
+3%
增持
QCOM
QUALCOMM INC
+$40.1K
1,521
+15%
建仓
FOSL
FOSSIL GROUP INC
+$37.9K
10,068
增持
IJR
ISHARES TR
+$36.9K
14,713
+1%
增持
TXN
TEXAS INSTRS INC
+$31.8K
1,611
+20%
增持
EXC
EXELON CORP
+$31.7K
5,353
+19%
减持
KT
KT CORP
-$31.4K
12,286
-9%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$30.0K
13,532
+5%
增持
BSX
BOSTON SCIENTIFIC CORP
+$29.2K
2,859
+15%
减持
IEF
ISHARES TR
-$27.6K
4,301
-6%
增持
F
FORD MTR CO
+$25.9K
12,136
+9%
增持
FITB
FIFTH THIRD BANCORP
+$25.5K
11,026
+0%
