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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 30
增持 51
减持 56
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
BTAL
AGF INVTS TR
+$17.0M
1,741,835
+252%
增持
XHLF
BONDBLOXX ETF TRUST
+$16.7M
2,825,109
+13%
减持
SLV
ISHARES SILVER TR
-$13.0M
110,844
-65%
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
KRE
SPDR SERIES TRUST
+$12.7M
194,623
减持
NOBL
PROSHARES TR
-$11.0M
224,050
-33%
减持
JAAA
JANUS DETROIT STR TR
-$10.5M
189,131
-52%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$8.2M
354,019
+87%
增持
NEE
NEXTERA ENERGY INC
+$7.5M
82,799
+2858%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.9M
9,772
-95%
建仓
COP
CONOCOPHILLIPS
+$5.7M
43,318
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$5.6M
1,062,964
-1%
清仓
DBMF
LITMAN GREGORY FDS TR
-$5.5M
0
-100%
减持
PCMM
BONDBLOXX ETF TRUST
-$5.4M
235,926
-30%
清仓
TELFY
TELEFONICA S A
-$4.8M
0
-100%
建仓
BWA
BORGWARNER INC
+$4.6M
85,553
减持
GDXJ
VANECK ETF TRUST
-$4.0M
53,061
-42%
增持
CVX
CHEVRON CORPORATION
+$3.9M
22,710
+353%
建仓
EQNR
EQUINOR ASA
+$3.8M
90,287
增持
XOP
SPDR SERIES TRUST
+$3.4M
31,748
+72%
建仓
CQQQ
INVESCO EXCH TRADED FD TR II
+$3.4M
74,576
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$3.2M
300,069
减持
SYY
SYSCO CORP
-$3.2M
5,398
-89%
增持
ILF
ISHARES TR
+$2.7M
431,995
+5%
减持
USMV
ISHARES TR
-$2.6M
138,278
-16%
建仓
POR
PORTLAND GEN ELEC CO
+$2.6M
49,041
减持
AMG
AFFILIATED MANAGERS GROUP
-$2.5M
9,169
-48%
建仓
RES
RPC INC
+$2.5M
348,722
建仓
DRH
DIAMONDROCK HOSPITALITY CO
+$2.4M
254,799
建仓
EC
ECOPETROL S A
+$2.3M
152,418
增持
TLT
ISHARES TR
+$2.3M
196,390
+16%
增持
BIL
SPDR SERIES TRUST
+$2.2M
338,084
+7%
建仓
TKC
TURKCELL ILETISIM
+$1.8M
292,749
建仓
JKS
JINKOSOLAR HLDG CO LTD
+$1.7M
68,160
减持
—
RENEW ENERGY GLOBAL PLC
-$1.7M
16,722
-95%
减持
NMR
NOMURA HLDGS INC
-$1.7M
575,559
-22%
清仓
LYFT
LYFT INC
-$1.6M
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$1.6M
3,574
-92%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$1.6M
103,528
建仓
LUV
SOUTHWEST AIRLS CO
+$1.5M
40,620
建仓
MUNI
PIMCO ETF TR
+$1.4M
27,717
增持
OVV
OVINTIV INC
+$1.2M
48,498
+12%
建仓
ARDX
ARDELYX INC
+$1.1M
191,144
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
269,252
+4%
建仓
ABUS
ARBUTUS BIOPHARMA CORP
+$1.1M
252,159
增持
—
EXXON MOBIL CORP
+$1.1M
11,778
+57%
增持
ET
ENERGY TRANSFER L P
+$1.1M
90,668
+117%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
19,651
-31%
增持
AVEM
AMERICAN CENTY ETF TR
+$945.9K
106,735
+7%
增持
MT
ARCELORMITTAL SA LUXEMBOURG
+$923.0K
107,655
+5%
增持
COMT
ISHARES U S ETF TR
+$885.5K
82,140
+8%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$881.1K
599,828
+10%
增持
BKR
BAKER HUGHES COMPANY
+$789.3K
47,910
+2%
增持
EWM
ISHARES INC
+$765.7K
319,496
+5%
减持
VIV
TELEFONICA BRASIL SA
-$696.9K
199,112
-39%
建仓
DDFM
INNOVATOR ETFS TRUST
+$691.3K
36,823
增持
MSFT
MICROSOFT CORP
-$650.4K
7,238
+5%
减持
HBM
HUDBAY MINERALS INC
-$624.9K
120,530
-24%
增持
UWMC
UWM HOLDINGS CORPORATION
+$591.1K
550,656
+69%
增持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$558.1K
165,122
+3%
建仓
JETS
ETF SER SOLUTIONS
+$555.5K
22,554
增持
VTR
VENTAS INC
+$537.0K
79,740
+3%
减持
ZROZ
PIMCO ETF TR
-$527.5K
23,761
-24%
建仓
VTI
VANGUARD INDEX FDS
+$525.2K
1,637
减持
—
TASEKO MINES LTD
-$504.7K
449,772
-25%
建仓
ATAI
ATAIBECKLEY INC
+$487.0K
137,560
减持
ITOT
ISHARES TR
-$432.6K
24,460
-7%
清仓
BSJT
INVESCO EXCH TRD SLF IDX FD
-$422.7K
0
-100%
增持
EPHE
ISHARES TR
+$411.8K
121,626
+16%
增持
URNM
SPROTT FDS TR
+$408.5K
38,152
+5%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$398.1K
1,667
+65%
建仓
TUR
ISHARES INC
+$357.0K
9,237
清仓
CALF
PACER FDS TR
-$351.8K
0
-100%
减持
AMZN
AMAZON COM INC
-$312.5K
8,282
-6%
清仓
SHW
SHERWIN WILLIAMS CO
-$297.4K
0
-100%
建仓
RKT
ROCKET COS INC
+$293.5K
20,597
增持
JPM
JPMORGAN CHASE & CO
-$289.7K
21,003
+5%
增持
FNDF
SCHWAB STRATEGIC TR
+$288.9K
62,284
+2%
清仓
CRM
SALESFORCE INC
-$283.5K
0
-100%
增持
BSAC
BANCO SANTANDER CHILE NEW
+$274.1K
90,339
+2%
清仓
—
ATAI BECKLEY NV
-$273.3K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$272.6K
0
-100%
建仓
JBBB
JANUS DETROIT STR TR
+$269.0K
5,744
清仓
QCOM
QUALCOMM INC
-$260.1K
0
-100%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$255.3K
0
-100%
清仓
VONV
VANGUARD SCOTTSDALE FDS
-$253.2K
0
-100%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$248.3K
9,745
清仓
AXP
AMERICAN EXPRESS CO
-$235.0K
0
-100%
增持
EIDO
ISHARES TR
-$234.9K
144,413
+7%
建仓
AMAT
APPLIED MATLS INC
+$220.5K
645
减持
V
VISA INC
-$218.1K
1,604
-20%
减持
T
AT&T INC
-$213.3K
7,772
-56%
建仓
SR
SPIRE INC
+$210.9K
2,308
建仓
GILD
GILEAD SCIENCES INC
+$209.8K
1,505
减持
META
META PLATFORMS INC
-$208.5K
1,240
-11%
建仓
SCHO
SCHWAB STRATEGIC TR
+$204.5K
8,428
建仓
EDV
VANGUARD WORLD FD
+$202.5K
3,118
减持
CAT
CATERPILLAR INC
+$194.8K
1,443
-0%
增持
NEAR
ISHARES U S ETF TR
+$192.9K
14,606
+36%
减持
MDY
STATE STR SPDR S&P MIDCAP 40
-$189.4K
1,091
-24%
减持
GOOGL
ALPHABET INC
-$188.5K
6,615
-1%
减持
EZA
ISHARES INC
-$176.3K
18,122
-11%
增持
TSLA
TESLA INC
-$173.7K
2,331
+1%
减持
LLY
ELI LILLY & CO
-$169.5K
836
-4%
增持
SYK
STRYKER CORPORATION
-$168.2K
7,641
+0%
增持
COST
COSTCO WHOLESALE CORPORATION
+$165.6K
1,201
+0%
减持
IEF
ISHARES TR
-$158.3K
2,674
-38%
减持
WFC
WELLS FARGO & CO
-$157.1K
10,625
-1%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$151.5K
1,903
-36%
减持
NVDA
NVIDIA CORPORATION
-$141.0K
9,667
-1%
减持
VOO
VANGUARD INDEX FDS
-$138.3K
1,614
-8%
增持
AAPL
APPLE INC
-$136.7K
15,128
+3%
增持
URA
GLOBAL X FDS
+$132.5K
16,854
+5%
增持
FXI
ISHARES TR
+$131.1K
243,806
+8%
减持
VOD
VODAFONE GROUP PLC
-$111.3K
10,047
-48%
减持
SCHH
SCHWAB STRATEGIC TR
-$107.7K
20,069
-22%
减持
VNQ
VANGUARD INDEX FDS
-$106.7K
8,376
-13%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$105.2K
705
-9%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$101.4K
8,763
-2%
增持
INFU
INFUSYSTEM HLDGS INC
+$85.4K
20,238
+79%
增持
IWB
ISHARES TR
-$81.2K
5,077
+0%
减持
BILS
SPDR SERIES TRUST
-$72.4K
42,030
-2%
增持
IEMG
ISHARES INC
+$70.8K
26,425
+0%
减持
MA
MASTERCARD INCORPORATED
-$66.8K
587
-7%
增持
BAC
BANK AMERICA CORP
+$63.3K
14,389
+24%
增持
QQQ
INVESCO QQQ TR
+$61.6K
2,572
+11%
增持
CRK
COMSTOCK RES INC
+$59.9K
94,009
+13%
减持
IMCG
ISHARES TR
-$57.3K
4,276
-13%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$53.2K
8,352
-10%
减持
DTE
DTE ENERGY CO
+$50.8K
3,960
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$49.8K
1,500
-2%
增持
VALE
VALE S A
+$48.0K
14,999
+7%
减持
MS
MORGAN STANLEY
-$44.5K
1,607
-8%
增持
IHI
ISHARES TR
-$43.5K
4,948
+0%
减持
—
INVESCO LTD
-$42.6K
10,650
-7%
减持
KO
COCA COLA CO
+$40.9K
7,492
-2%
减持
GOOG
ALPHABET INC
-$40.1K
969
-4%
增持
IWF
ISHARES TR
-$38.9K
912
+1%
减持
HD
HOME DEPOT INC
-$38.3K
830
-8%
增持
AVGO
BROADCOM INC
-$36.1K
1,494
+4%
增持
IVV
ISHARES TR
-$35.0K
4,085
+3%
减持
EZU
ISHARES INC
-$34.4K
16,151
-1%
减持
IJR
ISHARES TR
+$32.3K
14,484
-2%
减持
WMT
WALMART INC
+$32.0K
3,416
-3%
减持
IEFA
ISHARES TR
+$31.5K
65,267
-1%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$30.7K
4,672
+0%
减持
SCHD
SCHWAB STRATEGIC TR
+$30.4K
27,124
-7%
减持
HON
HONEYWELL INTL INC
+$30.4K
1,716
-6%
减持
PSA
PUBLIC STORAGE OPER CO
-$28.4K
849
-15%
增持
EEM
ISHARES TR
+$26.6K
4,831
+7%
增持
VO
VANGUARD INDEX FDS
-$24.7K
12,310
+0%
