Carrera Capital Advisors 13F 持仓 · 2026年Q2
Carrera Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 210 只证券，申报市值合计 6.75 亿美元。前几大持仓：XHLF（22.34%）、BIL（4.43%）、NOBL（3.78%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | $150.8M | 22.34% | 3.0M | 增持 |
| 2 | BIL | SPDR SERIES TRUST | $29.9M | 4.43% | 326,284 | 减持 |
| 3 | NOBL | PROSHARES TR | $25.5M | 3.78% | 454,641 | 增持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 2.92% | 276,585 | 增持 |
| 5 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $18.7M | 2.77% | 690,192 | 减持 |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | $18.6M | 2.76% | 373,946 | 增持 |
| 7 | VNQ | VANGUARD INDEX FDS | $18.3M | 2.71% | 189,317 | 增持 |
| 8 | BTAL | AGF INVTS TR | $17.2M | 2.54% | 1.5M | 减持 |
| 9 | TLT | ISHARES TR | $16.6M | 2.45% | 191,680 | 减持 |
| 10 | ILF | ISHARES TR | $14.9M | 2.21% | 441,942 | 增持 |
| 11 | KRE | SPDR SERIES TRUST | $14.8M | 2.19% | 197,820 | 增持 |
| 12 | USMV | ISHARES TR | $14.1M | 2.09% | 146,448 | 增持 |
| 13 | BSCT | INVESCO EXCH TRD SLF IDX FD | $11.5M | 1.71% | 620,177 | 增持 |
| 14 | PCMM | BONDBLOXX ETF TRUST | $9.3M | 1.38% | 187,215 | 减持 |
| 15 | EWM | ISHARES INC | $8.9M | 1.33% | 331,795 | 增持 |
| 16 | JAAA | JANUS DETROIT STR TR | $8.5M | 1.26% | 167,582 | 减持 |
| 17 | FXI | ISHARES TR | $8.0M | 1.19% | 254,143 | 增持 |
| 18 | NEE | NEXTERA ENERGY INC | $7.4M | 1.10% | 84,770 | 增持 |
| 19 | VTR | VENTAS INC | $7.2M | 1.07% | 80,819 | 增持 |
| 20 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.03% | 21,175 | 增持 |
| 21 | IEFA | ISHARES TR | $6.8M | 1.00% | 70,102 | 增持 |
| 22 | SLV | ISHARES SILVER TR | $6.0M | 0.90% | 112,995 | 增持 |
| 23 | GDXJ | VANECK ETF TRUST | $5.3M | 0.78% | 53,756 | 增持 |
| 24 | NMR | NOMURA HLDGS INC | $5.2M | 0.77% | 592,904 | 增持 |
| 25 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.76% | 20,094 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR