申报总市值
US$2.6亿
申报季度: 2026-03-31 · 持股只数: 68
Carroll Advisory Group, LLC在最新一期 13F 报告中披露了 68 项持股，申报期为 2026-03-31，总持股市值约为 US$2.6亿，季度换手率为 19.8%。
减仓 VOO
-0.7% -US$132.8万
加仓 VEA
+50.6% US$338.4万
减仓 NVDA
+1.2% -US$64.7万
加仓 BSCS
+60.0% US$208.5万
加仓 VTI
+41.3% US$243.5万
减仓 IBM
-9.0% -US$114.1万
仅显示前 67 大持股（共 68 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.01% | -1.60% | -0.73% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 8.78% | -0.01% | +7.45% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.96% | +0.12% | +12.84% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.68% | -0.49% | +9.14% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.57% | +0.39% | +16.98% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.94% | +0.46% | +19.27% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 4.82% | +0.33% | +17.47% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.40% | -0.78% | +1.16% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.72% | +1.03% | +50.59% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.63% | +0.64% | +41.28% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.16% | — | -0.24% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.34% | +0.18% | +21.18% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 2.21% | +0.58% | +52.72% | |
| 14 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.19% | +0.65% | +60.04% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.16% | -0.50% | -5.11% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.14% | +0.52% | +47.92% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.86% | +0.32% | +35.59% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.48% | +1.48% | NEW | |
| 19 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 1.37% | +0.27% | +40.54% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | -0.64% | -9.04% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.22% | — | -3.80% | |
| 22 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-其他 | 1.17% | +0.54% | +110.15% | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-其他 | 1.15% | +0.16% | +31.57% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | -0.29% | -6.26% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.07% | — | -2.89% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.06% | -0.41% | +2.87% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.02% | -0.27% | -14.47% | |
| 28 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.94% | — | +0.68% | |
| 29 | BSCX | Invesco Bulletshares 2033 Cb | ETF-其他 | 0.93% | +0.16% | +37.21% | |
| 30 | BSCY | Invesco Bulletshares 2034 Cb | ETF-其他 | 0.93% | +0.19% | +41.87% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.92% | — | -3.27% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | +0.20% | +44.23% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.69% | +0.09% | +36.31% | |
| 34 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.64% | — | -3.37% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | +0.26% | +68.53% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | -0.19% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.22% | -14.30% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.48% | — | -8.71% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.46% | -0.11% | -9.28% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.04% | -14.95% | |
| 41 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.42% | — | +0.42% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.35% | -24.41% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | -0.20% | -33.54% | |
| 44 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.26% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.24% | -0.16% | -33.31% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | -0.59% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.20% | +0.11% | +158.40% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.20% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.20% | +0.20% | NEW | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.17% | — | +7.47% |
Q3 2026表现
+2.8%
近4个季度表现
+5.2%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的82%）计算
Carroll Advisory Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Tot World Stk ETF (VT); 清仓: Vanguard Mid-cap ETF (VO); 新建仓: Vanguard S/t CORP Bond ETF (VCSH); 清仓: Berkshire Hathaway Inc-cl B (BRK-B); 清仓: Ishares Ibonds Dec 2029 Term (IBDU).