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Carlson Capital Management · 13F 持仓分析
期权收益计算器 机构排行

Carlson Capital Management

No.1614 数据截至 2025Q1
最新持仓市值 (Q1 2025)
$22.90亿
环比变动 Q4 2024
-$123.5万-0.1%
持仓股票数
112
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
112
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2025 市值Q1 2025 股数上季度市值上季度股数股数变动操作
SSEQUIA GLOBAL VALUESFGV
39.71%39.69%$9.09亿3,333.2万股$9.09亿3,333.2万股00.00%持仓不变
DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL
12.75%12.74%$2.92亿531.5万股$2.92亿531.5万股00.00%持仓不变
V先锋领航斯科茨代尔基金BSV
10.16%10.15%$2.33亿298.1万股$2.33亿298.1万股00.00%持仓不变
V先锋领航债券指数基金BSV
7.7%7.7%$1.76亿228.2万股$1.76亿228.2万股00.00%持仓不变
DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP
4.31%4.31%$9,871.5万391.3万股$9,871.5万391.3万股00.00%持仓不变
PPacer基金信托COWZ
4.2%4.2%$9,618.7万170.3万股$9,618.7万170.3万股00.00%持仓不变
AAvantis·U SAVUV
3.29%3.29%$7,539.9万78.1万股$7,539.9万78.1万股00.00%持仓不变
DDimensional维度ETF信托DFEM
2.56%2.56%$5,855.5万223.6万股$5,855.5万223.6万股00.00%持仓不变
G通用动力VTI
2.07%2.07%$4,747.7万16.4万股$4,747.7万16.4万股00.00%持仓不变
PPacer·DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW
1.89%1.89%$4,319.6万148.0万股$4,319.6万148.0万股00.00%持仓不变
AAvantis US Small Cap Value ETFAVDV
1.62%1.62%$3,711.5万57.0万股$3,711.5万57.0万股00.00%持仓不变
V先锋领航指数基金VNQ
1.16%1.16%$2,654.1万29.8万股$2,654.1万29.8万股00.00%持仓不变
V先锋领航·FTSEVEA
0.84%0.84%$1,915.3万40.1万股$1,915.3万40.1万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGSH
0.74%0.74%$1,699.1万29.2万股$1,699.1万29.2万股00.00%持仓不变
苹果AAPL
0.63%0.63%$1,448.2万5.8万股$1,448.2万5.8万股00.00%持仓不变
联合健康UNH
0.59%0.59%$1,341.7万2.7万股$1,341.7万2.7万股00.00%持仓不变
埃森哲ACN
0.48%0.48%$1,091.3万3.1万股$1,091.3万3.1万股00.00%持仓不变
V先锋领航指数基金VV
0.35%0.35%$806.2万3.0万股$806.2万3.0万股00.00%持仓不变
3M COMMMM
0.34%0.34%$775.6万6.0万股$775.6万6.0万股00.00%持仓不变
微软MSFT
0.33%0.33%$762.8万1.8万股$762.8万1.8万股00.00%持仓不变
IiShares安硕信托IQLT
0.27%0.27%$613.8万16.5万股$613.8万16.5万股00.00%持仓不变
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
0.24%0.24%$552.4万9.9万股$552.4万9.9万股00.00%持仓不变
A美国世纪ETF信托AVRE
0.24%0.24%$538.9万12.9万股$538.9万12.9万股00.00%持仓不变
A美国世纪ETF信托AVEM
0.21%0.21%$477.1万8.1万股$477.1万8.1万股00.00%持仓不变
DDimensional维度ETF信托DFIV
0.16%0.16%$372.4万10.5万股$372.4万10.5万股00.00%持仓不变
宣伟SHW
0.14%0.14%$331.4万9,748股$331.4万9,748股00.00%持仓不变
DDimensional维度ETF信托DFSU
0.12%0.12%$285.8万7.5万股$285.8万7.5万股00.00%持仓不变
IiShares黄金信托IAU
0.12%0.12%$283.9万5.7万股$283.9万5.7万股00.00%持仓不变
HUNTINGTON BANCSHARES COMHBAN
0.12%0.12%$266.1万16.4万股$266.1万16.4万股00.00%持仓不变
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
0.11%0.11%$251.1万7.4万股$251.1万7.4万股00.00%持仓不变
GRACOGGG
0.1%0.1%$225.0万2.7万股$225.0万2.7万股00.00%持仓不变
亚马逊AMZN
0.1%0.1%$223.3万1.0万股$223.3万1.0万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.1%0.1%$222.9万4,917股$222.9万4,917股00.00%持仓不变
特斯拉TSLA
0.1%0.15%$220.8万8,526股$344.3万8,526股00.00%持仓不变
V先锋领航·FSTEVWO
0.08%0.08%$188.0万4.3万股$188.0万4.3万股00.00%持仓不变
DDimensional维度·US REAL ESTATE ETFDFAR
0.08%0.08%$184.0万7.9万股$184.0万7.9万股00.00%持仓不变
博通AVGO
0.08%0.08%$172.3万7,433股$172.3万7,433股00.00%持仓不变
DDimensional维度·USDFUV
0.07%0.07%$152.5万3.7万股$152.5万3.7万股00.00%持仓不变
英伟达NVDA
0.06%0.06%$139.4万1.0万股$139.4万1.0万股00.00%持仓不变
V先锋领航·SPECIALIZED FUNDSVIG
0.06%0.06%$134.6万6,874股$134.6万6,874股00.00%持仓不变
IiShares安硕·RUSSELL 2000 GROWTH ETFIWO
0.06%0.06%$129.5万4,501股$129.5万4,501股00.00%持仓不变
V先锋领航指数基金VTV
0.05%0.05%$124.2万7,333股$124.2万7,333股00.00%持仓不变
霍尼韦尔HON
0.05%0.05%$121.0万5,355股$121.0万5,355股00.00%持仓不变
Meta平台META
0.05%0.05%$111.0万1,896股$111.0万1,896股00.00%持仓不变
谷歌AGOOGL
0.05%0.05%$107.6万5,683股$107.6万5,683股00.00%持仓不变
V先锋领航·SMALLVBR
0.05%0.05%$105.6万5,331股$105.6万5,331股00.00%持仓不变
埃克森美孚XOM
0.05%0.05%$103.5万9,620股$103.5万9,620股00.00%持仓不变
DDimensional维度ETF信托DFSI
0.05%0.05%$103.2万3.1万股$103.2万3.1万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.04%0.04%$97.1万1,656股$97.1万1,656股00.00%持仓不变
IiShares安硕信托IEFA
0.04%0.04%$96.4万1.4万股$96.4万1.4万股00.00%持仓不变

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