Carolina Wealth Advisors, LLC
- SEC CIK
- 0001786411
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 295
- 較 2021 年第 1 季 −18
- 總值
- $1.48 億
- 較 2021 年第 1 季 +$1,136 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 216,575 | $1,354 萬 | 9.1% | +16,647+8.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,699 | $700.9 萬 | 4.7% | +501+3.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 326,223 | $691.3 萬 | 4.7% | +12,875+4.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 99,601 | $602.8 萬 | 4.1% | +8,127+8.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 30,460 | $585.7 萬 | 3.9% | +1,013+3.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 51,152 | $531.8 萬 | 3.6% | +1,497+3.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,452 | $515.2 萬 | 3.5% | −2,915−5.6% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 61,018 | $499.2 萬 | 3.4% | +2,012+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 83,779 | $470.3 萬 | 3.2% | +2,703+3.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 87,212 | $453.5 萬 | 3.1% | +3,392+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,813 | $448.5 萬 | 3.0% | +1,132+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,530 | $447.4 萬 | 3.0% | +3,680+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 112,745 | $441.5 萬 | 3.0% | +7,456+7.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 69,339 | $432.3 萬 | 2.9% | +3,412+5.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,143 | $408.1 萬 | 2.7% | −1,456−2.7% | 減碼 | – |
| PINCPremier, Inc. | CL A | 112,033 | $389.8 萬 | 2.6% | +7,369+7.0% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 55,025 | $386.3 萬 | 2.6% | +4,750+9.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 42,260 | $354.0 萬 | 2.4% | +1,627+4.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 48,225 | $351.2 萬 | 2.4% | +3,261+7.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 144,364 | $339.0 萬 | 2.3% | +4,766+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,952 | $336.7 萬 | 2.3% | +607+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 113,794 | $327.5 萬 | 2.2% | +4,854+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 145,419 | $322.7 萬 | 2.2% | +11,400+8.5% | 加碼 | – |
| STRAStrategic Education, Inc. | COM | 40,922 | $311.3 萬 | 2.1% | +2,681+7.0% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 40,003 | $301.0 萬 | 2.0% | +1,524+4.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 73,732 | $284.3 萬 | 1.9% | +2,835+4.0% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 63,235 | $270.6 萬 | 1.8% | +2,488+4.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,136 | $91.3 萬 | 0.6% | +309+1.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,460 | $87.0 萬 | 0.6% | +1,721+7.0% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,686 | $86.1 萬 | 0.6% | −28−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,435 | $78.8 萬 | 0.5% | −80−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 990 | $64.4 萬 | 0.4% | −24−2.4% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,458 | $62.3 萬 | 0.4% | +760+13.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,492 | $56.7 萬 | 0.4% | −191−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,143 | $53.1 萬 | 0.4% | −284−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,187 | $52.5 萬 | 0.4% | −63−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,185 | $51.4 萬 | 0.3% | −214−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,721 | $51.0 萬 | 0.3% | −72−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,580 | $43.9 萬 | 0.3% | −79−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,702 | $43.2 萬 | 0.3% | −141−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,938 | $43.0 萬 | 0.3% | −190−2.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,102 | $35.7 萬 | 0.2% | −61−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 950 | $30.3 萬 | 0.2% | −84−8.1% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,371 | $27.2 萬 | 0.2% | −528−13.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 12,831 | $26.9 萬 | 0.2% | +2,532+24.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 7,087 | $25.7 萬 | 0.2% | +4,586+183.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,660 | $24.3 萬 | 0.2% | −43−2.5% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 15,070 | $22.7 萬 | 0.2% | +3,287+27.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 4,730 | $22.0 萬 | 0.1% | +1,048+28.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,223 | $21.5 萬 | 0.1% | −123−2.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,185 | $21.0 萬 | 0.1% | +478+28.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,826 | $20.8 萬 | 0.1% | −71−2.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 5,629 | $20.7 萬 | 0.1% | +1,242+28.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,157 | $18.8 萬 | 0.1% | +701+28.5% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 4,706 | $18.3 萬 | 0.1% | +1,031+28.1% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 3,597 | $17.6 萬 | 0.1% | +793+28.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,897 | $17.5 萬 | 0.1% | +644+28.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 7,243 | $17.4 萬 | 0.1% | +1,629+29.0% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 2,806 | $17.2 萬 | 0.1% | +615+28.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 5,580 | $16.9 萬 | 0.1% | +5,580 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 4,673 | $16.2 萬 | 0.1% | +704+17.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,037 | $16.0 萬 | 0.1% | +227+28.0% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 4,691 | $15.8 萬 | 0.1% | +1,037+28.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 891 | $15.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,700 | $15.7 萬 | 0.1% | −176−9.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 230 | $15.6 萬 | 0.1% | +75+48.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 8,947 | $15.3 萬 | 0.1% | +1,969+28.2% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33,726 | $15.2 萬 | 0.1% | +7,475+28.5% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 3,638 | $15.0 萬 | 0.1% | +802+28.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,691 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADNTAdient plc | Stock | 3,284 | $14.8 萬 | 0.1% | +724+28.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,049 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 5,516 | $14.7 萬 | 0.1% | +1,225+28.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 3,267 | $14.5 萬 | 0.1% | +724+28.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 3,108 | $14.4 萬 | 0.1% | +3,108 | 新進 | 歷史 |
| CBTCabot Corp | COM | 2,507 | $14.3 萬 | 0.1% | +552+28.2% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 7,437 | $14.2 萬 | 0.1% | +1,644+28.4% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 9,070 | $14.0 萬 | 0.1% | +1,414+18.5% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 3,890 | $13.9 萬 | 0.1% | +858+28.3% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 4,320 | $13.9 萬 | 0.1% | +965+28.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,990 | $13.7 萬 | 0.1% | +659+28.3% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,844 | $13.7 萬 | 0.1% | +412+28.8% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,964 | $13.5 萬 | 0.1% | +659+28.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 6,445 | $13.3 萬 | 0.1% | +1,424+28.4% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,879 | $13.3 萬 | 0.1% | +1,088+28.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,460 | $13.2 萬 | 0.1% | +328+29.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 2,495 | $13.2 萬 | 0.1% | +551+28.3% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 8,396 | $13.2 萬 | 0.1% | +1,856+28.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,222 | $12.7 萬 | 0.1% | +200+19.6% | 加碼 | – |
| AONAon plc | CL A | 532 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 2,372 | $12.6 萬 | 0.1% | +523+28.3% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 755 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| ECHOEchoStar CORP | CL A | 5,071 | $12.3 萬 | 0.1% | +1,124+28.5% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 194 | $12.3 萬 | 0.1% | +41+26.8% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 2,111 | $12.2 萬 | 0.1% | +2,111 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,493 | $12.0 萬 | 0.1% | +770+28.3% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 6,124 | $11.8 萬 | 0.1% | +956+18.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,389 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 550 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 7,094 | $13.0 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 525 | $10.9 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,105 | $5.40 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 1,450 | $4.90 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 1,533 | $4.10 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 430 | $2.70 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 375 | $2.20 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430 | $2.20 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71 | $1.80 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 183 | $1.60 萬 | <0.1% | – |
| Trueshares Technology, AI & Deep Learning ETF00000LRNZ | ETF | 347 | $1.40 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134 | $1.30 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62 | $1.30 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 426 | $1.30 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 252 | $1.20 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 178 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 436 | $1.00 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 195 | $8,000 | <0.1% | – |
| EBAYeBay Inc | COM | 127 | $8,000 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37 | $7,000 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 390 | $7,000 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28 | $6,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 54 | $6,000 | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 250 | $6,000 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 97 | $5,000 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 34 | $5,000 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 308 | $5,000 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 86 | $4,000 | <0.1% | – |
| ENBEnbridge Inc | Stock | 109 | $4,000 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 36 | $3,000 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 12 | $2,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2,000 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 25 | $2,000 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31 | $2,000 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 28 | $2,000 | <0.1% | 歷史 |
| TRVNTrevena Inc | COM | 306 | $1,000 | <0.1% | 歷史 |
| Mellanox Technologies Ltd ShsM51363113 | Stock | 60 | $0 | 0.0% | – |