Carolina Wealth Advisors, LLC
- SEC CIK
- 0001786411
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 226
- 較 2024 年第 1 季 +4
- 總值
- $2.04 億
- 較 2024 年第 1 季 +$1,939 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 366,245 | $2,574 萬 | 12.6% | +23,210+6.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 395,605 | $2,058 萬 | 10.1% | +19,573+5.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,828 | $1,096 萬 | 5.4% | +132+2.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 39,517 | $849.0 萬 | 4.2% | +3,458+9.6% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 246,470 | $766.5 萬 | 3.8% | +9,923+4.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 572,811 | $718.3 萬 | 3.5% | +492,370+612.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,430 | $710.6 萬 | 3.5% | +987+2.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 37,216 | $679.4 萬 | 3.3% | +1,012+2.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 106,767 | $670.9 萬 | 3.3% | +9,097+9.3% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 131,194 | $656.5 萬 | 3.2% | +7,666+6.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 151,457 | $624.6 萬 | 3.1% | +144,329+2,024.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 40,242 | $619.3 萬 | 3.0% | +36,817+1,074.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,090 | $595.5 萬 | 2.9% | +160+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 285,417 | $588.2 萬 | 2.9% | +61,783+27.6% | 加碼 | – |
| PINCPremier, Inc. | CL A | 297,383 | $555.2 萬 | 2.7% | +32,687+12.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,624 | $537.3 萬 | 2.6% | +5,841+7.5% | 加碼 | – |
| CHCOCity Holding Co | COM | 48,719 | $517.6 萬 | 2.5% | +4,148+9.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,546 | $510.3 萬 | 2.5% | +8,988+9.1% | 加碼 | – |
| SSTKShutterstock, Inc. | COM | 117,501 | $454.7 萬 | 2.2% | +3,612+3.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 237,142 | $441.6 萬 | 2.2% | +20,144+9.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,031 | $428.3 萬 | 2.1% | +4,294+8.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 148,360 | $421.6 萬 | 2.1% | +13,055+9.6% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 78,010 | $332.6 萬 | 1.6% | −874−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 82,937 | $318.6 萬 | 1.6% | +6,092+7.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,357 | $109.8 萬 | 0.5% | +2,779+7.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,905 | $106.4 萬 | 0.5% | +2,196+7.9% | 加碼 | – |
| CLSCelestica Inc | Stock | 15,941 | $91.4 萬 | 0.4% | −28,548−64.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 8,116 | $89.4 萬 | 0.4% | +934+13.0% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 25,566 | $85.9 萬 | 0.4% | +2,808+12.3% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 27,349 | $84.6 萬 | 0.4% | +2,764+11.2% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,022 | $82.6 萬 | 0.4% | +355+4.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 4,713 | $81.9 萬 | 0.4% | +523+12.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 10,601 | $79.2 萬 | 0.4% | +1,233+13.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 16,224 | $76.3 萬 | 0.4% | +60+0.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,402 | $76.2 萬 | 0.4% | +798+12.1% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,178 | $74.8 萬 | 0.4% | +763+11.9% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 44,264 | $73.4 萬 | 0.4% | +4,202+10.5% | 加碼 | 歷史 |
| ENSEnerSys | COM | 7,076 | $73.3 萬 | 0.4% | +793+12.6% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 14,777 | $73.2 萬 | 0.4% | +1,568+11.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,443 | $72.5 萬 | 0.4% | −75−2.1% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 21,984 | $70.3 萬 | 0.3% | +2,479+12.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 6,464 | $69.9 萬 | 0.3% | +705+12.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,978 | $66.6 萬 | 0.3% | +314+11.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,750 | $65.2 萬 | 0.3% | +1,477+12.0% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 6,821 | $64.9 萬 | 0.3% | +770+12.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,580 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 12,185 | $59.3 萬 | 0.3% | +1,327+12.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,033 | $59.0 萬 | 0.3% | +55+1.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,626 | $54.7 萬 | 0.3% | +1,001+11.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,446 | $53.1 萬 | 0.3% | +1,161+12.5% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 20,642 | $45.1 萬 | 0.2% | +2,213+12.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,893 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,008 | $34.7 萬 | 0.2% | +348+21.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,585 | $28.8 萬 | 0.1% | −190−4.0% | 減碼 | – |
| MAMastercard Inc | Stock | 627 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,228 | $24.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,769 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,769 | $17.1 萬 | 0.1% | −109−5.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 201 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 532 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,826 | $14.7 萬 | 0.1% | −218−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 307 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 1,978 | $12.4 萬 | 0.1% | +126+6.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 710 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 927 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 5,408 | $11.4 萬 | 0.1% | −39,337−87.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 920 | $11.4 萬 | 0.1% | −70−7.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,030 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 398 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 2,156 | $10.0 萬 | <0.1% | +125+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 536 | $9.76 萬 | <0.1% | +23+4.5% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,164 | $9.64 萬 | <0.1% | −14,644−87.1% | 減碼 | 歷史 |
| RRyder System Inc | COM | 720 | $8.92 萬 | <0.1% | +36+5.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,345 | $8.86 萬 | <0.1% | +154+7.0% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 1,359 | $8.46 萬 | <0.1% | +83+6.5% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 548 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 500 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 3,835 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 7,377 | $7.84 萬 | <0.1% | +420+6.0% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 2,432 | $7.47 萬 | <0.1% | +167+7.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 81 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 489 | $7.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 555 | $7.19 萬 | <0.1% | +30+5.7% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 1,576 | $7.06 萬 | <0.1% | +105+7.1% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,794 | $7.05 萬 | <0.1% | +183+7.0% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 5,589 | $6.90 萬 | <0.1% | +300+5.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 277 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 900 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,244 | $6.23 萬 | <0.1% | −79−6.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 107 | $6.17 萬 | <0.1% | −25−18.9% | 減碼 | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 364 | $5.99 萬 | <0.1% | −22−5.7% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 469 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 1,938 | $5.71 萬 | <0.1% | +1,938 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,386 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 498 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 1,400 | $4.98 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 298 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 594 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 208 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 25,993 | $43.3 萬 | 0.2% | – |
| NUENucor Corp | COM | 497 | $9.84 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 871 | $9.79 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 579 | $8.88 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 53,518 | $8.35 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 146 | $6.48 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 1,761 | $6.30 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 393 | $3.88 萬 | <0.1% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 805 | $3.58 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 215 | $1.80 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 56 | $1.39 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 60 | $7,670 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 30 | $5,265 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 17 | $1,297 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 13 | $849 | <0.1% | 歷史 |