Carson Advisory Inc.
- SEC CIK
- 0001909304
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 204
- 較 2026 年第 1 季 +16
- 總值
- $2.18 億
- 較 2026 年第 1 季 +$2,484.62 萬 (+12.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| HDHOME DEPOT INC COM | Stock | 31,235 | $1,101.6 萬 | 5.06% | +693+2.3% | 加碼 | 查看 |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 242,812 | $1,027.82 萬 | 4.72% | +5,848+2.5% | 加碼 | – |
| CAPITAL GROUP CONSERVATIVE E14020U100 | SHS | 301,168 | $988.43 萬 | 4.54% | +8,739+3.0% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 227,419 | $934.69 萬 | 4.29% | +8,048+3.7% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 15,373 | $769.25 萬 | 3.53% | +527+3.5% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 70,389 | $673.69 萬 | 3.09% | −1,104−1.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 19,641 | $568.32 萬 | 2.61% | +678+3.6% | 加碼 | 查看 |
| EIXEDISON INTL COM | Stock | 71,827 | $534.75 萬 | 2.46% | −1,468−2.0% | 減碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 74,040 | $505.62 萬 | 2.32% | −1,136−1.5% | 減碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 94,424 | $494.22 萬 | 2.27% | +1,878+2.0% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,074 | $452.03 萬 | 2.08% | +1,135+7.6% | 加碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 87,852 | $432.93 萬 | 1.99% | +4,527+5.4% | 加碼 | – |
| AESAES CORP COM | Stock | 276,977 | $406.05 萬 | 1.86% | −20,877−7.0% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 30,595 | $387.27 萬 | 1.78% | −196−0.6% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 54,427 | $310.12 萬 | 1.42% | −2,165−3.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 8,261 | $308.15 萬 | 1.42% | +206+2.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,963 | $293.37 萬 | 1.35% | −11−0.1% | 減碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 27,821 | $260.57 萬 | 1.20% | −1,109−3.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 10,242 | $260.12 萬 | 1.19% | +220+2.2% | 加碼 | 查看 |
| T ROWE PRICE ETF INC87283Q784 | CAPITAL APPRECIA | 111,241 | $246.96 萬 | 1.13% | −17,359−13.5% | 減碼 | – |
| JXNJACKSON FINANCIAL INC | COM CL A | 20,818 | $213.15 萬 | 0.98% | −153−0.7% | 減碼 | 查看 |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 51,012 | $193.64 萬 | 0.89% | +5,356+11.7% | 加碼 | – |
| PNFPPINNACLE FINL PARTNERS INC | COM | 17,679 | $178.35 萬 | 0.82% | +17,679 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 11,998 | $175.93 萬 | 0.81% | −85−0.7% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 12,566 | $175.87 萬 | 0.81% | −159−1.2% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 21,310 | $173.19 萬 | 0.80% | +391+1.9% | 加碼 | 查看 |
| GOLDMAN SACHS ETF TR381430396 | JUST US LRG CP | 16,150 | $172.31 萬 | 0.79% | +4,250+35.7% | 加碼 | – |
| NZFNUVEEN MUN CR INCOME FD | COM SH BEN INT | 131,159 | $166.31 萬 | 0.76% | −3,071−2.3% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,839 | $161.82 萬 | 0.74% | +485+7.6% | 加碼 | – |
| SCM TRUST78410K667 | SHELTON EQT PRE | 57,836 | $161.07 萬 | 0.74% | +25,336+78.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,365 | $147.37 萬 | 0.68% | +227+3.2% | 加碼 | 查看 |
| ISHARES TR464288687 | PFD AND INCM SEC | 47,950 | $146.2 萬 | 0.67% | −400−0.8% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,043 | $140.35 萬 | 0.64% | +539+35.8% | 加碼 | – |
| SBIWESTERN ASSET INTER MUNI | COM | 165,297 | $130.09 萬 | 0.60% | −3,300−2.0% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,430 | $128.19 萬 | 0.59% | −48−1.4% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,993 | $127.54 萬 | 0.59% | −8−0.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,467 | $123.9 萬 | 0.57% | +3,467 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,573 | $122.88 萬 | 0.56% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 10,778 | $122.07 萬 | 0.56% | −235−2.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,082 | $121.12 萬 | 0.56% | +218+4.5% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q701 | ULTRA SHRT TRM | 24,107 | $119.98 萬 | 0.55% | +2,758+12.9% | 加碼 | – |
| SLGSL GREEN RLTY CORP | COM | 22,217 | $115.02 萬 | 0.53% | +40.0% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 9,573 | $112.64 萬 | 0.52% | −146−1.5% | 減碼 | 查看 |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 24,439 | $111.68 萬 | 0.51% | +816+3.5% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,960 | $110.41 萬 | 0.51% | +338+20.8% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 5,055 | $109.43 萬 | 0.50% | +22+0.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,706 | $108.84 萬 | 0.50% | +341+1.3% | 加碼 | 查看 |
| AFLAFLAC INC COM | Stock | 9,272 | $108.72 萬 | 0.50% | −635−6.4% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 52,438 | $108.55 萬 | 0.50% | −3,825−6.8% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 12,351 | $108.41 萬 | 0.50% | +32+0.3% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 12,781 | $105.62 萬 | 0.49% | +304+2.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,765 | $102.32 萬 | 0.47% | −15−0.5% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 7,436 | $101.66 萬 | 0.47% | −174−2.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,880 | $97.47 萬 | 0.45% | +425+7.8% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 796 | $95.48 萬 | 0.44% | +15+1.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 6,894 | $93.35 萬 | 0.43% | +16+0.2% | 加碼 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 8,547 | $92.24 萬 | 0.42% | −99−1.1% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 18,375 | $91.55 萬 | 0.42% | −1,229−6.3% | 減碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 10,551 | $90.2 萬 | 0.41% | +49+0.5% | 加碼 | – |
| OKEONEOK INC NEW | COM | 10,275 | $89.33 萬 | 0.41% | +1,300+14.5% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 688 | $80.83 萬 | 0.37% | −78−10.2% | 減碼 | 查看 |
| NUSHARES ETF TR67092P508 | NUVEEN ESG MIDVL | 18,070 | $78.59 萬 | 0.36% | 00.0% | 不變 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,276 | $78.21 萬 | 0.36% | −570−7.3% | 減碼 | 查看 |
| CGCARLYLE GROUP INC | COM | 18,526 | $78.01 萬 | 0.36% | −700−3.6% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,212 | $77.3 萬 | 0.36% | +122+2.4% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 667 | $76.97 萬 | 0.35% | −1,796−72.9% | 減碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 7,871 | $75.9 萬 | 0.35% | +234+3.1% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 27,444 | $75.39 萬 | 0.35% | +7,146+35.2% | 加碼 | – |
| WDWALKER & DUNLOP INC | COM | 13,500 | $73.85 萬 | 0.34% | +375+2.9% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 9,552 | $73.66 萬 | 0.34% | +144+1.5% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,903 | $71.89 萬 | 0.33% | −65−3.3% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,955 | $71.55 萬 | 0.33% | +10.0% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 3,244 | $71.54 萬 | 0.33% | +362+12.6% | 加碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 20,515 | $71.39 萬 | 0.33% | +3,655+21.7% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,468 | $68.91 萬 | 0.32% | +911+13.9% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,694 | $67.79 萬 | 0.31% | +6+0.2% | 加碼 | 查看 |
| PCGPG&E CORP COM | Stock | 40,006 | $67.29 萬 | 0.31% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 4,299 | $66.33 萬 | 0.30% | +148+3.6% | 加碼 | – |
| STWDSTARWOOD PPTY TR INC | COM | 39,857 | $65.29 萬 | 0.30% | −600−1.5% | 減碼 | 查看 |
| XYZBLOCK INC | CL A | 8,550 | $64.98 萬 | 0.30% | +515+6.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 3,360 | $63.75 萬 | 0.29% | −15−0.4% | 減碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 24,076 | $63.03 萬 | 0.29% | +5,468+29.4% | 加碼 | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 18,911 | $62.35 萬 | 0.29% | +18,911 | 新進 | – |
| LWLAMB WESTON HLDGS INC COM | Stock | 14,370 | $62.05 萬 | 0.28% | +552+4.0% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 3,728 | $58.4 萬 | 0.27% | +610+19.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 548 | $58.36 萬 | 0.27% | +6+1.1% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 792 | $58.32 萬 | 0.27% | −19−2.3% | 減碼 | – |
| NVONOVO-NORDISK A S ADR | ADR | 12,143 | $58.21 萬 | 0.27% | −173−1.4% | 減碼 | 查看 |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 12,706 | $56.99 萬 | 0.26% | +3,952+45.1% | 加碼 | 查看 |
| ILMNILLUMINA INC | COM | 3,165 | $55.65 萬 | 0.26% | −800−20.2% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,140 | $54.46 萬 | 0.25% | +60+2.9% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,370 | $54.4 萬 | 0.25% | −54−3.8% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,853 | $54.35 萬 | 0.25% | +78+2.8% | 加碼 | – |
| APOAPOLLO GLOBAL MGMT INC | COM | 4,473 | $52.91 萬 | 0.24% | +13+0.3% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 5,111 | $52.23 萬 | 0.24% | −153−2.9% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 20,300 | $51.64 萬 | 0.24% | +3,000+17.3% | 加碼 | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,049 | $50.46 萬 | 0.23% | 00.0% | 不變 | 查看 |
| CBCHUBB LIMITED COM | Stock | 1,398 | $47.64 萬 | 0.22% | +18+1.3% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 3,768 | $47.6 萬 | 0.22% | −200−5.0% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 5,327 | $47.16 萬 | 0.22% | −198−3.6% | 減碼 | – |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 204 | $2.18 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/7 | 188 | $1.93 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 183 | $1.92 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/6 | 173 | $1.85 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/5 | 171 | $1.57 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/2 | 164 | $1.48 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 157 | $1.44 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/1 | 177 | $1.59 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/7 | 166 | $1.43 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/3 | 173 | $1.42 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/6 | 160 | $1.29 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/9 | 150 | $1.14 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/28修正 | 156 | $1.18 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/5 | 151 | $1.13 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/8 | 138 | $1.04 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/7 | 126 | $9,024.2 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/3 | 123 | $8,954 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/3 | 134 | $1.01 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/8 | 134 | $9,869.7 萬 | – | SEC |