Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 134
- 較 2021 年第 4 季 0
- 總值
- $1.01 億
- 較 2021 年第 4 季 +$182.7 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 72,742 | $527.5 萬 | 5.2% | +1,524+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,194 | $465.6 萬 | 4.6% | −254−1.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 59,151 | $414.6 萬 | 4.1% | +4,050+7.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 167,627 | $396.1 萬 | 3.9% | +16,402+10.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,903 | $365.0 萬 | 3.6% | −333−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,779 | $270.7 萬 | 2.7% | +409+4.9% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 51,913 | $254.4 萬 | 2.5% | −466−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 61,240 | $252.4 萬 | 2.5% | −736−1.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,774 | $244.5 萬 | 2.4% | −939−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,409 | $200.4 萬 | 2.0% | −83−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,325 | $193.4 萬 | 1.9% | −548−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,352 | $190.1 萬 | 1.9% | +854+15.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 49,450 | $186.6 萬 | 1.9% | +2,650+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,876 | $168.9 萬 | 1.7% | −206−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,461 | $150.0 萬 | 1.5% | +37+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,317 | $142.4 萬 | 1.4% | +1,839+24.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,391 | $138.8 萬 | 1.4% | −349−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,066 | $137.9 萬 | 1.4% | +360+2.4% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 10,450 | $135.2 萬 | 1.3% | +100+1.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 35,178 | $133.0 萬 | 1.3% | +4,503+14.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 33,653 | $127.5 萬 | 1.3% | +6,053+21.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,816 | $118.1 萬 | 1.2% | −957−4.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,593 | $113.3 萬 | 1.1% | −3,283−15.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,115 | $110.6 萬 | 1.1% | −96−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,003 | $108.4 萬 | 1.1% | −200−2.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 8,687 | $102.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 18,532 | $99.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 26,720 | $96.2 萬 | 1.0% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 7,388 | $93.8 萬 | 0.9% | +4,805+186.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,344 | $91.7 萬 | 0.9% | −100−0.6% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 35,600 | $86.0 萬 | 0.9% | −1,900−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,764 | $85.4 萬 | 0.8% | +2,263+15.6% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 52,022 | $84.6 萬 | 0.8% | +1,268+2.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,300 | $79.8 萬 | 0.8% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 72,424 | $78.8 萬 | 0.8% | +22,077+43.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,746 | $77.3 萬 | 0.8% | −657−12.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,930 | $74.6 萬 | 0.7% | −12,944−40.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,200 | $74.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,730 | $74.1 萬 | 0.7% | +550+3.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,583 | $71.8 萬 | 0.7% | +222+16.3% | 加碼 | – |
| SLGSL Green Realty Corp | COM | 8,849 | $71.8 萬 | 0.7% | +546+6.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,683 | $71.6 萬 | 0.7% | +276+6.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,555 | $68.0 萬 | 0.7% | −6,181−41.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,985 | $67.6 萬 | 0.7% | +2,425+94.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,725 | $66.5 萬 | 0.7% | −2,387−14.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 55,100 | $65.8 萬 | 0.7% | +1,300+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,245 | $65.6 萬 | 0.7% | −25−0.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,585 | $61.9 萬 | 0.6% | +400+12.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,408 | $60.5 萬 | 0.6% | +2,350+114.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,537 | $56.4 萬 | 0.6% | +230+10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,377 | $56.1 萬 | 0.6% | +13+0.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 7,172 | $55.9 萬 | 0.6% | +2,675+59.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,870 | $55.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 31,913 | $54.0 萬 | 0.5% | +18,013+129.6% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 24,700 | $52.9 萬 | 0.5% | +4,373+21.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,407 | $52.9 萬 | 0.5% | −533−7.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,115 | $50.5 萬 | 0.5% | +632+25.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 152 | $49.6 萬 | 0.5% | +3+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,931 | $49.1 萬 | 0.5% | +104+3.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,424 | $48.7 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,500 | $46.7 萬 | 0.5% | −300−3.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,825 | $45.8 萬 | 0.5% | +100+3.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,337 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,835 | $41.6 萬 | 0.4% | +10,875+109.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,813 | $41.3 萬 | 0.4% | −50−2.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,230 | $41.1 萬 | 0.4% | −460−17.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,465 | $40.0 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,262 | $40.0 萬 | 0.4% | +49+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,667 | $39.7 萬 | 0.4% | +126+5.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,339 | $37.2 萬 | 0.4% | +72+3.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 6,554 | $37.2 萬 | 0.4% | +75+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,450 | $36.9 萬 | 0.4% | −200−3.0% | 減碼 | – |
| WRKWestRock Co | COM | 7,550 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,116 | $35.2 萬 | 0.4% | −1,476−26.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,677 | $35.2 萬 | 0.4% | +295+5.5% | 加碼 | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 30,192 | $35.1 萬 | 0.3% | −676−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,640 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,181 | $32.5 萬 | 0.3% | −116−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,131 | $32.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,536 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,796 | $32.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,977 | $32.2 萬 | 0.3% | −511−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,044 | $32.2 萬 | 0.3% | +49+2.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,803 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,702 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,963 | $31.3 萬 | 0.3% | +473+13.6% | 加碼 | – |
| CBChubb Ltd | Stock | 1,452 | $31.1 萬 | 0.3% | +37+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,256 | $31.1 萬 | 0.3% | +388+44.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,987 | $30.8 萬 | 0.3% | +401+15.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 603 | $30.8 萬 | 0.3% | +4+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,472 | $29.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,924 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,990 | $27.8 萬 | 0.3% | +263+5.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6,267 | $27.7 萬 | 0.3% | +6,267 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,699 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,119 | $26.7 萬 | 0.3% | +105+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 945 | $25.3 萬 | 0.3% | −3−0.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,022 | $25.2 萬 | 0.3% | +88+2.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,280 | $25.1 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 740 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 3,447 | $25.9 萬 | 0.3% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 817 | $25.7 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,281 | $24.8 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 1,298 | $24.7 萬 | 0.3% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 11,714 | $23.6 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,083 | $23.4 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,455 | $22.8 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 693 | $21.2 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 4,163 | $21.0 萬 | 0.2% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,800 | $20.3 萬 | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 4,822 | $20.1 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 945 | $20.0 萬 | 0.2% | 歷史 |