Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 123
- 較 2022 年第 1 季 −11
- 總值
- $8,954 萬
- 較 2022 年第 1 季 −$1,098 萬 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 70,104 | $499.9 萬 | 5.6% | −2,638−3.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 58,576 | $370.4 萬 | 4.1% | −575−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,194 | $360.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 169,221 | $354.7 萬 | 4.0% | +1,594+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,494 | $307.5 萬 | 3.4% | +1,591+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,164 | $235.3 萬 | 2.6% | +385+4.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,617 | $228.4 萬 | 2.6% | −157−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,406 | $217.5 萬 | 2.4% | −30.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 68,480 | $213.2 萬 | 2.4% | +7,240+11.8% | 加碼 | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 190,395 | $203.7 萬 | 2.3% | +160,203+530.6% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 52,166 | $188.1 萬 | 2.1% | +253+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,804 | $186.6 萬 | 2.1% | +452+7.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,327 | $185.8 萬 | 2.1% | +20.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,227 | $150.2 萬 | 1.7% | +351+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,238 | $146.2 萬 | 1.6% | −223−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,814 | $143.5 萬 | 1.6% | +423+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,712 | $139.6 萬 | 1.6% | +395+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,466 | $128.3 萬 | 1.4% | +1,650+7.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34,053 | $112.8 萬 | 1.3% | +400+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,738 | $107.1 萬 | 1.2% | +4,350+58.9% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 10,850 | $104.5 萬 | 1.2% | +400+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,011 | $101.5 萬 | 1.1% | +896+11.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,600 | $97.4 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,210 | $96.2 萬 | 1.1% | +2,625+73.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,555 | $92.7 萬 | 1.0% | −511−3.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 51,100 | $91.5 萬 | 1.0% | +1,650+3.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,985 | $91.0 萬 | 1.0% | −18−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,814 | $90.4 萬 | 1.0% | +1,050+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,232 | $88.4 萬 | 1.0% | +700+3.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 35,779 | $88.3 萬 | 1.0% | +601+1.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 9,187 | $87.9 萬 | 1.0% | +500+5.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 77,924 | $81.6 萬 | 0.9% | +5,500+7.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,222 | $78.6 萬 | 0.9% | +7,050+98.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 25,470 | $78.0 萬 | 0.9% | −1,250−4.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,969 | $77.3 萬 | 0.9% | −375−2.4% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 36,200 | $75.6 萬 | 0.8% | +600+1.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,080 | $72.7 萬 | 0.8% | +6,350+33.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,633 | $72.0 萬 | 0.8% | +950+20.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,300 | $66.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,511 | $66.2 萬 | 0.7% | +1,698+93.7% | 加碼 | – |
| CVXChevron Corp | Stock | 4,547 | $65.8 萬 | 0.7% | −199−4.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 13,761 | $63.5 萬 | 0.7% | +4,912+55.5% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 40,094 | $62.9 萬 | 0.7% | −11,928−22.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,612 | $61.1 萬 | 0.7% | +29+1.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,363 | $58.7 萬 | 0.7% | +118+3.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 43,575 | $58.5 萬 | 0.7% | +43,575 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,760 | $57.9 萬 | 0.6% | +353+5.5% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 21,367 | $57.2 萬 | 0.6% | +15,100+240.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 55,100 | $55.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,822 | $54.1 萬 | 0.6% | +97+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,020 | $53.3 萬 | 0.6% | +1,980+65.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,390 | $52.1 萬 | 0.6% | +13+0.3% | 加碼 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,261 | $49.8 萬 | 0.6% | +18,261 | 新進 | – |
| FFord Motor Co | Stock | 44,201 | $49.2 萬 | 0.5% | +12,288+38.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,550 | $49.2 萬 | 0.5% | +350+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,900 | $48.3 萬 | 0.5% | −31−1.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,486 | $47.6 萬 | 0.5% | −6,444−34.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 24,303 | $46.3 萬 | 0.5% | −397−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,808 | $45.4 萬 | 0.5% | +400+9.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,747 | $44.3 萬 | 0.5% | +210+8.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,825 | $43.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,105 | $42.4 萬 | 0.5% | −1,450−16.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,307 | $42.4 萬 | 0.5% | +176+15.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,263 | $42.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,193 | $40.9 萬 | 0.5% | +5,753+89.3% | 加碼 | – |
| BABoeing Co | Stock | 2,970 | $40.6 萬 | 0.5% | +100+3.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,500 | $39.6 萬 | 0.4% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 4,337 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,424 | $37.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,590 | $37.2 萬 | 0.4% | −525−16.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,640 | $35.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,230 | $35.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,862 | $34.8 萬 | 0.4% | +899+22.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,567 | $34.5 萬 | 0.4% | +523+25.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,392 | $34.4 萬 | 0.4% | +136+10.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,433 | $34.3 萬 | 0.4% | +637+16.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 661 | $34.0 萬 | 0.4% | +58+9.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,285 | $32.5 萬 | 0.4% | +300+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,345 | $32.2 萬 | 0.4% | +421+14.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,631 | $32.0 萬 | 0.4% | −36−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,754 | $32.0 萬 | 0.4% | +200+3.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,450 | $31.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 142 | $31.1 萬 | 0.3% | +142 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,553 | $30.5 萬 | 0.3% | +101+7.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,343 | $29.8 萬 | 0.3% | +4+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,744 | $29.8 萬 | 0.3% | +42+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,979 | $29.1 萬 | 0.3% | +20.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 5,927 | $28.7 萬 | 0.3% | +250+4.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,537 | $28.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,477 | $27.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 6,850 | $27.3 萬 | 0.3% | −700−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,987 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,109 | $27.2 萬 | 0.3% | +122+4.1% | 加碼 | – |
| MMM3M Co | Stock | 2,032 | $26.3 萬 | 0.3% | −149−6.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,175 | $25.4 萬 | 0.3% | −41−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,594 | $24.2 萬 | 0.3% | +129+8.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 844 | $24.2 萬 | 0.3% | +137+19.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,046 | $24.1 萬 | 0.3% | +322+18.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,803 | $24.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,823 | $23.7 萬 | 0.3% | −199−4.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 2,282 | $24.4 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,195 | $24.3 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,937 | $24.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,010 | $24.0 萬 | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,329 | $24.0 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 4,665 | $23.1 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,193 | $22.9 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 783 | $22.3 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,405 | $21.9 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 775 | $21.2 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 924 | $21.0 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $21.0 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 784 | $20.9 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 461 | $20.8 萬 | 0.2% | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 6,500 | $20.1 萬 | 0.2% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 11,759 | $16.3 萬 | 0.2% | 歷史 |