Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 126
- 較 2022 年第 2 季 +3
- 總值
- $9,024 萬
- 較 2022 年第 2 季 +$70.2 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 70,298 | $478.0 萬 | 5.3% | +194+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,194 | $352.3 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 362,855 | $346.5 萬 | 3.8% | +172,460+90.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 58,076 | $328.6 萬 | 3.6% | −500−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,675 | $299.5 萬 | 3.3% | −819−3.6% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 143,799 | $268.9 萬 | 3.0% | +143,799 | 新進 | – |
| TAT&T Inc. | Stock | 163,813 | $251.3 萬 | 2.8% | −5,408−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 70,634 | $213.3 萬 | 2.4% | +2,154+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,107 | $212.1 萬 | 2.4% | −57−0.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,529 | $197.2 萬 | 2.2% | −88−0.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 52,071 | $195.3 萬 | 2.2% | −95−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,958 | $192.0 萬 | 2.1% | +154+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,538 | $184.6 萬 | 2.0% | +132+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,209 | $160.1 萬 | 1.8% | −118−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,506 | $155.3 萬 | 1.7% | +1,268+15.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,233 | $133.0 萬 | 1.5% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,821 | $127.8 萬 | 1.4% | +70.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,770 | $123.4 萬 | 1.4% | +58+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,744 | $112.3 萬 | 1.2% | +1,733+19.2% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 40,168 | $111.5 萬 | 1.2% | +18,801+88.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,326 | $110.8 萬 | 1.2% | +860+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,838 | $99.1 萬 | 1.1% | +100+0.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,609 | $99.0 萬 | 1.1% | +9+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,937 | $96.9 萬 | 1.1% | +3,037+104.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33,754 | $96.4 萬 | 1.1% | −299−0.9% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 50,750 | $92.0 萬 | 1.0% | −350−0.7% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 10,900 | $91.3 萬 | 1.0% | +50+0.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,735 | $90.8 萬 | 1.0% | +525+8.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,373 | $89.0 萬 | 1.0% | −182−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,145 | $88.6 萬 | 1.0% | +3,385+50.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 21,341 | $85.7 萬 | 0.9% | +7,580+55.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,832 | $82.6 萬 | 0.9% | +600+3.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,917 | $79.5 萬 | 0.9% | −68−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 5,438 | $78.1 萬 | 0.9% | +891+19.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,019 | $77.4 萬 | 0.9% | −168−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,411 | $73.7 萬 | 0.8% | +1,597+9.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 39,900 | $72.7 萬 | 0.8% | +3,700+10.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,322 | $71.8 萬 | 0.8% | +100+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,142 | $71.7 萬 | 0.8% | +4,709+106.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 37,682 | $71.7 萬 | 0.8% | +1,903+5.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 25,480 | $71.5 萬 | 0.8% | +400+1.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 56,400 | $70.5 萬 | 0.8% | +1,300+2.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,670 | $70.0 萬 | 0.8% | −800−3.1% | 減碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 40,352 | $68.5 萬 | 0.8% | +258+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,269 | $65.3 萬 | 0.7% | −700−4.7% | 減碼 | – |
| VTRSViatris Inc | Stock | 75,731 | $64.5 萬 | 0.7% | −2,193−2.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,800 | $62.9 萬 | 0.7% | +30,800 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,461 | $62.1 萬 | 0.7% | −50−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,442 | $61.5 萬 | 0.7% | −191−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,276 | $61.5 萬 | 0.7% | −87−2.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,800 | $60.4 萬 | 0.7% | −500−4.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,643 | $58.9 萬 | 0.7% | +31+1.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,557 | $54.5 萬 | 0.6% | −265−1.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,663 | $53.3 萬 | 0.6% | +4,470+36.7% | 加碼 | – |
| FFord Motor Co | Stock | 45,179 | $50.6 萬 | 0.6% | +978+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,403 | $49.1 萬 | 0.5% | +13+0.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,009 | $48.3 萬 | 0.5% | −1,566−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,069 | $47.8 萬 | 0.5% | +261+5.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,495 | $46.6 萬 | 0.5% | +3,495 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,049 | $45.8 萬 | 0.5% | −971−19.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,298 | $44.3 萬 | 0.5% | +473+16.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,493 | $41.7 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 16,050 | $41.5 萬 | 0.5% | +500+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,932 | $38.0 萬 | 0.4% | +301+11.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,424 | $37.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,148 | $37.1 萬 | 0.4% | −159−12.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,709 | $36.6 萬 | 0.4% | +119+4.6% | 加碼 | – |
| BABoeing Co | Stock | 2,970 | $36.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,688 | $35.9 萬 | 0.4% | +4,688 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,266 | $35.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,255 | $34.7 萬 | 0.4% | +1,150+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,547 | $34.6 萬 | 0.4% | −200−7.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,250 | $33.5 萬 | 0.4% | −250−3.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,230 | $33.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,640 | $33.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 630 | $31.8 萬 | 0.4% | −31−4.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,720 | $31.5 萬 | 0.3% | +435+8.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,605 | $30.6 萬 | 0.3% | +1,605 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,292 | $29.8 萬 | 0.3% | −100−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,296 | $29.2 萬 | 0.3% | −271−10.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,424 | $28.8 萬 | 0.3% | +81+3.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 6,555 | $28.5 萬 | 0.3% | −199−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,935 | $28.4 萬 | 0.3% | +191+7.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,211 | $28.2 萬 | 0.3% | +368+43.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,551 | $28.0 萬 | 0.3% | +14+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,530 | $27.8 萬 | 0.3% | −23−1.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,927 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,803 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,164 | $27.2 萬 | 0.3% | +177+5.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,234 | $26.8 萬 | 0.3% | +125+4.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,150 | $26.7 萬 | 0.3% | −300−4.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,989 | $26.5 萬 | 0.3% | −873−18.0% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 17,900 | $24.9 萬 | 0.3% | −6,403−26.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,497 | $24.8 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,774 | $24.7 萬 | 0.3% | −205−2.9% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,605 | $24.5 萬 | 0.3% | +128+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $24.1 萬 | 0.3% | −395−11.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,425 | $24.1 萬 | 0.3% | +250+7.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 880 | $23.7 萬 | 0.3% | +36+4.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,026 | $23.2 萬 | 0.3% | +1,026 | 新進 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,261 | $49.8 萬 | 0.6% | – |
| NVDANVIDIA Corp | Stock | 1,594 | $24.2 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 840 | $22.8 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,726 | $21.9 萬 | 0.2% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,294 | $21.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,100 | $21.1 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 921 | $20.8 萬 | 0.2% | – |
| LPCNLipocine Inc. | COM | 52,000 | $4.20 萬 | <0.1% | 歷史 |