Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 138
- 較 2022 年第 3 季 +12
- 總值
- $1.04 億
- 較 2022 年第 3 季 +$1,402 萬 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 72,916 | $520.7 萬 | 5.0% | +2,618+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,438 | $415.1 萬 | 4.0% | +244+1.8% | 加碼 | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 394,475 | $399.6 萬 | 3.8% | +31,620+8.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 58,351 | $371.2 萬 | 3.6% | +275+0.5% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 159,949 | $336.1 萬 | 3.2% | +16,150+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,553 | $293.0 萬 | 2.8% | +878+4.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 45,437 | $278.6 萬 | 2.7% | +16,908+59.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 146,059 | $268.9 萬 | 2.6% | −17,754−10.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 71,868 | $238.0 萬 | 2.3% | +1,234+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,643 | $231.3 萬 | 2.2% | +536+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,182 | $226.8 萬 | 2.2% | +224+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,144 | $217.8 萬 | 2.1% | +3,935+22.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,749 | $207.8 萬 | 2.0% | −789−5.1% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 50,650 | $190.2 萬 | 1.8% | −1,421−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,112 | $178.6 萬 | 1.7% | +606+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,024 | $167.1 萬 | 1.6% | +1,254+12.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,695 | $151.1 萬 | 1.4% | +462+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,848 | $145.3 萬 | 1.4% | +27+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,692 | $143.4 萬 | 1.4% | −52−0.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 39,474 | $137.3 萬 | 1.3% | −694−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,477 | $135.7 萬 | 1.3% | +1,151+4.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 48,125 | $120.6 萬 | 1.2% | −2,625−5.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,516 | $118.8 萬 | 1.1% | −1,093−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,254 | $113.0 萬 | 1.1% | +317+5.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,373 | $107.0 萬 | 1.0% | +14,573+47.3% | 加碼 | – |
| CCitigroup Inc | Stock | 23,403 | $105.9 萬 | 1.0% | +3,571+18.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,725 | $102.8 萬 | 1.0% | +287+5.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,954 | $99.1 萬 | 1.0% | −1,800−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,866 | $97.8 萬 | 0.9% | −1,279−12.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,615 | $97.3 萬 | 0.9% | +4,135+16.2% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 12,000 | $94.2 萬 | 0.9% | +1,100+10.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,185 | $93.5 萬 | 0.9% | +2,043+22.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,565 | $92.9 萬 | 0.9% | −170−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,479 | $87.8 萬 | 0.8% | −3,894−27.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 52,300 | $85.0 萬 | 0.8% | −4,100−7.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,519 | $84.7 萬 | 0.8% | −500−5.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,369 | $84.3 萬 | 0.8% | −469−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,841 | $82.1 萬 | 0.8% | +1,430+7.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,517 | $78.5 萬 | 0.8% | −400−4.0% | 減碼 | – |
| Paramount Global92556H206 | CL B | 45,605 | $77.0 萬 | 0.7% | +7,923+21.0% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 40,100 | $73.5 萬 | 0.7% | +200+0.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 65,192 | $72.6 萬 | 0.7% | −10,539−13.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,769 | $71.2 萬 | 0.7% | −500−3.5% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 23,670 | $70.4 萬 | 0.7% | −1,000−4.1% | 減碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 41,450 | $69.2 萬 | 0.7% | +1,098+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,289 | $65.5 萬 | 0.6% | +13+0.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,800 | $65.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,636 | $62.9 萬 | 0.6% | −7−0.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 14,846 | $61.3 萬 | 0.6% | +1,289+9.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,952 | $60.8 萬 | 0.6% | +289+1.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,346 | $58.8 萬 | 0.6% | −96−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,661 | $58.3 萬 | 0.6% | +258+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,961 | $56.6 萬 | 0.5% | −500−14.4% | 減碼 | – |
| BABoeing Co | Stock | 2,920 | $55.6 萬 | 0.5% | −50−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,524 | $55.3 萬 | 0.5% | +29+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,963 | $51.8 萬 | 0.5% | +894+17.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,999 | $51.5 萬 | 0.5% | +5,999 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,099 | $49.3 萬 | 0.5% | −394−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,230 | $49.0 萬 | 0.5% | +521+19.2% | 加碼 | – |
| INTCIntel Corp | Stock | 18,515 | $48.9 萬 | 0.5% | +18,515 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,935 | $47.5 萬 | 0.5% | −115−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 39,543 | $46.0 萬 | 0.4% | −5,636−12.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,798 | $45.2 萬 | 0.4% | −500−15.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,947 | $44.7 萬 | 0.4% | −5,375−37.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,148 | $44.6 萬 | 0.4% | +216+7.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,268 | $43.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,163 | $42.6 萬 | 0.4% | +15+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,562 | $39.5 萬 | 0.4% | +398+12.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,689 | $39.4 萬 | 0.4% | +640+15.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,688 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,188 | $38.6 萬 | 0.4% | −67−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,172 | $38.2 萬 | 0.4% | +625+24.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,850 | $38.0 萬 | 0.4% | −400−5.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,140 | $37.0 萬 | 0.4% | +500+10.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,191 | $36.7 萬 | 0.4% | −20−1.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,424 | $36.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,627 | $35.9 萬 | 0.3% | −300−5.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,230 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,552 | $34.2 萬 | 0.3% | +22+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,299 | $34.2 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,552 | $34.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 630 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,399 | $33.2 萬 | 0.3% | +410+10.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 5,190 | $32.6 萬 | 0.3% | −530−9.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,569 | $32.6 萬 | 0.3% | +1,014+15.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,303 | $32.5 萬 | 0.3% | +7+0.3% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 1,605 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,897 | $31.8 萬 | 0.3% | −38−1.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,230 | $31.7 萬 | 0.3% | −4−0.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,803 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 23,960 | $31.3 萬 | 0.3% | +6,060+33.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,494 | $31.0 萬 | 0.3% | +70+2.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 7,552 | $29.5 萬 | 0.3% | +947+14.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,288 | $27.4 萬 | 0.3% | +294+14.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,477 | $27.4 萬 | 0.3% | +52+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,710 | $27.3 萬 | 0.3% | −240−8.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 958 | $26.5 萬 | 0.3% | +78+8.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,779 | $26.4 萬 | 0.3% | +5+0.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,056 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,498 | $26.2 萬 | 0.3% | +65+1.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 21,341 | $85.7 萬 | 0.9% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,615 | $21.7 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 3,188 | $21.0 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,166 | $20.8 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $20.7 萬 | 0.2% | 歷史 |