Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 151
- 較 2022 年第 4 季 +13
- 總值
- $1.13 億
- 較 2022 年第 4 季 +$824.7 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 71,771 | $499.4 萬 | 4.4% | −1,145−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,131 | $405.4 萬 | 3.6% | −307−2.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 56,452 | $398.5 萬 | 3.5% | −1,899−3.3% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 164,702 | $379.8 萬 | 3.4% | +4,753+3.0% | 加碼 | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 370,841 | $377.1 萬 | 3.4% | −23,634−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,059 | $347.3 萬 | 3.1% | −1,494−6.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,387 | $281.7 萬 | 2.5% | +4,950+10.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,553 | $275.4 萬 | 2.4% | −90−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 140,233 | $269.9 萬 | 2.4% | −5,826−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,130 | $210.4 萬 | 1.9% | −52−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,971 | $192.7 萬 | 1.7% | −1,173−5.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,046 | $184.1 萬 | 1.6% | −703−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,712 | $166.0 萬 | 1.5% | +600+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,490 | $161.6 萬 | 1.4% | −15,378−21.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,183 | $158.7 萬 | 1.4% | −512−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,653 | $158.4 萬 | 1.4% | −371−3.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 49,408 | $152.3 萬 | 1.4% | −1,242−2.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 40,177 | $150.3 萬 | 1.3% | +703+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,066 | $143.3 萬 | 1.3% | +4,200+47.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,948 | $142.3 萬 | 1.3% | +100+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,161 | $132.4 萬 | 1.2% | −531−5.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,830 | $131.8 萬 | 1.2% | +7,457+16.4% | 加碼 | – |
| XUnited States Steel Corp | COM | 45,750 | $119.4 萬 | 1.1% | −2,375−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,294 | $114.7 萬 | 1.0% | +40+0.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 90,977 | $114.6 萬 | 1.0% | +51,434+130.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 31,815 | $111.1 萬 | 1.0% | +2,200+7.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,523 | $106.6 萬 | 0.9% | +70.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 45,017 | $100.4 萬 | 0.9% | −588−1.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,332 | $99.3 萬 | 0.9% | −2,145−8.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,120 | $97.7 萬 | 0.9% | −249−2.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,390 | $97.6 萬 | 0.9% | +825+12.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,261 | $97.5 萬 | 0.9% | +4,261 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,158 | $96.9 萬 | 0.9% | +204+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,726 | $93.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,783 | $92.8 萬 | 0.8% | −3,620−15.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 12,150 | $92.5 萬 | 0.8% | +150+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,189 | $86.2 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13,452 | $84.0 萬 | 0.7% | +13,452 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 51,100 | $82.6 萬 | 0.7% | −1,200−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,860 | $82.0 萬 | 0.7% | +940+32.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,517 | $79.0 萬 | 0.7% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 20,145 | $78.3 萬 | 0.7% | −696−3.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,928 | $75.8 萬 | 0.7% | −2,551−24.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,213 | $72.9 萬 | 0.6% | −556−4.0% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 41,050 | $72.6 萬 | 0.6% | +950+2.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,365 | $72.5 萬 | 0.6% | +2,950+208.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,670 | $71.7 萬 | 0.6% | +151+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,697 | $70.5 萬 | 0.6% | +1,036+22.2% | 加碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 46,017 | $70.1 萬 | 0.6% | +4,567+11.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,670 | $69.5 萬 | 0.6% | +39,670 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,800 | $69.2 萬 | 0.6% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 21,748 | $68.8 萬 | 0.6% | +21,748 | 新進 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 23,670 | $67.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,628 | $66.9 萬 | 0.6% | −8−0.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,130 | $65.5 萬 | 0.6% | −216−4.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,869 | $65.3 萬 | 0.6% | +14,693+204.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 27,456 | $64.6 萬 | 0.6% | +27,456 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,019 | $61.6 萬 | 0.5% | +58+2.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,058 | $60.5 萬 | 0.5% | +106+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,992 | $59.8 萬 | 0.5% | −297−9.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,539 | $59.8 萬 | 0.5% | +9,970+131.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,780 | $58.9 萬 | 0.5% | −392−12.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,704 | $58.9 萬 | 0.5% | +1,015+21.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 61,187 | $58.9 萬 | 0.5% | −4,005−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,465 | $57.1 萬 | 0.5% | −1,050−5.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,289 | $56.4 萬 | 0.5% | −235−6.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,678 | $55.5 萬 | 0.5% | +1,184+47.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,498 | $55.0 萬 | 0.5% | −465−7.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,495 | $54.8 萬 | 0.5% | +3,096+70.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,873 | $53.5 萬 | 0.5% | −74−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,429 | $52.8 萬 | 0.5% | +199+6.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,154 | $49.2 萬 | 0.4% | −1,692−11.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,256 | $48.0 萬 | 0.4% | +108+3.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,335 | $47.6 萬 | 0.4% | −600−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,527 | $47.4 萬 | 0.4% | +569+59.4% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 11,598 | $44.9 萬 | 0.4% | −501−4.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,299 | $44.0 萬 | 0.4% | −700−11.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,701 | $43.0 萬 | 0.4% | −97−3.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,590 | $42.1 萬 | 0.4% | +402+4.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,850 | $41.8 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 15,261 | $41.0 萬 | 0.4% | +15,261 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,106 | $40.2 萬 | 0.4% | +1,335+75.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 4,689 | $40.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,164 | $40.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,028 | $38.1 萬 | 0.3% | +401+7.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,554 | $37.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,605 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,300 | $36.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,190 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,311 | $33.4 萬 | 0.3% | +8+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,370 | $32.8 萬 | 0.3% | −898−21.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,239 | $32.8 萬 | 0.3% | +9+0.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,132 | $32.5 萬 | 0.3% | −59−5.0% | 減碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 10,000 | $31.5 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 759 | $31.1 萬 | 0.3% | +759 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 648 | $30.6 萬 | 0.3% | +18+2.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 658 | $30.4 萬 | 0.3% | +658 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,834 | $29.4 萬 | 0.3% | +2,834 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,879 | $29.2 萬 | 0.3% | −18−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,501 | $28.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,803 | $31.7 萬 | 0.3% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,205 | $25.3 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 1,732 | $23.5 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 2,829 | $23.1 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 1,984 | $20.6 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 5,850 | $20.6 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,525 | $20.1 萬 | 0.2% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,554 | $12.7 萬 | 0.1% | 歷史 |