Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 156
- 較 2023 年第 1 季 +5
- 總值
- $1.18 億
- 較 2023 年第 1 季 +$587.2 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 70,973 | $498.6 萬 | 4.2% | −798−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,321 | $454.2 萬 | 3.8% | +190+1.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 182,905 | $444.3 萬 | 3.8% | +18,203+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,256 | $431.7 萬 | 3.6% | +1,197+5.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 56,453 | $392.1 萬 | 3.3% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,441 | $321.5 萬 | 2.7% | −112−1.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 58,117 | $301.0 萬 | 2.5% | +7,730+15.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,002 | $217.5 萬 | 1.8% | −128−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 131,529 | $209.8 萬 | 1.8% | −8,704−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,596 | $181.9 萬 | 1.5% | −450−3.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,864 | $178.3 萬 | 1.5% | −107−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,534 | $174.4 萬 | 1.5% | −178−1.7% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 141,371 | $164.8 萬 | 1.4% | +141,371 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 55,822 | $160.2 萬 | 1.4% | −668−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,533 | $159.8 萬 | 1.4% | −120−1.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 32,540 | $154.7 萬 | 1.3% | +725+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,532 | $152.9 萬 | 1.3% | +349+4.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 55,167 | $149.2 萬 | 1.3% | +2,337+4.4% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 49,169 | $148.7 萬 | 1.3% | −239−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,081 | $146.6 萬 | 1.2% | −80−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,069 | $140.2 萬 | 1.2% | +30.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,923 | $138.0 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 42,675 | $130.6 萬 | 1.1% | +2,498+6.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 82,997 | $125.6 萬 | 1.1% | −7,980−8.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,235 | $122.5 萬 | 1.0% | +845+11.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,297 | $116.6 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,531 | $115.4 萬 | 1.0% | +80.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 45,600 | $114.0 萬 | 1.0% | −150−0.3% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 13,950 | $110.3 萬 | 0.9% | +1,800+14.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,420 | $106.2 萬 | 0.9% | +300+2.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,408 | $105.2 萬 | 0.9% | −750−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,251 | $104.6 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,160 | $90.7 萬 | 0.8% | +380+13.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,717 | $90.0 萬 | 0.8% | −9−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,433 | $89.5 萬 | 0.8% | −350−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,204 | $88.8 萬 | 0.7% | −128−0.5% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 28,948 | $87.0 萬 | 0.7% | +1,492+5.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 50,300 | $86.9 萬 | 0.7% | −800−1.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44,200 | $85.7 萬 | 0.7% | +3,150+7.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,165 | $82.8 萬 | 0.7% | −24−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,860 | $81.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,365 | $80.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,517 | $79.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,713 | $76.9 萬 | 0.6% | +500+3.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 8,696 | $76.7 萬 | 0.6% | +26+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,491 | $76.2 萬 | 0.6% | +346+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,133 | $75.2 萬 | 0.6% | +436+7.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,800 | $74.5 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 5,675 | $74.0 萬 | 0.6% | −29−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,405 | $73.1 萬 | 0.6% | +536+2.5% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 48,657 | $71.6 萬 | 0.6% | +2,640+5.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,852 | $69.7 萬 | 0.6% | −1,600−11.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,558 | $69.4 萬 | 0.6% | −70−4.3% | 減碼 | – |
| Paramount Global92556H206 | CL B | 43,625 | $69.4 萬 | 0.6% | −1,392−3.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,298 | $69.2 萬 | 0.6% | −1,630−20.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 23,170 | $68.7 萬 | 0.6% | −500−2.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $67.7 萬 | 0.6% | +761+117.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,978 | $67.2 萬 | 0.6% | −14−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,309 | $66.5 萬 | 0.6% | +20+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,019 | $66.5 萬 | 0.6% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 21,161 | $64.2 萬 | 0.5% | +3,622+20.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 19,449 | $64.2 萬 | 0.5% | −2,299−10.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,758 | $61.5 萬 | 0.5% | +231+15.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 35,170 | $60.6 萬 | 0.5% | −4,500−11.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,450 | $60.0 萬 | 0.5% | −228−6.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,520 | $59.5 萬 | 0.5% | −538−3.2% | 減碼 | – |
| KMXCarMax Inc | COM | 6,998 | $58.6 萬 | 0.5% | +3,810+119.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,904 | $58.4 萬 | 0.5% | −226−4.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 18,004 | $57.5 萬 | 0.5% | +2,669+17.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,371 | $57.1 萬 | 0.5% | +217+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,766 | $57.0 萬 | 0.5% | +1,932+68.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,874 | $56.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,433 | $55.8 萬 | 0.5% | +4+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,822 | $55.7 萬 | 0.5% | +9,822 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 55,602 | $55.5 萬 | 0.5% | −5,585−9.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,465 | $55.1 萬 | 0.5% | −1,000−5.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,626 | $52.3 萬 | 0.4% | +4,626 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,259 | $51.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,668 | $50.6 萬 | 0.4% | +170+3.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,529 | $50.2 萬 | 0.4% | +501+8.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,961 | $50.1 萬 | 0.4% | +2,768+126.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,065 | $50.0 萬 | 0.4% | −99−8.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,427 | $46.7 萬 | 0.4% | −1,068−14.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,850 | $42.3 萬 | 0.4% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 11,505 | $40.8 萬 | 0.3% | −93−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,042 | $40.4 萬 | 0.3% | −64−2.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,555 | $38.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,301 | $38.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,899 | $37.8 萬 | 0.3% | −400−7.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 13,561 | $37.0 萬 | 0.3% | −1,700−11.1% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 3,091 | $36.7 萬 | 0.3% | +3,091 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,715 | $36.6 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 863 | $36.5 萬 | 0.3% | −66−7.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,525 | $36.4 萬 | 0.3% | −65−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,589 | $35.2 萬 | 0.3% | −100−2.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,248 | $34.9 萬 | 0.3% | +9+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,318 | $34.7 萬 | 0.3% | +7+0.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 5,078 | $33.8 萬 | 0.3% | −112−2.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,128 | $33.8 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,311 | $32.3 萬 | 0.3% | −59−1.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 370,841 | $377.1 萬 | 3.4% | 歷史 |
| CMICummins Inc | Stock | 1,136 | $27.1 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,350 | $25.7 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,126 | $22.1 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,231 | $21.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,100 | $21.0 萬 | 0.2% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,248 | $20.5 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,000 | $12.5 萬 | 0.1% | 歷史 |
| LPCNLipocine Inc. | COM | 52,000 | $1.65 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 12,000 | $7,594 | <0.1% | 歷史 |