Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 150
- 較 2023 年第 2 季 −6
- 總值
- $1.14 億
- 較 2023 年第 2 季 −$428.2 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 13,830 | $484.5 萬 | 4.2% | +509+3.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 70,767 | $458.0 萬 | 4.0% | −206−0.3% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 184,798 | $423.6 萬 | 3.7% | +1,893+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,267 | $398.3 萬 | 3.5% | +1,011+4.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 55,704 | $352.6 萬 | 3.1% | −749−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,921 | $313.3 萬 | 2.7% | +480+5.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 62,605 | $279.7 萬 | 2.5% | +4,488+7.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,566 | $225.6 萬 | 2.0% | +5,702+28.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 136,796 | $205.5 萬 | 1.8% | +5,267+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,584 | $198.9 萬 | 1.7% | −418−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,196 | $185.1 萬 | 1.6% | −400−2.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 44,378 | $169.6 萬 | 1.5% | +1,703+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,371 | $164.9 萬 | 1.4% | +1,290+12.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,216 | $159.1 萬 | 1.4% | −318−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 57,280 | $156.8 萬 | 1.4% | +1,458+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,447 | $152.4 萬 | 1.3% | −86−0.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 55,722 | $147.5 萬 | 1.3% | +555+1.0% | 加碼 | – |
| XUnited States Steel Corp | COM | 45,000 | $146.2 萬 | 1.3% | −600−1.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 137,959 | $143.9 萬 | 1.3% | −3,412−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,065 | $140.3 萬 | 1.2% | +2,142+9.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 49,750 | $138.3 萬 | 1.2% | +581+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,835 | $137.7 萬 | 1.2% | +303+3.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,109 | $123.6 萬 | 1.1% | −422−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,390 | $122.2 萬 | 1.1% | −2,679−20.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,320 | $121.3 萬 | 1.1% | −100−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,166 | $120.8 萬 | 1.1% | +1,449+25.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 31,618 | $117.0 萬 | 1.0% | −922−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,408 | $108.6 萬 | 1.0% | +111+1.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 28,634 | $106.8 萬 | 0.9% | −314−1.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,935 | $106.1 萬 | 0.9% | −300−3.6% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 14,000 | $103.9 萬 | 0.9% | +50+0.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 41,500 | $103.0 萬 | 0.9% | +41,500 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 30,259 | $92.8 萬 | 0.8% | −1,149−3.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 74,330 | $92.3 萬 | 0.8% | −8,667−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,984 | $88.8 萬 | 0.8% | +1,309+23.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,365 | $85.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 43,750 | $84.7 萬 | 0.7% | −450−1.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,796 | $83.5 萬 | 0.7% | +100+1.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 50,700 | $81.8 萬 | 0.7% | +400+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,869 | $79.2 萬 | 0.7% | −335−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,133 | $78.7 萬 | 0.7% | −300−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,850 | $77.8 萬 | 0.7% | −1,401−33.0% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 47,941 | $76.7 萬 | 0.7% | −716−1.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 18,579 | $75.2 萬 | 0.7% | −870−4.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,788 | $73.8 萬 | 0.6% | +75+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,617 | $72.8 萬 | 0.6% | +100+1.1% | 加碼 | – |
| BABoeing Co | Stock | 3,795 | $72.7 萬 | 0.6% | −65−1.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,152 | $72.4 萬 | 0.6% | −700−5.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,800 | $71.8 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 22,134 | $71.7 萬 | 0.6% | +1,643+8.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,416 | $71.4 萬 | 0.6% | +7+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,310 | $70.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,829 | $67.0 萬 | 0.6% | −304−5.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,598 | $66.4 萬 | 0.6% | +433+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,538 | $66.0 萬 | 0.6% | −20−1.3% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 23,170 | $65.9 萬 | 0.6% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 19,060 | $64.2 萬 | 0.6% | −3,345−14.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,019 | $64.1 萬 | 0.6% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 9,214 | $62.7 萬 | 0.5% | +340+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,080 | $62.4 萬 | 0.5% | −1,080−34.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,613 | $61.8 萬 | 0.5% | +452+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,960 | $61.5 萬 | 0.5% | −18−0.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 45,027 | $58.1 萬 | 0.5% | +1,402+3.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,221 | $57.7 萬 | 0.5% | −1,077−17.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,528 | $57.4 萬 | 0.5% | +80.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,868 | $57.3 萬 | 0.5% | −712−4.1% | 減碼依 10 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 16,065 | $57.1 萬 | 0.5% | −400−2.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,330 | $56.8 萬 | 0.5% | −199−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,056 | $56.7 萬 | 0.5% | −9−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,454 | $56.6 萬 | 0.5% | +4+0.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 33,420 | $55.4 萬 | 0.5% | −1,750−5.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,822 | $53.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,464 | $53.8 萬 | 0.5% | +31+0.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,002 | $53.1 萬 | 0.5% | −369−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,310 | $52.9 萬 | 0.5% | +51+1.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,509 | $52.8 萬 | 0.5% | −495−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,697 | $52.2 萬 | 0.5% | −207−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,935 | $51.9 萬 | 0.5% | +3,935 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 52,004 | $51.3 萬 | 0.4% | −3,598−6.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,624 | $50.9 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,764 | $47.8 萬 | 0.4% | −234−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,588 | $45.3 萬 | 0.4% | −80−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,974 | $43.2 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,091 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,139 | $41.4 萬 | 0.4% | +289+4.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,560 | $41.1 萬 | 0.4% | +259+19.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,051 | $39.3 萬 | 0.3% | +9+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 903 | $39.3 萬 | 0.3% | +40+4.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,500 | $38.9 萬 | 0.3% | −927−14.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,605 | $38.8 萬 | 0.3% | −110−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,712 | $37.4 萬 | 0.3% | +1,273+88.5% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 10,919 | $36.7 萬 | 0.3% | −586−5.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,899 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,919 | $36.3 萬 | 0.3% | +608+18.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,541 | $35.5 萬 | 0.3% | −14−0.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 13,161 | $34.5 萬 | 0.3% | −400−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,326 | $33.0 萬 | 0.3% | +8+0.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,547 | $32.2 萬 | 0.3% | +294+23.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,113 | $31.5 萬 | 0.3% | −15−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 723 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,766 | $57.0 萬 | 0.5% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,822 | $28.8 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,248 | $24.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,412 | $23.6 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,150 | $22.3 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,310 | $22.1 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,173 | $21.8 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,100 | $21.4 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,068 | $20.9 萬 | 0.2% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 776 | $20.3 萬 | 0.2% | – |
| NWLNewell Brands Inc. | Stock | 10,300 | $8.96 萬 | 0.1% | 歷史 |