Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 160
- 較 2023 年第 3 季 +10
- 總值
- $1.29 億
- 較 2023 年第 3 季 +$1,449 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 14,021 | $500.1 萬 | 3.9% | +191+1.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 193,725 | $498.5 萬 | 3.9% | +8,927+4.8% | 加碼 | – |
| SOSouthern Co | Stock | 70,228 | $492.4 萬 | 3.8% | −539−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,973 | $461.6 萬 | 3.6% | +706+3.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 54,473 | $389.4 萬 | 3.0% | −1,231−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,851 | $370.4 萬 | 2.9% | −70−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,798 | $308.6 萬 | 2.4% | +6,232+24.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 58,488 | $274.9 萬 | 2.1% | −4,117−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,588 | $228.3 萬 | 1.8% | +4+0.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 42,880 | $219.5 萬 | 1.7% | −1,498−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 129,944 | $218.0 萬 | 1.7% | −6,852−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,576 | $205.7 萬 | 1.6% | −620−4.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 42,100 | $204.8 萬 | 1.6% | −2,900−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 60,233 | $202.8 萬 | 1.6% | +2,953+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,286 | $192.0 萬 | 1.5% | −85−0.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 67,464 | $186.4 萬 | 1.4% | +25,964+62.6% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 48,962 | $184.3 萬 | 1.4% | −788−1.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 60,842 | $181.6 萬 | 1.4% | +5,120+9.2% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 146,633 | $173.3 萬 | 1.3% | +8,674+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,975 | $156.3 萬 | 1.2% | −241−2.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38,470 | $154.8 萬 | 1.2% | +6,852+21.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,455 | $153.2 萬 | 1.2% | +8+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,983 | $147.2 萬 | 1.1% | −82−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,245 | $147.2 萬 | 1.1% | −75−0.7% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 13,150 | $146.0 萬 | 1.1% | −850−6.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,975 | $141.1 萬 | 1.1% | +140+1.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 27,790 | $125.5 萬 | 1.0% | −844−2.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,376 | $118.6 萬 | 0.9% | −1,733−10.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,420 | $109.0 萬 | 0.8% | +12+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,064 | $105.4 萬 | 0.8% | −102−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,472 | $104.7 萬 | 0.8% | +82+0.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 29,359 | $102.1 萬 | 0.8% | −900−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,674 | $101.4 萬 | 0.8% | −310−4.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,745 | $97.6 萬 | 0.8% | −50−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,313 | $94.2 萬 | 0.7% | −820−4.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44,807 | $94.2 萬 | 0.7% | +1,057+2.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,997 | $93.3 萬 | 0.7% | +201+2.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 51,300 | $92.5 萬 | 0.7% | +600+1.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,250 | $88.3 萬 | 0.7% | −685−8.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,193 | $87.4 萬 | 0.7% | +1,059+4.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,589 | $84.7 萬 | 0.7% | −28−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,850 | $84.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,727 | $84.0 萬 | 0.7% | −638−14.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,928 | $81.0 萬 | 0.6% | +315+1.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,800 | $80.2 萬 | 0.6% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 12,837 | $78.0 萬 | 0.6% | +1,239+10.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,048 | $77.2 萬 | 0.6% | −166−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,235 | $76.6 萬 | 0.6% | −830−5.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,099 | $74.6 萬 | 0.6% | −211−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,094 | $74.1 萬 | 0.6% | +14+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,404 | $73.9 萬 | 0.6% | −12−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,738 | $73.8 萬 | 0.6% | −1,050−7.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,096 | $73.4 萬 | 0.6% | +77+2.6% | 加碼 | – |
| Paramount Global92556H206 | CL B | 49,630 | $73.4 萬 | 0.6% | +4,603+10.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,844 | $73.0 萬 | 0.6% | +15+0.3% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 17,013 | $69.2 萬 | 0.5% | −496−2.8% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 45,791 | $68.9 萬 | 0.5% | −2,150−4.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 21,470 | $67.7 萬 | 0.5% | −1,700−7.3% | 減碼 | – |
| HALHalliburton Co | Stock | 18,720 | $67.7 萬 | 0.5% | +141+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,822 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,152 | $66.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,964 | $66.0 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,377 | $65.8 萬 | 0.5% | −161−10.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,337 | $64.2 萬 | 0.5% | −117−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,003 | $64.1 萬 | 0.5% | +135+0.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,921 | $62.8 萬 | 0.5% | −300−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,669 | $62.4 萬 | 0.5% | −333−2.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,534 | $60.4 萬 | 0.5% | +60.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,623 | $59.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,443 | $58.7 萬 | 0.5% | −21−0.6% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 6,231 | $58.1 萬 | 0.5% | −99−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,667 | $58.1 萬 | 0.5% | −2,393−12.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,959 | $57.5 萬 | 0.4% | −3,910−16.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,043 | $57.0 萬 | 0.4% | +108+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 966 | $56.3 萬 | 0.4% | −90−8.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 45,705 | $55.7 萬 | 0.4% | −28,625−38.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 49,701 | $53.8 萬 | 0.4% | −2,303−4.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,384 | $53.6 萬 | 0.4% | −3,036−9.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,310 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,017 | $52.2 萬 | 0.4% | +43+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,087 | $51.2 萬 | 0.4% | +8,087 | 新進 | – |
| NVDANVIDIA Corp | Stock | 971 | $48.1 萬 | 0.4% | +68+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,256 | $47.5 萬 | 0.4% | −332−5.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,249 | $47.0 萬 | 0.4% | −1,448−30.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,528 | $45.3 萬 | 0.4% | −32−2.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,631 | $42.5 萬 | 0.3% | +5,375+65.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,055 | $41.7 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,350 | $40.9 萬 | 0.3% | −789−11.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 11,041 | $40.8 萬 | 0.3% | +122+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,629 | $40.7 萬 | 0.3% | +24+0.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,091 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,928 | $39.9 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,507 | $39.5 萬 | 0.3% | −34−2.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,179 | $39.4 萬 | 0.3% | −321−5.8% | 減碼 | – |
| XYZBlock, Inc. | CL A | 4,940 | $38.2 萬 | 0.3% | −645−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,489 | $37.2 萬 | 0.3% | −223−8.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,950 | $37.2 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,355 | $36.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,561 | $35.3 萬 | 0.3% | +14+0.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 13,061 | $35.2 萬 | 0.3% | −100−0.8% | 減碼 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,837 | $26.6 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 7,127 | $26.3 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 6,653 | $21.9 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,001 | $21.5 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,755 | $18.2 萬 | 0.2% | 歷史 |