Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 173
- 較 2023 年第 4 季 +13
- 總值
- $1.42 億
- 較 2023 年第 4 季 +$1,358 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 14,069 | $591.6 萬 | 4.2% | +48+0.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 193,444 | $557.1 萬 | 3.9% | −281−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 69,945 | $501.8 萬 | 3.5% | −283−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,989 | $420.3 萬 | 3.0% | +138+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,686 | $406.2 萬 | 2.9% | −287−1.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 54,625 | $386.4 萬 | 2.7% | +152+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 64,162 | $315.6 萬 | 2.2% | +5,674+9.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,897 | $308.5 萬 | 2.2% | +99+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,664 | $280.0 萬 | 2.0% | +2,088+16.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 39,877 | $263.7 萬 | 1.9% | −3,003−7.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 86,448 | $261.3 萬 | 1.8% | +18,984+28.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,618 | $253.9 萬 | 1.8% | +30+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 62,542 | $237.2 萬 | 1.7% | +2,309+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 130,271 | $229.3 萬 | 1.6% | +327+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,338 | $227.1 萬 | 1.6% | +52+0.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,202 | $205.4 萬 | 1.4% | +2,360+3.9% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 48,546 | $194.5 萬 | 1.4% | −416−0.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 151,083 | $184.9 萬 | 1.3% | +4,450+3.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 38,419 | $183.9 萬 | 1.3% | −51−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,379 | $168.4 萬 | 1.2% | −76−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,142 | $160.4 萬 | 1.1% | +167+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,883 | $152.2 萬 | 1.1% | −100−0.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 36,650 | $149.5 萬 | 1.1% | −5,450−12.9% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 26,896 | $148.3 萬 | 1.0% | −894−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,820 | $146.0 萬 | 1.0% | +845+9.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,965 | $144.0 萬 | 1.0% | −280−2.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 13,100 | $132.4 萬 | 0.9% | −50−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,515 | $122.2 萬 | 0.9% | +43+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,765 | $122.0 萬 | 0.9% | +91+1.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 13,524 | $116.1 萬 | 0.8% | −852−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,511 | $113.9 萬 | 0.8% | +91+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,157 | $112.9 萬 | 0.8% | +93+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,813 | $112.6 萬 | 0.8% | −500−2.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,997 | $105.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,853 | $104.6 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 28,960 | $104.0 萬 | 0.7% | −399−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,020 | $98.1 萬 | 0.7% | −74−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,277 | $97.7 萬 | 0.7% | +84+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,121 | $97.6 萬 | 0.7% | +22+0.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,065 | $96.5 萬 | 0.7% | +815+11.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,948 | $95.5 萬 | 0.7% | +1,203+32.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44,807 | $91.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,800 | $88.6 萬 | 0.6% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 51,701 | $86.7 萬 | 0.6% | +401+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,349 | $86.6 萬 | 0.6% | −1,699−18.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,978 | $85.7 萬 | 0.6% | +50+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,839 | $82.1 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,227 | $81.4 萬 | 0.6% | −500−13.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,086 | $80.2 萬 | 0.6% | −10−0.3% | 減碼 | – |
| FFord Motor Co | Stock | 58,892 | $78.2 萬 | 0.6% | +13,187+28.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,049 | $77.7 萬 | 0.5% | +85+2.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 16,516 | $77.5 萬 | 0.5% | −497−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,858 | $76.9 萬 | 0.5% | +14+0.2% | 加碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 48,850 | $75.8 萬 | 0.5% | +3,059+6.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,416 | $74.5 萬 | 0.5% | +39+2.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,589 | $74.3 萬 | 0.5% | −1,000−10.4% | 減碼 | – |
| HALHalliburton Co | Stock | 18,794 | $74.1 萬 | 0.5% | +74+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,614 | $73.1 萬 | 0.5% | −55−0.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,152 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,027 | $71.7 萬 | 0.5% | +24+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 917 | $71.3 萬 | 0.5% | −49−5.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,738 | $70.8 萬 | 0.5% | −1,000−7.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,393 | $68.9 萬 | 0.5% | −11−0.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 20,070 | $68.6 萬 | 0.5% | −1,400−6.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,004 | $68.1 萬 | 0.5% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,692 | $67.4 萬 | 0.5% | +249+7.2% | 加碼 | – |
| INTCIntel Corp | Stock | 15,135 | $66.9 萬 | 0.5% | −100−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,177 | $66.4 萬 | 0.5% | −645−6.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,177 | $66.2 萬 | 0.5% | −160−4.8% | 減碼 | – |
| VTRSViatris Inc | Stock | 55,301 | $66.0 萬 | 0.5% | +5,600+11.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,822 | $65.5 萬 | 0.5% | −409−6.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,751 | $65.3 萬 | 0.5% | +84+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,639 | $63.8 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,161 | $62.8 萬 | 0.4% | −373−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 694 | $62.7 萬 | 0.4% | −277−28.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,549 | $62.3 萬 | 0.4% | −1,372−27.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,085 | $62.2 萬 | 0.4% | −171−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,144 | $61.0 萬 | 0.4% | +214+2.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Paramount Global92556H206 | CL B | 51,457 | $60.6 萬 | 0.4% | +1,827+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,953 | $60.2 萬 | 0.4% | −90−2.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,298 | $54.5 萬 | 0.4% | +211+2.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,157 | $53.4 萬 | 0.4% | −92−2.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,041 | $53.3 萬 | 0.4% | −1,343−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,241 | $50.6 萬 | 0.4% | −1,718−8.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,431 | $49.7 萬 | 0.3% | +1,800+13.2% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 3,091 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,579 | $47.0 萬 | 0.3% | −50−1.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,095 | $45.7 萬 | 0.3% | +40+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,563 | $44.1 萬 | 0.3% | +35+2.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,250 | $42.1 萬 | 0.3% | −100−1.6% | 減碼 | – |
| XYZBlock, Inc. | CL A | 4,940 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,552 | $41.7 萬 | 0.3% | +45+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,522 | $41.1 萬 | 0.3% | +33+1.3% | 加碼 | – |
| CBChubb Ltd | Stock | 1,563 | $40.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,841 | $40.0 萬 | 0.3% | −200−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,864 | $39.2 萬 | 0.3% | −315−6.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,356 | $38.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 36,304 | $37.9 萬 | 0.3% | +36,304 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 723 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,956 | $36.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。