Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 157
- 較 2024 年第 3 季 −20
- 總值
- $1.44 億
- 較 2024 年第 3 季 −$1,549 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 216,419 | $632.4 萬 | 4.4% | +935+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,846 | $627.6 萬 | 4.4% | −167−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 69,406 | $571.4 萬 | 4.0% | −1,301−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,800 | $520.9 萬 | 3.6% | −1,681−7.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 149,007 | $495.7 萬 | 3.4% | +2,629+1.8% | 加碼 | – |
| EIXEdison International | Stock | 52,228 | $417.0 萬 | 2.9% | −1,124−2.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 72,195 | $388.8 萬 | 2.7% | +3,458+5.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,636 | $340.8 萬 | 2.4% | −419−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,768 | $327.4 萬 | 2.3% | −2,198−22.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,765 | $324.6 萬 | 2.3% | +250+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,538 | $266.1 萬 | 1.9% | −1,235−2.0% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 29,382 | $255.9 萬 | 1.8% | −3,803−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,540 | $254.4 萬 | 1.8% | −178−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 110,256 | $251.1 萬 | 1.7% | −2,641−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,050 | $240.9 萬 | 1.7% | −660−6.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 43,818 | $227.9 萬 | 1.6% | +18,059+70.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,623 | $224.3 萬 | 1.6% | −1,229−1.9% | 減碼 | – |
| SNVSynovus Financial Corp | COM NEW | 41,172 | $210.9 萬 | 1.5% | −3,017−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,228 | $205.0 萬 | 1.4% | +13+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,340 | $178.3 萬 | 1.2% | −600−5.5% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 142,993 | $174.0 萬 | 1.2% | −8,300−5.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 26,385 | $159.6 萬 | 1.1% | −1,709−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,805 | $156.3 萬 | 1.1% | −146−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,213 | $154.0 萬 | 1.1% | −1,536−11.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,850 | $150.4 萬 | 1.0% | +5,061+11.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,792 | $148.1 萬 | 1.0% | −252−1.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 21,671 | $147.2 萬 | 1.0% | −1,868−7.9% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 174,753 | $135.3 萬 | 0.9% | +85,372+95.5% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 12,600 | $122.5 萬 | 0.9% | −150−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,833 | $122.4 萬 | 0.9% | −203−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,635 | $117.1 萬 | 0.8% | −653−3.8% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 31,950 | $108.6 萬 | 0.8% | −1,200−3.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,230 | $107.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,390 | $107.0 萬 | 0.7% | −338−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,641 | $101.8 萬 | 0.7% | −1,961−29.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,228 | $100.9 萬 | 0.7% | −732−2.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,725 | $99.9 萬 | 0.7% | +310+3.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,399 | $99.6 萬 | 0.7% | −200−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,316 | $98.2 萬 | 0.7% | −1,265−14.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,307 | $95.9 萬 | 0.7% | −217−3.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,500 | $95.6 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,529 | $95.1 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,227 | $92.9 萬 | 0.6% | −492−3.6% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 45,928 | $92.7 萬 | 0.6% | −550−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,422 | $90.6 萬 | 0.6% | −2,059−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,068 | $88.9 萬 | 0.6% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 20,294 | $88.0 萬 | 0.6% | −49−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,474 | $87.6 萬 | 0.6% | −273−5.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,128 | $86.9 萬 | 0.6% | −63−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,858 | $86.0 萬 | 0.6% | +140+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,422 | $83.3 萬 | 0.6% | −266−15.8% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 19,985 | $80.9 萬 | 0.6% | +4,142+26.1% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 42,557 | $80.6 萬 | 0.6% | −500−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,940 | $80.0 萬 | 0.6% | +3,855+125.0% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 15,026 | $75.9 萬 | 0.5% | −197−1.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,485 | $74.1 萬 | 0.5% | −1,174−20.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,207 | $73.1 萬 | 0.5% | −100−1.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 8,592 | $72.3 萬 | 0.5% | +139+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,822 | $69.6 萬 | 0.5% | −175−5.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 19,470 | $67.8 萬 | 0.5% | −100−0.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,026 | $67.7 萬 | 0.5% | +70+3.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 53,600 | $66.7 萬 | 0.5% | −1,150−2.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,519 | $62.0 萬 | 0.4% | −375−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,178 | $59.6 萬 | 0.4% | +59+5.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,212 | $56.9 萬 | 0.4% | −3,499−14.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,990 | $56.6 萬 | 0.4% | +2,990 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,193 | $53.3 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 647 | $49.9 萬 | 0.3% | −392−37.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,529 | $49.9 萬 | 0.3% | +203+8.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,557 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,946 | $47.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 875 | $47.2 萬 | 0.3% | +87+11.0% | 加碼 | – |
| Paramount Global92556H206 | CL B | 45,014 | $47.1 萬 | 0.3% | −9,350−17.2% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 43,769 | $44.6 萬 | 0.3% | +3,465+8.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,478 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,827 | $43.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,628 | $42.7 萬 | 0.3% | −300−6.1% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 26,200 | $42.5 萬 | 0.3% | −22,950−46.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,800 | $42.3 萬 | 0.3% | −1,343−26.1% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 13,353 | $41.8 萬 | 0.3% | +1,800+15.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,109 | $40.7 萬 | 0.3% | −99−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,632 | $40.4 萬 | 0.3% | −163−5.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,107 | $40.2 萬 | 0.3% | +8,107 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 7,305 | $39.6 萬 | 0.3% | −398−5.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,551 | $39.3 萬 | 0.3% | −19−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,233 | $38.8 萬 | 0.3% | +591+10.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,603 | $38.8 萬 | 0.3% | −235−8.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,052 | $38.4 萬 | 0.3% | +20.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,380 | $38.1 萬 | 0.3% | −20−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 641 | $37.7 萬 | 0.3% | −664−50.9% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 47,433 | $37.3 萬 | 0.3% | −8,205−14.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,731 | $37.1 萬 | 0.3% | +72+2.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,158 | $37.1 萬 | 0.3% | +600+13.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,757 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 905 | $36.3 萬 | 0.3% | −121−11.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,241 | $36.0 萬 | 0.3% | −324−20.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,652 | $35.8 萬 | 0.2% | +8,652 | 新進 | – |
| PFEPfizer Inc | Stock | 13,438 | $35.7 萬 | 0.2% | −10,691−44.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 741 | $35.1 萬 | 0.2% | +21+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,469 | $34.1 萬 | 0.2% | −20−1.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（31 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,535 | $99.1 萬 | 0.6% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,128 | $93.2 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,932 | $80.5 萬 | 0.5% | – |
| GOOGAlphabet Inc. | Stock | 4,678 | $78.2 萬 | 0.5% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,975 | $77.5 萬 | 0.5% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,814 | $71.2 萬 | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,620 | $55.8 萬 | 0.4% | – |
| OXYOccidental Petroleum Corp | Stock | 8,515 | $43.9 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,153 | $42.7 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 9,155 | $41.7 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,261 | $40.5 萬 | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,399 | $37.2 萬 | 0.2% | – |
| HALHalliburton Co | Stock | 12,771 | $37.1 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 618 | $35.5 萬 | 0.2% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,744 | $35.1 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,901 | $35.1 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 25,720 | $27.2 萬 | 0.2% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,127 | $25.4 萬 | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,598 | $25.3 萬 | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 5,064 | $25.3 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,458 | $24.3 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 400 | $23.4 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 408 | $21.2 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 437 | $20.8 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,450 | $20.8 萬 | 0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 8,959 | $20.7 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 3,853 | $20.6 萬 | 0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 7,400 | $20.3 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,407 | $20.2 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,950 | $20.0 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 11,299 | $10.2 萬 | 0.1% | 歷史 |