Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 164
- 較 2024 年第 4 季 +7
- 總值
- $1.48 億
- 較 2024 年第 4 季 +$468.4 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 14,381 | $765.9 萬 | 5.2% | +535+3.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 226,120 | $640.6 萬 | 4.3% | +9,701+4.5% | 加碼 | – |
| SOSouthern Co | Stock | 69,410 | $638.2 萬 | 4.3% | +40.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 160,123 | $516.9 萬 | 3.5% | +11,116+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,128 | $447.1 萬 | 3.0% | −672−3.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 76,016 | $426.2 萬 | 2.9% | +3,821+5.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,419 | $383.2 萬 | 2.6% | −217−0.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 62,380 | $367.5 萬 | 2.5% | +10,152+19.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,240 | $354.1 萬 | 2.4% | −525−3.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 63,941 | $334.9 萬 | 2.3% | +20,123+45.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,739 | $290.5 萬 | 2.0% | −29−0.4% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 73,675 | $262.6 萬 | 1.8% | +10,052+15.8% | 加碼 | – |
| BACBank of America Corp | Stock | 59,646 | $248.9 萬 | 1.7% | −892−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,983 | $244.9 萬 | 1.6% | −67−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 84,894 | $240.1 萬 | 1.6% | −25,362−23.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,517 | $238.9 萬 | 1.6% | −23−0.4% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 28,278 | $236.9 萬 | 1.6% | −1,104−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,164 | $207.3 萬 | 1.4% | −64−0.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 40,379 | $188.7 萬 | 1.3% | −793−1.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 142,900 | $177.5 萬 | 1.2% | +142,900 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,687 | $177.2 萬 | 1.2% | −118−1.1% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 142,731 | $174.6 萬 | 1.2% | −262−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,812 | $163.4 萬 | 1.1% | −980−4.1% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 197,797 | $154.3 萬 | 1.0% | +23,044+13.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 49,950 | $153.5 萬 | 1.0% | +2,100+4.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 9,900 | $138.4 萬 | 0.9% | −440−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,260 | $134.9 萬 | 0.9% | +47+0.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 30,950 | $130.8 萬 | 0.9% | −1,000−3.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,640 | $129.4 萬 | 0.9% | −193−1.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 21,375 | $123.3 萬 | 0.8% | −296−1.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,734 | $120.9 萬 | 0.8% | +1,349+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,056 | $118.0 萬 | 0.8% | −334−4.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,400 | $116.4 萬 | 0.8% | −235−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,069 | $113.7 萬 | 0.8% | −159−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,600 | $108.6 萬 | 0.7% | +1,126+25.2% | 加碼 | – |
| WDWalker & Dunlop, Inc. | COM | 12,600 | $107.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,304 | $98.8 萬 | 0.7% | −118−1.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,907 | $97.5 萬 | 0.7% | +3,922+19.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,367 | $95.5 萬 | 0.6% | +60+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,996 | $93.3 萬 | 0.6% | −231−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,593 | $93.0 萬 | 0.6% | +64+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,200 | $91.6 萬 | 0.6% | −199−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,777 | $90.9 萬 | 0.6% | +136+2.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,300 | $89.9 萬 | 0.6% | −200−1.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,230 | $87.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,059 | $85.5 萬 | 0.6% | −69−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,068 | $84.3 萬 | 0.6% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 42,557 | $84.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,933 | $84.1 萬 | 0.6% | +75+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,450 | $83.6 萬 | 0.6% | +28+2.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,295 | $83.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 18,426 | $80.3 萬 | 0.5% | +3,400+22.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 45,866 | $78.8 萬 | 0.5% | −62−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,040 | $78.7 萬 | 0.5% | +5,040 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,725 | $78.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,016 | $76.0 萬 | 0.5% | −300−4.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,492 | $73.8 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,857 | $71.1 萬 | 0.5% | −350−4.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,710 | $70.2 萬 | 0.5% | −230−3.3% | 減碼 | – |
| Paramount Global92556H206 | CL B | 55,218 | $66.0 萬 | 0.4% | +10,204+22.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,809 | $65.5 萬 | 0.4% | −13−0.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,970 | $64.9 萬 | 0.4% | −500−2.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,219 | $63.5 萬 | 0.4% | −300−2.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,948 | $62.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,111 | $62.3 萬 | 0.4% | −82−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,178 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,486 | $61.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,147 | $57.6 萬 | 0.4% | +121+6.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,628 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,453 | $51.4 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 622 | $51.4 萬 | 0.3% | −25−3.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,557 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 49,104 | $50.5 萬 | 0.3% | +5,335+12.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 947 | $48.7 萬 | 0.3% | +72+8.2% | 加碼 | – |
| VTRSViatris Inc | Stock | 52,650 | $45.9 萬 | 0.3% | −950−1.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,603 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,304 | $42.6 萬 | 0.3% | +1,071+17.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,529 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,380 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,827 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,991 | $40.6 萬 | 0.3% | +302+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,063 | $40.6 萬 | 0.3% | +789+34.7% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 13,075 | $40.5 萬 | 0.3% | −278−2.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,967 | $40.4 萬 | 0.3% | −500−7.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,158 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,590 | $39.8 萬 | 0.3% | −42−1.6% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 49,861 | $39.7 萬 | 0.3% | +2,428+5.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,966 | $39.6 萬 | 0.3% | −141−1.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 6,488 | $38.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,520 | $38.8 萬 | 0.3% | −532−8.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,552 | $38.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,221 | $38.2 萬 | 0.3% | −20−1.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,652 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,774 | $37.2 萬 | 0.3% | −26−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,110 | $37.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,650 | $37.1 萬 | 0.2% | +7,650 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 26,200 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,307 | $36.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,725 | $36.1 萬 | 0.2% | −83−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 641 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,990 | $56.6 萬 | 0.4% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,885 | $33.0 萬 | 0.2% | – |
| GEVGE Vernova Inc. | Stock | 862 | $28.4 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,359 | $22.8 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 531 | $21.8 萬 | 0.2% | – |
| DEODiageo PLC | SPON ADR NEW | 1,714 | $21.8 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 8,995 | $21.2 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,698 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 815 | $20.7 萬 | 0.1% | – |