Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 173
- 較 2025 年第 2 季 +2
- 總值
- $1.85 億
- 較 2025 年第 2 季 +$2,803 萬 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 30,215 | $1,224 萬 | 6.6% | +23,701+363.8% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 278,050 | $837.2 萬 | 4.5% | +278,050 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 229,120 | $782.9 萬 | 4.2% | +2,931+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,639 | $736.0 萬 | 4.0% | +195+1.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 185,980 | $701.1 萬 | 3.8% | +20,836+12.6% | 加碼 | – |
| SOSouthern Co | Stock | 69,819 | $661.7 萬 | 3.6% | +786+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,378 | $493.4 萬 | 2.7% | +38+0.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 75,416 | $461.3 萬 | 2.5% | −815−1.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 79,472 | $423.1 萬 | 2.3% | +6,576+9.0% | 加碼 | – |
| EIXEdison International | Stock | 75,679 | $418.4 萬 | 2.3% | +9,759+14.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,720 | $415.4 萬 | 2.2% | −100−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 304,979 | $401.4 萬 | 2.2% | +7,444+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,734 | $400.6 萬 | 2.2% | +16+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,422 | $388.9 萬 | 2.1% | +10.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 79,225 | $333.0 萬 | 1.8% | +5,925+8.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,563 | $301.6 萬 | 1.6% | −370−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 57,470 | $296.5 萬 | 1.6% | −983−1.7% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 24,611 | $249.1 萬 | 1.3% | −3,319−11.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,691 | $198.2 萬 | 1.1% | +8+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,059 | $185.3 萬 | 1.0% | −52−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,473 | $176.4 萬 | 1.0% | −19,030−23.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 34,979 | $171.7 萬 | 0.9% | −4,200−10.7% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 134,517 | $169.0 萬 | 0.9% | −2,521−1.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 52,450 | $165.8 萬 | 0.9% | +1,950+3.9% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 29,130 | $165.3 萬 | 0.9% | −246−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,626 | $164.5 萬 | 0.9% | −160−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,485 | $147.0 萬 | 0.8% | −1,615−10.0% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 184,197 | $145.7 萬 | 0.8% | −10,700−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,412 | $142.0 萬 | 0.8% | −1,872−8.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 21,631 | $129.4 萬 | 0.7% | −97−0.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 20,026 | $125.6 萬 | 0.7% | −700−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,688 | $124.8 萬 | 0.7% | −86−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,318 | $122.4 萬 | 0.7% | −724−9.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,636 | $121.6 萬 | 0.7% | +5+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 10,753 | $120.1 萬 | 0.6% | −794−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,212 | $119.6 萬 | 0.6% | −658−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,798 | $116.8 萬 | 0.6% | +4,798 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 11,328 | $116.7 萬 | 0.6% | +202+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,033 | $113.5 萬 | 0.6% | −27−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,983 | $107.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 12,725 | $106.4 萬 | 0.6% | +225+1.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,518 | $104.8 萬 | 0.6% | −847−3.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,100 | $104.1 萬 | 0.6% | −200−1.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,296 | $103.1 萬 | 0.6% | −400−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,529 | $101.4 萬 | 0.5% | −198−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,206 | $101.2 萬 | 0.5% | +72+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,511 | $99.0 萬 | 0.5% | −59−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,898 | $95.5 萬 | 0.5% | −99−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,108 | $93.5 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,314 | $93.0 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,780 | $91.2 萬 | 0.5% | −30−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,063 | $90.9 萬 | 0.5% | +19+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,236 | $85.5 萬 | 0.5% | −951−8.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 42,157 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,841 | $81.3 萬 | 0.4% | −360−4.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,100 | $79.4 萬 | 0.4% | −500−4.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,219 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,970 | $73.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,803 | $71.3 萬 | 0.4% | +48+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 960 | $70.5 萬 | 0.4% | −419−30.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,523 | $70.5 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,776 | $69.8 萬 | 0.4% | −36−1.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 45,006 | $67.9 萬 | 0.4% | −700−1.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,173 | $67.5 萬 | 0.4% | +7,675+170.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 13,456 | $67.1 萬 | 0.4% | +913+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,082 | $66.2 萬 | 0.4% | +39+3.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,951 | $64.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,705 | $62.6 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,557 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,114 | $60.8 萬 | 0.3% | −699−12.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,556 | $60.6 萬 | 0.3% | +387+17.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,522 | $60.3 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,777 | $58.6 萬 | 0.3% | −246−12.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,972 | $56.6 萬 | 0.3% | +3,972 | 新進 | – |
| LLYEli Lilly & Co | Stock | 735 | $56.1 萬 | 0.3% | +88+13.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,206 | $53.6 萬 | 0.3% | +514+6.7% | 加碼 | – |
| RTXRTX Corp | Stock | 2,915 | $48.8 萬 | 0.3% | −49−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 808 | $48.5 萬 | 0.3% | −10−1.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 13,575 | $47.1 萬 | 0.3% | +500+3.8% | 加碼 | – |
| GRALGRAIL, Inc. | COM | 7,900 | $46.7 萬 | 0.3% | −900−10.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,051 | $45.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,285 | $45.4 萬 | 0.2% | +1,060+20.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,354 | $45.3 萬 | 0.2% | +255+5.0% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 43,604 | $45.1 萬 | 0.2% | −2,500−5.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,980 | $44.7 萬 | 0.2% | −60−2.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,522 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,928 | $43.6 萬 | 0.2% | −200−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,585 | $43.0 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,112 | $42.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,494 | $42.0 萬 | 0.2% | −109−4.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,263 | $41.1 萬 | 0.2% | −47−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,202 | $41.0 萬 | 0.2% | −197−3.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 669 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,263 | $40.7 萬 | 0.2% | +4,263 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $40.7 萬 | 0.2% | +12+2.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,556 | $40.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,265 | $40.5 萬 | 0.2% | −200−4.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,192 | $40.2 萬 | 0.2% | −2,100−20.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,652 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,401 | $39.5 萬 | 0.2% | +13+0.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 56,918 | $73.4 萬 | 0.5% | – |
| GOOGLAlphabet Inc. | Stock | 2,993 | $52.8 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,448 | $34.7 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,400 | $24.1 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,053 | $23.6 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,088 | $23.5 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 429 | $21.8 萬 | 0.1% | 歷史 |