Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 183
- 較 2025 年第 3 季 +10
- 總值
- $1.92 億
- 較 2025 年第 3 季 +$702.6 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 30,484 | $1,049 萬 | 5.5% | +269+0.9% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 283,201 | $863.5 萬 | 4.5% | +5,151+1.9% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 236,754 | $820.4 萬 | 4.3% | +7,634+3.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 210,373 | $804.0 萬 | 4.2% | +24,393+13.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,801 | $744.0 萬 | 3.9% | +162+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 71,417 | $622.8 萬 | 3.2% | +1,598+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,722 | $509.0 萬 | 2.6% | −656−3.4% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 87,352 | $461.0 萬 | 2.4% | +7,880+9.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,273 | $452.4 萬 | 2.4% | +553+3.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 74,137 | $445.0 萬 | 2.3% | −1,542−2.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 74,918 | $438.9 萬 | 2.3% | −498−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 303,170 | $434.7 萬 | 2.3% | −1,809−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,689 | $371.8 萬 | 1.9% | −45−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,925 | $362.5 萬 | 1.9% | −497−1.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 81,882 | $357.3 萬 | 1.9% | +2,657+3.4% | 加碼 | – |
| BACBank of America Corp | Stock | 57,126 | $314.2 萬 | 1.6% | −344−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,074 | $292.4 萬 | 1.5% | −489−5.1% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 22,245 | $237.2 萬 | 1.2% | −2,366−9.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,164 | $210.3 萬 | 1.1% | −527−4.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,981 | $201.1 萬 | 1.0% | −149−0.5% | 減碼 | 歷史 |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 78,930 | $186.0 萬 | 1.0% | +78,930 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 35,729 | $178.8 萬 | 0.9% | +750+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,124 | $173.8 萬 | 0.9% | +65+0.5% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 134,060 | $168.6 萬 | 0.9% | −457−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50,150 | $155.3 萬 | 0.8% | −2,300−4.4% | 減碼 | – |
| TAT&T Inc. | Stock | 62,273 | $154.7 萬 | 0.8% | −200−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,250 | $154.6 萬 | 0.8% | −1,235−8.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,318 | $151.8 萬 | 0.8% | −2,000−27.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,791 | $150.3 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,462 | $150.0 萬 | 0.8% | +50+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,627 | $148.4 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,096 | $134.0 萬 | 0.7% | +460+8.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,860 | $132.1 萬 | 0.7% | +532+4.7% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 170,597 | $131.0 萬 | 0.7% | −13,600−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,553 | $122.2 萬 | 0.6% | −135−2.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 19,826 | $117.2 萬 | 0.6% | −200−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,259 | $113.1 萬 | 0.6% | −494−4.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 22,185 | $110.6 萬 | 0.6% | +8,729+64.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,578 | $110.2 萬 | 0.6% | +470+15.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,008 | $108.7 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,644 | $108.5 萬 | 0.6% | +684+71.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,574 | $108.2 萬 | 0.6% | −638−2.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,100 | $107.3 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,631 | $106.9 萬 | 0.6% | +120+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,383 | $106.1 萬 | 0.6% | −913−7.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,225 | $103.4 萬 | 0.5% | −293−1.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 20,599 | $101.4 萬 | 0.5% | −299−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,316 | $98.9 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 21,513 | $98.7 萬 | 0.5% | −118−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,869 | $98.6 萬 | 0.5% | −337−4.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,645 | $97.6 萬 | 0.5% | +804+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,379 | $97.2 萬 | 0.5% | −150−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,035 | $96.7 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,029 | $96.5 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,780 | $93.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,367 | $85.7 萬 | 0.4% | +285+26.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,603 | $80.0 萬 | 0.4% | +384+3.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 735 | $79.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,523 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,565 | $75.0 萬 | 0.4% | −2,671−26.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,832 | $75.0 萬 | 0.4% | +276+10.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,970 | $74.2 萬 | 0.4% | 00.0% | 不變 | – |
| WDWalker & Dunlop, Inc. | COM | 12,125 | $72.9 萬 | 0.4% | −600−4.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 40,457 | $72.9 萬 | 0.4% | −1,700−4.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 43,506 | $69.9 萬 | 0.4% | −1,500−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,829 | $68.2 萬 | 0.4% | +53+1.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,450 | $68.2 萬 | 0.4% | −650−6.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,637 | $67.6 萬 | 0.4% | −166−2.1% | 減碼 | – |
| OKEONEOK Inc | COM | 8,975 | $66.0 萬 | 0.3% | +8,975 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,557 | $65.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,408 | $63.8 萬 | 0.3% | −114−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,952 | $63.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,416 | $62.7 萬 | 0.3% | +501+17.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,154 | $61.9 萬 | 0.3% | +40+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,698 | $61.6 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,048 | $61.3 萬 | 0.3% | −125−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,659 | $57.4 萬 | 0.3% | −118−6.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,963 | $56.8 萬 | 0.3% | −9−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,182 | $54.0 萬 | 0.3% | −24−0.3% | 減碼 | – |
| GRALGRAIL, Inc. | COM | 6,200 | $53.1 萬 | 0.3% | −1,700−21.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,015 | $52.7 萬 | 0.3% | −250−5.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 802 | $52.4 萬 | 0.3% | +177+28.3% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 14,575 | $51.5 萬 | 0.3% | +1,000+7.4% | 加碼 | – |
| XYZBlock, Inc. | CL A | 7,835 | $51.0 萬 | 0.3% | +1,550+24.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 798 | $49.0 萬 | 0.3% | −10−1.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,968 | $48.7 萬 | 0.3% | +40+1.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,625 | $47.0 萬 | 0.2% | +103+1.9% | 加碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 43,604 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,359 | $45.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,113 | $44.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,401 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,980 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,054 | $42.2 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,652 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 7,065 | $41.4 萬 | 0.2% | −198−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $40.5 萬 | 0.2% | −17−2.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,494 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,967 | $39.4 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,448 | $39.3 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,270 | $38.8 萬 | 0.2% | −315−12.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。