Carson Advisory Inc.
- SEC CIK
- 0001909304
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 188
- 較 2025 年第 4 季 +5
- 總值
- $1.93 億
- 較 2025 年第 4 季 +$47.8 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 30,542 | $1,004 萬 | 5.2% | +58+0.2% | 加碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 292,429 | $871.7 萬 | 4.5% | +9,228+3.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 236,964 | $790.7 萬 | 4.1% | +210+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 219,371 | $780.7 萬 | 4.0% | +8,998+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,846 | $711.4 萬 | 3.7% | +45+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 71,493 | $690.1 萬 | 3.6% | +76+0.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 73,295 | $536.4 萬 | 2.8% | −842−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,963 | $481.3 萬 | 2.5% | +241+1.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 92,546 | $480.6 萬 | 2.5% | +5,194+5.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 75,176 | $464.7 萬 | 2.4% | +258+0.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 297,854 | $419.7 萬 | 2.2% | −5,316−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,791 | $403.2 萬 | 2.1% | −134−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,939 | $362.1 萬 | 1.9% | −334−2.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 83,325 | $354.5 萬 | 1.8% | +1,443+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,055 | $298.2 萬 | 1.5% | +366+4.8% | 加碼 | 歷史 |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 128,600 | $287.4 萬 | 1.5% | +49,670+62.9% | 加碼 | – |
| BACBank of America Corp | Stock | 56,592 | $275.9 萬 | 1.4% | −534−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,974 | $264.0 萬 | 1.4% | −100−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,022 | $245.0 萬 | 1.3% | −142−1.4% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 20,971 | $221.7 萬 | 1.1% | −1,274−5.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,930 | $192.3 萬 | 1.0% | −51−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,083 | $174.5 萬 | 0.9% | −41−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,754 | $165.1 萬 | 0.9% | +963+20.1% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 134,230 | $163.5 萬 | 0.8% | +170+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 56,263 | $163.1 萬 | 0.8% | −6,010−9.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,919 | $159.1 萬 | 0.8% | −543−2.5% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 45,656 | $157.1 萬 | 0.8% | +31,081+213.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,350 | $146.6 萬 | 0.8% | −1,800−3.6% | 減碼 | – |
| CCitigroup Inc | Stock | 12,725 | $144.3 萬 | 0.7% | −525−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,013 | $136.9 萬 | 0.7% | −847−7.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,354 | $136.7 萬 | 0.7% | +258+4.2% | 加碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 168,597 | $129.5 萬 | 0.7% | −2,000−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,610 | $129.1 萬 | 0.7% | −425−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,365 | $127.3 萬 | 0.7% | −1,209−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,138 | $124.5 萬 | 0.6% | +585+8.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,319 | $114.4 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,455 | $112.9 萬 | 0.6% | −924−14.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,719 | $111.8 萬 | 0.6% | +92+1.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 11,900 | $110.1 萬 | 0.6% | +800+7.2% | 加碼 | – |
| AFLAflac Inc | Stock | 9,907 | $108.7 萬 | 0.6% | −352−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,001 | $107.3 萬 | 0.6% | −28−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,878 | $106.8 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 21,349 | $106.2 萬 | 0.6% | −836−3.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,623 | $105.9 萬 | 0.5% | +398+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,864 | $101.3 萬 | 0.5% | +233+5.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,033 | $100.2 萬 | 0.5% | +25+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,477 | $99.3 萬 | 0.5% | +1,094+9.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,478 | $98.7 萬 | 0.5% | −100−2.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 19,226 | $93.0 萬 | 0.5% | −600−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,622 | $92.8 萬 | 0.5% | −22−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,604 | $90.1 萬 | 0.5% | −995−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,504 | $89.9 萬 | 0.5% | +137+10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,780 | $89.2 萬 | 0.5% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,573 | $87.0 萬 | 0.5% | +50+2.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,646 | $84.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,463 | $83.2 萬 | 0.4% | −2,855−53.7% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 22,213 | $82.1 萬 | 0.4% | +700+3.3% | 加碼 | 歷史 |
| SCM Trust78410K667 | SHELTON EQT PRE | 32,500 | $81.4 萬 | 0.4% | +32,500 | 新進 | – |
| OKEONEOK Inc | COM | 8,975 | $81.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,502 | $81.0 萬 | 0.4% | −101−1.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,846 | $77.2 萬 | 0.4% | +281+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 781 | $71.8 萬 | 0.4% | +46+6.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 40,006 | $70.3 萬 | 0.4% | −3,500−8.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 18,070 | $70.1 萬 | 0.4% | −900−4.7% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 40,457 | $69.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,882 | $68.1 萬 | 0.4% | +53+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,637 | $67.7 萬 | 0.4% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 766 | $66.9 萬 | 0.3% | −36−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,954 | $65.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,375 | $65.1 萬 | 0.3% | −41−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,408 | $63.5 萬 | 0.3% | +1,226+15.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,090 | $63.3 萬 | 0.3% | −64−1.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 16,860 | $62.8 萬 | 0.3% | +10,250+155.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,557 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,968 | $60.9 萬 | 0.3% | +309+18.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,151 | $60.5 萬 | 0.3% | +188+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,688 | $58.5 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,818 | $58.4 萬 | 0.3% | +5,000+56.7% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 13,125 | $58.2 萬 | 0.3% | +1,000+8.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,118 | $58.2 萬 | 0.3% | +286+10.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,968 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,298 | $55.1 萬 | 0.3% | +6,566+47.8% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 4,460 | $49.7 萬 | 0.3% | +52+1.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,965 | $48.9 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 18,608 | $48.9 萬 | 0.3% | +6,953+59.7% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 9,050 | $48.8 萬 | 0.3% | −400−4.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,035 | $48.4 萬 | 0.3% | +200+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,264 | $47.2 萬 | 0.2% | −95−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 811 | $46.8 萬 | 0.2% | +13+1.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,525 | $45.5 萬 | 0.2% | −100−1.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,424 | $45.3 萬 | 0.2% | −24−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,316 | $45.3 萬 | 0.2% | +268+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 663 | $45.2 萬 | 0.2% | −6−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,380 | $45.0 萬 | 0.2% | −21−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,485 | $43.2 萬 | 0.2% | +1,503+50.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,300 | $42.9 萬 | 0.2% | +3,700+27.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,049 | $42.6 萬 | 0.2% | −64−3.0% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 39,604 | $40.7 萬 | 0.2% | −4,000−9.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,038 | $40.6 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,139 | $40.5 萬 | 0.2% | +3,428+23.3% | 加碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 35,729 | $178.8 萬 | 0.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 807 | $26.6 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 668 | $24.7 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,713 | $23.4 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,922 | $21.5 萬 | 0.1% | – |
| TTTrane Technologies plc | SHS | 533 | $20.8 萬 | 0.1% | 歷史 |