Carson Advisory Inc.
CIK 1909304 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $217.7M
- 持仓
- 204
- 截至
- 2026年6月30日
按 13F 价值排名第 6165（共 9443） · 前 65.3%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 34.90%
- 前二十五大持仓权重
- 54.62%
- 持仓高于 1%
- 20
- 有效持仓数量
- 56.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.54% 估计买入 $15360437 · 卖出 $7264725
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.7% 仍持有
- 新仓位
- 20
- 增加
- 97
- 减少
- 61
- 已结清
- 4
本页内容
行业细分
Utilities
12.5%
Technology
10.2%
Financials
7.5%
Retail
6.8%
Industrials
5.2%
Financial Services
4.0%
Healthcare
3.8%
Consumer Staples
2.7%
Energy
2.1%
Communication Services
1.3%
Consumer products
1.1%
Real Estate
1.1%
Telecommunication
1.0%
Consumer Discretionary
1.0%
Logistics & Transportation
0.4%
Materials
0.4%
Communications
0.2%
其他/未映射
38.8%
完整投资组合 204 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| HD Home Depot, Inc. (The) Common Stock | $11015994 | 5.06% | 31235 | $971043 | 上涨 ×4 | ||
| CGGO | $10278238 | 4.72% | 242812 | $2370744 | 上涨 ×6 | ||
| CGCV | $9884335 | 4.54% | 301168 | $1167021 | 上涨 ×3 | ||
| TCAF | $9346902 | 4.29% | 227419 | $1539504 | 上涨 ×6 | ||
| BRKB | $7692495 | 3.53% | 15373 | $578292 | 上涨 ×6 | ||
| SO Southern Company (The) Common Stock | $6736899 | 3.09% | 70389 | $-163641 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5683204 | 2.61% | 19641 | $870553 | 上涨 ×2 | ||
| EIX Edison International Common Stock | $5347531 | 2.46% | 71827 | $-16181 | 下跌 ×3 | ||
| D Dominion Energy, Inc. Common Stock | $5056194 | 2.32% | 74040 | $408818 | 下跌 ×1 | ||
| BINC | $4942165 | 2.27% | 94424 | $136235 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $4520284 | 2.08% | 16074 | $899121 | 上涨 ×1 | ||
| CGDV | $4329345 | 1.99% | 87852 | $784714 | 上涨 ×4 | ||
| AES The AES Corporation Common Stock | $4060479 | 1.86% | 276977 | $-136285 | 下跌 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3872714 | 1.78% | 30595 | $-159079 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $3101229 | 1.42% | 54427 | $342361 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3081536 | 1.42% | 8261 | $99902 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2933715 | 1.35% | 8963 | $293943 | 下跌 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2605690 | 1.20% | 27821 | $682439 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2601216 | 1.19% | 10242 | $151343 | 上涨 ×1 | ||
| TCAL | $2469561 | 1.13% | 111241 | $-404643 | 下跌 ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $2131508 | 0.98% | 20818 | $-85564 | 下跌 ×6 | ||
| CGBL | $1936416 | 0.89% | 51012 | $365393 | 上涨 ×4 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1783477 | 0.82% | 17679 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1759332 | 0.81% | 11998 | $14118 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $1758737 | 0.81% | 12566 | $315595 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1731884 | 0.80% | 21310 | $140962 | 上涨 ×1 | ||
| JUST | $1723127 | 0.79% | 16150 | $622420 | 上涨 ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $1663097 | 0.76% | 131159 | $28170 | 下跌 ×1 | ||
| VIG | $1618213 | 0.74% | 6839 | $251627 | 上涨 ×6 | ||
| SEPI | $1610735 | 0.74% | 57836 | $796447 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1473684 | 0.68% | 7365 | $228812 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1461996 | 0.67% | 47950 | $-3976 | 下跌 ×3 | ||
| VOO | $1403476 | 0.64% | 2043 | $504692 | 上涨 ×6 | ||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $1300889 | 0.60% | 165297 | $6062 | 下跌 ×5 | ||
| GE GE Aerospace Common Stock | $1281862 | 0.59% | 3430 | $294969 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1275377 | 0.59% | 2993 | $202009 | 下跌 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1238993 | 0.57% | 3467 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1228788 | 0.56% | 2573 | $359243 | |||
| WMT Walmart Inc. - Common Stock | $1220725 | 0.56% | 10778 | $-147972 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1211244 | 0.56% | 5082 | $198219 | 上涨 ×3 | ||
| TBUX | $1199818 | 0.55% | 24107 | $137691 | 上涨 ×1 | ||
| SLG SL Green Realty Corp Common Stock | $1150158 | 0.53% | 22217 | $329625 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $1126411 | 0.52% | 9573 | $8869 | 下跌 ×1 | ||
| DIVO | $1116848 | 0.51% | 24439 | $57358 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1104090 | 0.51% | 1960 | $176059 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $1094257 | 0.50% | 5055 | $92538 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1088374 | 0.50% | 25706 | $-184953 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1087193 | 0.50% | 9272 | $312 | 下跌 ×6 | ||
| T AT&T Inc. | $1085459 | 0.50% | 52438 | $-545619 | 下跌 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1084082 | 0.50% | 12351 | $-60139 | 上涨 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1056222 | 0.49% | 12781 | $62928 | 上涨 ×2 | ||
| VTI | $1023161 | 0.47% | 2765 | $131309 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1016614 | 0.47% | 7436 | $-274416 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $974656 | 0.45% | 5880 | $-154015 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $954752 | 0.44% | 796 | $236412 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $933498 | 0.43% | 6894 | $-134608 | 上涨 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $922446 | 0.42% | 8547 | $77826 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $915451 | 0.42% | 18375 | $14255 | 下跌 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $902005 | 0.41% | 10551 | $92196 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $893309 | 0.41% | 10275 | $82059 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $808320 | 0.37% | 688 | $139669 | 下跌 ×2 | ||
| NUMV | $785864 | 0.36% | 18070 | $85290 | |||
| UPS United Parcel Service, Inc. Common Stock | $782135 | 0.36% | 7276 | $10293 | 下跌 ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $780115 | 0.36% | 18526 | $-150214 | 下跌 ×4 | ||
| IJR | $773034 | 0.36% | 5212 | $140354 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $769710 | 0.35% | 667 | $-62314 | 下跌 ×6 | ||
| VNQ | $759001 | 0.35% | 7871 | $81599 | 上涨 ×1 | ||
| CGMU | $753887 | 0.35% | 27444 | $202796 | 上涨 ×5 | ||
| WD Walker & Dunlop, Inc Common Stock | $738450 | 0.34% | 13500 | $155962 | 上涨 ×2 | ||
| IJH | $736551 | 0.34% | 9552 | $101243 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $718858 | 0.33% | 1903 | $109742 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $715536 | 0.33% | 3955 | $61846 | 上涨 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $715364 | 0.33% | 3244 | $34439 | 上涨 ×3 | ||
| GIS General Mills, Inc. Common Stock | $713906 | 0.33% | 20515 | $86366 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $689072 | 0.32% | 7468 | $72845 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $677918 | 0.31% | 2694 | $93305 | 上涨 ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $672895 | 0.31% | 40006 | $-30004 | |||
| VSS | $663293 | 0.30% | 4299 | $58119 | 上涨 ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $652858 | 0.30% | 39857 | $-43812 | 下跌 ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $649800 | 0.30% | 8550 | $166254 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $637489 | 0.29% | 3360 | $-13559 | 下跌 ×2 | ||
| CGCB | $630310 | 0.29% | 24076 | $141664 | 上涨 ×2 | ||
| CGMM | $623496 | 0.29% | 18911 | 上涨 ×1 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $620477 | 0.28% | 14370 | $36508 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $584011 | 0.27% | 3728 | $1938 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $583565 | 0.27% | 548 | $199580 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $583229 | 0.27% | 792 | $115136 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $582135 | 0.27% | 12143 | $129522 | 下跌 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $569866 | 0.26% | 12706 | $180747 | 上涨 ×5 | ||
| ILMN Illumina, Inc. - Common Stock | $556502 | 0.26% | 3165 | $67776 | 下跌 ×4 | ||
| SNOW Snowflake Inc. Common Stock | $544630 | 0.25% | 2140 | $230924 | 上涨 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $544042 | 0.25% | 1370 | $91050 | 下跌 ×2 | ||
| XLK XLK | $543533 | 0.25% | 2853 | $174774 | 上涨 ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $529148 | 0.24% | 4473 | $32225 | 上涨 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $522331 | 0.24% | 5111 | $50745 | 下跌 ×2 | ||
| HYMB | $516432 | 0.24% | 20300 | $87392 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $504615 | 0.23% | 2049 | $78328 | |||
| CB Chubb Limited Common Stock | $476364 | 0.22% | 1398 | $26726 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $476049 | 0.22% | 3768 | $-76971 | 下跌 ×1 | ||
| VGK | $471626 | 0.22% | 5327 | $16237 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| HD | $11015994 | 5.06% | 上涨 ×4 |
| CGGO | $10278238 | 4.72% | 上涨 ×6 |
| CGCV | $9884335 | 4.54% | 上涨 ×3 |
| TCAF | $9346902 | 4.29% | 上涨 ×6 |
| BRKB | $7692495 | 3.53% | 上涨 ×6 |
| BINC | $4942165 | 2.27% | 上涨 ×6 |
| CGDV | $4329345 | 1.99% | 上涨 ×4 |
| CGBL | $1936416 | 0.89% | 上涨 ×4 |
| VIG | $1618213 | 0.74% | 上涨 ×6 |
| VOO | $1403476 | 0.64% | 上涨 ×6 |
| AMZN | $1211244 | 0.56% | 上涨 ×3 |
| BA | $1094257 | 0.50% | 上涨 ×3 |
| NEE | $1084082 | 0.50% | 上涨 ×5 |
| CGMU | $753887 | 0.35% | 上涨 ×5 |
| PM | $715536 | 0.33% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PNFP | $1783477 | 17679 | 0.82% |
| GOOGL | $1238993 | 3467 | 0.57% |
| CGMM | $623496 | 18911 | 0.29% |
| JEPI | $451388 | 7992 | 0.21% |
| INTC | $343629 | 2461 | 0.16% |
| ARM | $283656 | 800 | 0.13% |
| AMD | $265476 | 457 | 0.12% |
| NKE | $260052 | 6335 | 0.12% |
| BMY | $251884 | 4371 | 0.12% |
| XBI | $242281 | 1531 | 0.11% |
| AMAT | $236425 | 327 | 0.11% |
| FELG | $234719 | 5365 | 0.11% |
| DEO | $228761 | 2846 | 0.11% |
| IEFA | $227775 | 2358 | 0.10% |
| TXN | $210809 | 707 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SNV | 2026年3月31日 | 35729 | $1788226 | 不再跟踪 |
| GOOG | 2026年6月30日 | 5754 | $1650537 | -3.4% |
| X | 2025年6月30日 | 30950 | $1307947 | 不再跟踪 |
| GOOG | 2025年6月30日 | 5040 | $787472 | 92.5% |
| PARA | 2025年9月30日 | 56918 | $734240 | |
| GOOGL | 2025年3月31日 | 2990 | $565962 | 121.1% |
| GOOGL | 2025年9月30日 | 2993 | $527510 | 40.6% |
| PULS | 2025年6月30日 | 7966 | $396170 | 不再跟踪 |
| CBRL | 2026年6月30日 | 12502 | $351437 | 10.2% |
| AMD | 2025年9月30日 | 2448 | $347371 | 187.0% |
| VSS | 2025年3月31日 | 2885 | $330275 | 不再跟踪 |
| VTV | 2025年6月30日 | 1759 | $303850 | 不再跟踪 |
| JEPI | 2025年12月31日 | 5249 | $299743 | 不再跟踪 |
| GEV | 2025年3月31日 | 862 | $283538 | 220.0% |
| UNH | 2026年3月31日 | 807 | $266277 | 45.9% |
| ALL | 2025年12月31日 | 1238 | $265840 | 28.0% |
| HON | 2026年6月30日 | 1109 | $250667 | 0.8% |
| AXP | 2026年3月31日 | 668 | $247127 | 13.3% |
| WY | 2025年9月30日 | 9400 | $241486 | -1.7% |
| NEM | 2025年9月30日 | 4053 | $236128 | 47.9% |
| KHC | 2025年9月30日 | 9088 | $234646 | -2.4% |
| DEO | 2026年3月31日 | 2713 | $234051 | 22.9% |
| BMY | 2025年6月30日 | 3753 | $228924 | 46.9% |
| AVUV | 2025年3月31日 | 2359 | $227751 | 不再跟踪 |
| DE | 2025年9月30日 | 429 | $218298 | 29.5% |
| VUG | 2025年3月31日 | 531 | $217944 | 不再跟踪 |
| DEO | 2025年3月31日 | 1714 | $217901 | -12.7% |
| XLF | 2026年3月31日 | 3922 | $214802 | 不再跟踪 |
| LIN | 2025年12月31日 | 449 | $213501 | 13.0% |
| RF | 2025年3月31日 | 8995 | $211558 | 45.4% |
| EMR | 2025年3月31日 | 1698 | $210391 | 44.8% |
| TT | 2026年3月31日 | 533 | $207544 | 10.2% |
| VHT | 2025年3月31日 | 815 | $206757 | 不再跟踪 |
| PSKY | 2026年6月30日 | 12032 | $108529 | 5.7% |