Carolina Wealth Advisors, LLC
MYRTLE BEACH SC · SEC CIK 0001786411
$2.40亿2026Q1 申报市值
278持仓数
38.7%前十大占比 · 第一大 7.4%
68 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MRK 加仓+$521.26万
SCCO 加仓+$456.73万
GILD 加仓+$449.04万
CSCO 加仓+$444.92万
AMGN 加仓+$421.83万
2026Q1 卖出最多 按季末市值估算
DELL 减仓-$1,119.23万
GUESS INC COM 清仓-$910.79万
FAST 减仓-$850.28万
RES 清仓-$681.20万
DKS 减仓-$669.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | $4,274 | 0.00% | 12 | 12 | — | $4,274 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $4,324 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $4,327 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $4,340 | 0.00% | 10 | -2,787 | -99.6% | -$120.96万 | 减仓 |
| INTC | INTEL CORP COM | $4,413 | 0.00% | 100 | 95 | 1,900.0% | $4,192 | 重新持有 |
| VLO | VALERO ENERGY CORP COM | $4,447 | 0.00% | 18 | 18 | — | $4,447 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4,465 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $4,554 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $4,600 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $4,732 | 0.00% | 10 | 10 | — | $4,732 | 新建仓 |
| NFLX | NETFLIX INC. COM | $4,808 | 0.00% | 50 | -12,627 | -99.6% | -$121.42万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $4,845 | 0.00% | 37 | 37 | — | $4,845 | 新建仓 |
| EQIX | EQUINIX INC COM | $4,901 | 0.00% | 5 | 5 | — | $4,901 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $4,919 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $4,941 | 0.00% | 9 | 9 | — | $4,941 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC COM | $5,039 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $5,044 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $5,048 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $5,237 | 0.00% | 1,492 | 1,492 | — | $5,237 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $5,238 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $5,306 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $5,344 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $5,455 | 0.00% | 93 | 93 | — | $5,455 | 新建仓 |
| BRO | BROWN & BROWN INC COM | $5,478 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $5,619 | 0.00% | 391 | -83,187 | -99.5% | -$119.55万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $5,628 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $5,884 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC COM | $6,030 | 0.00% | 518 | 518 | — | $6,030 | 新建仓 |
| ETN | EATON CORP PLC SHS | $6,080 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $6,282 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $6,318 | 0.00% | 50 | 50 | — | $6,318 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $6,385 | 0.00% | 52 | -20 | -27.8% | -$2,456 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6,485 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $6,513 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $6,574 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $6,845 | 0.00% | 21 | 21 | — | $6,845 | 新建仓 |
| SON | SONOCO PRODS CO COM | $6,924 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $6,937 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $7,006 | 0.00% | 53 | 53 | — | $7,006 | 新建仓 |
| CI | THE CIGNA GROUP COM | $7,202 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $7,301 | 0.00% | 497 | 497 | — | $7,301 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $7,320 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $7,353 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $7,656 | 0.00% | 4 | -226 | -98.3% | -$43.26万 | 减仓 |
| WELL | WELLTOWER INC COM | $7,711 | 0.00% | 39 | 39 | — | $7,711 | 新建仓 |
| SO | SOUTHERN CO COM | $7,818 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $7,897 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $7,909 | 0.00% | 143 | 143 | — | $7,909 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $8,149 | 0.00% | 124 | 124 | — | $8,149 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $8,378 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $8,391 | 0.00% | 119 | 119 | — | $8,391 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $8,421 | 0.00% | 2 | -295 | -99.3% | -$124.21万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $8,545 | 0.00% | 25 | 25 | — | $8,545 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $8,840 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $8,996 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $9,081 | 0.00% | 32 | 32 | — | $9,081 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $9,227 | 0.00% | 336 | 336 | — | $9,227 | 新建仓 |
| TDG | TRANSDIGM GROUP INC COM | $9,272 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC COM | $9,311 | 0.00% | 96 | 96 | — | $9,311 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $9,318 | 0.00% | 201 | 201 | — | $9,318 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $9,545 | 0.00% | 58 | -15 | -20.5% | -$2,469 | 减仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $9,553 | 0.00% | 111 | 111 | — | $9,553 | 新建仓 |
| SITM | SITIME CORP COM | $9,670 | 0.00% | 28 | 28 | — | $9,670 | 新建仓 |
| CDE | COEUR MNG INC COM NEW | $1.01万 | 0.00% | 538 | 538 | — | $1.01万 | 新建仓 |
| LIN | LINDE PLC SHS | $1.04万 | 0.00% | 21 | 21 | — | $1.04万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $1.05万 | 0.00% | 66 | 64 | 3,200.0% | $1.02万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR 0.01 | $1.13万 | 0.00% | 94 | 94 | — | $1.13万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS COM | $1.16万 | 0.00% | 36 | 36 | — | $1.16万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $1.17万 | 0.00% | 103 | 103 | — | $1.17万 | 新建仓 |
| FSLY | FASTLY INC CL A | $1.18万 | 0.00% | 406 | 406 | — | $1.18万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $1.20万 | 0.00% | 191 | 191 | — | $1.20万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.20万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $1.21万 | 0.01% | 89 | 89 | — | $1.21万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $1.21万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.24万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.25万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $1.27万 | 0.01% | 20 | 20 | — | $1.27万 | 新建仓 |
| HEI/A | HEICO CORP NEW CL A | $1.29万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $1.33万 | 0.01% | 44 | -4 | -8.3% | -$1,210 | 减仓 |
| MKSI | MKS INC. COM | $1.36万 | 0.01% | 59 | 59 | — | $1.36万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $1.36万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $1.37万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $1.38万 | 0.01% | 86 | 86 | — | $1.38万 | 新建仓 |
| CENX | CENTURY ALUM CO COM | $1.43万 | 0.01% | 243 | 243 | — | $1.43万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $1.47万 | 0.01% | 10 | 1 | 11.1% | $1,472 | 加仓 |
| HL | HECLA MINING COMPANY COM | $1.48万 | 0.01% | 794 | 794 | — | $1.48万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $1.51万 | 0.01% | 56 | 56 | — | $1.51万 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $1.52万 | 0.01% | 11 | 11 | — | $1.52万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $1.55万 | 0.01% | 465 | 465 | — | $1.55万 | 新建仓 |
| MCK | MCKESSON CORP COM | $1.56万 | 0.01% | 18 | 3 | 20.0% | $2,596 | 加仓 |
| ALB | ALBEMARLE CORP COM | $1.56万 | 0.01% | 87 | 87 | — | $1.56万 | 新建仓 |
| AA | ALCOA CORP COM | $1.57万 | 0.01% | 236 | 236 | — | $1.57万 | 新建仓 |
| NEM | NEWMONT CORP COM | $1.61万 | 0.01% | 149 | 128 | 609.5% | $1.39万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $1.63万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $1.66万 | 0.01% | 221 | -992 | -81.8% | -$7.43万 | 减仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $1.69万 | 0.01% | 618 | 112 | 22.1% | $3,060 | 加仓 |
| CIEN | CIENA CORP COM NEW | $1.75万 | 0.01% | 45 | 45 | — | $1.75万 | 新建仓 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $1.75万 | 0.01% | 437 | 38 | 9.5% | $1,521 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.77万 | 0.01% | 581 | 16 | 2.8% | $488 | 加仓 |
| CAT | CATERPILLAR INC COM | $1.84万 | 0.01% | 26 | 26 | — | $1.84万 | 新建仓 |