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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | $10.67万 | 0.04% | 372 | 125 | 50.6% | $3.59万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $9.22万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $9.07万 | 0.04% | 91 | 19 | 26.4% | $1.89万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $8.94万 | 0.04% | 311 | 124 | 66.3% | $3.57万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $7.29万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $6.91万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $6.91万 | 0.03% | 99 | -4 | -3.9% | -$2,791 | 减仓 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $6.85万 | 0.03% | 3,239 | -894 | -21.6% | -$1.89万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $6.77万 | 0.03% | 183 | -14 | -7.1% | -$5,182 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $6.18万 | 0.03% | 88 | 88 | — | $6.18万 | 新建仓 |
| MMM | 3M CO COM | $5.63万 | 0.02% | 388 | 0 | 0.0% | — | 不变 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $5.34万 | 0.02% | 896 | -45 | -4.8% | -$2,680 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $5.31万 | 0.02% | 565 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | $4.94万 | 0.02% | 247 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $4.89万 | 0.02% | 289 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $4.38万 | 0.02% | 149 | -9 | -5.7% | -$2,647 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $4.07万 | 0.02% | 104 | 71 | 215.2% | $2.78万 | 加仓 |
| EVRG | EVERGY INC COM | $3.92万 | 0.02% | 478 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $3.44万 | 0.01% | 111 | 98 | 753.8% | $3.03万 | 加仓 |
| META | META PLATFORMS INC CL A | $3.43万 | 0.01% | 60 | -4 | -6.2% | -$2,289 | 减仓 |
| RTX | RTX CORPORATION COM | $3.28万 | 0.01% | 170 | 39 | 29.8% | $7,523 | 加仓 |
| — | EXXON MOBIL CORP COM | $3.26万 | 0.01% | 192 | 192 | — | $3.26万 | 新建仓 |
| TGT | TARGET CORP COM | $3.04万 | 0.01% | 251 | 26 | 11.6% | $3,151 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $2.84万 | 0.01% | 84 | 81 | 2,700.0% | $2.74万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $2.64万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.60万 | 0.01% | 128 | 38 | 42.2% | $7,730 | 加仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $2.53万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $2.43万 | 0.01% | 493 | 90 | 22.3% | $4,430 | 加仓 |
| TER | TERADYNE INC COM | $2.37万 | 0.01% | 80 | 46 | 135.3% | $1.36万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $2.30万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $2.29万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $2.26万 | 0.01% | 95 | 51 | 115.9% | $1.21万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.16万 | 0.01% | 71 | -5,762 | -98.8% | -$175.21万 | 减仓 |
| — | HOLOGIC INC COM | $2.15万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $2.15万 | 0.01% | 71 | -4 | -5.3% | -$1,209 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $2.06万 | 0.01% | 211 | 211 | — | $2.06万 | 新建仓 |
| CMI | CUMMINS INC COM | $2.04万 | 0.01% | 38 | 8 | 26.7% | $4,304 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $2.00万 | 0.01% | 1,094 | -315 | -22.4% | -$5,761 | 减仓 |
| LOW | LOWES COS INC COM | $1.89万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $1.87万 | 0.01% | 3,775 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $1.85万 | 0.01% | 37 | -2,510 | -98.5% | -$125.41万 | 减仓 |
| CAT | CATERPILLAR INC COM | $1.84万 | 0.01% | 26 | 26 | — | $1.84万 | 新建仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.77万 | 0.01% | 581 | 16 | 2.8% | $488 | 加仓 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $1.75万 | 0.01% | 437 | 38 | 9.5% | $1,521 | 加仓 |
| CIEN | CIENA CORP COM NEW | $1.75万 | 0.01% | 45 | 45 | — | $1.75万 | 新建仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $1.69万 | 0.01% | 618 | 112 | 22.1% | $3,060 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $1.66万 | 0.01% | 221 | -992 | -81.8% | -$7.43万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $1.63万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $1.61万 | 0.01% | 149 | 128 | 609.5% | $1.39万 | 加仓 |
| AA | ALCOA CORP COM | $1.57万 | 0.01% | 236 | 236 | — | $1.57万 | 新建仓 |
| ALB | ALBEMARLE CORP COM | $1.56万 | 0.01% | 87 | 87 | — | $1.56万 | 新建仓 |
| MCK | MCKESSON CORP COM | $1.56万 | 0.01% | 18 | 3 | 20.0% | $2,596 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $1.55万 | 0.01% | 465 | 465 | — | $1.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $1.52万 | 0.01% | 11 | 11 | — | $1.52万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $1.51万 | 0.01% | 56 | 56 | — | $1.51万 | 新建仓 |
| HL | HECLA MINING COMPANY COM | $1.48万 | 0.01% | 794 | 794 | — | $1.48万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $1.47万 | 0.01% | 10 | 1 | 11.1% | $1,472 | 加仓 |
| CENX | CENTURY ALUM CO COM | $1.43万 | 0.01% | 243 | 243 | — | $1.43万 | 新建仓 |
| VICR | VICOR CORP COM | $1.38万 | 0.01% | 86 | 86 | — | $1.38万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $1.37万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $1.36万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $1.36万 | 0.01% | 59 | 59 | — | $1.36万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $1.33万 | 0.01% | 44 | -4 | -8.3% | -$1,210 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $1.29万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $1.27万 | 0.01% | 20 | 20 | — | $1.27万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.25万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.24万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $1.21万 | 0.01% | 61 | 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 |
| HWM | HOWMET AEROSPACE INC COM | $1.20万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $1.20万 | 0.00% | 191 | 191 | — | $1.20万 | 新建仓 |
| FSLY | FASTLY INC CL A | $1.18万 | 0.00% | 406 | 406 | — | $1.18万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $1.17万 | 0.00% | 103 | 103 | — | $1.17万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS COM | $1.16万 | 0.00% | 36 | 36 | — | $1.16万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION COM PAR 0.01 | $1.13万 | 0.00% | 94 | 94 | — | $1.13万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $1.05万 | 0.00% | 66 | 64 | 3,200.0% | $1.02万 | 加仓 |
| LIN | LINDE PLC SHS | $1.04万 | 0.00% | 21 | 21 | — | $1.04万 | 新建仓 |
| CDE | COEUR MNG INC COM NEW | $1.01万 | 0.00% | 538 | 538 | — | $1.01万 | 新建仓 |
| SITM | SITIME CORP COM | $9,670 | 0.00% | 28 | 28 | — | $9,670 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD SHS | $9,553 | 0.00% | 111 | 111 | — | $9,553 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $9,545 | 0.00% | 58 | -15 | -20.5% | -$2,469 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $9,318 | 0.00% | 201 | 201 | — | $9,318 | 新建仓 |
| FORM | FORMFACTOR INC COM | $9,311 | 0.00% | 96 | 96 | — | $9,311 | 新建仓 |
| TDG | TRANSDIGM GROUP INC COM | $9,272 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $9,227 | 0.00% | 336 | 336 | — | $9,227 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $9,081 | 0.00% | 32 | 32 | — | $9,081 | 新建仓 |
| WFC | WELLS FARGO & CO COM | $8,996 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $8,840 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $8,545 | 0.00% | 25 | 25 | — | $8,545 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $8,421 | 0.00% | 2 | -295 | -99.3% | -$124.21万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $8,391 | 0.00% | 119 | 119 | — | $8,391 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $8,378 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC COM | $8,149 | 0.00% | 124 | 124 | — | $8,149 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $7,909 | 0.00% | 143 | 143 | — | $7,909 | 新建仓 |
| VMC | VULCAN MATLS CO COM | $7,897 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $7,818 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $7,711 | 0.00% | 39 | 39 | — | $7,711 | 新建仓 |
| MKL | MARKEL GROUP INC COM | $7,656 | 0.00% | 4 | -226 | -98.3% | -$43.26万 | 减仓 |
| EXC | EXELON CORP COM | $7,353 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $7,320 | 0.00% | 48 | 0 | 0.0% | — | 不变 |