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 |
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES COM | $7,301 | 0.00% | 497 | 497 | — | $7,301 | 新建仓 |
| CI | THE CIGNA GROUP COM | $7,202 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $7,006 | 0.00% | 53 | 53 | — | $7,006 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $6,937 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $6,924 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $6,845 | 0.00% | 21 | 21 | — | $6,845 | 新建仓 |
| CPRT | COPART INC COM | $6,574 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $6,513 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6,485 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $6,385 | 0.00% | 52 | -20 | -27.8% | -$2,456 | 减仓 |
| APH | AMPHENOL CORP CL A | $6,318 | 0.00% | 50 | 50 | — | $6,318 | 新建仓 |
| NDAQ | NASDAQ INC COM | $6,282 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $6,080 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC COM | $6,030 | 0.00% | 518 | 518 | — | $6,030 | 新建仓 |
| ORCL | ORACLE CORP COM | $5,884 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $5,628 | 0.00% | 33 | 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 |
| BRO | BROWN & BROWN INC COM | $5,478 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $5,455 | 0.00% | 93 | 93 | — | $5,455 | 新建仓 |
| PPG | PPG INDS INC COM | $5,344 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $5,306 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $5,238 | 0.00% | 40 | 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 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $5,048 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $5,044 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC COM | $5,039 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $4,941 | 0.00% | 9 | 9 | — | $4,941 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $4,919 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $4,901 | 0.00% | 5 | 5 | — | $4,901 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $4,845 | 0.00% | 37 | 37 | — | $4,845 | 新建仓 |
| NFLX | NETFLIX INC. COM | $4,808 | 0.00% | 50 | -12,627 | -99.6% | -$121.42万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $4,732 | 0.00% | 10 | 10 | — | $4,732 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $4,600 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $4,554 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4,465 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $4,447 | 0.00% | 18 | 18 | — | $4,447 | 新建仓 |
| INTC | INTEL CORP COM | $4,413 | 0.00% | 100 | 95 | 1,900.0% | $4,192 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $4,340 | 0.00% | 10 | -2,787 | -99.6% | -$120.96万 | 减仓 |
| D | DOMINION ENERGY INC COM | $4,327 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $4,324 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $4,274 | 0.00% | 12 | 12 | — | $4,274 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $4,272 | 0.00% | 46 | 46 | — | $4,272 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $4,252 | 0.00% | 13 | 13 | — | $4,252 | 新建仓 |
| PSX | PHILLIPS 66 COM | $4,190 | 0.00% | 23 | 23 | — | $4,190 | 新建仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $4,145 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $4,134 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $3,899 | 0.00% | 18 | 18 | — | $3,899 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $3,592 | 0.00% | 17 | -8,953 | -99.8% | -$189.17万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $3,260 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $2,961 | 0.00% | 35 | 35 | — | $2,961 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $2,635 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $2,583 | 0.00% | 19 | 19 | — | $2,583 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2,369 | 0.00% | 64 | 64 | — | $2,369 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2,259 | 0.00% | 8 | 8 | — | $2,259 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $2,165 | 0.00% | 8 | -28 | -77.8% | -$7,578 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $2,069 | 0.00% | 10 | 10 | — | $2,069 | 新建仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $1,996 | 0.00% | 19 | 19 | — | $1,996 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $1,962 | 0.00% | 10 | -113 | -91.9% | -$2.22万 | 减仓 |
| HAL | HALLIBURTON CO COM | $1,950 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $1,831 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $1,721 | 0.00% | 4 | 4 | — | $1,721 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $1,634 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $1,531 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1,424 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1,410 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $1,372 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $1,103 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $709 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $695 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $585 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $563 | 0.00% | 2 | 2 | — | $563 | 新建仓 |
| HSY | HERSHEY CO COM | $208 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC COM CL A | $204 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC COM NEW CL A | $28 | 0.00% | 3 | 3 | — | $28 | 新建仓 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -543,757 | -100.0% | -$910.79万 | 清仓 |
| RES | RPC INC COM | $0 | 0.00% | 0 | -1,252,201 | -100.0% | -$681.20万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -90,331 | -100.0% | -$421.67万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC COM | $0 | 0.00% | 0 | -486,270 | -100.0% | -$300.03万 | 清仓 |
| MSCI | MSCI INC COM | $0 | 0.00% | 0 | -2,270 | -100.0% | -$130.24万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $0 | 0.00% | 0 | -7,250 | -100.0% | -$125.65万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $0 | 0.00% | 0 | -13,047 | -100.0% | -$113.97万 | 清仓 |
| VRSK | VERISK ANALYTICS INC COM | $0 | 0.00% | 0 | -4,690 | -100.0% | -$104.91万 | 清仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $0 | 0.00% | 0 | -37,872 | -100.0% | -$101.23万 | 清仓 |
| LII | LENNOX INTL INC COM | $0 | 0.00% | 0 | -2,073 | -100.0% | -$100.66万 | 清仓 |
| GDDY | GODADDY INC CL A | $0 | 0.00% | 0 | -8,036 | -100.0% | -$99.71万 | 清仓 |
| VB | VANGUARD SMALL-CAP ETF | $0 | 0.00% | 0 | -444 | -100.0% | -$11.45万 | 清仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -1,603 | -100.0% | -$10.78万 | 清仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $0 | 0.00% | 0 | -974 | -100.0% | -$9.04万 | 清仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HLDGS INC COM | $0 | 0.00% | 0 | -1,222 | -100.0% | -$5.82万 | 清仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $0 | 0.00% | 0 | -1,032 | -100.0% | -$4.41万 | 清仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $0 | 0.00% | 0 | -647 | -100.0% | -$4.14万 | 清仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -290 | -100.0% | -$3.57万 | 清仓 |
| CLX | CLOROX CO DEL COM | $0 | 0.00% | 0 | -328 | -100.0% | -$3.31万 | 清仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $0 | 0.00% | 0 | -653 | -100.0% | -$3.01万 | 清仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $0 | 0.00% | 0 | -265 | -100.0% | -$2.84万 | 清仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -211 | -100.0% | -$2.15万 | 清仓 |