Carson Advisory Inc.
ATHENS GA · SEC CIK 0001909304
$1.93亿2026Q1 申报市值
188持仓数
35.3%前十大占比 · 第一大 5.2%
10 / 4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
TCAL 加仓+$111.01万
CGBL 加仓+$106.95万
SEPI 新建仓+$81.43万
GIS 加仓+$38.15万
CGDG 新建仓+$33.00万
2026Q1 卖出最多 按季末市值估算
SYNOVUS FINL COR 清仓-$178.82万
MU 减仓-$96.44万
UNH 清仓-$26.63万
XLF 清仓-$21.48万
TT 清仓-$20.75万
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 |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -35,729 | -100.0% | -$178.82万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -807 | -100.0% | -$26.63万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,922 | -100.0% | -$21.48万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -533 | -100.0% | -$20.75万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.45万 | 0.03% | 23,270 | -200 | -0.9% | -$468 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $5.46万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.85万 | 0.06% | 12,032 | -2,013 | -14.3% | -$1.82万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $11.63万 | 0.06% | 10,115 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $17.89万 | 0.09% | 10,200 | 10,200 | — | $17.89万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $19.86万 | 0.10% | 48,200 | 48,200 | — | $19.86万 | 新建仓 |
| V | VISA INC | $20.44万 | 0.11% | 676 | 1 | 0.1% | $302 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $20.54万 | 0.11% | 19,694 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $20.60万 | 0.11% | 1,273 | -50 | -3.8% | -$8,091 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $20.61万 | 0.11% | 6,717 | 6,717 | — | $20.61万 | 新建仓 |
| USB | US BANCORP | $20.76万 | 0.11% | 3,992 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.37万 | 0.11% | 1,052 | 2 | 0.2% | $406 | 加仓 |
| WMB | WILLIAMS COS INC | $21.38万 | 0.11% | 2,937 | 2,937 | — | $21.38万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $21.63万 | 0.11% | 5,999 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $21.88万 | 0.11% | 34,300 | 1,000 | 3.0% | $6,380 | 加仓 |
| PSX | PHILLIPS 66 | $22.21万 | 0.12% | 1,219 | 1,219 | — | $22.21万 | 新建仓 |
| EMR | EMERSON ELEC CO | $22.21万 | 0.12% | 1,695 | 3 | 0.2% | $393 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $22.29万 | 0.12% | 650 | 13 | 2.0% | $4,459 | 加仓 |
| LIN | LINDE PLC | $22.33万 | 0.12% | 450 | 1 | 0.2% | $496 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $22.61万 | 0.12% | 374 | 374 | — | $22.61万 | 新建仓 |
| DE | DEERE & CO | $22.79万 | 0.12% | 405 | 405 | — | $22.79万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $22.96万 | 0.12% | 1,586 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $22.98万 | 0.12% | 8,799 | -25 | -0.3% | -$653 | 减仓 |
| VUG | VANGUARD INDEX FDS | $23.06万 | 0.12% | 528 | 26 | 5.2% | $1.14万 | 加仓 |
| SDY | SPDR SERIES TRUST | $23.67万 | 0.12% | 1,622 | -243 | -13.0% | -$3.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $23.72万 | 0.12% | 1,209 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $24.25万 | 0.13% | 926 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $24.32万 | 0.13% | 847 | 82 | 10.7% | $2.35万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $24.42万 | 0.13% | 1,250 | -650 | -34.2% | -$12.70万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $24.66万 | 0.13% | 5,500 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $25.07万 | 0.13% | 1,109 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $25.44万 | 0.13% | 2,744 | 317 | 13.1% | $2.94万 | 加仓 |
| PFE | PFIZER INC | $25.76万 | 0.13% | 9,174 | -136 | -1.5% | -$3,819 | 减仓 |
| GRAL | GRAIL INC | $25.84万 | 0.13% | 5,000 | -1,200 | -19.4% | -$6.20万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.91万 | 0.13% | 1,977 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $26.00万 | 0.13% | 10,265 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.19万 | 0.14% | 902 | -25 | -2.7% | -$7,260 | 减仓 |
| BXP | BXP INC | $26.29万 | 0.14% | 5,066 | 901 | 21.6% | $4.68万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $26.54万 | 0.14% | 3,700 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $26.66万 | 0.14% | 10,531 | 2,205 | 26.5% | $5.58万 | 加仓 |
| ORCL | ORACLE CORP | $26.97万 | 0.14% | 1,833 | 90 | 5.2% | $1.32万 | 加仓 |
| YUM | YUM BRANDS INC | $26.98万 | 0.14% | 1,735 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $27.30万 | 0.14% | 4,644 | -420 | -8.3% | -$2.47万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.74万 | 0.14% | 3,254 | 2 | 0.1% | $170 | 加仓 |
| DVY | ISHARES TR | $28.06万 | 0.15% | 1,853 | -17 | -0.9% | -$2,574 | 减仓 |
| ABT | ABBOTT LABORATORIES | $28.09万 | 0.15% | 2,736 | 35 | 1.3% | $3,594 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $28.22万 | 0.15% | 7,950 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $28.39万 | 0.15% | 5,100 | 0 | 0.0% | — | 不变 |
| NUEM | NUSHARES ETF TR | $28.88万 | 0.15% | 7,861 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $29.24万 | 0.15% | 2,271 | 1 | 0.0% | $129 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $29.82万 | 0.15% | 1,039 | 5 | 0.5% | $1,435 | 加仓 |
| OKTA | OKTA INC | $29.91万 | 0.16% | 3,800 | 3,800 | — | $29.91万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $30.04万 | 0.16% | 18,096 | 328 | 1.8% | $5,445 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $30.12万 | 0.16% | 11,062 | 1,805 | 19.5% | $4.92万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.62万 | 0.16% | 887 | -25 | -2.7% | -$8,631 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $30.65万 | 0.16% | 6,678 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $30.73万 | 0.16% | 7,647 | 1,471 | 23.8% | $5.91万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $30.80万 | 0.16% | 5,343 | 1 | 0.0% | $58 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $31.34万 | 0.16% | 41,561 | -3,500 | -7.8% | -$2.64万 | 减仓 |
| SNOW | SNOWFLAKE INC | $31.37万 | 0.16% | 2,080 | 100 | 5.1% | $1.51万 | 加仓 |
| MCO | MOODYS CORP | $31.41万 | 0.16% | 720 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $31.53万 | 0.16% | 1,291 | -168 | -11.5% | -$4.10万 | 减仓 |
| CSCO | CISCO SYS INC | $31.65万 | 0.16% | 4,079 | -73 | -1.8% | -$5,664 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.86万 | 0.17% | 1,660 | 188 | 12.8% | $3.61万 | 加仓 |
| COP | CONOCOPHILLIPS | $31.98万 | 0.17% | 2,423 | -299 | -11.0% | -$3.95万 | 减仓 |
| VHT | VANGUARD WORLD FD | $32.13万 | 0.17% | 1,180 | 100 | 9.3% | $2.72万 | 加仓 |
| IWF | ISHARES TR | $32.86万 | 0.17% | 771 | -14 | -1.8% | -$5,966 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $33.00万 | 0.17% | 9,191 | 9,191 | — | $33.00万 | 新建仓 |
| TJX | TJX COS INC NEW | $33.66万 | 0.17% | 2,108 | -120 | -5.4% | -$1.92万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.52万 | 0.18% | 346 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $34.83万 | 0.18% | 1,065 | -10 | -0.9% | -$3,271 | 减仓 |
| FAST | FASTENAL CO | $35.11万 | 0.18% | 7,567 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $35.14万 | 0.18% | 12,502 | 602 | 5.1% | $1.69万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $35.52万 | 0.18% | 24,550 | -650 | -2.6% | -$9,406 | 减仓 |
| MRK | MERCK & CO INC | $36.18万 | 0.19% | 3,008 | 1 | 0.0% | $120 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $36.41万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $36.88万 | 0.19% | 2,775 | 450 | 19.4% | $5.98万 | 加仓 |
| ENB | ENBRIDGE INC | $37.26万 | 0.19% | 6,881 | -100 | -1.4% | -$5,414 | 减仓 |
| DBEF | DBX ETF TR | $37.88万 | 0.20% | 7,667 | -985 | -11.4% | -$4.87万 | 减仓 |
| VTRS | VIATRIS INC | $37.96万 | 0.20% | 28,100 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $38.07万 | 0.20% | 1,225 | 1 | 0.1% | $311 | 加仓 |
| CAT | CATERPILLAR INC | $38.40万 | 0.20% | 542 | -21 | -3.7% | -$1.49万 | 减仓 |
| CVS | CVS HEALTH CORP | $38.55万 | 0.20% | 5,367 | 400 | 8.1% | $2.87万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $38.91万 | 0.20% | 8,754 | 700 | 8.7% | $3.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.23万 | 0.20% | 2,494 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $39.28万 | 0.20% | 1,509 | 2 | 0.1% | $521 | 加仓 |
| MO | ALTRIA GROUP INC | $39.32万 | 0.20% | 5,959 | -246 | -4.0% | -$1.62万 | 减仓 |
| IVV | ISHARES TR | $39.99万 | 0.21% | 612 | 21 | 3.6% | $1.37万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $40.52万 | 0.21% | 18,139 | 3,428 | 23.3% | $7.66万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $40.55万 | 0.21% | 7,038 | -27 | -0.4% | -$1,556 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $40.71万 | 0.21% | 39,604 | -4,000 | -9.2% | -$4.11万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $42.63万 | 0.22% | 2,049 | -64 | -3.0% | -$1.33万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $42.90万 | 0.22% | 17,300 | 3,700 | 27.2% | $9.18万 | 加仓 |
| DIS | DISNEY WALT CO | $43.22万 | 0.22% | 4,485 | 1,503 | 50.4% | $14.49万 | 加仓 |