Carson Advisory Inc.
ATHENS GA · SEC CIK 0001909304
$2.18亿2026Q2 申报市值
204持仓数
34.9%前十大占比 · 第一大 5.1%
18 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PNFP 新建仓+$178.35万
GOOGL 新建仓+$123.90万
SEPI 加仓+$70.56万
CGMM 新建仓+$62.35万
JUST 加仓+$45.35万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$207.26万
GOOG 清仓-$165.05万
TCAL 减仓-$38.54万
CBRL 清仓-$35.14万
AES 减仓-$30.61万
2026Q2 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 | $0 | 0.00% | 0 | -5,754 | -100.0% | -$165.05万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -12,502 | -100.0% | -$35.14万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,109 | -100.0% | -$25.07万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -12,032 | -100.0% | -$10.85万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $5.68万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $10.27万 | 0.05% | 21,170 | -2,100 | -9.0% | -$1.02万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $12.26万 | 0.06% | 10,115 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $18.73万 | 0.09% | 10,500 | 300 | 2.9% | $5,352 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $19.12万 | 0.09% | 19,694 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.01万 | 0.09% | 2,000 | 2,000 | — | $20.01万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $20.27万 | 0.09% | 7,000 | 7,000 | — | $20.27万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.46万 | 0.09% | 212 | 212 | — | $20.46万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $20.50万 | 0.09% | 700 | -550 | -44.0% | -$16.10万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $20.57万 | 0.09% | 608 | -60 | -9.0% | -$2.03万 | 重新持有 |
| PSX | PHILLIPS 66 | $20.64万 | 0.09% | 1,221 | 2 | 0.2% | $338 | 加仓 |
| MS | MORGAN STANLEY | $21.08万 | 0.10% | 1,008 | 1,008 | — | $21.08万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.08万 | 0.10% | 707 | 707 | — | $21.08万 | 新建仓 |
| PFE | PFIZER INC | $21.64万 | 0.10% | 8,988 | -186 | -2.0% | -$4,479 | 减仓 |
| WMB | WILLIAMS COS INC | $22.18万 | 0.10% | 2,984 | 47 | 1.6% | $3,494 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $22.45万 | 0.10% | 5,899 | -100 | -1.7% | -$3,806 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.62万 | 0.10% | 7,133 | 416 | 6.2% | $1.32万 | 加仓 |
| IEFA | ISHARES TR | $22.78万 | 0.10% | 2,358 | 2,358 | — | $22.78万 | 新建仓 |
| DEO | DIAGEO PLC | $22.88万 | 0.11% | 2,846 | 133 | 4.9% | $1.07万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $23.11万 | 0.11% | 652 | 2 | 0.3% | $709 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $23.47万 | 0.11% | 5,365 | 5,365 | — | $23.47万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.61万 | 0.11% | 1,054 | 2 | 0.2% | $448 | 加仓 |
| AMAT | APPLIED MATLS INC | $23.64万 | 0.11% | 327 | 327 | — | $23.64万 | 新建仓 |
| LIN | LINDE PLC | $24.07万 | 0.11% | 464 | 14 | 3.1% | $7,261 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $24.11万 | 0.11% | 1,586 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $24.19万 | 0.11% | 4,005 | 13 | 0.3% | $785 | 加仓 |
| XBI | SPDR SERIES TRUST | $24.23万 | 0.11% | 1,531 | 1,531 | — | $24.23万 | 新建仓 |
| EMR | EMERSON ELEC CO | $24.29万 | 0.11% | 1,697 | 2 | 0.1% | $286 | 加仓 |
| V | VISA INC | $24.82万 | 0.11% | 723 | 47 | 7.0% | $1.61万 | 加仓 |
| COP | CONOCOPHILLIPS | $24.88万 | 0.11% | 2,393 | -30 | -1.2% | -$3,119 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.08万 | 0.12% | 863 | -24 | -2.7% | -$6,974 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.19万 | 0.12% | 4,371 | 4,371 | — | $25.19万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $25.48万 | 0.12% | 500 | 126 | 33.7% | $6.42万 | 加仓 |
| DE | DEERE & CO | $25.73万 | 0.12% | 406 | 1 | 0.2% | $634 | 加仓 |
| IBDT | ISHARES TR | $25.92万 | 0.12% | 10,265 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $26.01万 | 0.12% | 6,335 | 6,335 | — | $26.01万 | 新建仓 |
| RY | ROYAL BK CDA | $26.11万 | 0.12% | 1,261 | -12 | -0.9% | -$2,484 | 减仓 |
| USMV | ISHARES TR | $26.20万 | 0.12% | 2,716 | -28 | -1.0% | -$2,701 | 减仓 |
| ABT | ABBOTT LABORATORIES | $26.20万 | 0.12% | 2,888 | 152 | 5.6% | $1.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $26.55万 | 0.12% | 457 | 457 | — | $26.55万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.55万 | 0.12% | 906 | 4 | 0.4% | $1,172 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.57万 | 0.12% | 8,799 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $26.81万 | 0.12% | 1,230 | 21 | 1.7% | $4,577 | 加仓 |
| ORCL | ORACLE CORP | $27.11万 | 0.12% | 1,850 | 17 | 0.9% | $2,491 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $27.15万 | 0.12% | 5,500 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $27.49万 | 0.13% | 10,634 | 103 | 1.0% | $2,663 | 加仓 |
| YUM | YUM BRANDS INC | $27.74万 | 0.13% | 1,735 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $28.36万 | 0.13% | 3,292 | 124 | 3.9% | $1.07万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $28.37万 | 0.13% | 800 | 800 | — | $28.37万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $28.46万 | 0.13% | 8,050 | 100 | 1.3% | $3,535 | 加仓 |
| DVY | ISHARES TR | $28.96万 | 0.13% | 1,853 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $29.21万 | 0.13% | 4,644 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $29.58万 | 0.14% | 5,100 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $29.85万 | 0.14% | 3,256 | 2 | 0.1% | $183 | 加仓 |
| SDY | SPDR SERIES TRUST | $30.01万 | 0.14% | 1,972 | 350 | 21.6% | $5.33万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $30.28万 | 0.14% | 6,678 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $30.40万 | 0.14% | 1,003 | 77 | 8.3% | $2.33万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $30.46万 | 0.14% | 11,144 | 82 | 0.7% | $2,241 | 加仓 |
| VSGX | VANGUARD WORLD FD | $30.47万 | 0.14% | 3,700 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $30.70万 | 0.14% | 6,391 | -1,176 | -15.5% | -$5.65万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.81万 | 0.14% | 2,252 | 275 | 13.9% | $3.76万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30.90万 | 0.14% | 2,510 | 16 | 0.6% | $1,970 | 加仓 |
| TJX | TJX COS INC NEW | $31.48万 | 0.14% | 2,078 | -30 | -1.4% | -$4,545 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $31.59万 | 0.15% | 5,461 | 118 | 2.2% | $6,825 | 加仓 |
| MPC | MARATHON PETE CORP | $32.46万 | 0.15% | 1,269 | -22 | -1.7% | -$5,627 | 减仓 |
| MCO | MOODYS CORP | $32.66万 | 0.15% | 721 | 1 | 0.1% | $453 | 加仓 |
| AUR | AURORA INNOVATION INC | $32.67万 | 0.15% | 47,900 | -300 | -0.6% | -$2,046 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $32.71万 | 0.15% | 1,040 | 1 | 0.1% | $315 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $32.75万 | 0.15% | 41,561 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $32.79万 | 0.15% | 350 | 4 | 1.2% | $3,747 | 加仓 |
| MCD | MCDONALDS CORP | $33.30万 | 0.15% | 1,232 | 7 | 0.6% | $1,892 | 加仓 |
| NUEM | NUSHARES ETF TR | $33.36万 | 0.15% | 7,861 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $33.45万 | 0.15% | 4,900 | -100 | -2.0% | -$6,827 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $33.77万 | 0.16% | 663 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $33.78万 | 0.16% | 7,156 | -491 | -6.4% | -$2.32万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $34.00万 | 0.16% | 18,408 | 312 | 1.7% | $5,763 | 加仓 |
| INTC | INTEL CORP | $34.36万 | 0.16% | 2,461 | 2,461 | — | $34.36万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $34.49万 | 0.16% | 8,750 | -300 | -3.3% | -$1.18万 | 减仓 |
| VO | VANGUARD INDEX FDS | $34.74万 | 0.16% | 4,312 | 924 | 27.3% | $7.44万 | 加仓 |
| BXP | BXP INC | $34.93万 | 0.16% | 5,268 | 202 | 4.0% | $1.34万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.33万 | 0.16% | 1,660 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $35.49万 | 0.16% | 1,187 | 7 | 0.6% | $2,093 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $35.65万 | 0.16% | 9,505 | 314 | 3.4% | $1.18万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $35.67万 | 0.16% | 24,550 | 0 | 0.0% | — | 不变 |
| — | NATIONAL BANKSHARES INC VA | $36.33万 | 0.17% | 10,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $36.96万 | 0.17% | 6,818 | -63 | -0.9% | -$3,415 | 减仓 |
| CVS | CVS HEALTH CORP | $37.42万 | 0.17% | 3,617 | -1,750 | -32.6% | -$18.10万 | 减仓 |
| IWF | ISHARES TR | $37.88万 | 0.17% | 3,051 | -33 | -1.1% | -$4,097 | 减仓 |
| MRK | MERCK & CO INC | $38.86万 | 0.18% | 3,024 | 16 | 0.5% | $2,056 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $39.88万 | 0.18% | 1,076 | 11 | 1.0% | $4,076 | 加仓 |
| DIS | DISNEY WALT CO | $40.42万 | 0.19% | 4,200 | -285 | -6.4% | -$2.74万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $40.92万 | 0.19% | 1,513 | 4 | 0.3% | $1,082 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $41.27万 | 0.19% | 39,604 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $41.73万 | 0.19% | 18,721 | 582 | 3.2% | $1.30万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $41.81万 | 0.19% | 55,300 | 21,000 | 61.2% | $15.88万 | 加仓 |
| DBEF | DBX ETF TR | $41.88万 | 0.19% | 7,667 | 0 | 0.0% | — | 不变 |