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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $1,004.50万 | 5.21% | 30,542 | 58 | 0.2% | $1.91万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $871.73万 | 4.52% | 292,429 | 9,228 | 3.3% | $27.51万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $790.75万 | 4.10% | 236,964 | 210 | 0.1% | $7,008 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $780.74万 | 4.05% | 219,371 | 8,998 | 4.3% | $32.02万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $711.42万 | 3.69% | 14,846 | 45 | 0.3% | $2.16万 | 加仓 |
| SO | SOUTHERN CO | $690.05万 | 3.58% | 71,493 | 76 | 0.1% | $7,336 | 加仓 |
| EIX | EDISON INTL | $536.37万 | 2.78% | 73,295 | -842 | -1.1% | -$6.16万 | 减仓 |
| AAPL | APPLE INC | $481.27万 | 2.49% | 18,963 | 241 | 1.3% | $6.12万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $480.59万 | 2.49% | 92,546 | 5,194 | 5.9% | $26.97万 | 加仓 |
| D | DOMINION ENERGY INC | $464.74万 | 2.41% | 75,176 | 258 | 0.3% | $1.59万 | 加仓 |
| AES | AES CORP | $419.68万 | 2.18% | 297,854 | -5,316 | -1.8% | -$7.49万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $403.18万 | 2.09% | 30,791 | -134 | -0.4% | -$1.75万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $362.12万 | 1.88% | 14,939 | -334 | -2.2% | -$8.10万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $354.46万 | 1.84% | 83,325 | 1,443 | 1.8% | $6.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $298.16万 | 1.55% | 8,055 | 366 | 4.8% | $13.55万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $287.42万 | 1.49% | 128,600 | 49,670 | 62.9% | $111.01万 | 加仓 |
| BAC | BANK AMERICA CORP | $275.89万 | 1.43% | 56,592 | -534 | -0.9% | -$2.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $263.98万 | 1.37% | 8,974 | -100 | -1.1% | -$2.94万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $244.99万 | 1.27% | 10,022 | -142 | -1.4% | -$3.47万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $221.71万 | 1.15% | 20,971 | -1,274 | -5.7% | -$13.47万 | 减仓 |
| DAL | DELTA AIR LINES INC | $192.33万 | 1.00% | 28,930 | -51 | -0.2% | -$3,390 | 减仓 |
| PG | PROCTER & GAMBLE CO | $174.52万 | 0.90% | 12,083 | -41 | -0.3% | -$5,922 | 减仓 |
| GOOG | ALPHABET INC | $165.05万 | 0.86% | 5,754 | 963 | 20.1% | $27.62万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $163.49万 | 0.85% | 134,230 | 170 | 0.1% | $2,071 | 加仓 |
| T | AT&T INC | $163.11万 | 0.85% | 56,263 | -6,010 | -9.7% | -$17.42万 | 减仓 |
| KO | COCA COLA CO | $159.09万 | 0.82% | 20,919 | -543 | -2.5% | -$4.13万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $157.10万 | 0.81% | 45,656 | 31,081 | 213.2% | $106.95万 | 加仓 |
| PFF | ISHARES TR | $146.60万 | 0.76% | 48,350 | -1,800 | -3.6% | -$5.46万 | 减仓 |
| C | CITIGROUP INC | $144.31万 | 0.75% | 12,725 | -525 | -4.0% | -$5.95万 | 减仓 |
| WMT | WALMART INC | $136.87万 | 0.71% | 11,013 | -847 | -7.1% | -$10.53万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $136.66万 | 0.71% | 6,354 | 258 | 4.2% | $5.55万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $129.48万 | 0.67% | 168,597 | -2,000 | -1.2% | -$1.54万 | 减仓 |
| — | EXXON MOBIL CORP | $129.10万 | 0.67% | 7,610 | -425 | -5.3% | -$7.21万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $127.33万 | 0.66% | 25,365 | -1,209 | -4.5% | -$6.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $124.49万 | 0.65% | 7,138 | 585 | 8.9% | $10.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $114.42万 | 0.59% | 12,319 | 3 | 0.0% | $279 | 加仓 |
| CVX | CHEVRON CORPORATION | $112.87万 | 0.59% | 5,455 | -924 | -14.5% | -$19.12万 | 减仓 |
| BX | BLACKSTONE INC | $111.75万 | 0.58% | 9,719 | 92 | 1.0% | $1.06万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $110.07万 | 0.57% | 11,900 | 800 | 7.2% | $7.40万 | 加仓 |
| AFL | AFLAC INC | $108.69万 | 0.56% | 9,907 | -352 | -3.4% | -$3.86万 | 减仓 |
| ETN | EATON CORP PLC | $107.34万 | 0.56% | 3,001 | -28 | -0.9% | -$1.00万 | 减仓 |
| PEP | PEPSICO INC | $106.81万 | 0.55% | 6,878 | 9 | 0.1% | $1,398 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $106.21万 | 0.55% | 21,349 | -836 | -3.8% | -$4.16万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $105.95万 | 0.55% | 23,623 | 398 | 1.7% | $1.79万 | 加仓 |
| AMZN | AMAZON COM INC | $101.30万 | 0.53% | 4,864 | 233 | 5.0% | $4.85万 | 加仓 |
| BA | BOEING CO | $100.17万 | 0.52% | 5,033 | 25 | 0.5% | $4,976 | 加仓 |
| WFC | WELLS FARGO & CO | $99.33万 | 0.51% | 12,477 | 1,094 | 9.6% | $8.71万 | 加仓 |
| GE | GE AEROSPACE | $98.69万 | 0.51% | 3,478 | -100 | -2.8% | -$2.84万 | 减仓 |
| CG | CARLYLE GROUP INC | $93.03万 | 0.48% | 19,226 | -600 | -3.0% | -$2.90万 | 减仓 |
| META | META PLATFORMS INC | $92.80万 | 0.48% | 1,622 | -22 | -1.3% | -$1.26万 | 减仓 |
| TFC | TRUIST FINL CORP | $90.12万 | 0.47% | 19,604 | -995 | -4.8% | -$4.57万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $89.88万 | 0.47% | 1,504 | 137 | 10.0% | $8.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $89.19万 | 0.46% | 2,780 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $86.95万 | 0.45% | 2,573 | 50 | 2.0% | $1.69万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $84.46万 | 0.44% | 8,646 | 1 | 0.0% | $98 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $83.20万 | 0.43% | 2,463 | -2,855 | -53.7% | -$96.44万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $82.05万 | 0.43% | 22,213 | 700 | 3.3% | $2.59万 | 加仓 |
| SEPI | SCM TRUST | $81.43万 | 0.42% | 32,500 | 32,500 | — | $81.43万 | 新建仓 |
| OKE | ONEOK INC NEW | $81.12万 | 0.42% | 8,975 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $80.98万 | 0.42% | 10,502 | -101 | -1.0% | -$7,788 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $77.18万 | 0.40% | 7,846 | 281 | 3.7% | $2.76万 | 加仓 |
| LLY | ELI LILLY & CO | $71.83万 | 0.37% | 781 | 46 | 6.3% | $4.23万 | 加仓 |
| PCG | PG&E CORP | $70.29万 | 0.36% | 40,006 | -3,500 | -8.0% | -$6.15万 | 减仓 |
| NUMV | NUSHARES ETF TR | $70.06万 | 0.36% | 18,070 | -900 | -4.7% | -$3.49万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $69.67万 | 0.36% | 40,457 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $68.09万 | 0.35% | 2,882 | 53 | 1.9% | $1.25万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $67.74万 | 0.35% | 7,637 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $66.87万 | 0.35% | 766 | -36 | -4.5% | -$3.14万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $65.37万 | 0.34% | 3,954 | 2 | 0.1% | $331 | 加仓 |
| RTX | RTX CORPORATION | $65.10万 | 0.34% | 3,375 | -41 | -1.2% | -$7,909 | 减仓 |
| IJH | ISHARES TR | $63.53万 | 0.33% | 9,408 | 1,226 | 15.0% | $8.28万 | 加仓 |
| IJR | ISHARES TR | $63.27万 | 0.33% | 5,090 | -64 | -1.2% | -$7,955 | 减仓 |
| GIS | GENERAL MILLS INC | $62.75万 | 0.33% | 16,860 | 10,250 | 155.1% | $38.15万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $61.62万 | 0.32% | 6,557 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $60.91万 | 0.32% | 1,968 | 309 | 18.6% | $9.56万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $60.52万 | 0.31% | 4,151 | 188 | 4.7% | $2.74万 | 加仓 |
| ABBV | ABBVIE INC | $58.46万 | 0.30% | 2,688 | -10 | -0.4% | -$2,175 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $58.40万 | 0.30% | 13,818 | 5,000 | 56.7% | $21.13万 | 加仓 |
| WD | WALKER & DUNLOP INC | $58.25万 | 0.30% | 13,125 | 1,000 | 8.2% | $4.44万 | 加仓 |
| CRM | SALESFORCE INC | $58.21万 | 0.30% | 3,118 | 286 | 10.1% | $5.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $55.30万 | 0.29% | 3,968 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $55.11万 | 0.29% | 20,298 | 6,566 | 47.8% | $17.83万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $49.69万 | 0.26% | 4,460 | 52 | 1.2% | $5,794 | 加仓 |
| ILMN | ILLUMINA INC | $48.87万 | 0.25% | 3,965 | -50 | -1.2% | -$6,163 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $48.86万 | 0.25% | 18,608 | 6,953 | 59.7% | $18.26万 | 加仓 |
| WHR | WHIRLPOOL CORP | $48.80万 | 0.25% | 9,050 | -400 | -4.2% | -$2.16万 | 减仓 |
| XYZ | BLOCK INC | $48.35万 | 0.25% | 8,035 | 200 | 2.6% | $1.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $47.16万 | 0.24% | 5,264 | -95 | -1.8% | -$8,511 | 减仓 |
| QQQ | INVESCO QQQ TR | $46.81万 | 0.24% | 811 | 13 | 1.6% | $7,503 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $45.54万 | 0.24% | 5,525 | -100 | -1.8% | -$8,242 | 减仓 |
| ADI | ANALOG DEVICES INC | $45.30万 | 0.23% | 1,424 | -24 | -1.7% | -$7,635 | 减仓 |
| NVO | NOVO-NORDISK A S | $45.26万 | 0.23% | 12,316 | 268 | 2.2% | $9,849 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $45.23万 | 0.23% | 663 | -6 | -0.9% | -$4,093 | 减仓 |
| CB | CHUBB LTD SWITZ | $44.96万 | 0.23% | 1,380 | -21 | -1.5% | -$6,842 | 减仓 |
| DIS | DISNEY WALT CO | $43.22万 | 0.22% | 4,485 | 1,503 | 50.4% | $14.49万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $42.90万 | 0.22% | 17,300 | 3,700 | 27.2% | $9.18万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $42.63万 | 0.22% | 2,049 | -64 | -3.0% | -$1.33万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $40.71万 | 0.21% | 39,604 | -4,000 | -9.2% | -$4.11万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $40.55万 | 0.21% | 7,038 | -27 | -0.4% | -$1,556 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $40.52万 | 0.21% | 18,139 | 3,428 | 23.3% | $7.66万 | 加仓 |