申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 188
Carson Advisory Inc.在最新一期 13F 报告中披露了 188 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 13.2%。
加仓 CGBL
+213.2% US$105.6万
加仓 TCAL
+62.9% US$101.4万
加仓 EIX
-1.1% US$91.4万
减仓 IBM
-2.2% -US$90.3万
减仓 MSFT
+4.8% -US$73.7万
减仓 MU
-53.7% -US$68.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | 股票-周期性消费 | 5.21% | -0.24% | +0.19% | |
| 2 | CGCV | Cap Group Conservative Eq | ETF-其他 | 4.52% | — | +3.26% | |
| 3 | CGGO | Cap Group Global Growth | ETF-其他 | 4.10% | -0.16% | +0.09% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 4.05% | -0.13% | +4.28% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.69% | -0.18% | +0.30% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 3.58% | +0.34% | +0.11% | |
| 7 | EIX | Edison International | 股票-公用事业 | 2.78% | +0.47% | -1.14% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.15% | +1.29% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.49% | +0.09% | +5.95% | |
| 10 | D | Dominion Energy INC | 股票-公用事业 | 2.41% | +0.13% | +0.34% | |
| 11 | AES | Aes CORP | 股票-公用事业 | 2.18% | — | -1.75% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 2.09% | +0.21% | -0.43% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | -0.47% | -2.19% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.84% | — | +1.76% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.38% | +4.76% | |
| 16 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-其他 | 1.49% | +0.52% | +62.93% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | -0.20% | -0.93% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.15% | -1.10% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +0.18% | -1.40% | |
| 20 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.15% | — | -5.73% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.00% | — | -0.18% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -0.34% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | — | +20.10% | |
| 24 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.85% | — | +0.13% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.85% | — | -9.65% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | -2.53% | |
| 27 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.81% | +0.54% | +213.25% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.76% | — | -3.59% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.75% | — | -3.96% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | -7.14% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | — | +4.23% | |
| 32 | SBI | Western Asset Intermediate | 股票-其他 | 0.67% | — | -1.17% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.17% | -5.29% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | +0.10% | -4.55% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | +8.93% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | — | +0.02% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.08% | -14.48% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.58% | -0.19% | +0.96% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.57% | — | +7.21% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.56% | — | -3.43% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | — | -0.92% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | +0.13% | |
| 43 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.55% | — | -3.77% | |
| 44 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.55% | — | +1.71% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +5.03% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | +0.50% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +9.61% | |
| 48 | GE | General Electric | 股票-工业 | 0.51% | — | -2.79% | |
| 49 | CG | Carlyle Group Inc/the | 股票-金融 | 0.48% | -0.13% | -3.03% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.08% | -1.34% |
Q3 2026表现
+5.6%
近4个季度表现
+20.7%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 188 | US$1.9亿 | 13 | |
| 2025-12-31 | 183 | US$1.9亿 | 12 | |
| 2025-09-30 | 173 | US$1.9亿 | 31 | |
| 2025-06-30 | 171 | US$1.6亿 | 0 | |
| 2025-03-31 | 164 | US$1.5亿 | 0 | |
| 2024-12-31 | 157 | US$1.4亿 | 0 | |
| 2024-09-30 | 177 | US$1.6亿 | 0 | |
| 2024-06-30 | 166 | US$1.4亿 | 0 | |
| 2024-03-31 | 173 | US$1.4亿 | 0 | |
| 2023-12-31 | 160 | US$1.3亿 | 0 | |
| 2023-09-30 | 150 | US$1.1亿 | 0 | |
| 2023-06-30 | 156 | US$1.2亿 | 0 | |
| 2023-03-31 | 151 | US$1.1亿 | 0 | |
| 2022-12-31 | 138 | US$1.0亿 | 0 | |
| 2022-09-30 | 126 | US$9024.2万 | 0 | |
| 2022-06-30 | 123 | US$8954.0万 | 0 | |
| 2022-03-31 | 134 | US$1.0亿 | 0 | |
| 2021-12-31 | 134 | US$9869.7万 | 0 |
Carson Advisory Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Synovus Financial CORP (SYU1); 新建仓: Shelton Eqty Premium INC ETF (SEPI); 新建仓: Cap Group Dividend Growers (CGDG); 新建仓: Okta INC (OKTA); 清仓: Unitedhealth Group INC (UNH).