CARRET ASSET MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0000791490
$10.21亿2026Q1 申报市值
293持仓数
34.2%前十大占比 · 第一大 7.9%
6 / 6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
GE 加仓+$102.16万
ALRS 新建仓+$87.73万
NVDA 加仓+$63.59万
RSP 加仓+$46.06万
VANGUARD/WINDSOR 新建仓+$39.65万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$127.21万
CVX 减仓-$109.00万
IEO 减仓-$93.56万
BX 减仓-$88.26万
Q 清仓-$83.58万
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 |
|---|---|---|---|---|---|---|---|---|
| ZVRA | ZEVRA THERAPEUTICS INC | $55.45万 | 0.05% | 59,500 | 5,500 | 10.2% | $5.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $55.58万 | 0.05% | 132 | 64 | 94.1% | $26.95万 | 加仓 |
| SCHV | SCHWAB US LARGE-CAP VALUE | $55.76万 | 0.05% | 18,283 | 250 | 1.4% | $7,625 | 加仓 |
| INTC | INTEL CORP | $56.18万 | 0.06% | 12,732 | -500 | -3.8% | -$2.21万 | 减仓 |
| EMN | EASTMAN CHEMICAL | $56.19万 | 0.06% | 7,363 | -4 | -0.1% | -$305 | 减仓 |
| CG | CARLYLE GROUP INC | $56.33万 | 0.06% | 11,640 | 975 | 9.1% | $4.72万 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DVD LOW V | $56.56万 | 0.06% | 11,400 | 3,150 | 38.2% | $15.63万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $56.94万 | 0.06% | 34,659 | 3,446 | 11.0% | $5.66万 | 加仓 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $57.36万 | 0.06% | 2,190 | 2 | 0.1% | $524 | 加仓 |
| KHC | THE KRAFT HEINZ COMPANY | $59.76万 | 0.06% | 26,570 | -2,600 | -8.9% | -$5.85万 | 减仓 |
| AVT | AVNET INC | $59.85万 | 0.06% | 9,712 | 0 | 0.0% | — | 不变 |
| INDY | ISHARES CNX INDIA 50 INDEX | $59.88万 | 0.06% | 14,176 | 1,392 | 10.9% | $5.88万 | 加仓 |
| AWK | AMERICAN WATER WORKS INC | $60.85万 | 0.06% | 4,471 | 0 | 0.0% | — | 不变 |
| XLP | SECTOR SPDR CONSMRS STPL | $61.57万 | 0.06% | 7,510 | 1,813 | 31.8% | $14.86万 | 加仓 |
| EXC | EXELON CORP | $62.03万 | 0.06% | 12,654 | 725 | 6.1% | $3.55万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $62.60万 | 0.06% | 9,265 | 425 | 4.8% | $2.87万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $62.61万 | 0.06% | 6,948 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $63.50万 | 0.06% | 188 | -50 | -21.0% | -$16.89万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL, INC. | $63.60万 | 0.06% | 6,510 | -300 | -4.4% | -$2.93万 | 减仓 |
| PFF | ISHARES S&P PREF STK INDX FN | $63.71万 | 0.06% | 21,013 | 120 | 0.6% | $3,638 | 加仓 |
| CR | CRANE COMPANY | $64.31万 | 0.06% | 3,761 | 0 | 0.0% | — | 不变 |
| — | FIDELITY EXTENDED MARKET INDEX | $65.61万 | 0.06% | 6,600 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $66.26万 | 0.06% | 6,822 | 0 | 0.0% | — | 不变 |
| GD | GENL DYNAMICS CORP COM | $66.41万 | 0.07% | 1,935 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $68.20万 | 0.07% | 6,216 | -50 | -0.8% | -$5,485 | 减仓 |
| LAMR | LAMAR ADVERTISING COMPANY | $68.33万 | 0.07% | 5,395 | 235 | 4.6% | $2.98万 | 加仓 |
| UNM | UNUM GROUP | $69.25万 | 0.07% | 9,482 | 0 | 0.0% | — | 不变 |
| XLRE | REAL ESTATE SELECT SECT SPDR | $73.55万 | 0.07% | 18,013 | -200 | -1.1% | -$8,166 | 减仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | $73.81万 | 0.07% | 559,140 | 89,140 | 19.0% | $11.77万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $73.99万 | 0.07% | 7,200 | -1,100 | -13.3% | -$11.30万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $74.02万 | 0.07% | 3,999 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $74.17万 | 0.07% | 1,893 | -25 | -1.3% | -$9,795 | 减仓 |
| XLV | AMEX HEALTHCARE SELECT SPDR | $74.43万 | 0.07% | 5,077 | 428 | 9.2% | $6.27万 | 加仓 |
| RMD | RESMED INC | $75.88万 | 0.07% | 3,380 | 10 | 0.3% | $2,245 | 加仓 |
| SCHA | SCHWAB US SMALL-CAP ETR | $80.21万 | 0.08% | 27,582 | 7 | 0.0% | $204 | 加仓 |
| — | FIDELITY SECS FD OTC PORTFOLIO | $81.75万 | 0.08% | 34,995 | 0 | 0.0% | — | 不变 |
| — | SCHWAB S&P 500 FUND-SELECT | $82.17万 | 0.08% | 48,997 | 0 | 0.0% | — | 不变 |
| — | AXA-SPONS ADR | $82.63万 | 0.08% | 18,275 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $84.93万 | 0.08% | 973 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $85.22万 | 0.08% | 3,506 | -200 | -5.4% | -$4.86万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $85.22万 | 0.08% | 18,608 | -2,683 | -12.6% | -$12.29万 | 减仓 |
| DUK | DUKE ENERGY CORP | $87.57万 | 0.09% | 6,688 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINANCIAL CORP | $87.73万 | 0.09% | 37,000 | 37,000 | — | $87.73万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $88.28万 | 0.09% | 2,021 | 89 | 4.6% | $3.89万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $90.47万 | 0.09% | 2,766 | 0 | 0.0% | — | 不变 |
| — | VANGUARD STAR FUND STAR PORTFO | $90.70万 | 0.09% | 31,802 | -1,551 | -4.7% | -$4.42万 | 减仓 |
| NRG | NRG ENERGY INC | $92.49万 | 0.09% | 6,329 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES MSCI USA ESG SELECT | $93.38万 | 0.09% | 7,069 | 17 | 0.2% | $2,246 | 加仓 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | $95.19万 | 0.09% | 1,649 | 3 | 0.2% | $1,732 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP | $97.88万 | 0.10% | 14,494 | -5 | -0.0% | -$338 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $101.66万 | 0.10% | 17,637 | -100 | -0.6% | -$5,764 | 减仓 |
| XLK | SPDR FD TECHNOLGY SEL | $102.77万 | 0.10% | 7,733 | 770 | 11.1% | $10.23万 | 加仓 |
| CRM | SALESFORCE.COM INC. | $103.58万 | 0.10% | 5,549 | 235 | 4.4% | $4.39万 | 加仓 |
| KO | COCA-COLA CO | $105.41万 | 0.10% | 13,860 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $105.53万 | 0.10% | 7,995 | -5,100 | -38.9% | -$67.32万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $105.69万 | 0.10% | 10,956 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $106.71万 | 0.10% | 7,348 | -50 | -0.7% | -$7,261 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $107.77万 | 0.11% | 5,980 | -15 | -0.3% | -$2,703 | 减仓 |
| — | FIDELITY SECS FD BLUE CHIP GWT | $108.91万 | 0.11% | 4,391 | -300 | -6.4% | -$7.44万 | 减仓 |
| — | FIDELITY 500 INDEX FUND | $109.60万 | 0.11% | 4,820 | 92 | 1.9% | $2.09万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $118.39万 | 0.12% | 13,891 | -48 | -0.3% | -$4,091 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $118.43万 | 0.12% | 1,959 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $118.82万 | 0.12% | 1,677 | -200 | -10.7% | -$14.17万 | 减仓 |
| OXY | OCCIDENTAL PETE | $120.53万 | 0.12% | 18,543 | 993 | 5.7% | $6.45万 | 加仓 |
| SPGI | S&P GLOBAL INC | $121.26万 | 0.12% | 2,851 | 166 | 6.2% | $7.06万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $121.47万 | 0.12% | 26,190 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $122.62万 | 0.12% | 10,834 | -320 | -2.9% | -$3.62万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $123.63万 | 0.12% | 6,368 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $124.08万 | 0.12% | 9,635 | 391 | 4.2% | $5.04万 | 加仓 |
| AIQ | GLOBAL X FUNDS GLOBAL X ART IN | $125.60万 | 0.12% | 26,913 | -1,450 | -5.1% | -$6.77万 | 减仓 |
| IAT | ISHARES DJ REGIONAL BANKS | $127.65万 | 0.12% | 23,710 | -100 | -0.4% | -$5,384 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $128.14万 | 0.13% | 4,465 | -9 | -0.2% | -$2,583 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $128.18万 | 0.13% | 7,516 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | $131.48万 | 0.13% | 42,854 | 5,681 | 15.3% | $17.43万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $133.36万 | 0.13% | 18,568 | -200 | -1.1% | -$1.44万 | 减仓 |
| NFLX | NETFLIX COM INC COM | $134.08万 | 0.13% | 13,945 | 2,310 | 19.9% | $22.21万 | 加仓 |
| XYL | XYLEM INC | $138.11万 | 0.14% | 11,557 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $140.36万 | 0.14% | 3,989 | -25 | -0.6% | -$8,797 | 减仓 |
| MELI | MERCADOLIBRE INC | $143.68万 | 0.14% | 831 | 28 | 3.5% | $4.84万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $145.37万 | 0.14% | 15,652 | -49 | -0.3% | -$4,551 | 减仓 |
| BDX | BECTON DICKINSON & CO | $145.58万 | 0.14% | 9,259 | -114 | -1.2% | -$1.79万 | 减仓 |
| ACN | ACCENTURE LTD | $147.88万 | 0.14% | 7,458 | 1,661 | 28.7% | $32.94万 | 加仓 |
| CMCSA | COMCAST CORP CL A | $149.41万 | 0.15% | 52,042 | 1,285 | 2.5% | $3.69万 | 加仓 |
| VWO | VANGUARD FTSE EMR MKT ETF | $150.26万 | 0.15% | 27,799 | 250 | 0.9% | $1.35万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $150.43万 | 0.15% | 26,489 | 1,285 | 5.1% | $7.30万 | 加仓 |
| SYY | SYSCO CORP | $152.05万 | 0.15% | 21,316 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $153.55万 | 0.15% | 3,601 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $155.44万 | 0.15% | 53,618 | -47 | -0.1% | -$1,363 | 减仓 |
| LOW | LOWES COS INC | $155.47万 | 0.15% | 6,580 | -121 | -1.8% | -$2.86万 | 减仓 |
| QXO | QXO INC | $156.38万 | 0.15% | 80,525 | 3,550 | 4.6% | $6.89万 | 加仓 |
| IEO | ISHARES US OIL & GAS EXPLO & P | $157.69万 | 0.15% | 12,625 | -7,491 | -37.2% | -$93.56万 | 减仓 |
| BA | BOEING CO | $157.83万 | 0.15% | 7,930 | 390 | 5.2% | $7.76万 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP ETR | $158.32万 | 0.15% | 61,746 | -7 | -0.0% | -$179 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC | $164.22万 | 0.16% | 7,636 | 345 | 4.7% | $7.42万 | 加仓 |
| — | HONEYWELL INTL INC | $165.05万 | 0.16% | 7,302 | -125 | -1.7% | -$2.83万 | 减仓 |
| NSRGY | NESTLE SA-SPONS ADR | $167.07万 | 0.16% | 17,119 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | $168.93万 | 0.17% | 9,312 | -15 | -0.2% | -$2,721 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $171.16万 | 0.17% | 6,326 | -674 | -9.6% | -$18.24万 | 减仓 |
| USB | US BANCORP DEL NEW | $174.18万 | 0.17% | 33,490 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC NEW | $175.24万 | 0.17% | 8,175 | -100 | -1.2% | -$2.14万 | 减仓 |