CARRET ASSET MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0000791490
$11.44亿2026Q2 申报市值
309持仓数
34.9%前十大占比 · 第一大 8.0%
24 / 11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
XOM 新建仓+$498.72万
IVW 加仓+$191.41万
IVE 新建仓+$103.88万
HONA 新建仓+$82.06万
FDXF 新建仓+$72.29万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$594.30万
LRCX 减仓-$296.31万
DD 减仓-$182.63万
ACN 清仓-$147.88万
IAT 清仓-$127.65万
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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTERNATIONAL | $51.32万 | 0.04% | 2,837 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC MSCI MEX INVEST | $51.67万 | 0.05% | 6,865 | 257 | 3.9% | $1.93万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $52.14万 | 0.05% | 4,554 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TRGT RTRM 2045 | $53.00万 | 0.05% | 13,838 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $53.41万 | 0.05% | 1,022 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES ESG MSCI KLD 400 | $54.11万 | 0.05% | 3,800 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DVD LOW V | $55.42万 | 0.05% | 10,900 | -500 | -4.4% | -$2.54万 | 减仓 |
| GEL | GENESIS ENERGY LP | $56.68万 | 0.05% | 40,000 | 40,000 | — | $56.68万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $58.34万 | 0.05% | 8,085 | 8,085 | — | $58.34万 | 新建仓 |
| AWK | AMERICAN WATER WORKS INC | $58.83万 | 0.05% | 4,471 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $59.16万 | 0.05% | 5,000 | 5,000 | — | $59.16万 | 新建仓 |
| MTB | M & T BK CORP COM | $60.36万 | 0.05% | 2,536 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $60.48万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| KHC | THE KRAFT HEINZ COMPANY | $61.58万 | 0.05% | 26,070 | -500 | -1.9% | -$1.18万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $61.93万 | 0.05% | 9,980 | 715 | 7.7% | $4.44万 | 加仓 |
| — | SCHWAB SMALL-CAP INDEX | $62.14万 | 0.05% | 12,731 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $62.38万 | 0.05% | 32,625 | 32,625 | — | $62.38万 | 新建仓 |
| GM | GENERAL MOTORS CORP | $63.49万 | 0.06% | 8,237 | 1,850 | 29.0% | $14.26万 | 加仓 |
| SCHV | SCHWAB US LARGE-CAP VALUE | $63.64万 | 0.06% | 18,283 | 0 | 0.0% | — | 不变 |
| XLP | SECTOR SPDR CONSMRS STPL | $63.83万 | 0.06% | 7,684 | 174 | 2.3% | $1.45万 | 加仓 |
| PWR | QUANTA SERVICES INC. | $64.80万 | 0.06% | 900 | 900 | — | $64.80万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $65.52万 | 0.06% | 8,933 | 76 | 0.9% | $5,574 | 加仓 |
| PFF | ISHARES S&P PREF STK INDX FN | $65.77万 | 0.06% | 21,572 | 559 | 2.7% | $1.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $66.13万 | 0.06% | 3,710 | 410 | 12.4% | $7.31万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $66.30万 | 0.06% | 140,170 | 128,900 | 1,143.7% | $60.97万 | 加仓 |
| VB | VANGUARD INDEX FDS SMALL CP ET | $66.42万 | 0.06% | 2,191 | 1 | 0.0% | $303 | 加仓 |
| EXC | EXELON CORP | $66.97万 | 0.06% | 14,364 | 1,710 | 13.5% | $7.97万 | 加仓 |
| GD | GENL DYNAMICS CORP COM | $67.48万 | 0.06% | 1,905 | -30 | -1.6% | -$1.06万 | 减仓 |
| KKR | KKR & CO. INC. | $67.57万 | 0.06% | 7,362 | 7,362 | — | $67.57万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS NV | $67.59万 | 0.06% | 2,405 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $67.88万 | 0.06% | 6,298 | -650 | -9.4% | -$7.01万 | 减仓 |
| ADBE | ADOBE INC | $68.54万 | 0.06% | 3,343 | -163 | -4.6% | -$3.34万 | 减仓 |
| IP | INTL PAPER CO | $68.59万 | 0.06% | 18,002 | 2,578 | 16.7% | $9.82万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $69.77万 | 0.06% | 5,144 | -13,464 | -72.4% | -$182.63万 | 减仓 |
| INDY | ISHARES CNX INDIA 50 INDEX | $69.80万 | 0.06% | 16,065 | 1,889 | 13.3% | $8.21万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL, INC. | $69.94万 | 0.06% | 6,480 | -30 | -0.5% | -$3,238 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $70.87万 | 0.06% | 6,822 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY | $72.29万 | 0.06% | 4,788 | 4,788 | — | $72.29万 | 新建仓 |
| AFL | AFLAC INC | $72.88万 | 0.06% | 6,216 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $75.06万 | 0.07% | 7,220 | -775 | -9.7% | -$8.06万 | 减仓 |
| OXY | OCCIDENTAL PETE | $75.85万 | 0.07% | 15,617 | -2,926 | -15.8% | -$14.21万 | 减仓 |
| CG | CARLYLE GROUP INC | $75.97万 | 0.07% | 18,040 | 6,400 | 55.0% | $26.95万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $76.85万 | 0.07% | 35,909 | 1,250 | 3.6% | $2.68万 | 加仓 |
| — | FIDELITY EXTENDED MARKET INDEX | $78.60万 | 0.07% | 6,600 | 0 | 0.0% | — | 不变 |
| XLRE | REAL ESTATE SELECT SECT SPDR | $79.31万 | 0.07% | 18,013 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE.COM INC. | $80.27万 | 0.07% | 5,124 | -425 | -7.7% | -$6.66万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $80.99万 | 0.07% | 3,999 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $82.06万 | 0.07% | 3,712 | 3,712 | — | $82.06万 | 新建仓 |
| HON | HONEYWELL INTL INC | $83.13万 | 0.07% | 3,713 | -3,589 | -49.2% | -$80.36万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $83.60万 | 0.07% | 58,300 | -1,200 | -2.0% | -$1.72万 | 减仓 |
| CR | CRANE COMPANY | $83.89万 | 0.07% | 3,761 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING COMPANY | $84.15万 | 0.07% | 5,395 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $84.66万 | 0.07% | 6,688 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $84.77万 | 0.07% | 9,482 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $84.89万 | 0.07% | 9,557 | -155 | -1.6% | -$1.38万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY CO | $85.85万 | 0.08% | 7,200 | 0 | 0.0% | — | 不变 |
| — | VANGUARD STAR FUND STAR PORTFO | $91.57万 | 0.08% | 29,779 | -2,023 | -6.4% | -$6.22万 | 减仓 |
| — | AXA-SPONS ADR | $91.62万 | 0.08% | 18,275 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $92.08万 | 0.08% | 6,304 | -25 | -0.4% | -$3,651 | 减仓 |
| RMD | RESMED INC | $92.77万 | 0.08% | 4,760 | 1,380 | 40.8% | $26.90万 | 加仓 |
| — | SCHWAB S&P 500 FUND-SELECT | $94.33万 | 0.08% | 48,827 | -170 | -0.3% | -$3,284 | 减仓 |
| SCHA | SCHWAB US SMALL-CAP ETR | $100.74万 | 0.09% | 27,884 | 302 | 1.1% | $1.09万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | $100.82万 | 0.09% | 600,140 | 41,000 | 7.3% | $6.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $101.38万 | 0.09% | 1,990 | 31 | 1.6% | $1.58万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $101.43万 | 0.09% | 17,537 | -100 | -0.6% | -$5,784 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $102.51万 | 0.09% | 2,766 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $103.80万 | 0.09% | 5,780 | -200 | -3.3% | -$3.59万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $103.88万 | 0.09% | 4,575 | 4,575 | — | $103.88万 | 新建仓 |
| T | AT&T INC | $104.21万 | 0.09% | 50,343 | -3,275 | -6.1% | -$6.78万 | 减仓 |
| XLV | AMEX HEALTHCARE SELECT SPDR | $104.48万 | 0.09% | 6,585 | 1,508 | 29.7% | $23.93万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $106.87万 | 0.09% | 12,407 | 281 | 2.3% | $2.42万 | 加仓 |
| — | FIDELITY SECS FD OTC PORTFOLIO | $108.69万 | 0.10% | 34,995 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX COM INC COM | $108.74万 | 0.10% | 15,230 | 1,285 | 9.2% | $9.17万 | 加仓 |
| SUSA | ISHARES MSCI USA ESG SELECT | $109.28万 | 0.10% | 7,082 | 13 | 0.2% | $2,006 | 加仓 |
| IJH | ISHARES CORE S&P MIDCAP | $111.76万 | 0.10% | 14,494 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO | $112.64万 | 0.10% | 13,860 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $116.35万 | 0.10% | 2,857 | 6 | 0.2% | $2,444 | 加仓 |
| GEV | GE VERNOVA INC | $116.67万 | 0.10% | 993 | 20 | 2.1% | $2.35万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $117.76万 | 0.10% | 1,220 | -673 | -35.6% | -$64.96万 | 减仓 |
| MMM | 3M COMPANY | $118.97万 | 0.10% | 7,348 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $119.86万 | 0.10% | 10,834 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $120.26万 | 0.11% | 10,956 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | $121.44万 | 0.11% | 1,649 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $123.51万 | 0.11% | 26,190 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $125.08万 | 0.11% | 13,644 | -247 | -1.8% | -$2.26万 | 减仓 |
| — | FIDELITY 500 INDEX FUND | $126.26万 | 0.11% | 4,833 | 13 | 0.3% | $3,396 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $130.40万 | 0.11% | 4,145 | -320 | -7.2% | -$10.07万 | 减仓 |
| LOW | LOWES COS INC | $132.98万 | 0.12% | 6,031 | -549 | -8.3% | -$12.10万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY FUND | $134.12万 | 0.12% | 42,297 | -557 | -1.3% | -$1.77万 | 减仓 |
| IEO | ISHARES US OIL & GAS EXPLO & P | $135.86万 | 0.12% | 12,370 | -255 | -2.0% | -$2.80万 | 减仓 |
| XYL | XYLEM INC | $136.62万 | 0.12% | 11,557 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CL A | $137.20万 | 0.12% | 55,886 | 3,844 | 7.4% | $9.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $137.38万 | 0.12% | 15,652 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SECS FD BLUE CHIP GWT | $137.66万 | 0.12% | 4,391 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $139.62万 | 0.12% | 7,556 | -2,079 | -21.6% | -$38.42万 | 减仓 |
| AMGN | AMGEN INC | $144.10万 | 0.13% | 3,979 | -10 | -0.3% | -$3,621 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $145.22万 | 0.13% | 7,516 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $148.69万 | 0.13% | 876 | 45 | 5.4% | $7.64万 | 加仓 |
| QXO | QXO INC | $151.75万 | 0.13% | 87,820 | 7,295 | 9.1% | $12.61万 | 加仓 |
| XLK | SPDR FD TECHNOLGY SEL | $152.57万 | 0.13% | 8,008 | 275 | 3.6% | $5.24万 | 加仓 |