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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC - A | $179.42万 | 0.18% | 14,260 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $183.44万 | 0.18% | 130,191 | -400 | -0.3% | -$5,636 | 减仓 |
| COHR | COHERENT CORP | $187.23万 | 0.18% | 7,860 | -100 | -1.3% | -$2.38万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $188.60万 | 0.18% | 7,724 | -900 | -10.4% | -$21.98万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $195.80万 | 0.19% | 21,124 | -475 | -2.2% | -$4.40万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC. | $201.78万 | 0.20% | 9,931 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC. | $203.92万 | 0.20% | 27,078 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST | $209.64万 | 0.21% | 4,872 | 100 | 2.1% | $4.30万 | 加仓 |
| GE | GE AEROSPACE | $209.90万 | 0.21% | 7,397 | 3,600 | 94.8% | $102.16万 | 加仓 |
| VICI | VICI PROPERTIES INC | $214.16万 | 0.21% | 78,389 | 3,421 | 4.6% | $9.35万 | 加仓 |
| PSX | PHILLIPS 66 | $220.01万 | 0.22% | 12,076 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $223.28万 | 0.22% | 28,047 | -175 | -0.6% | -$1.39万 | 减仓 |
| — | FIDELITY CONTRAFUND COM | $234.82万 | 0.23% | 102,272 | -7,512 | -6.8% | -$17.25万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $235.32万 | 0.23% | 9,041 | 1 | 0.0% | $260 | 加仓 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | $235.44万 | 0.23% | 3,908 | 9 | 0.2% | $5,422 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $236.02万 | 0.23% | 12,653 | -220 | -1.7% | -$4.10万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $237.41万 | 0.23% | 51,100 | 1,000 | 2.0% | $4.65万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $252.03万 | 0.25% | 41,555 | -2,850 | -6.4% | -$17.29万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $256.94万 | 0.25% | 8,076 | -50 | -0.6% | -$1.59万 | 减仓 |
| D | DOMINION ENERGY, INC. | $257.32万 | 0.25% | 41,623 | 945 | 2.3% | $5.84万 | 加仓 |
| PFE | PFIZER INC | $270.88万 | 0.27% | 96,468 | -2,107 | -2.1% | -$5.92万 | 减仓 |
| HSY | HERSHEY COMPANY | $280.65万 | 0.27% | 13,500 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $288.15万 | 0.28% | 24,290 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $292.15万 | 0.29% | 6,574 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $297.85万 | 0.29% | 32,952 | -200 | -0.6% | -$1.81万 | 减仓 |
| C | CITIGROUP INC | $302.02万 | 0.30% | 26,631 | -2 | -0.0% | -$227 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $327.90万 | 0.32% | 25,027 | -114 | -0.5% | -$1.49万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $336.21万 | 0.33% | 6,432 | 75 | 1.2% | $3.92万 | 加仓 |
| MCD | MCDONALDS CORP | $337.58万 | 0.33% | 10,862 | -109 | -1.0% | -$3.39万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $354.62万 | 0.35% | 141,281 | 5,722 | 4.2% | $14.36万 | 加仓 |
| MET | METLIFE | $370.64万 | 0.36% | 52,410 | -60 | -0.1% | -$4,243 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $371.10万 | 0.36% | 10,981 | -125 | -1.1% | -$4.22万 | 减仓 |
| DE | DEERE & CO | $374.35万 | 0.37% | 6,646 | -155 | -2.3% | -$8.73万 | 减仓 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | $389.03万 | 0.38% | 51,802 | 4,502 | 9.5% | $33.81万 | 加仓 |
| RTX | RTX CORPORATION | $390.88万 | 0.38% | 20,263 | -219 | -1.1% | -$4.22万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $398.07万 | 0.39% | 18,630 | -149 | -0.8% | -$3.18万 | 减仓 |
| BX | BLACKSTONE INC | $403.83万 | 0.40% | 35,118 | -7,675 | -17.9% | -$88.26万 | 减仓 |
| COST | COSTCO WHOLESALE CORP. | $404.84万 | 0.40% | 4,063 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $405.32万 | 0.40% | 8,246 | -160 | -1.9% | -$7.86万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $407.15万 | 0.40% | 81,106 | -800 | -1.0% | -$4.02万 | 减仓 |
| DHI | D R HORTON INC COM | $417.81万 | 0.41% | 30,448 | 446 | 1.5% | $6.12万 | 加仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $425.34万 | 0.42% | 21,679 | 93 | 0.4% | $1.82万 | 加仓 |
| LLY | ELI LILLY & CO | $446.36万 | 0.44% | 4,853 | -50 | -1.0% | -$4.60万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $449.82万 | 0.44% | 48,202 | -2,700 | -5.3% | -$25.20万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $470.65万 | 0.46% | 19,417 | -250 | -1.3% | -$6.06万 | 减仓 |
| HD | HOME DEPOT INC | $475.38万 | 0.47% | 14,454 | -7 | -0.0% | -$2,302 | 减仓 |
| ABT | ABBOTT LABORATORIES | $499.84万 | 0.49% | 48,684 | -150 | -0.3% | -$1.54万 | 减仓 |
| TGT | TARGET CORP | $520.01万 | 0.51% | 42,905 | -2,093 | -4.7% | -$25.37万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $522.92万 | 0.51% | 107,266 | -99 | -0.1% | -$4,826 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $525.27万 | 0.51% | 27,369 | 2,400 | 9.6% | $46.06万 | 加仓 |
| IVV | ISHARES CORE S&P 500 INDEX | $526.66万 | 0.52% | 8,063 | 404 | 5.3% | $26.39万 | 加仓 |
| MA | MASTERCARD INC CL A COM | $539.28万 | 0.53% | 10,793 | 0 | 0.0% | — | 不变 |
| IVW | I SHARES S&P GROWTH INDEX | $546.50万 | 0.54% | 48,316 | -573 | -1.2% | -$6.48万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $553.20万 | 0.54% | 26,585 | 187 | 0.7% | $3.89万 | 加仓 |
| MS | MORGAN STANLEY | $567.45万 | 0.56% | 34,481 | 15 | 0.0% | $2,469 | 加仓 |
| HCA | HCA HEALTHCARE INC. | $575.30万 | 0.56% | 12,157 | -11 | -0.1% | -$5,205 | 减仓 |
| DIS | WALT DISNEY CO | $591.72万 | 0.58% | 61,394 | -1,117 | -1.8% | -$10.77万 | 减仓 |
| — | EXXON MOBIL CORP | $594.30万 | 0.58% | 35,029 | -1,885 | -5.1% | -$31.98万 | 减仓 |
| NVS | NOVARTIS AG ADR | $606.54万 | 0.59% | 39,708 | -107 | -0.3% | -$1.63万 | 减仓 |
| PGR | PROGRESSIVE CORP-OHIO- | $611.57万 | 0.60% | 30,850 | 1,400 | 4.8% | $27.75万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $631.00万 | 0.62% | 18,282 | -65 | -0.4% | -$2.24万 | 减仓 |
| V | VISA INC COM CL A | $641.27万 | 0.63% | 21,217 | -525 | -2.4% | -$15.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $669.38万 | 0.66% | 46,343 | 110 | 0.2% | $1.59万 | 加仓 |
| SO | SOUTHERN CO | $693.14万 | 0.68% | 71,813 | -50 | -0.1% | -$4,826 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | $701.28万 | 0.69% | 72,126 | 591 | 0.8% | $5.75万 | 加仓 |
| DVY | ISHARES DOW JONES SELECT DIVID | $749.37万 | 0.73% | 49,492 | 675 | 1.4% | $10.22万 | 加仓 |
| FDX | FEDEX CORPORATION | $770.28万 | 0.75% | 21,626 | -638 | -2.9% | -$22.72万 | 减仓 |
| AVGO | BROADCOM INC | $777.06万 | 0.76% | 25,106 | -602 | -2.3% | -$18.63万 | 减仓 |
| WELL | WELLTOWER INC | $801.22万 | 0.78% | 40,525 | 78 | 0.2% | $1.54万 | 加仓 |
| OEF | ISHARES S&P 100 INDEX | $808.28万 | 0.79% | 25,412 | -24 | -0.1% | -$7,634 | 减仓 |
| HIG | HARTFORD FINANCIAL SERVICES GR | $819.45万 | 0.80% | 60,597 | -260 | -0.4% | -$3.52万 | 减仓 |
| AEP | AMERICAN ELEC PWR | $820.35万 | 0.80% | 62,584 | -25 | -0.0% | -$3,277 | 减仓 |
| SPY | SPDR S&P 500 INDEX | $852.74万 | 0.83% | 13,112 | 275 | 2.1% | $17.88万 | 加仓 |
| ALL | ALLSTATE CORP | $871.10万 | 0.85% | 42,013 | 25 | 0.1% | $5,183 | 加仓 |
| GLW | CORNING INC | $879.06万 | 0.86% | 64,651 | -3,560 | -5.2% | -$48.41万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | $942.41万 | 0.92% | 38,001 | -429 | -1.1% | -$10.64万 | 减仓 |
| MRK | MERCK & CO INC | $946.96万 | 0.93% | 78,723 | -2,448 | -3.0% | -$29.45万 | 减仓 |
| PEP | PEPSICO INC | $962.01万 | 0.94% | 61,949 | 97 | 0.2% | $1.51万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,028.29万 | 1.01% | 35,254 | -24 | -0.1% | -$7,000 | 减仓 |
| ETN | EATON CORP | $1,033.94万 | 1.01% | 28,908 | 240 | 0.8% | $8.58万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY - A | $1,077.21万 | 1.05% | 15 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1,083.94万 | 1.06% | 49,839 | -44 | -0.1% | -$9,569 | 减仓 |
| AMAT | APPLIED MATERIALS INC DELAWARE | $1,137.92万 | 1.11% | 33,293 | -1,065 | -3.1% | -$36.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,204.69万 | 1.18% | 14,240 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $1,299.85万 | 1.27% | 14,520 | -10 | -0.1% | -$8,952 | 减仓 |
| META | META PLATFORMS INC | $1,320.33万 | 1.29% | 23,077 | 429 | 1.9% | $24.54万 | 加仓 |
| NVDA | NVIDIA CORP | $1,350.69万 | 1.32% | 77,448 | 3,646 | 4.9% | $63.59万 | 加仓 |
| WMT | WALMART INC | $1,408.00万 | 1.38% | 113,292 | -2,024 | -1.8% | -$25.15万 | 减仓 |
| CSCO | CISCO SYS INC | $1,417.27万 | 1.39% | 182,661 | -1,113 | -0.6% | -$8.64万 | 减仓 |
| AMZN | AMAZON.COM, INC | $1,436.63万 | 1.41% | 68,979 | 130 | 0.2% | $2.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM | $1,536.35万 | 1.50% | 71,906 | -5,954 | -7.6% | -$127.21万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,584.46万 | 1.55% | 52,382 | -85 | -0.2% | -$2.57万 | 减仓 |
| ORCL | ORACLE CORP | $1,587.63万 | 1.55% | 107,921 | -3,135 | -2.8% | -$46.12万 | 减仓 |
| CVX | CHEVRON CORP | $1,812.61万 | 1.77% | 87,608 | -5,268 | -5.7% | -$109.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,987.25万 | 1.95% | 81,298 | -190 | -0.2% | -$4.64万 | 减仓 |
| PEN | PENUMBRA, INC. | $2,364.26万 | 2.31% | 72,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $2,833.27万 | 2.77% | 59,125 | -565 | -0.9% | -$27.07万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $3,144.58万 | 3.08% | 109,354 | -960 | -0.9% | -$27.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,180.10万 | 4.09% | 112,924 | -960 | -0.8% | -$35.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,254.89万 | 4.17% | 144,646 | -450 | -0.3% | -$13.24万 | 减仓 |