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 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $156.92万 | 0.14% | 10,369 | 1,110 | 12.0% | $16.80万 | 加仓 |
| VWO | VANGUARD FTSE EMR MKT ETF | $166.35万 | 0.15% | 27,868 | 69 | 0.2% | $4,119 | 加仓 |
| BA | BOEING CO | $166.79万 | 0.15% | 7,705 | -225 | -2.8% | -$4.87万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST | $167.77万 | 0.15% | 21,124 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA-SPONS ADR | $174.07万 | 0.15% | 16,901 | -218 | -1.3% | -$2.25万 | 减仓 |
| AIQ | GLOBAL X FUNDS GLOBAL X ART IN | $176.90万 | 0.15% | 26,963 | 50 | 0.2% | $3,280 | 加仓 |
| SYY | SYSCO CORP | $178.58万 | 0.16% | 21,366 | 50 | 0.2% | $4,179 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $178.85万 | 0.16% | 14,404 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST | $181.06万 | 0.16% | 4,915 | 43 | 0.9% | $1.58万 | 加仓 |
| AES | AES CORP | $181.55万 | 0.16% | 123,840 | -6,351 | -4.9% | -$9.31万 | 减仓 |
| SCHX | SCHWAB US LARGE-CAP ETR | $183.42万 | 0.16% | 62,322 | 576 | 0.9% | $1.70万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC | $184.54万 | 0.16% | 7,799 | 163 | 2.1% | $3.86万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $185.61万 | 0.16% | 27,132 | 643 | 2.4% | $4.40万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $189.81万 | 0.17% | 6,368 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $190.23万 | 0.17% | 13,624 | 892 | 7.0% | $12.45万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $192.10万 | 0.17% | 18,569 | 1 | 0.0% | $103 | 加仓 |
| AME | AMETEK INC NEW | $192.22万 | 0.17% | 7,945 | -230 | -2.8% | -$5.56万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $195.82万 | 0.17% | 7,659 | -65 | -0.8% | -$1.66万 | 减仓 |
| OMC | OMNICOM GROUP INC. | $197.21万 | 0.17% | 27,078 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $197.26万 | 0.17% | 1,852 | 175 | 10.4% | $18.64万 | 加仓 |
| USB | US BANCORP DEL NEW | $199.26万 | 0.17% | 32,990 | -500 | -1.5% | -$3.02万 | 减仓 |
| PSX | PHILLIPS 66 | $202.88万 | 0.18% | 12,001 | -75 | -0.6% | -$1.27万 | 减仓 |
| VICI | VICI PROPERTIES INC | $213.69万 | 0.19% | 80,485 | 2,096 | 2.7% | $5.56万 | 加仓 |
| HSY | HERSHEY COMPANY | $219.31万 | 0.19% | 12,500 | -1,000 | -7.4% | -$17.55万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC. | $222.42万 | 0.19% | 9,932 | 1 | 0.0% | $224 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $226.67万 | 0.20% | 39,339 | -2,216 | -5.3% | -$12.77万 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $227.24万 | 0.20% | 27,497 | -550 | -2.0% | -$4.55万 | 减仓 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | $229.34万 | 0.20% | 3,314 | -594 | -15.2% | -$41.11万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $230.41万 | 0.20% | 8,519 | -522 | -5.8% | -$14.12万 | 减仓 |
| PFE | PFIZER INC | $230.92万 | 0.20% | 95,897 | -571 | -0.6% | -$1.37万 | 减仓 |
| TWLO | TWILIO INC - A | $230.99万 | 0.20% | 11,195 | -3,065 | -21.5% | -$63.24万 | 减仓 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | $233.61万 | 0.20% | 9,262 | -50 | -0.5% | -$1.26万 | 减仓 |
| — | FIDELITY CONTRAFUND COM | $247.29万 | 0.22% | 92,272 | -10,000 | -9.8% | -$26.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $264.75万 | 0.23% | 6,370 | 44 | 0.7% | $1.83万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $272.92万 | 0.24% | 12,203 | -450 | -3.6% | -$10.06万 | 减仓 |
| OKE | ONEOK INC NEW | $282.13万 | 0.25% | 32,451 | -501 | -1.5% | -$4.36万 | 减仓 |
| D | DOMINION ENERGY, INC. | $285.99万 | 0.25% | 41,879 | 256 | 0.6% | $1.75万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $287.23万 | 0.25% | 50,955 | -145 | -0.3% | -$8,174 | 减仓 |
| COHR | COHERENT CORP | $292.30万 | 0.26% | 7,410 | -450 | -5.7% | -$17.75万 | 减仓 |
| MCD | MCDONALDS CORP | $297.71万 | 0.26% | 11,014 | 152 | 1.4% | $4.11万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $301.18万 | 0.26% | 6,565 | -9 | -0.1% | -$4,129 | 减仓 |
| ULTA | ULTA BEAUTY INC | $307.93万 | 0.27% | 6,828 | 396 | 6.2% | $17.86万 | 加仓 |
| GE | GE AEROSPACE | $317.56万 | 0.28% | 8,497 | 1,100 | 14.9% | $41.11万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $318.78万 | 0.28% | 8,026 | -50 | -0.6% | -$1.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $337.69万 | 0.30% | 79,758 | -1,348 | -1.7% | -$5.71万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $348.35万 | 0.30% | 24,089 | -201 | -0.8% | -$2.91万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $359.05万 | 0.31% | 25,082 | 55 | 0.2% | $7,873 | 加仓 |
| COST | COSTCO WHOLESALE CORP. | $379.14万 | 0.33% | 4,053 | -10 | -0.2% | -$9,354 | 减仓 |
| RTX | RTX CORPORATION | $383.80万 | 0.34% | 20,229 | -34 | -0.2% | -$6,451 | 减仓 |
| C | CITIGROUP INC | $400.52万 | 0.35% | 28,617 | 1,986 | 7.5% | $27.80万 | 加仓 |
| DE | DEERE & CO | $407.30万 | 0.36% | 6,421 | -225 | -3.4% | -$14.27万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $409.51万 | 0.36% | 8,168 | -78 | -0.9% | -$3.91万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $413.04万 | 0.36% | 142,624 | 1,343 | 1.0% | $3.89万 | 加仓 |
| BX | BLACKSTONE INC | $423.83万 | 0.37% | 36,019 | 901 | 2.6% | $10.60万 | 加仓 |
| MET | METLIFE | $439.21万 | 0.38% | 51,910 | -500 | -1.0% | -$4.23万 | 减仓 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | $443.95万 | 0.39% | 53,009 | 1,207 | 2.3% | $10.11万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $460.01万 | 0.40% | 50,695 | 2,011 | 4.1% | $18.25万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $466.98万 | 0.41% | 48,202 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE | $467.44万 | 0.41% | 19,281 | 651 | 3.5% | $15.78万 | 加仓 |
| HCA | HCA HEALTHCARE INC. | $471.64万 | 0.41% | 12,097 | -60 | -0.5% | -$2.34万 | 减仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $477.44万 | 0.42% | 21,908 | 229 | 1.1% | $4.99万 | 加仓 |
| DHI | D R HORTON INC COM | $492.84万 | 0.43% | 30,258 | -190 | -0.6% | -$3.09万 | 减仓 |
| XOM | EXXON MOBIL CORP | $498.72万 | 0.44% | 36,478 | 36,478 | — | $498.72万 | 新建仓 |
| HD | HOME DEPOT INC | $504.74万 | 0.44% | 14,312 | -142 | -1.0% | -$5.01万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | $518.21万 | 0.45% | 10,851 | -130 | -1.2% | -$6.21万 | 减仓 |
| TGT | TARGET CORP | $522.01万 | 0.46% | 39,967 | -2,938 | -6.8% | -$38.37万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $531.40万 | 0.46% | 18,287 | 5 | 0.0% | $1,453 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $535.22万 | 0.47% | 19,033 | -384 | -2.0% | -$10.80万 | 减仓 |
| MA | MASTERCARD INC CL A COM | $554.33万 | 0.48% | 10,793 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $570.09万 | 0.50% | 4,753 | -100 | -2.1% | -$11.99万 | 减仓 |
| DIS | WALT DISNEY CO | $588.03万 | 0.51% | 61,094 | -300 | -0.5% | -$2.89万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $611.92万 | 0.53% | 107,392 | 126 | 0.1% | $7,179 | 加仓 |
| NVS | NOVARTIS AG ADR | $615.56万 | 0.54% | 39,278 | -430 | -1.1% | -$6.74万 | 减仓 |
| PGR | PROGRESSIVE CORP-OHIO- | $616.03万 | 0.54% | 28,200 | -2,650 | -8.6% | -$57.89万 | 减仓 |
| IVV | ISHARES CORE S&P 500 INDEX | $623.00万 | 0.54% | 8,319 | 256 | 3.2% | $19.17万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $645.12万 | 0.56% | 26,201 | -384 | -1.4% | -$9.45万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $648.73万 | 0.57% | 30,490 | 3,121 | 11.4% | $66.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $667.67万 | 0.58% | 45,531 | -812 | -1.8% | -$11.91万 | 减仓 |
| FDX | FEDEX CORPORATION | $675.32万 | 0.59% | 21,567 | -59 | -0.3% | -$1.85万 | 减仓 |
| SO | SOUTHERN CO | $675.65万 | 0.59% | 70,593 | -1,220 | -1.7% | -$11.68万 | 减仓 |
| MS | MORGAN STANLEY | $721.52万 | 0.63% | 34,516 | 35 | 0.1% | $7,316 | 加仓 |
| V | VISA INC COM CL A | $736.20万 | 0.64% | 21,458 | 241 | 1.1% | $8.27万 | 加仓 |
| DVY | ISHARES DOW JONES SELECT DIVID | $786.73万 | 0.69% | 50,334 | 842 | 1.7% | $13.16万 | 加仓 |
| HIG | HARTFORD FINANCIAL SERVICES GR | $794.31万 | 0.69% | 59,939 | -658 | -1.1% | -$8.72万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | $799.69万 | 0.70% | 72,488 | 362 | 0.5% | $3.99万 | 加仓 |
| PEP | PEPSICO INC | $837.47万 | 0.73% | 61,852 | -97 | -0.2% | -$1.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR | $847.04万 | 0.74% | 61,914 | -670 | -1.1% | -$9.17万 | 减仓 |
| IVW | I SHARES S&P GROWTH INDEX | $855.90万 | 0.75% | 62,234 | 13,918 | 28.8% | $191.41万 | 加仓 |
| AVGO | BROADCOM INC | $907.39万 | 0.79% | 24,021 | -1,085 | -4.3% | -$40.99万 | 减仓 |
| WELL | WELLTOWER INC | $910.01万 | 0.80% | 40,094 | -431 | -1.1% | -$9.78万 | 减仓 |
| OEF | ISHARES S&P 100 INDEX | $922.58万 | 0.81% | 25,216 | -196 | -0.8% | -$7.17万 | 减仓 |
| SPY | SPDR S&P 500 INDEX | $982.64万 | 0.86% | 13,159 | 47 | 0.4% | $3.51万 | 加仓 |
| ALL | ALLSTATE CORP | $992.04万 | 0.87% | 41,693 | -320 | -0.8% | -$7.61万 | 减仓 |
| MRK | MERCK & CO INC | $1,008.98万 | 0.88% | 78,520 | -203 | -0.3% | -$2.61万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY - A | $1,123.28万 | 0.98% | 15 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | $1,142.99万 | 1.00% | 38,043 | 42 | 0.1% | $1.26万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,143.87万 | 1.00% | 34,650 | -604 | -1.7% | -$19.94万 | 减仓 |
| ETN | EATON CORP | $1,229.82万 | 1.08% | 28,861 | -47 | -0.2% | -$2.00万 | 减仓 |
| WMT | WALMART INC | $1,268.98万 | 1.11% | 112,041 | -1,251 | -1.1% | -$14.17万 | 减仓 |
| ABBV | ABBVIE INC | $1,274.18万 | 1.11% | 50,635 | 796 | 1.6% | $20.03万 | 加仓 |