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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $1,301.05万 | 1.14% | 23,097 | 20 | 0.1% | $1.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,379.54万 | 1.21% | 13,640 | -600 | -4.2% | -$60.68万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1,410.43万 | 1.23% | 14,420 | -100 | -0.7% | -$9.78万 | 减仓 |
| CVX | CHEVRON CORP | $1,417.27万 | 1.24% | 85,502 | -2,106 | -2.4% | -$34.91万 | 减仓 |
| NVDA | NVIDIA CORP | $1,427.90万 | 1.25% | 71,363 | -6,085 | -7.9% | -$121.75万 | 减仓 |
| ORCL | ORACLE CORP | $1,550.04万 | 1.36% | 105,769 | -2,152 | -2.0% | -$31.54万 | 减仓 |
| GLW | CORNING INC | $1,612.66万 | 1.41% | 63,135 | -1,516 | -2.3% | -$38.72万 | 减仓 |
| AMZN | AMAZON.COM, INC | $1,667.25万 | 1.46% | 69,953 | 974 | 1.4% | $23.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,756.24万 | 1.54% | 51,921 | -461 | -0.9% | -$15.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,042.00万 | 1.79% | 80,403 | -895 | -1.1% | -$22.73万 | 减仓 |
| CSCO | CISCO SYS INC | $2,107.31万 | 1.84% | 179,407 | -3,254 | -1.8% | -$38.22万 | 减仓 |
| PEN | PENUMBRA, INC. | $2,273.40万 | 1.99% | 72,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC DELAWARE | $2,297.12万 | 2.01% | 31,772 | -1,521 | -4.6% | -$109.97万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM | $2,819.61万 | 2.47% | 65,068 | -6,838 | -9.5% | -$296.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $2,889.85万 | 2.53% | 57,752 | -1,373 | -2.3% | -$68.70万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $3,787.93万 | 3.31% | 105,994 | -3,360 | -3.1% | -$120.08万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,157.22万 | 3.63% | 111,448 | -1,476 | -1.3% | -$55.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,669.97万 | 4.08% | 142,669 | -1,977 | -1.4% | -$64.71万 | 减仓 |
| GOOG | ALPHABET INC CL C | $5,768.84万 | 5.04% | 163,271 | -1,191 | -0.7% | -$42.08万 | 减仓 |
| AAPL | APPLE INC | $9,114.82万 | 7.97% | 314,999 | -3,353 | -1.1% | -$97.02万 | 减仓 |