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 |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -10,236 | -100.0% | -$83.58万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES | $0 | 0.00% | 0 | -5,860 | -100.0% | -$51.13万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -4,140 | -100.0% | -$30.75万 | 清仓 |
| DOW | DOW CHEM CO COM | $0 | 0.00% | 0 | -12,928 | -100.0% | -$30.23万 | 清仓 |
| INTU | INTUIT CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$26.50万 | 清仓 |
| SHOP | SHOPIFY INC - CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | 0.00% | 0 | -2,435 | -100.0% | -$20.21万 | 清仓 |
| — | ASSOCIATES FIRST CAPITAL CORPO | $0 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | LIQUIDMETAL TECHNOLOGIES INC | $1,080 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CANNABIST COMPANY HOLDINGS INC | $2,939 | 0.00% | 101,000 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $4.02万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $5.83万 | 0.01% | 11,270 | 11,270 | — | $5.83万 | 新建仓 |
| — | VONTOBEL US EQUITY FUND | $5.86万 | 0.01% | 17,489 | 0 | 0.0% | — | 不变 |
| — | BIONANO GENOMICS INC | $8.19万 | 0.01% | 70,000 | 25,900 | 58.7% | $3.03万 | 加仓 |
| — | VONTOBEL INTL EQTY-INST | $13.70万 | 0.01% | 14,663 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST | $15.99万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| — | DODGE & COX FDS INTL STK FD | $16.89万 | 0.02% | 10,185 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $18.52万 | 0.02% | 13,925 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ASSET MANAGER 60 | $18.68万 | 0.02% | 11,009 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | $20.18万 | 0.02% | 2,229 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC NEW ADS 4 ORD | $20.46万 | 0.02% | 3,592 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX COMPANY DE | $20.73万 | 0.02% | 2,000 | -600 | -23.1% | -$6.22万 | 减仓 |
| DAL | DELTA AIR LINES INC | $20.84万 | 0.02% | 3,135 | 0 | 0.0% | — | 不变 |
| — | FIDELITY STR DVD&INC FUND | $20.86万 | 0.02% | 11,306 | -500 | -4.2% | -$9,225 | 减仓 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | $21.12万 | 0.02% | 975 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $21.54万 | 0.02% | 5,220 | 1,785 | 52.0% | $7.37万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $21.60万 | 0.02% | 13,800 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP | $22.33万 | 0.02% | 837 | -2 | -0.2% | -$534 | 减仓 |
| KLAC | KLA CORPORATION | $22.38万 | 0.02% | 152 | 152 | — | $22.38万 | 新建仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $22.50万 | 0.02% | 783 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $22.71万 | 0.02% | 1,461 | 0 | 0.0% | — | 不变 |
| — | ROWE T PRIC MID CP VAL COM | $22.81万 | 0.02% | 6,851 | 0 | 0.0% | — | 不变 |
| — | SOFTBANK GROUP CORPORATION | $22.90万 | 0.02% | 9,600 | 7,200 | 300.0% | $17.17万 | 重新持有 |
| TJX | TJX COS | $23.01万 | 0.02% | 1,441 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY MUT FDS GROWTH | $23.05万 | 0.02% | 4,508 | 0 | 0.0% | — | 不变 |
| — | VICTORY GROWTH FUND | $23.17万 | 0.02% | 6,380 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | $23.30万 | 0.02% | 1,980 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST | $23.44万 | 0.02% | 6,100 | -65 | -1.1% | -$2,497 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP | $24.04万 | 0.02% | 1,934 | 26 | 1.4% | $3,232 | 加仓 |
| F | FORD MTR CO | $24.08万 | 0.02% | 20,863 | 4 | 0.0% | $46 | 加仓 |
| ZWS | ZURN ELKAY WATER SOULTIONS COR | $24.66万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | $24.80万 | 0.02% | 5,450 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS | $24.80万 | 0.02% | 1,430 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $25.09万 | 0.02% | 5,340 | 5,340 | — | $25.09万 | 新建仓 |
| KEY | KEYCORP -NEW | $25.33万 | 0.02% | 12,635 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETIONARY SELT | $25.92万 | 0.03% | 2,378 | 510 | 27.3% | $5.56万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $26.49万 | 0.03% | 3,272 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $26.93万 | 0.03% | 280 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $27.11万 | 0.03% | 825 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $27.24万 | 0.03% | 3,620 | 3,620 | — | $27.24万 | 新建仓 |
| CEG | CONSTELLATION ENERGY GROUP INC | $27.48万 | 0.03% | 984 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GROWTH DISCOVERY FUND | $27.96万 | 0.03% | 4,233 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARRBN CRUISES LTD | $28.40万 | 0.03% | 1,032 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST | $28.76万 | 0.03% | 5,451 | 0 | 0.0% | — | 不变 |
| WPC | W P CAREY, INC | $29.44万 | 0.03% | 4,332 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCE RE HLDGS COM | $29.72万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | $30.03万 | 0.03% | 4,902 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $30.14万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $30.25万 | 0.03% | 3,020 | 25 | 0.8% | $2,504 | 加仓 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | $30.66万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $30.87万 | 0.03% | 3,688 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES S&P EUROPE 350 INDEX | $31.40万 | 0.03% | 4,621 | 505 | 12.3% | $3.43万 | 加仓 |
| AOR | ISHARES CORE GROWTH ALLOCATION | $31.51万 | 0.03% | 4,897 | 0 | 0.0% | — | 不变 |
| — | SCHWAB US LARGE CAP GROWTH IND | $31.53万 | 0.03% | 19,942 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC COM | $32.49万 | 0.03% | 3,570 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC - B | $33.28万 | 0.03% | 6,300 | 700 | 12.5% | $3.70万 | 加仓 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | $33.54万 | 0.03% | 1,046 | 1 | 0.1% | $321 | 加仓 |
| — | PRUDENTIAL JENN EQTY OPPOR-Z | $33.74万 | 0.03% | 14,319 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS LARGE CAP E | $35.24万 | 0.03% | 1,179 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | $36.06万 | 0.04% | 4,505 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN INDEX | $36.50万 | 0.04% | 4,323 | 453 | 11.7% | $3.83万 | 加仓 |
| WM | WASTE MGMT INC | $36.94万 | 0.04% | 1,607 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $37.06万 | 0.04% | 1,250 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $38.49万 | 0.04% | 1,181 | -10 | -0.8% | -$3,259 | 减仓 |
| — | JPMORGAN MID CAP VALUE FD-A | $38.88万 | 0.04% | 12,584 | 0 | 0.0% | — | 不变 |
| — | VANGUARD/WINDSOR FD ADMIRAL SH | $39.65万 | 0.04% | 5,440 | 5,440 | — | $39.65万 | 新建仓 |
| XLF | SPDR FD FINANCIAL SEL | $40.77万 | 0.04% | 8,258 | 515 | 6.7% | $2.54万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECH INDX | $41.35万 | 0.04% | 2,449 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $41.63万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $42.18万 | 0.04% | 4,536 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $42.85万 | 0.04% | 5,394 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $44.47万 | 0.04% | 4,554 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR S&P LTN AM 40 | $44.53万 | 0.04% | 12,536 | 1,495 | 13.5% | $5.31万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 | $46.05万 | 0.05% | 3,800 | -1,800 | -32.1% | -$21.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $46.31万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 | $46.61万 | 0.05% | 780 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL | $46.90万 | 0.05% | 2,837 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS NV | $47.34万 | 0.05% | 2,405 | -47 | -1.9% | -$9,252 | 减仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $47.36万 | 0.05% | 1,022 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TRGT RTRM 2045 | $47.45万 | 0.05% | 13,838 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CORP | $47.58万 | 0.05% | 6,387 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES AND LIFE INC | $47.91万 | 0.05% | 18,922 | -30 | -0.2% | -$760 | 减仓 |
| EWW | ISHARES INC MSCI MEX INVEST | $49.71万 | 0.05% | 6,608 | 362 | 5.8% | $2.72万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $49.87万 | 0.05% | 8,857 | -250 | -2.7% | -$1.41万 | 减仓 |
| — | CURRENCY SHARES SWISS FRANC TR | $51.12万 | 0.05% | 4,630 | 0 | 0.0% | — | 不变 |
| — | SCHWAB SMALL-CAP INDEX | $51.15万 | 0.05% | 12,731 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $52.42万 | 0.05% | 2,536 | 0 | 0.0% | — | 不变 |
| IP | INTL PAPER CO | $55.06万 | 0.05% | 15,424 | 1,102 | 7.7% | $3.93万 | 加仓 |