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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SECTOR SPDR CONSMRS STPL | $63.83万 | 0.06% | 7,684 | 174 | 2.3% | $1.45万 | 加仓 |
| SCHV | SCHWAB US LARGE-CAP VALUE | $63.64万 | 0.06% | 18,283 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CORP | $63.49万 | 0.06% | 8,237 | 1,850 | 29.0% | $14.26万 | 加仓 |
| ET | ENERGY TRANSFER LP | $62.38万 | 0.05% | 32,625 | 32,625 | — | $62.38万 | 新建仓 |
| — | SCHWAB SMALL-CAP INDEX | $62.14万 | 0.05% | 12,731 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $61.93万 | 0.05% | 9,980 | 715 | 7.7% | $4.44万 | 加仓 |
| KHC | THE KRAFT HEINZ COMPANY | $61.58万 | 0.05% | 26,070 | -500 | -1.9% | -$1.18万 | 减仓 |
| TER | TERADYNE INC | $60.48万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $60.36万 | 0.05% | 2,536 | 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 |
| AWK | AMERICAN WATER WORKS INC | $58.83万 | 0.05% | 4,471 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $58.34万 | 0.05% | 8,085 | 8,085 | — | $58.34万 | 新建仓 |
| GEL | GENESIS ENERGY LP | $56.68万 | 0.05% | 40,000 | 40,000 | — | $56.68万 | 新建仓 |
| SPHD | INVESCO S&P 500 HIGH DVD LOW V | $55.42万 | 0.05% | 10,900 | -500 | -4.4% | -$2.54万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 | $54.11万 | 0.05% | 3,800 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | $53.41万 | 0.05% | 1,022 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TRGT RTRM 2045 | $53.00万 | 0.05% | 13,838 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST | $52.14万 | 0.05% | 4,554 | 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 |
| PM | PHILIP MORRIS INTERNATIONAL | $51.32万 | 0.04% | 2,837 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 | $50.96万 | 0.04% | 742 | -38 | -4.9% | -$2.61万 | 减仓 |
| — | CURRENCY SHARES SWISS FRANC TR | $50.49万 | 0.04% | 4,630 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES AND LIFE INC | $50.29万 | 0.04% | 18,912 | -10 | -0.1% | -$266 | 减仓 |
| EMN | EASTMAN CHEMICAL | $49.99万 | 0.04% | 7,463 | 100 | 1.4% | $6,698 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $49.04万 | 0.04% | 4,200 | 200 | 5.0% | $2.34万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $47.48万 | 0.04% | 675 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR S&P LTN AM 40 | $46.33万 | 0.04% | 13,728 | 1,192 | 9.5% | $4.02万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECH INDX | $45.72万 | 0.04% | 2,404 | -45 | -1.8% | -$8,559 | 减仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | $45.48万 | 0.04% | 2,662 | 2,662 | — | $45.48万 | 新建仓 |
| KLAC | KLA CORPORATION | $44.65万 | 0.04% | 1,480 | -40 | -2.6% | -$1.21万 | 减仓 |
| XLF | SPDR FD FINANCIAL SEL | $44.27万 | 0.04% | 8,258 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $44.10万 | 0.04% | 138 | -50 | -26.6% | -$15.98万 | 减仓 |
| XEL | XCEL ENERGY INC | $43.32万 | 0.04% | 5,394 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN MID CAP VALUE FD-A | $42.40万 | 0.04% | 12,584 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN INDEX | $42.29万 | 0.04% | 4,534 | 211 | 4.9% | $1.97万 | 加仓 |
| VV | VANGUARD INDEX FDS LARGE CAP E | $40.55万 | 0.04% | 1,179 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES S&P EUROPE 350 INDEX | $40.36万 | 0.04% | 5,540 | 919 | 19.9% | $6.69万 | 加仓 |
| CB | CHUBB LIMITED | $40.24万 | 0.04% | 1,181 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECK-SOFTWARE | $40.14万 | 0.04% | 4,430 | -75 | -1.7% | -$6,795 | 减仓 |
| — | PRUDENTIAL JENN EQTY OPPOR-Z | $39.69万 | 0.03% | 14,319 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $39.43万 | 0.03% | 7,000 | 7,000 | — | $39.43万 | 新建仓 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | $38.70万 | 0.03% | 1,046 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $38.57万 | 0.03% | 10,491 | 10,491 | — | $38.57万 | 新建仓 |
| — | SCHWAB US LARGE CAP GROWTH IND | $36.81万 | 0.03% | 19,942 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $36.67万 | 0.03% | 3,020 | 0 | 0.0% | — | 不变 |
| — | SOFTBANK GROUP CORPORATION | $36.43万 | 0.03% | 9,600 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | $36.05万 | 0.03% | 6,500 | 500 | 8.3% | $2.77万 | 加仓 |
| WM | WASTE MGMT INC | $35.83万 | 0.03% | 1,607 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $35.17万 | 0.03% | 4,536 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE GROWTH ALLOCATION | $34.03万 | 0.03% | 4,897 | 0 | 0.0% | — | 不变 |
| — | FIDELITY GROWTH DISCOVERY FUND | $33.50万 | 0.03% | 4,233 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $33.42万 | 0.03% | 18,850 | 5,050 | 36.6% | $8.95万 | 加仓 |
| RCL | ROYAL CARRBN CRUISES LTD | $32.77万 | 0.03% | 1,032 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $32.04万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCE RE HLDGS COM | $31.69万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $31.23万 | 0.03% | 3,688 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC COM | $30.88万 | 0.03% | 2,763 | -807 | -22.6% | -$9.02万 | 减仓 |
| AZN | ASTRAZENECA PLC | $30.34万 | 0.03% | 1,600 | 1,600 | — | $30.34万 | 新建仓 |
| SHOP | SHOPIFY INC - CLASS A | $29.40万 | 0.03% | 2,575 | 1,060 | 70.0% | $12.10万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $29.36万 | 0.03% | 3,135 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP -NEW | $29.12万 | 0.03% | 12,635 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP | $28.70万 | 0.03% | 1,935 | 1 | 0.1% | $148 | 加仓 |
| F | FORD MTR CO | $28.31万 | 0.02% | 20,366 | -497 | -2.4% | -$6,908 | 减仓 |
| ZWS | ZURN ELKAY WATER SOULTIONS COR | $27.79万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $27.78万 | 0.02% | 3,551 | 3,551 | — | $27.78万 | 新建仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE | $27.24万 | 0.02% | 5,450 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $27.20万 | 0.02% | 3,650 | 30 | 0.8% | $2,236 | 加仓 |
| BLK | BLACKROCK INC | $26.92万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY MUT FDS GROWTH | $26.88万 | 0.02% | 4,508 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETIONARY SELT | $26.72万 | 0.02% | 2,278 | -100 | -4.2% | -$1.17万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC | $26.69万 | 0.02% | 5,340 | 120 | 2.3% | $5,998 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $26.56万 | 0.02% | 3,272 | 0 | 0.0% | — | 不变 |
| — | ROWE T PRIC MID CP VAL COM | $26.44万 | 0.02% | 6,851 | 0 | 0.0% | — | 不变 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | $26.03万 | 0.02% | 4,902 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $25.97万 | 0.02% | 825 | 0 | 0.0% | — | 不变 |
| — | VICTORY GROWTH FUND | $25.88万 | 0.02% | 6,380 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $25.25万 | 0.02% | 3,133 | 1 | 0.0% | $81 | 加仓 |
| — | FIDELITY SELECT PORTF TECH POR | $25.06万 | 0.02% | 4,504 | 4,504 | — | $25.06万 | 新建仓 |
| — | SELIGMAN COMMUN & INFO - A | $24.86万 | 0.02% | 1,000 | 1,000 | — | $24.86万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST | $24.81万 | 0.02% | 5,451 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY GROUP INC | $24.44万 | 0.02% | 984 | 0 | 0.0% | — | 不变 |
| WPC | W P CAREY, INC | $24.20万 | 0.02% | 3,384 | -948 | -21.9% | -$6.78万 | 减仓 |
| R | RYDER SYS INC COM | $23.96万 | 0.02% | 908 | 908 | — | $23.96万 | 新建仓 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $23.55万 | 0.02% | 1,252 | 0 | 0.0% | — | 重新持有 |
| YUM | YUM BRANDS INC | $23.36万 | 0.02% | 1,461 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES DJ US HOME CONSTRUCTIO | $23.29万 | 0.02% | 2,229 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP | $22.94万 | 0.02% | 832 | -5 | -0.6% | -$1,378 | 减仓 |
| VNOM | VIPER ENERGY INC | $22.64万 | 0.02% | 5,340 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HOLDING | $22.56万 | 0.02% | 5,000 | 5,000 | — | $22.56万 | 新建仓 |
| AJG | GALLAGHER (ARTHUR J.) & CO. | $22.38万 | 0.02% | 975 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS | $21.83万 | 0.02% | 1,441 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS | $21.67万 | 0.02% | 1,300 | -130 | -9.1% | -$2.17万 | 减仓 |
| UL | UNILEVER PLC NEW ADS 4 ORD | $21.60万 | 0.02% | 3,592 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $20.90万 | 0.02% | 497 | -30 | -5.7% | -$1.26万 | 重新持有 |
| — | FIDELITY ASSET MANAGER 60 | $20.74万 | 0.02% | 11,009 | 0 | 0.0% | — | 不变 |
| — | HALYK SAVINGS BANK OF KAZAKHST | $20.67万 | 0.02% | 6,900 | 6,900 | — | $20.67万 | 新建仓 |
| — | INVESCO DISCOVERY FUND | $20.64万 | 0.02% | 1,503 | 1,503 | — | $20.64万 | 新建仓 |
| ONB | OLD NATIONAL BANCORP IND | $20.41万 | 0.02% | 7,881 | 7,881 | — | $20.41万 | 新建仓 |
| LYFT | LYFT INC | $20.34万 | 0.02% | 13,925 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST | $20.31万 | 0.02% | 6,100 | 0 | 0.0% | — | 不变 |