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 |
|---|---|---|---|---|---|---|---|---|
| — | DODGE & COX FDS INTL STK FD | $19.00万 | 0.02% | 10,185 | 0 | 0.0% | — | 不变 |
| — | VONTOBEL INTL EQTY-INST | $14.99万 | 0.01% | 14,663 | 0 | 0.0% | — | 不变 |
| — | BIONANO GENOMICS INC | $14.12万 | 0.01% | 125,000 | 55,000 | 78.6% | $6.21万 | 加仓 |
| — | ISHARES ETHEREUM TRUST | $12.01万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| — | AEGON N.V. - AMERICAN REG SHR. | $8.44万 | 0.01% | 10,000 | 10,000 | — | $8.44万 | 新建仓 |
| — | ELME COMMUNITIES | $2.96万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CANNABIST COMPANY HOLDINGS INC | $10 | 0.00% | 101,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -35,029 | -100.0% | -$594.30万 | 清仓 |
| ACN | ACCENTURE LTD | $0 | 0.00% | 0 | -7,458 | -100.0% | -$147.88万 | 清仓 |
| IAT | ISHARES DJ REGIONAL BANKS | $0 | 0.00% | 0 | -23,710 | -100.0% | -$127.65万 | 清仓 |
| ALRS | ALERUS FINANCIAL CORP | $0 | 0.00% | 0 | -37,000 | -100.0% | -$87.73万 | 清仓 |
| — | VANGUARD/WINDSOR FD ADMIRAL SH | $0 | 0.00% | 0 | -5,440 | -100.0% | -$39.65万 | 清仓 |
| NKE | NIKE INC - B | $0 | 0.00% | 0 | -6,300 | -100.0% | -$33.28万 | 清仓 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | $0 | 0.00% | 0 | -1,980 | -100.0% | -$23.30万 | 清仓 |
| — | FIDELITY STR DVD&INC FUND | $0 | 0.00% | 0 | -11,306 | -100.0% | -$20.86万 | 清仓 |
| CLX | CLOROX COMPANY DE | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.73万 | 清仓 |
| — | VONTOBEL US EQUITY FUND | $0 | 0.00% | 0 | -17,489 | -100.0% | -$5.86万 | 清仓 |
| — | LIQUIDMETAL TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,080 | 清仓 |
| — | ASSOCIATES FIRST CAPITAL CORPO | $0 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | ESCROW CVPR ADELPHIA C RR | $0 | 0.00% | 13,550 | 13,550 | — | — | 新建仓 |