D L CARLSON INVESTMENT GROUP INC
CONCORD NH · SEC CIK 0001021117
$6.28亿2026Q2 申报市值
133持仓数
45.1%前十大占比 · 第一大 12.0%
12 / 16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
XLK 加仓+$813.01万
GVI 加仓+$467.70万
NTRA 新建仓+$348.60万
SNDK 新建仓+$346.97万
SYY 新建仓+$345.86万
2026Q2 卖出最多 按季末市值估算
FSLY 清仓-$619.05万
GEV 减仓-$418.13万
AGG 减仓-$388.94万
FROG 清仓-$374.48万
HPE 减仓-$294.67万
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 |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -213,025 | -100.0% | -$619.05万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -79,796 | -100.0% | -$374.48万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -18,188 | -100.0% | -$286.06万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -28,116 | -100.0% | -$277.95万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -13,639 | -100.0% | -$258.60万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -7,043 | -100.0% | -$214.33万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -70,356 | -100.0% | -$197.56万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -26,021 | -100.0% | -$159.64万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,805 | -100.0% | -$63.40万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -680 | -100.0% | -$38.31万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -11,950 | -100.0% | -$35.65万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $0 | 0.00% | 0 | -5,000 | -100.0% | -$24.36万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,213 | -100.0% | -$24.05万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -315 | -100.0% | -$21.49万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -288 | -100.0% | -$20.98万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -2,438 | -100.0% | -$20.13万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $20.17万 | 0.03% | 611 | -222 | -26.7% | -$7.33万 | 重新持有 |
| TGT | TARGET CORP | $20.30万 | 0.03% | 1,554 | 1,554 | — | $20.30万 | 新建仓 |
| CAT | CATERPILLAR INC | $20.55万 | 0.03% | 193 | 193 | — | $20.55万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.62万 | 0.03% | 2,018 | -452 | -18.3% | -$4.62万 | 重新持有 |
| TLH | ISHARES TR | $22.23万 | 0.04% | 2,215 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.04万 | 0.04% | 328 | 1 | 0.3% | $702 | 加仓 |
| VB | VANGUARD INDEX FDS | $23.46万 | 0.04% | 774 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $23.95万 | 0.04% | 1,168 | -171 | -12.8% | -$3.51万 | 减仓 |
| ADI | ANALOG DEVICES INC | $24.70万 | 0.04% | 622 | -258 | -29.3% | -$10.25万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $25.08万 | 0.04% | 1,158 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $27.14万 | 0.04% | 3,241 | 62 | 2.0% | $5,193 | 加仓 |
| IJR | ISHARES TR | $28.73万 | 0.05% | 1,937 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $29.22万 | 0.05% | 5,840 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $29.26万 | 0.05% | 1,765 | -1,069 | -37.7% | -$17.72万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $30.20万 | 0.05% | 697 | 697 | — | $30.20万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $30.53万 | 0.05% | 1,979 | -50 | -2.5% | -$7,713 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $30.77万 | 0.05% | 2,635 | -141 | -5.1% | -$1.65万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $32.55万 | 0.05% | 4,266 | -35 | -0.8% | -$2,670 | 减仓 |
| NEM | NEWMONT CORP | $32.87万 | 0.05% | 3,519 | -971 | -21.6% | -$9.07万 | 减仓 |
| UNP | UNION PAC CORP | $33.43万 | 0.05% | 1,229 | -419 | -25.4% | -$11.40万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $34.20万 | 0.05% | 833 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $34.27万 | 0.05% | 2,531 | 50 | 2.0% | $6,770 | 加仓 |
| IEI | ISHARES TR | $35.92万 | 0.06% | 3,058 | -2 | -0.1% | -$235 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $36.24万 | 0.06% | 7,269 | -48,518 | -87.0% | -$241.91万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $41.83万 | 0.07% | 2,258 | -142 | -5.9% | -$2.63万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $43.55万 | 0.07% | 12,869 | -155 | -1.2% | -$5,245 | 减仓 |
| NEE | NEXTERA ENERGY INC | $45.17万 | 0.07% | 5,146 | -1,419 | -21.6% | -$12.45万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $46.90万 | 0.07% | 14,790 | 330 | 2.3% | $1.05万 | 加仓 |
| MCD | MCDONALDS CORP | $47.98万 | 0.08% | 1,775 | -383 | -17.7% | -$10.35万 | 减仓 |
| SANM | SANMINA CORP | $48.49万 | 0.08% | 1,916 | 1,916 | — | $48.49万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $51.24万 | 0.08% | 10,132 | -323 | -3.1% | -$1.63万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $51.50万 | 0.08% | 8,655 | -2,800 | -24.4% | -$16.66万 | 减仓 |
| IYW | ISHARES TR | $52.67万 | 0.08% | 2,088 | -27 | -1.3% | -$6,810 | 减仓 |
| IEF | ISHARES TR | $54.05万 | 0.09% | 5,715 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $55.91万 | 0.09% | 4,098 | -83 | -2.0% | -$1.13万 | 减仓 |
| BAC | BANK OF AMER CORP | $58.32万 | 0.09% | 10,235 | -173 | -1.7% | -$9,858 | 减仓 |
| IR | INGERSOLL RAND INC | $59.29万 | 0.09% | 7,231 | -844 | -10.5% | -$6.92万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $63.90万 | 0.10% | 27,627 | -4,012 | -12.7% | -$9.28万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $64.94万 | 0.10% | 18,008 | 47 | 0.3% | $1,695 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $65.07万 | 0.10% | 3,058 | 489 | 19.0% | $10.41万 | 加仓 |
| — | ISHARES TR | $72.76万 | 0.12% | 7,008 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $75.50万 | 0.12% | 7,015 | 2,851 | 68.5% | $30.68万 | 加仓 |
| IYJ | ISHARES TR | $80.49万 | 0.13% | 4,830 | -293 | -5.7% | -$4.88万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $91.96万 | 0.15% | 2,485 | 106 | 4.5% | $3.92万 | 加仓 |
| IVV | ISHARES TR | $95.91万 | 0.15% | 1,281 | -1 | -0.1% | -$749 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $102.89万 | 0.16% | 19,193 | -777 | -3.9% | -$4.17万 | 减仓 |
| QQQ | INVESCO QQQ TR | $106.50万 | 0.17% | 1,446 | 27 | 1.9% | $1.99万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $107.93万 | 0.17% | 11,697 | -20,813 | -64.0% | -$192.04万 | 减仓 |
| IWM | ISHARES TR | $109.12万 | 0.17% | 3,632 | -598 | -14.1% | -$17.97万 | 减仓 |
| GOOG | ALPHABET INC | $110.86万 | 0.18% | 3,138 | -291 | -8.5% | -$10.28万 | 减仓 |
| GLD | SPDR GOLD TR | $139.21万 | 0.22% | 3,779 | -789 | -17.3% | -$29.07万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $148.66万 | 0.24% | 7,340 | 7,340 | — | $148.66万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $150.73万 | 0.24% | 5,351 | 787 | 17.2% | $22.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $159.97万 | 0.25% | 1,710 | 35 | 2.1% | $3.27万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $171.69万 | 0.27% | 33,777 | -694 | -2.0% | -$3.53万 | 减仓 |
| EQT | EQT CORP | $172.70万 | 0.27% | 32,481 | -789 | -2.4% | -$4.20万 | 减仓 |
| LIN | LINDE PLC | $199.27万 | 0.32% | 3,840 | -111 | -2.8% | -$5.76万 | 减仓 |
| IDXX | IDEXX LABS INC | $214.63万 | 0.34% | 4,077 | 127 | 3.2% | $6.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $215.79万 | 0.34% | 47,594 | -7,233 | -13.2% | -$32.79万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $216.25万 | 0.34% | 34,386 | -1,004 | -2.8% | -$6.31万 | 减仓 |
| REG | REGENCY CTRS CORP | $218.54万 | 0.35% | 27,407 | 323 | 1.2% | $2.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $219.32万 | 0.35% | 2,937 | -1,299 | -30.7% | -$97.00万 | 减仓 |
| KO | COCA COLA CO | $229.85万 | 0.37% | 28,282 | 102 | 0.4% | $8,290 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $242.50万 | 0.39% | 55,063 | 6,340 | 13.0% | $27.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $247.38万 | 0.39% | 2,446 | -3 | -0.1% | -$3,034 | 减仓 |
| XBI | SPDR SERIES TRUST | $252.00万 | 0.40% | 15,924 | 392 | 2.5% | $6.20万 | 加仓 |
| PBF | PBF ENERGY INC | $261.42万 | 0.42% | 57,430 | -353 | -0.6% | -$1.61万 | 减仓 |
| NXT | NEXTPOWER INC | $269.55万 | 0.43% | 22,625 | 22,625 | — | $269.55万 | 新建仓 |
| CAVA | CAVA GROUP INC | $270.50万 | 0.43% | 34,467 | 34,467 | — | $270.50万 | 新建仓 |
| SHYG | ISHARES TR | $271.47万 | 0.43% | 64,010 | 4,310 | 7.2% | $18.28万 | 加仓 |
| NFLX | NETFLIX INC. | $273.05万 | 0.43% | 38,242 | -12,473 | -24.6% | -$89.06万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $274.10万 | 0.44% | 57,403 | 25,921 | 82.3% | $123.77万 | 加仓 |
| FALN | ISHARES TR | $285.21万 | 0.45% | 104,703 | 6,866 | 7.0% | $18.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $295.87万 | 0.47% | 20,177 | -781 | -3.7% | -$11.45万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $296.29万 | 0.47% | 35,667 | -2,080 | -5.5% | -$17.28万 | 减仓 |
| ARCB | ARCBEST CORP | $297.73万 | 0.47% | 20,742 | 20,742 | — | $297.73万 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $299.31万 | 0.48% | 37,260 | 452 | 1.2% | $3.63万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $301.44万 | 0.48% | 35,950 | 35,950 | — | $301.44万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $302.98万 | 0.48% | 4,191 | -76 | -1.8% | -$5.49万 | 减仓 |
| SYK | STRYKER CORPORATION | $308.86万 | 0.49% | 9,810 | -53 | -0.5% | -$1.67万 | 减仓 |
| MS | MORGAN STANLEY | $339.04万 | 0.54% | 16,219 | -1,957 | -10.8% | -$40.91万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $341.22万 | 0.54% | 127,129 | 6,073 | 5.0% | $16.30万 | 加仓 |
| MCK | MCKESSON CORP | $341.68万 | 0.54% | 4,522 | -22 | -0.5% | -$1.66万 | 减仓 |
| SYY | SYSCO CORP | $345.86万 | 0.55% | 41,381 | 41,381 | — | $345.86万 | 新建仓 |