D L CARLSON INVESTMENT GROUP INC
CONCORD NH · SEC CIK 0001021117
$5.82亿2026Q1 申报市值
135持仓数
44.6%前十大占比 · 第一大 11.2%
12 / 12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
FSLY 新建仓+$619.05万
HGER 新建仓+$514.92万
GVI 加仓+$441.25万
DOCN 新建仓+$363.12万
STIP 重新持有+$361.99万
2026Q1 卖出最多 按季末市值估算
BABA 清仓-$655.66万
IGIB 减仓-$437.23万
BX 清仓-$434.46万
CRM 清仓-$407.58万
SPGI 清仓-$376.94万
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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -44,730 | -100.0% | -$655.66万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -28,186 | -100.0% | -$434.46万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -15,386 | -100.0% | -$407.58万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -7,213 | -100.0% | -$376.94万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -14,759 | -100.0% | -$351.99万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -25,723 | -100.0% | -$336.10万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -72,179 | -100.0% | -$123.93万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -8,692 | -100.0% | -$102.15万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,944 | -100.0% | -$57.38万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -2,500 | -100.0% | -$31.32万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -14,548 | -100.0% | -$29.43万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,995 | -100.0% | -$20.35万 | 清仓 |
| SHY | ISHARES TR | $20.13万 | 0.03% | 2,438 | -39 | -1.6% | -$3,220 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.19万 | 0.03% | 327 | 327 | — | $20.19万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $20.27万 | 0.03% | 774 | 774 | — | $20.27万 | 新建仓 |
| URI | UNITED RENTALS INC | $20.98万 | 0.04% | 288 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $21.49万 | 0.04% | 315 | 315 | — | $21.49万 | 新建仓 |
| TLH | ISHARES TR | $22.31万 | 0.04% | 2,215 | -1,645 | -42.6% | -$16.57万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $22.55万 | 0.04% | 833 | 833 | — | $22.55万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.63万 | 0.04% | 1,158 | 1,158 | — | $22.63万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.87万 | 0.04% | 3,179 | 51 | 1.6% | $3,830 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $24.05万 | 0.04% | 1,213 | -226 | -15.7% | -$4.48万 | 减仓 |
| IJR | ISHARES TR | $24.08万 | 0.04% | 1,937 | 36 | 1.9% | $4,476 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $24.36万 | 0.04% | 5,000 | 5,000 | — | $24.36万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $28.00万 | 0.05% | 880 | -63 | -6.7% | -$2.00万 | 减仓 |
| IGLB | ISHARES TR | $28.98万 | 0.05% | 5,840 | -4,485 | -43.4% | -$22.26万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $30.86万 | 0.05% | 4,301 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $32.14万 | 0.06% | 2,776 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $32.55万 | 0.06% | 1,339 | -294 | -18.0% | -$7.15万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $35.65万 | 0.06% | 11,950 | 11,950 | — | $35.65万 | 新建仓 |
| IEI | ISHARES TR | $36.29万 | 0.06% | 3,060 | -4 | -0.1% | -$474 | 减仓 |
| XOP | SPDR SERIES TRUST | $36.89万 | 0.06% | 2,029 | -10 | -0.5% | -$1,818 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $37.94万 | 0.07% | 13,024 | -2,330 | -15.2% | -$6.79万 | 减仓 |
| DE | DEERE & CO | $38.31万 | 0.07% | 680 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $38.37万 | 0.07% | 2,115 | -163 | -7.2% | -$2.96万 | 减仓 |
| PEP | PEPSICO INC | $38.53万 | 0.07% | 2,481 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $38.82万 | 0.07% | 2,400 | -163 | -6.4% | -$2.64万 | 减仓 |
| UNP | UNION PAC CORP | $39.98万 | 0.07% | 1,648 | 134 | 8.9% | $3.25万 | 加仓 |
| MUB | ISHARES TR | $44.20万 | 0.08% | 4,164 | -17,618 | -80.9% | -$187.02万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $44.36万 | 0.08% | 14,460 | 3,035 | 26.6% | $9.31万 | 加仓 |
| NEM | NEWMONT CORP | $48.60万 | 0.08% | 4,490 | -96 | -2.1% | -$1.04万 | 减仓 |
| RGEN | REPLIGEN CORP | $49.26万 | 0.08% | 4,181 | -282 | -6.3% | -$3.32万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $49.31万 | 0.08% | 2,569 | 164 | 6.8% | $3.15万 | 加仓 |
| BAC | BANK AMERICA CORP | $50.74万 | 0.09% | 10,408 | -45 | -0.4% | -$2,194 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $52.91万 | 0.09% | 10,455 | 197 | 1.9% | $9,970 | 加仓 |
| IEF | ISHARES TR | $54.54万 | 0.09% | 5,715 | -525 | -8.4% | -$5.01万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $56.27万 | 0.10% | 17,961 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $58.64万 | 0.10% | 2,834 | -19 | -0.7% | -$3,931 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $60.12万 | 0.10% | 11,455 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $60.98万 | 0.10% | 6,565 | -155 | -2.3% | -$1.44万 | 减仓 |
| — | HONEYWELL INTL INC | $63.40万 | 0.11% | 2,805 | -103 | -3.5% | -$2.33万 | 减仓 |
| IR | INGERSOLL RAND INC | $64.70万 | 0.11% | 8,075 | -6,983 | -46.4% | -$55.95万 | 减仓 |
| MCD | MCDONALDS CORP | $67.07万 | 0.12% | 2,158 | 21 | 1.0% | $6,527 | 加仓 |
| — | ISHARES TR | $73.00万 | 0.13% | 7,008 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $73.47万 | 0.13% | 31,639 | 135 | 0.4% | $3,135 | 加仓 |
| IYJ | ISHARES TR | $75.58万 | 0.13% | 5,123 | -331 | -6.1% | -$4.88万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $76.32万 | 0.13% | 2,379 | 30 | 1.3% | $9,624 | 加仓 |
| QQQ | INVESCO QQQ TR | $81.91万 | 0.14% | 1,419 | 31 | 2.2% | $1.79万 | 加仓 |
| IVV | ISHARES TR | $83.72万 | 0.14% | 1,282 | -14 | -1.1% | -$9,143 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $93.02万 | 0.16% | 6,999 | 770 | 12.4% | $10.23万 | 加仓 |
| GOOG | ALPHABET INC | $98.35万 | 0.17% | 3,429 | -318 | -8.5% | -$9.12万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $98.59万 | 0.17% | 19,970 | -275 | -1.4% | -$1.36万 | 减仓 |
| IWM | ISHARES TR | $104.90万 | 0.18% | 4,230 | -195 | -4.4% | -$4.84万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $107.48万 | 0.18% | 31,482 | 1,925 | 6.5% | $6.57万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $137.30万 | 0.24% | 4,564 | 4,564 | — | $137.30万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $142.48万 | 0.24% | 7,004 | -315 | -4.3% | -$6.41万 | 减仓 |
| AMAT | APPLIED MATLS INC | $145.83万 | 0.25% | 4,267 | -192 | -4.3% | -$6.56万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $159.64万 | 0.27% | 26,021 | -301 | -1.1% | -$1.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $166.90万 | 0.29% | 1,675 | 1,412 | 536.9% | $140.70万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $172.25万 | 0.30% | 34,471 | 3,311 | 10.6% | $16.55万 | 加仓 |
| LIN | LINDE PLC | $195.88万 | 0.34% | 3,951 | -688 | -14.8% | -$34.11万 | 减仓 |
| GLD | SPDR GOLD TR | $196.56万 | 0.34% | 4,568 | -391 | -7.9% | -$16.82万 | 减仓 |
| PFE | PFIZER INC | $197.56万 | 0.34% | 70,356 | 805 | 1.2% | $2.26万 | 加仓 |
| XBI | SPDR SERIES TRUST | $198.39万 | 0.34% | 15,532 | 1,230 | 8.6% | $15.71万 | 加仓 |
| REG | REGENCY CTRS CORP | $204.92万 | 0.35% | 27,084 | 253 | 0.9% | $1.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $207.18万 | 0.36% | 2,449 | -1,139 | -31.7% | -$96.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $208.02万 | 0.36% | 35,390 | 27,590 | 353.7% | $162.17万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $210.29万 | 0.36% | 48,723 | -454 | -0.9% | -$1.96万 | 减仓 |
| EQT | EQT CORP | $211.73万 | 0.36% | 33,270 | -261 | -0.8% | -$1.66万 | 减仓 |
| KO | COCA COLA CO | $214.31万 | 0.37% | 28,180 | 28,180 | — | $214.31万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $214.33万 | 0.37% | 7,043 | -2,282 | -24.5% | -$69.45万 | 减仓 |
| IDXX | IDEXX LABS INC | $221.95万 | 0.38% | 3,950 | 231 | 6.2% | $12.98万 | 加仓 |
| SO | SOUTHERN CO | $237.98万 | 0.41% | 24,656 | 355 | 1.5% | $3.43万 | 加仓 |
| FLOT | ISHARES TR | $240.82万 | 0.41% | 47,265 | 42,309 | 853.7% | $215.56万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $251.60万 | 0.43% | 54,827 | -1,317 | -2.3% | -$6.04万 | 减仓 |
| SHYG | ISHARES TR | $252.59万 | 0.43% | 59,700 | 3,329 | 5.9% | $14.08万 | 加仓 |
| DHR | DANAHER CORP DEL | $258.60万 | 0.44% | 13,639 | 2,928 | 27.3% | $55.51万 | 加仓 |
| FALN | ISHARES TR | $261.42万 | 0.45% | 97,837 | 5,324 | 5.8% | $14.23万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $264.32万 | 0.45% | 36,808 | 2,588 | 7.6% | $18.58万 | 加仓 |
| PBF | PBF ENERGY INC | $275.16万 | 0.47% | 57,783 | 2,473 | 4.5% | $11.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $275.51万 | 0.47% | 4,236 | -44 | -1.0% | -$2.86万 | 减仓 |
| POST | POST HLDGS INC | $277.95万 | 0.48% | 28,116 | -471 | -1.6% | -$4.66万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $286.06万 | 0.49% | 18,188 | 237 | 1.3% | $3.73万 | 加仓 |
| MS | MORGAN STANLEY | $299.12万 | 0.51% | 18,176 | -793 | -4.2% | -$13.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $302.72万 | 0.52% | 20,958 | -12,158 | -36.7% | -$175.61万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $305.53万 | 0.53% | 32,510 | 323 | 1.0% | $3.04万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $309.45万 | 0.53% | 37,747 | 232 | 0.6% | $1.90万 | 加仓 |
| KEY | KEYCORP | $310.05万 | 0.53% | 154,636 | 4,254 | 2.8% | $8.53万 | 加仓 |