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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | $52.67万 | 0.08% | 2,088 | -27 | -1.3% | -$6,810 | 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 |
| JPST | J P MORGAN EXCHANGE TRADED F | $51.24万 | 0.08% | 10,132 | -323 | -3.1% | -$1.63万 | 减仓 |
| SANM | SANMINA CORP | $48.49万 | 0.08% | 1,916 | 1,916 | — | $48.49万 | 新建仓 |
| MCD | MCDONALDS CORP | $47.98万 | 0.08% | 1,775 | -383 | -17.7% | -$10.35万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $46.90万 | 0.07% | 14,790 | 330 | 2.3% | $1.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $45.17万 | 0.07% | 5,146 | -1,419 | -21.6% | -$12.45万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $43.55万 | 0.07% | 12,869 | -155 | -1.2% | -$5,245 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $41.83万 | 0.07% | 2,258 | -142 | -5.9% | -$2.63万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $36.24万 | 0.06% | 7,269 | -48,518 | -87.0% | -$241.91万 | 减仓 |
| IEI | ISHARES TR | $35.92万 | 0.06% | 3,058 | -2 | -0.1% | -$235 | 减仓 |
| PEP | PEPSICO INC | $34.27万 | 0.05% | 2,531 | 50 | 2.0% | $6,770 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $34.20万 | 0.05% | 833 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $33.43万 | 0.05% | 1,229 | -419 | -25.4% | -$11.40万 | 减仓 |
| NEM | NEWMONT CORP | $32.87万 | 0.05% | 3,519 | -971 | -21.6% | -$9.07万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $32.55万 | 0.05% | 4,266 | -35 | -0.8% | -$2,670 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $30.77万 | 0.05% | 2,635 | -141 | -5.1% | -$1.65万 | 减仓 |
| XOP | SPDR SERIES TRUST | $30.53万 | 0.05% | 1,979 | -50 | -2.5% | -$7,713 | 减仓 |
| LRCX | LAM RESEARCH CORP | $30.20万 | 0.05% | 697 | 697 | — | $30.20万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $29.26万 | 0.05% | 1,765 | -1,069 | -37.7% | -$17.72万 | 减仓 |
| IGLB | ISHARES TR | $29.22万 | 0.05% | 5,840 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $28.73万 | 0.05% | 1,937 | 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 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $25.08万 | 0.04% | 1,158 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $24.70万 | 0.04% | 622 | -258 | -29.3% | -$10.25万 | 减仓 |
| ADBE | ADOBE INC | $23.95万 | 0.04% | 1,168 | -171 | -12.8% | -$3.51万 | 减仓 |
| VB | VANGUARD INDEX FDS | $23.46万 | 0.04% | 774 | 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 |
| TLH | ISHARES TR | $22.23万 | 0.04% | 2,215 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $20.62万 | 0.03% | 2,018 | -452 | -18.3% | -$4.62万 | 重新持有 |
| CAT | CATERPILLAR INC | $20.55万 | 0.03% | 193 | 193 | — | $20.55万 | 新建仓 |
| TGT | TARGET CORP | $20.30万 | 0.03% | 1,554 | 1,554 | — | $20.30万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $20.17万 | 0.03% | 611 | -222 | -26.7% | -$7.33万 | 重新持有 |
| 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 |