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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $6,505.73万 | 11.18% | 2,591,924 | -5,938 | -0.2% | -$14.90万 | 减仓 |
| GVI | ISHARES TR | $5,420.06万 | 9.32% | 508,067 | 41,362 | 8.9% | $441.25万 | 加仓 |
| AAPL | APPLE INC | $2,228.52万 | 3.83% | 87,810 | 443 | 0.5% | $11.24万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,105.91万 | 3.62% | 248,222 | 40,853 | 19.7% | $346.60万 | 加仓 |
| GOOGL | ALPHABET INC | $2,103.62万 | 3.62% | 73,154 | -4,790 | -6.1% | -$137.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,984.76万 | 3.41% | 113,805 | 478 | 0.4% | $8.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,623.08万 | 2.79% | 43,847 | -6,346 | -12.6% | -$234.91万 | 减仓 |
| AGG | ISHARES TR | $1,531.58万 | 2.63% | 154,284 | -17,713 | -10.3% | -$175.84万 | 减仓 |
| IGSB | ISHARES TR | $1,221.87万 | 2.10% | 232,471 | 34,618 | 17.5% | $181.95万 | 加仓 |
| AMZN | AMAZON COM INC | $1,220.76万 | 2.10% | 58,614 | -9,906 | -14.5% | -$206.31万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,052.98万 | 1.81% | 35,796 | -379 | -1.0% | -$11.15万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $924.21万 | 1.59% | 150,867 | 1,417 | 0.9% | $8.68万 | 加仓 |
| RTX | RTX CORPORATION | $863.35万 | 1.48% | 44,756 | -6,844 | -13.3% | -$132.02万 | 减仓 |
| GEV | GE VERNOVA INC | $837.90万 | 1.44% | 9,599 | -281 | -2.8% | -$24.53万 | 减仓 |
| META | META PLATFORMS INC | $805.21万 | 1.38% | 14,074 | 341 | 2.5% | $19.51万 | 加仓 |
| IAU | ISHARES GOLD TR | $800.61万 | 1.38% | 90,813 | -6,075 | -6.3% | -$53.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $765.76万 | 1.32% | 31,327 | -344 | -1.1% | -$8.41万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $760.66万 | 1.31% | 94,398 | 10,327 | 12.3% | $83.22万 | 加仓 |
| IGIB | ISHARES TR | $742.15万 | 1.28% | 139,449 | -82,156 | -37.1% | -$437.23万 | 减仓 |
| AVGO | BROADCOM INC | $719.99万 | 1.24% | 23,262 | 207 | 0.9% | $6.41万 | 加仓 |
| — | EXXON MOBIL CORP | $644.67万 | 1.11% | 37,998 | 88 | 0.2% | $1.49万 | 加仓 |
| PWR | QUANTA SVCS INC | $632.86万 | 1.09% | 11,527 | 65 | 0.6% | $3.57万 | 加仓 |
| FSLY | FASTLY INC | $619.05万 | 1.06% | 213,025 | 213,025 | — | $619.05万 | 新建仓 |
| GE | GE AEROSPACE | $619.05万 | 1.06% | 21,815 | 4,172 | 23.6% | $118.39万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $606.14万 | 1.04% | 254,574 | -10,228 | -3.9% | -$24.35万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $604.90万 | 1.04% | 12,623 | -47 | -0.4% | -$2.25万 | 减仓 |
| WELL | WELLTOWER INC | $597.64万 | 1.03% | 30,228 | -77 | -0.3% | -$1.52万 | 减仓 |
| TSLA | TESLA INC | $572.12万 | 0.98% | 15,390 | 3,217 | 26.4% | $119.59万 | 加仓 |
| TXN | TEXAS INSTRS INC | $564.63万 | 0.97% | 29,084 | 317 | 1.1% | $6.15万 | 加仓 |
| CLH | CLEAN HARBORS INC | $551.98万 | 0.95% | 19,251 | 260 | 1.4% | $7.45万 | 加仓 |
| HGER | HARBOR ETF TRUST | $514.92万 | 0.89% | 166,051 | 166,051 | — | $514.92万 | 新建仓 |
| STIP | ISHARES TR | $509.61万 | 0.88% | 49,271 | 34,999 | 245.2% | $361.99万 | 重新持有 |
| NFLX | NETFLIX INC. | $487.62万 | 0.84% | 50,715 | 10,836 | 27.2% | $104.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $477.63万 | 0.82% | 10,361 | -128 | -1.2% | -$5.90万 | 减仓 |
| LLY | ELI LILLY & CO | $458.35万 | 0.79% | 4,983 | 2,333 | 88.0% | $214.60万 | 加仓 |
| BA | BOEING CO | $448.72万 | 0.77% | 22,545 | 516 | 2.3% | $10.27万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $393.35万 | 0.68% | 55,787 | -1,667 | -2.9% | -$11.75万 | 减仓 |
| MCK | MCKESSON CORP | $393.22万 | 0.68% | 4,544 | 79 | 1.8% | $6.84万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $377.89万 | 0.65% | 31,854 | 570 | 1.8% | $6.76万 | 加仓 |
| FROG | JFROG LTD | $374.48万 | 0.64% | 79,796 | 15,228 | 23.6% | $71.46万 | 加仓 |
| AMGN | AMGEN INC | $366.84万 | 0.63% | 10,426 | 94 | 0.9% | $3.31万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $363.12万 | 0.62% | 42,331 | 42,331 | — | $363.12万 | 新建仓 |
| MBB | ISHARES TR | $359.15万 | 0.62% | 37,825 | 3,643 | 10.7% | $34.59万 | 加仓 |
| NTRS | NORTHERN TR CORP | $358.81万 | 0.62% | 25,708 | 17 | 0.1% | $2,373 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $358.49万 | 0.62% | 84,033 | -14,806 | -15.0% | -$63.16万 | 减仓 |
| HD | HOME DEPOT INC | $345.44万 | 0.59% | 10,503 | 33 | 0.3% | $1.09万 | 加仓 |
| PFF | ISHARES TR | $343.74万 | 0.59% | 113,370 | 6,716 | 6.3% | $20.36万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $326.37万 | 0.56% | 121,056 | 4,994 | 4.3% | $13.46万 | 加仓 |
| SYK | STRYKER CORPORATION | $324.09万 | 0.56% | 9,863 | -30 | -0.3% | -$9,858 | 减仓 |
| KEY | KEYCORP | $310.05万 | 0.53% | 154,636 | 4,254 | 2.8% | $8.53万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $309.45万 | 0.53% | 37,747 | 232 | 0.6% | $1.90万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $305.53万 | 0.53% | 32,510 | 323 | 1.0% | $3.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $302.72万 | 0.52% | 20,958 | -12,158 | -36.7% | -$175.61万 | 减仓 |
| MS | MORGAN STANLEY | $299.12万 | 0.51% | 18,176 | -793 | -4.2% | -$13.05万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $286.06万 | 0.49% | 18,188 | 237 | 1.3% | $3.73万 | 加仓 |
| POST | POST HLDGS INC | $277.95万 | 0.48% | 28,116 | -471 | -1.6% | -$4.66万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $275.51万 | 0.47% | 4,236 | -44 | -1.0% | -$2.86万 | 减仓 |
| PBF | PBF ENERGY INC | $275.16万 | 0.47% | 57,783 | 2,473 | 4.5% | $11.78万 | 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 |
| FALN | ISHARES TR | $261.42万 | 0.45% | 97,837 | 5,324 | 5.8% | $14.23万 | 加仓 |
| DHR | DANAHER CORP DEL | $258.60万 | 0.44% | 13,639 | 2,928 | 27.3% | $55.51万 | 加仓 |
| SHYG | ISHARES TR | $252.59万 | 0.43% | 59,700 | 3,329 | 5.9% | $14.08万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $251.60万 | 0.43% | 54,827 | -1,317 | -2.3% | -$6.04万 | 减仓 |
| FLOT | ISHARES TR | $240.82万 | 0.41% | 47,265 | 42,309 | 853.7% | $215.56万 | 重新持有 |
| SO | SOUTHERN CO | $237.98万 | 0.41% | 24,656 | 355 | 1.5% | $3.43万 | 加仓 |
| IDXX | IDEXX LABS INC | $221.95万 | 0.38% | 3,950 | 231 | 6.2% | $12.98万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $214.33万 | 0.37% | 7,043 | -2,282 | -24.5% | -$69.45万 | 减仓 |
| KO | COCA COLA CO | $214.31万 | 0.37% | 28,180 | 28,180 | — | $214.31万 | 新建仓 |
| EQT | EQT CORP | $211.73万 | 0.36% | 33,270 | -261 | -0.8% | -$1.66万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $210.29万 | 0.36% | 48,723 | -454 | -0.9% | -$1.96万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $208.02万 | 0.36% | 35,390 | 27,590 | 353.7% | $162.17万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $207.18万 | 0.36% | 2,449 | -1,139 | -31.7% | -$96.36万 | 减仓 |
| REG | REGENCY CTRS CORP | $204.92万 | 0.35% | 27,084 | 253 | 0.9% | $1.91万 | 加仓 |
| XBI | SPDR SERIES TRUST | $198.39万 | 0.34% | 15,532 | 1,230 | 8.6% | $15.71万 | 加仓 |
| PFE | PFIZER INC | $197.56万 | 0.34% | 70,356 | 805 | 1.2% | $2.26万 | 加仓 |
| GLD | SPDR GOLD TR | $196.56万 | 0.34% | 4,568 | -391 | -7.9% | -$16.82万 | 减仓 |
| LIN | LINDE PLC | $195.88万 | 0.34% | 3,951 | -688 | -14.8% | -$34.11万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $172.25万 | 0.30% | 34,471 | 3,311 | 10.6% | $16.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $166.90万 | 0.29% | 1,675 | 1,412 | 536.9% | $140.70万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $159.64万 | 0.27% | 26,021 | -301 | -1.1% | -$1.85万 | 减仓 |
| AMAT | APPLIED MATLS INC | $145.83万 | 0.25% | 4,267 | -192 | -4.3% | -$6.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $142.48万 | 0.24% | 7,004 | -315 | -4.3% | -$6.41万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $137.30万 | 0.24% | 4,564 | 4,564 | — | $137.30万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $107.48万 | 0.18% | 31,482 | 1,925 | 6.5% | $6.57万 | 加仓 |
| IWM | ISHARES TR | $104.90万 | 0.18% | 4,230 | -195 | -4.4% | -$4.84万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $98.59万 | 0.17% | 19,970 | -275 | -1.4% | -$1.36万 | 减仓 |
| GOOG | ALPHABET INC | $98.35万 | 0.17% | 3,429 | -318 | -8.5% | -$9.12万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $93.02万 | 0.16% | 6,999 | 770 | 12.4% | $10.23万 | 加仓 |
| IVV | ISHARES TR | $83.72万 | 0.14% | 1,282 | -14 | -1.1% | -$9,143 | 减仓 |
| QQQ | INVESCO QQQ TR | $81.91万 | 0.14% | 1,419 | 31 | 2.2% | $1.79万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $76.32万 | 0.13% | 2,379 | 30 | 1.3% | $9,624 | 加仓 |
| IYJ | ISHARES TR | $75.58万 | 0.13% | 5,123 | -331 | -6.1% | -$4.88万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $73.47万 | 0.13% | 31,639 | 135 | 0.4% | $3,135 | 加仓 |
| — | ISHARES TR | $73.00万 | 0.13% | 7,008 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $67.07万 | 0.12% | 2,158 | 21 | 1.0% | $6,527 | 加仓 |
| IR | INGERSOLL RAND INC | $64.70万 | 0.11% | 8,075 | -6,983 | -46.4% | -$55.95万 | 减仓 |
| — | HONEYWELL INTL INC | $63.40万 | 0.11% | 2,805 | -103 | -3.5% | -$2.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $60.98万 | 0.10% | 6,565 | -155 | -2.3% | -$1.44万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $60.12万 | 0.10% | 11,455 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $58.64万 | 0.10% | 2,834 | -19 | -0.7% | -$3,931 | 减仓 |