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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $7,507.03万 | 11.95% | 2,592,207 | 283 | 0.0% | $8,196 | 加仓 |
| GVI | ISHARES TR | $5,858.03万 | 9.33% | 552,150 | 44,083 | 8.7% | $467.70万 | 加仓 |
| GOOGL | ALPHABET INC | $2,560.21万 | 4.08% | 71,640 | -1,514 | -2.1% | -$54.11万 | 减仓 |
| AAPL | APPLE INC | $2,500.66万 | 3.98% | 86,421 | -1,389 | -1.6% | -$40.19万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,333.02万 | 3.71% | 261,549 | 13,327 | 5.4% | $118.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,291.25万 | 3.65% | 114,511 | 706 | 0.6% | $14.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,564.34万 | 2.49% | 41,937 | -1,910 | -4.4% | -$71.25万 | 减仓 |
| AMZN | AMAZON COM INC | $1,347.24万 | 2.14% | 56,526 | -2,088 | -3.6% | -$49.77万 | 减仓 |
| IGSB | ISHARES TR | $1,231.78万 | 1.96% | 235,028 | 2,557 | 1.1% | $13.40万 | 加仓 |
| AGG | ISHARES TR | $1,138.16万 | 1.81% | 114,989 | -39,295 | -25.5% | -$388.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,109.49万 | 1.77% | 33,895 | -1,901 | -5.3% | -$62.23万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $946.35万 | 1.51% | 49,672 | 42,673 | 609.7% | $813.01万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $913.32万 | 1.45% | 94,654 | 256 | 0.3% | $2.47万 | 加仓 |
| AVGO | BROADCOM INC | $876.92万 | 1.40% | 23,214 | -48 | -0.2% | -$1.81万 | 减仓 |
| TXN | TEXAS INSTRS INC | $864.11万 | 1.38% | 28,990 | -94 | -0.3% | -$2.80万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $853.71万 | 1.36% | 189,252 | -65,322 | -25.7% | -$294.67万 | 减仓 |
| RTX | RTX CORPORATION | $805.76万 | 1.28% | 42,469 | -2,287 | -5.1% | -$43.39万 | 减仓 |
| META | META PLATFORMS INC | $786.63万 | 1.25% | 13,965 | -109 | -0.8% | -$6.14万 | 减仓 |
| LLY | ELI LILLY & CO | $786.63万 | 1.25% | 6,558 | 1,575 | 31.6% | $188.92万 | 加仓 |
| GE | GE AEROSPACE | $769.92万 | 1.23% | 20,601 | -1,214 | -5.6% | -$45.37万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $748.98万 | 1.19% | 141,025 | -9,842 | -6.5% | -$52.27万 | 减仓 |
| IGIB | ISHARES TR | $736.42万 | 1.17% | 138,502 | -947 | -0.7% | -$5.04万 | 减仓 |
| HGER | HARBOR ETF TRUST | $712.43万 | 1.13% | 242,817 | 76,766 | 46.2% | $225.23万 | 加仓 |
| TSLA | TESLA INC | $710.77万 | 1.13% | 16,899 | 1,509 | 9.8% | $63.47万 | 加仓 |
| GEV | GE VERNOVA INC | $709.62万 | 1.13% | 6,040 | -3,559 | -37.1% | -$418.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $681.77万 | 1.09% | 26,845 | -4,482 | -14.3% | -$113.83万 | 减仓 |
| PWR | QUANTA SVCS INC | $680.01万 | 1.08% | 9,444 | -2,083 | -18.1% | -$149.98万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $665.30万 | 1.06% | 42,368 | 37 | 0.1% | $5,810 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $623.70万 | 0.99% | 12,464 | -159 | -1.3% | -$7.96万 | 减仓 |
| CLH | CLEAN HARBORS INC | $577.33万 | 0.92% | 19,325 | 74 | 0.4% | $2.21万 | 加仓 |
| STIP | ISHARES TR | $561.85万 | 0.89% | 54,997 | 5,726 | 11.6% | $58.50万 | 加仓 |
| WELL | WELLTOWER INC | $537.15万 | 0.86% | 23,666 | -6,562 | -21.7% | -$148.94万 | 减仓 |
| — | EXXON MOBIL CORP | $483.76万 | 0.77% | 35,383 | -2,615 | -6.9% | -$35.75万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $466.83万 | 0.74% | 32,282 | 428 | 1.3% | $6.19万 | 加仓 |
| IAU | ISHARES GOLD TR | $456.07万 | 0.73% | 60,399 | -30,414 | -33.5% | -$229.66万 | 减仓 |
| NTRS | NORTHERN TR CORP | $447.07万 | 0.71% | 25,717 | 9 | 0.0% | $1,565 | 加仓 |
| SO | SOUTHERN CO | $444.38万 | 0.71% | 46,430 | 21,774 | 88.3% | $208.40万 | 加仓 |
| FLOT | ISHARES TR | $405.15万 | 0.64% | 79,363 | 32,098 | 67.9% | $163.86万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $401.06万 | 0.64% | 6,904 | -100 | -1.4% | -$5.81万 | 减仓 |
| BA | BOEING CO | $399.61万 | 0.64% | 18,460 | -4,085 | -18.1% | -$88.43万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $377.80万 | 0.60% | 9,500 | -861 | -8.3% | -$34.24万 | 减仓 |
| AMGN | AMGEN INC | $376.06万 | 0.60% | 10,385 | -41 | -0.4% | -$1.48万 | 减仓 |
| MBB | ISHARES TR | $373.59万 | 0.59% | 39,525 | 1,700 | 4.5% | $16.07万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $364.67万 | 0.58% | 80,217 | -3,816 | -4.5% | -$17.35万 | 减仓 |
| HD | HOME DEPOT INC | $362.79万 | 0.58% | 10,287 | -216 | -2.1% | -$7.62万 | 减仓 |
| PFF | ISHARES TR | $361.76万 | 0.58% | 118,649 | 5,279 | 4.7% | $16.10万 | 加仓 |
| KEY | KEYCORP | $360.68万 | 0.57% | 156,479 | 1,843 | 1.2% | $4.25万 | 加仓 |
| NTRA | NATERA INC | $348.60万 | 0.55% | 12,842 | 12,842 | — | $348.60万 | 新建仓 |
| SNDK | SANDISK CORP | $346.97万 | 0.55% | 1,526 | 1,526 | — | $346.97万 | 新建仓 |
| SYY | SYSCO CORP | $345.86万 | 0.55% | 41,381 | 41,381 | — | $345.86万 | 新建仓 |
| MCK | MCKESSON CORP | $341.68万 | 0.54% | 4,522 | -22 | -0.5% | -$1.66万 | 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 |
| MS | MORGAN STANLEY | $339.04万 | 0.54% | 16,219 | -1,957 | -10.8% | -$40.91万 | 减仓 |
| SYK | STRYKER CORPORATION | $308.86万 | 0.49% | 9,810 | -53 | -0.5% | -$1.67万 | 减仓 |
| AMAT | APPLIED MATLS INC | $302.98万 | 0.48% | 4,191 | -76 | -1.8% | -$5.49万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $301.44万 | 0.48% | 35,950 | 35,950 | — | $301.44万 | 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 |
| ARCB | ARCBEST CORP | $297.73万 | 0.47% | 20,742 | 20,742 | — | $297.73万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $296.29万 | 0.47% | 35,667 | -2,080 | -5.5% | -$17.28万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $295.87万 | 0.47% | 20,177 | -781 | -3.7% | -$11.45万 | 减仓 |
| FALN | ISHARES TR | $285.21万 | 0.45% | 104,703 | 6,866 | 7.0% | $18.70万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $274.10万 | 0.44% | 57,403 | 25,921 | 82.3% | $123.77万 | 加仓 |
| NFLX | NETFLIX INC. | $273.05万 | 0.43% | 38,242 | -12,473 | -24.6% | -$89.06万 | 减仓 |
| SHYG | ISHARES TR | $271.47万 | 0.43% | 64,010 | 4,310 | 7.2% | $18.28万 | 加仓 |
| CAVA | CAVA GROUP INC | $270.50万 | 0.43% | 34,467 | 34,467 | — | $270.50万 | 新建仓 |
| NXT | NEXTPOWER INC | $269.55万 | 0.43% | 22,625 | 22,625 | — | $269.55万 | 新建仓 |
| PBF | PBF ENERGY INC | $261.42万 | 0.42% | 57,430 | -353 | -0.6% | -$1.61万 | 减仓 |
| XBI | SPDR SERIES TRUST | $252.00万 | 0.40% | 15,924 | 392 | 2.5% | $6.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $247.38万 | 0.39% | 2,446 | -3 | -0.1% | -$3,034 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $242.50万 | 0.39% | 55,063 | 6,340 | 13.0% | $27.92万 | 加仓 |
| KO | COCA COLA CO | $229.85万 | 0.37% | 28,282 | 102 | 0.4% | $8,290 | 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 |
| REG | REGENCY CTRS CORP | $218.54万 | 0.35% | 27,407 | 323 | 1.2% | $2.58万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $216.25万 | 0.34% | 34,386 | -1,004 | -2.8% | -$6.31万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $215.79万 | 0.34% | 47,594 | -7,233 | -13.2% | -$32.79万 | 减仓 |
| IDXX | IDEXX LABS INC | $214.63万 | 0.34% | 4,077 | 127 | 3.2% | $6.69万 | 加仓 |
| LIN | LINDE PLC | $199.27万 | 0.32% | 3,840 | -111 | -2.8% | -$5.76万 | 减仓 |
| EQT | EQT CORP | $172.70万 | 0.27% | 32,481 | -789 | -2.4% | -$4.20万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $171.69万 | 0.27% | 33,777 | -694 | -2.0% | -$3.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $159.97万 | 0.25% | 1,710 | 35 | 2.1% | $3.27万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $150.73万 | 0.24% | 5,351 | 787 | 17.2% | $22.17万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $148.66万 | 0.24% | 7,340 | 7,340 | — | $148.66万 | 新建仓 |
| GLD | SPDR GOLD TR | $139.21万 | 0.22% | 3,779 | -789 | -17.3% | -$29.07万 | 减仓 |
| GOOG | ALPHABET INC | $110.86万 | 0.18% | 3,138 | -291 | -8.5% | -$10.28万 | 减仓 |
| IWM | ISHARES TR | $109.12万 | 0.17% | 3,632 | -598 | -14.1% | -$17.97万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $107.93万 | 0.17% | 11,697 | -20,813 | -64.0% | -$192.04万 | 减仓 |
| QQQ | INVESCO QQQ TR | $106.50万 | 0.17% | 1,446 | 27 | 1.9% | $1.99万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $102.89万 | 0.16% | 19,193 | -777 | -3.9% | -$4.17万 | 减仓 |
| IVV | ISHARES TR | $95.91万 | 0.15% | 1,281 | -1 | -0.1% | -$749 | 减仓 |
| VTI | VANGUARD INDEX FDS | $91.96万 | 0.15% | 2,485 | 106 | 4.5% | $3.92万 | 加仓 |
| IYJ | ISHARES TR | $80.49万 | 0.13% | 4,830 | -293 | -5.7% | -$4.88万 | 减仓 |
| MUB | ISHARES TR | $75.50万 | 0.12% | 7,015 | 2,851 | 68.5% | $30.68万 | 加仓 |
| — | ISHARES TR | $72.76万 | 0.12% | 7,008 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $65.07万 | 0.10% | 3,058 | 489 | 19.0% | $10.41万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $64.94万 | 0.10% | 18,008 | 47 | 0.3% | $1,695 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $63.90万 | 0.10% | 27,627 | -4,012 | -12.7% | -$9.28万 | 减仓 |
| IR | INGERSOLL RAND INC | $59.29万 | 0.09% | 7,231 | -844 | -10.5% | -$6.92万 | 减仓 |
| BAC | BANK OF AMER CORP | $58.32万 | 0.09% | 10,235 | -173 | -1.7% | -$9,858 | 减仓 |
| RGEN | REPLIGEN CORP | $55.91万 | 0.09% | 4,098 | -83 | -2.0% | -$1.13万 | 减仓 |
| IEF | ISHARES TR | $54.05万 | 0.09% | 5,715 | 0 | 0.0% | — | 不变 |