ADELL HARRIMAN & CARPENTER INC
HOUSTON TX · SEC CIK 0001134152
$16.39亿2026Q1 申报市值
163持仓数
42.8%前十大占比 · 第一大 8.3%
4 / 8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
TSM 加仓+$330.99万
GEV 加仓+$232.90万
AAPL 加仓+$218.03万
CEG 加仓+$141.05万
T 加仓+$128.70万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$273.33万
NVDA 减仓-$217.11万
PWR 减仓-$177.72万
CRM 减仓-$177.52万
BSX 减仓-$154.65万
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 |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC | $0 | 0.00% | 0 | -1,358 | -100.0% | -$36.44万 | 清仓 |
| GE | General Electric Company | $0 | 0.00% | 0 | -1,065 | -100.0% | -$32.81万 | 清仓 |
| NKE | Nike Inc Class B | $0 | 0.00% | 0 | -4,370 | -100.0% | -$27.84万 | 清仓 |
| IOO | iShares S&P Global 100 Index | $0 | 0.00% | 0 | -2,150 | -100.0% | -$27.23万 | 清仓 |
| IYF | iShares U.S. Financials ETF | $0 | 0.00% | 0 | -1,933 | -100.0% | -$24.92万 | 清仓 |
| IYG | iShares Dow Jones US Financial Services Sector Index | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TYL | Tyler Technologies Inc | $0 | 0.00% | 0 | -456 | -100.0% | -$20.70万 | 清仓 |
| A | Agilent Technologies Inc | $0 | 0.00% | 0 | -1,509 | -100.0% | -$20.53万 | 清仓 |
| PR | Permian Resources Corp A | $0 | 0.00% | 0 | -14,411 | -100.0% | -$20.22万 | 清仓 |
| — | Horizon Technology Finance C | $5.05万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech | $20.09万 | 0.01% | 1,572 | 1,572 | — | $20.09万 | 新建仓 |
| GIS | General Mills Inc | $20.22万 | 0.01% | 5,432 | -831 | -13.3% | -$3.09万 | 减仓 |
| TRP | TC Energy Corp | $21.48万 | 0.01% | 3,431 | 3,431 | — | $21.48万 | 新建仓 |
| NOW | ServiceNow Inc | $21.54万 | 0.01% | 2,060 | -3,100 | -60.1% | -$32.41万 | 减仓 |
| ETR | Entergy Corp | $23.73万 | 0.01% | 2,112 | -215 | -9.2% | -$2.42万 | 减仓 |
| ZTS | Zoetis Inc | $24.11万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp A | $24.89万 | 0.02% | 8,670 | -1,405 | -13.9% | -$4.03万 | 减仓 |
| ALB | Albemarle Corp | $25.13万 | 0.02% | 1,400 | 1,400 | — | $25.13万 | 新建仓 |
| DE | Deere & Company | $25.91万 | 0.02% | 460 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $26.09万 | 0.02% | 820 | 0 | 0.0% | — | 不变 |
| BHP | BHP Group Ltd ADR | $26.29万 | 0.02% | 3,614 | -55 | -1.5% | -$4,001 | 减仓 |
| GD | General Dynamics Corporation | $28.83万 | 0.02% | 840 | -31 | -3.6% | -$1.06万 | 减仓 |
| ADBE | Adobe Inc | $29.17万 | 0.02% | 1,200 | -400 | -25.0% | -$9.72万 | 减仓 |
| LRCX | Lam Research Corp | $29.38万 | 0.02% | 1,375 | 150 | 12.2% | $3.20万 | 加仓 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $29.57万 | 0.02% | 5,396 | -2,000 | -27.0% | -$10.96万 | 减仓 |
| AMAT | Applied Materials Inc | $29.91万 | 0.02% | 875 | -39 | -4.3% | -$1.33万 | 减仓 |
| KIM | Kimco Realty Corp | $30.05万 | 0.02% | 13,372 | -8,712 | -39.4% | -$19.58万 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | $30.26万 | 0.02% | 4,029 | 4,029 | — | $30.26万 | 新建仓 |
| ISRG | Intuitive Surgical Inc | $30.33万 | 0.02% | 658 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $30.67万 | 0.02% | 3,772 | -20 | -0.5% | -$1,626 | 减仓 |
| LOW | Lowe's Companies Inc | $31.10万 | 0.02% | 1,316 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $31.61万 | 0.02% | 523 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $31.77万 | 0.02% | 745 | -65 | -8.0% | -$2.77万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $31.84万 | 0.02% | 893 | -100 | -10.1% | -$3.57万 | 减仓 |
| WSO | Watsco Inc | $33.21万 | 0.02% | 913 | 0 | 0.0% | — | 不变 |
| LYB | Lyondellbasell Industries N V | $33.57万 | 0.02% | 4,166 | -2,350 | -36.1% | -$18.94万 | 减仓 |
| VOO | Vanguard S&P 500 | $34.18万 | 0.02% | 572 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc | $35.89万 | 0.02% | 3,971 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises | $36.25万 | 0.02% | 1,317 | 0 | 0.0% | — | 不变 |
| MAR | Marriott Intl Inc Cl A | $36.91万 | 0.02% | 1,128 | -100 | -8.1% | -$3.27万 | 减仓 |
| PSA | Public Storage Inc | $38.71万 | 0.02% | 1,429 | 0 | 0.0% | — | 不变 |
| QLD | Proshares Ultra QQQ | $39.16万 | 0.02% | 6,420 | -100 | -1.5% | -$6,100 | 减仓 |
| MO | Altria Group Inc | $41.41万 | 0.03% | 6,275 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 | $41.53万 | 0.03% | 719 | 20 | 2.9% | $1.16万 | 加仓 |
| INTC | Intel Corp | $43.97万 | 0.03% | 9,962 | 0 | 0.0% | — | 不变 |
| IYJ | iShares U.S. Industrials ETF | $44.13万 | 0.03% | 2,991 | -2 | -0.1% | -$295 | 减仓 |
| — | Joint Corp | $44.25万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc Class B | $44.33万 | 0.03% | 925 | -285 | -23.6% | -$13.66万 | 减仓 |
| IDXX | IDEXX Labs Corp | $47.14万 | 0.03% | 839 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $47.47万 | 0.03% | 2,385 | -1,085 | -31.3% | -$21.59万 | 减仓 |
| IVV | iShares Core S&P 500 | $50.95万 | 0.03% | 780 | 100 | 14.7% | $6.53万 | 加仓 |
| AXP | American Express Co | $50.95万 | 0.03% | 1,684 | -366 | -17.9% | -$11.07万 | 减仓 |
| TD | Toronto-Dominion Bank | $55.52万 | 0.03% | 5,950 | -125 | -2.1% | -$1.17万 | 减仓 |
| URI | United Rentals Inc | $56.46万 | 0.03% | 775 | 0 | 0.0% | — | 不变 |
| CPK | Chesapeake Utilities Corp | $56.87万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $58.17万 | 0.04% | 2,345 | 30 | 1.3% | $7,442 | 加仓 |
| EEM | iShares MSCI Emerging Markets ETF | $58.23万 | 0.04% | 10,253 | 232 | 2.3% | $1.32万 | 加仓 |
| PM | Philip Morris International Inc | $58.24万 | 0.04% | 3,522 | 0 | 0.0% | — | 不变 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | $59.90万 | 0.04% | 11,750 | 0 | 0.0% | — | 不变 |
| IYR | iShares Dow Jones US Real Estate | $61.74万 | 0.04% | 6,528 | -1,087 | -14.3% | -$10.28万 | 减仓 |
| SPY | SPDR S&P 500 Trust | $61.98万 | 0.04% | 953 | 169 | 21.6% | $10.99万 | 加仓 |
| ADP | Automatic Data Processing Inc | $63.66万 | 0.04% | 3,133 | -50 | -1.6% | -$1.02万 | 减仓 |
| WM | Waste Management Inc | $65.17万 | 0.04% | 2,836 | 522 | 22.6% | $12.00万 | 加仓 |
| STX | Seagate Technology | $66.09万 | 0.04% | 1,687 | 63 | 3.9% | $2.47万 | 加仓 |
| MELI | Mercadolibre Inc | $67.95万 | 0.04% | 393 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp | $77.92万 | 0.05% | 6,167 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $80.51万 | 0.05% | 6,099 | 56 | 0.9% | $7,392 | 加仓 |
| PLTR | Palantir Tech Inc Com CL A | $82.81万 | 0.05% | 5,661 | 3,949 | 230.7% | $57.77万 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF | $84.13万 | 0.05% | 11,988 | -324 | -2.6% | -$2.27万 | 减仓 |
| ILCG | iShares Morningstar Growth ETF | $85.25万 | 0.05% | 8,929 | -1,566 | -14.9% | -$14.95万 | 减仓 |
| ABT | Abbott Laboratories | $120.82万 | 0.07% | 11,768 | -1,045 | -8.2% | -$10.73万 | 减仓 |
| IBB | iShares Biotechnology ETF | $123.29万 | 0.08% | 7,302 | -38 | -0.5% | -$6,416 | 减仓 |
| SHW | Sherwin Williams Co | $123.44万 | 0.08% | 3,851 | -114 | -2.9% | -$3.65万 | 减仓 |
| MDLZ | Mondelez Intl Inc | $123.86万 | 0.08% | 21,487 | -5,818 | -21.3% | -$33.54万 | 减仓 |
| IYW | iShares U.S. Technology ETF | $125.63万 | 0.08% | 6,925 | -545 | -7.3% | -$9.89万 | 减仓 |
| UNH | UnitedHealth Group Inc | $127.05万 | 0.08% | 4,695 | -1,091 | -18.9% | -$29.52万 | 减仓 |
| DIS | Walt Disney Co | $128.91万 | 0.08% | 13,375 | -133 | -1.0% | -$1.28万 | 减仓 |
| DHR | Danaher Corp | $131.81万 | 0.08% | 6,952 | -1,829 | -20.8% | -$34.68万 | 减仓 |
| MRK | Merck & Co Inc | $147.98万 | 0.09% | 12,302 | -310 | -2.5% | -$3.73万 | 减仓 |
| NFLX | Netflix Inc | $156.73万 | 0.10% | 16,301 | -2,450 | -13.1% | -$23.56万 | 减仓 |
| SBUX | Starbucks Corp | $158.34万 | 0.10% | 17,673 | -1,247 | -6.6% | -$11.17万 | 减仓 |
| TXN | Texas Instruments Inc | $161.64万 | 0.10% | 8,325 | -749 | -8.3% | -$14.54万 | 减仓 |
| BSX | Boston Scientific | $191.44万 | 0.12% | 30,509 | -24,646 | -44.7% | -$154.65万 | 减仓 |
| AMD | Advanced Micro Devices | $198.08万 | 0.12% | 9,737 | 4,464 | 84.7% | $90.81万 | 加仓 |
| RL | Polo Ralph Lauren Corp Cl A | $198.48万 | 0.12% | 5,770 | -225 | -3.8% | -$7.74万 | 减仓 |
| PG | Procter & Gamble Co | $206.95万 | 0.13% | 14,327 | -165 | -1.1% | -$2.38万 | 减仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $209.28万 | 0.13% | 41,756 | 984 | 2.4% | $4.93万 | 加仓 |
| CAT | Caterpillar Inc | $209.49万 | 0.13% | 2,957 | -74 | -2.4% | -$5.24万 | 减仓 |
| ASML | ASML Holding NV | $225.53万 | 0.14% | 1,707 | 77 | 4.7% | $10.17万 | 加仓 |
| SPG | Simon Property Group Inc | $240.49万 | 0.15% | 12,893 | -565 | -4.2% | -$10.54万 | 减仓 |
| META | Meta Platforms Inc | $278.59万 | 0.17% | 4,869 | -56 | -1.1% | -$3.20万 | 减仓 |
| DRI | Darden Restaurants Inc. | $282.20万 | 0.17% | 14,395 | 218 | 1.5% | $4.27万 | 加仓 |
| BKLN | Invesco Senior Loan | $310.61万 | 0.19% | 152,183 | -1,665 | -1.1% | -$3.40万 | 减仓 |
| BAC | Bank of America Corp | $320.72万 | 0.20% | 65,789 | 2,175 | 3.4% | $10.60万 | 加仓 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | $332.45万 | 0.20% | 82,823 | -2,600 | -3.0% | -$10.44万 | 减仓 |
| TJX | TJX Companies Inc | $350.95万 | 0.21% | 21,975 | 361 | 1.7% | $5.77万 | 加仓 |
| LHX | L3 Harris Technologies Inc | $356.82万 | 0.22% | 10,338 | 1,269 | 14.0% | $43.80万 | 加仓 |
| PCEF | Invesco CEF Income Composite | $360.17万 | 0.22% | 191,374 | 18,726 | 10.8% | $35.24万 | 加仓 |
| STWD | Starwood Property Trust Inc | $369.41万 | 0.23% | 214,523 | -56,734 | -20.9% | -$97.70万 | 减仓 |
| TSLA | Tesla Inc | $379.50万 | 0.23% | 10,208 | -36 | -0.4% | -$1.34万 | 减仓 |