ADELL HARRIMAN & CARPENTER INC
HOUSTON TX · SEC CIK 0001134152
$19.51亿2026Q2 申报市值
158持仓数
45.3%前十大占比 · 第一大 8.1%
4 / 10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
GEV 加仓+$378.09万
TSM 加仓+$189.45万
STX 加仓+$138.67万
WMT 加仓+$132.40万
LLY 加仓+$121.63万
2026Q2 卖出最多 按季末市值估算
AVGO 减仓-$813.33万
Honeywell Intern 清仓-$691.32万
NVDA 减仓-$389.20万
MU 减仓-$355.41万
PWR 减仓-$306.95万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell International | $0 | 0.00% | 0 | -30,585 | -100.0% | -$691.32万 | 清仓 |
| LYB | Lyondellbasell Industries N V | $0 | 0.00% | 0 | -4,166 | -100.0% | -$33.57万 | 清仓 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | $0 | 0.00% | 0 | -4,029 | -100.0% | -$30.26万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -1,200 | -100.0% | -$29.17万 | 清仓 |
| BHP | BHP Group Ltd ADR | $0 | 0.00% | 0 | -3,614 | -100.0% | -$26.29万 | 清仓 |
| ALB | Albemarle Corp | $0 | 0.00% | 0 | -1,400 | -100.0% | -$25.13万 | 清仓 |
| CMCSA | Comcast Corp A | $0 | 0.00% | 0 | -8,670 | -100.0% | -$24.89万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -2,040 | -100.0% | -$24.11万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -2,060 | -100.0% | -$21.54万 | 清仓 |
| GIS | General Mills Inc | $0 | 0.00% | 0 | -5,432 | -100.0% | -$20.22万 | 清仓 |
| — | Horizon Technology Finance C | $5.68万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $20.64万 | 0.01% | 656 | 656 | — | $20.64万 | 新建仓 |
| RY | Royal Bank of Canada | $21.38万 | 0.01% | 1,033 | 1,033 | — | $21.38万 | 新建仓 |
| IYG | iShares Dow Jones US Financial Services Sector Index | $21.71万 | 0.01% | 2,400 | 0 | 0.0% | — | 重新持有 |
| MOD | Modine Manufacturing Co | $21.90万 | 0.01% | 820 | 820 | — | $21.90万 | 新建仓 |
| TRP | TC Energy Corp | $22.74万 | 0.01% | 3,431 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P Biotech | $23.18万 | 0.01% | 1,464 | -108 | -6.9% | -$1.71万 | 减仓 |
| ETR | Entergy Corp | $24.26万 | 0.01% | 2,112 | 0 | 0.0% | — | 不变 |
| IYJ | iShares U.S. Industrials ETF | $25.00万 | 0.01% | 1,500 | -1,491 | -49.8% | -$24.85万 | 减仓 |
| LOW | Lowe's Companies Inc | $26.04万 | 0.01% | 1,181 | -135 | -10.3% | -$2.98万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $26.17万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $26.64万 | 0.01% | 523 | 0 | 0.0% | — | 不变 |
| KIM | Kimco Realty Corp | $27.56万 | 0.01% | 10,872 | -2,500 | -18.7% | -$6.34万 | 减仓 |
| CCI | Crown Castle Inc | $28.00万 | 0.01% | 3,697 | -75 | -2.0% | -$5,680 | 减仓 |
| DE | Deere & Company | $29.18万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corporation | $29.76万 | 0.02% | 840 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $32.57万 | 0.02% | 820 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $33.03万 | 0.02% | 2,660 | -320 | -10.7% | -$3.97万 | 减仓 |
| GLW | Corning Inc | $33.05万 | 0.02% | 1,294 | 1,294 | — | $33.05万 | 新建仓 |
| OKE | Oneok Inc | $34.52万 | 0.02% | 3,971 | 0 | 0.0% | — | 不变 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $35.37万 | 0.02% | 5,396 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $35.39万 | 0.02% | 4,918 | -1,357 | -21.6% | -$9.76万 | 减仓 |
| RCL | Royal Caribbean Cruises | $35.47万 | 0.02% | 1,117 | -200 | -15.2% | -$6.35万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $36.57万 | 0.02% | 893 | 0 | 0.0% | — | 不变 |
| WSO | Watsco Inc | $38.05万 | 0.02% | 913 | 0 | 0.0% | — | 不变 |
| MAR | Marriott Intl Inc Cl A | $38.12万 | 0.02% | 1,028 | -100 | -8.9% | -$3.71万 | 减仓 |
| VOO | Vanguard S&P 500 | $40.59万 | 0.02% | 591 | 19 | 3.3% | $1.30万 | 加仓 |
| BSX | Boston Scientific | $42.93万 | 0.02% | 10,059 | -20,450 | -67.0% | -$87.28万 | 减仓 |
| IVV | iShares Core S&P 500 | $43.59万 | 0.02% | 582 | -198 | -25.4% | -$14.83万 | 减仓 |
| — | Joint Corp | $43.90万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX Labs Corp | $44.17万 | 0.02% | 839 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 | $44.23万 | 0.02% | 600 | -119 | -16.6% | -$8.77万 | 减仓 |
| PSA | Public Storage Inc | $45.49万 | 0.02% | 1,429 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc Class B | $46.29万 | 0.02% | 925 | 0 | 0.0% | — | 不变 |
| IYR | iShares Dow Jones US Real Estate | $51.74万 | 0.03% | 5,059 | -1,469 | -22.5% | -$15.02万 | 减仓 |
| BA | Boeing Co | $51.84万 | 0.03% | 2,395 | 10 | 0.4% | $2,165 | 加仓 |
| PM | Philip Morris International Inc | $54.67万 | 0.03% | 3,022 | -500 | -14.2% | -$9.05万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $55.12万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc | $57.84万 | 0.03% | 800 | -75 | -8.6% | -$5.42万 | 减仓 |
| WM | Waste Management Inc | $58.75万 | 0.03% | 2,636 | -200 | -7.1% | -$4.46万 | 减仓 |
| AXP | American Express Co | $59.85万 | 0.03% | 1,769 | 85 | 5.0% | $2.88万 | 加仓 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | $59.92万 | 0.03% | 11,750 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 Trust | $59.97万 | 0.03% | 803 | -150 | -15.7% | -$11.20万 | 减仓 |
| LRCX | Lam Research Corp | $61.10万 | 0.03% | 1,410 | 35 | 2.5% | $1.52万 | 加仓 |
| QLD | Proshares Ultra QQQ | $63.09万 | 0.03% | 6,520 | 100 | 1.6% | $9,676 | 加仓 |
| COP | ConocoPhillips | $63.41万 | 0.03% | 6,099 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $65.84万 | 0.03% | 2,191 | -154 | -6.6% | -$4.63万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $66.45万 | 0.03% | 9,713 | -540 | -5.3% | -$3.69万 | 减仓 |
| MELI | Mercadolibre Inc | $66.71万 | 0.03% | 393 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc | $70.17万 | 0.04% | 3,133 | 0 | 0.0% | — | 不变 |
| TD | Toronto-Dominion Bank | $70.49万 | 0.04% | 5,805 | -145 | -2.4% | -$1.76万 | 减仓 |
| PLTR | Palantir Tech Inc Com CL A | $80.65万 | 0.04% | 6,912 | 1,251 | 22.1% | $14.60万 | 加仓 |
| ABT | Abbott Laboratories | $86.25万 | 0.04% | 9,505 | -2,263 | -19.2% | -$20.54万 | 减仓 |
| URI | United Rentals Inc | $87.80万 | 0.04% | 775 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $91.80万 | 0.05% | 12,113 | 125 | 1.0% | $9,474 | 加仓 |
| DHR | Danaher Corp | $92.25万 | 0.05% | 4,843 | -2,109 | -30.3% | -$40.17万 | 减仓 |
| ILCG | iShares Morningstar Growth ETF | $92.39万 | 0.05% | 7,895 | -1,034 | -11.6% | -$12.10万 | 减仓 |
| APH | Amphenol Corp | $108.74万 | 0.06% | 6,167 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $112.64万 | 0.06% | 15,776 | -525 | -3.2% | -$3.75万 | 减仓 |
| SHW | Sherwin Williams Co | $116.59万 | 0.06% | 3,386 | -465 | -12.1% | -$16.01万 | 减仓 |
| MDLZ | Mondelez Intl Inc | $120.10万 | 0.06% | 20,764 | -723 | -3.4% | -$4.18万 | 减仓 |
| IBB | iShares Biotechnology ETF | $127.35万 | 0.07% | 6,696 | -606 | -8.3% | -$11.53万 | 减仓 |
| INTC | Intel Corp | $139.11万 | 0.07% | 9,962 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $155.90万 | 0.08% | 12,132 | -170 | -1.4% | -$2.18万 | 减仓 |
| DIS | Walt Disney Co | $164.36万 | 0.08% | 17,076 | 3,701 | 27.7% | $35.62万 | 加仓 |
| IYW | iShares U.S. Technology ETF | $171.21万 | 0.09% | 6,788 | -137 | -2.0% | -$3.46万 | 减仓 |
| SBUX | Starbucks Corp | $182.30万 | 0.09% | 17,838 | 165 | 0.9% | $1.69万 | 加仓 |
| UNH | UnitedHealth Group Inc | $187.92万 | 0.10% | 4,521 | -174 | -3.7% | -$7.23万 | 减仓 |
| PG | Procter & Gamble Co | $201.51万 | 0.10% | 13,741 | -586 | -4.1% | -$8.59万 | 减仓 |
| CRM | Salesforce Inc | $229.16万 | 0.12% | 14,628 | -9,786 | -40.1% | -$153.31万 | 减仓 |
| TXN | Texas Instruments Inc | $234.90万 | 0.12% | 7,880 | -445 | -5.3% | -$13.27万 | 减仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $248.81万 | 0.13% | 40,059 | -1,697 | -4.1% | -$10.54万 | 减仓 |
| RL | Polo Ralph Lauren Corp Cl A | $255.70万 | 0.13% | 6,370 | 600 | 10.4% | $24.08万 | 加仓 |
| META | Meta Platforms Inc | $260.59万 | 0.13% | 4,626 | -243 | -5.0% | -$13.69万 | 减仓 |
| STWD | Starwood Property Trust Inc | $266.92万 | 0.14% | 162,957 | -51,566 | -24.0% | -$84.47万 | 减仓 |
| CAT | Caterpillar Inc | $272.51万 | 0.14% | 2,559 | -398 | -13.5% | -$42.38万 | 减仓 |
| SPG | Simon Property Group Inc | $289.58万 | 0.15% | 12,948 | 55 | 0.4% | $1.23万 | 加仓 |
| STX | Seagate Technology | $301.47万 | 0.15% | 3,124 | 1,437 | 85.2% | $138.67万 | 加仓 |
| BKLN | Invesco Senior Loan | $303.07万 | 0.16% | 148,783 | -3,400 | -2.2% | -$6.93万 | 减仓 |
| DRI | Darden Restaurants Inc. | $307.16万 | 0.16% | 14,910 | 515 | 3.6% | $10.61万 | 加仓 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | $330.47万 | 0.17% | 82,023 | -800 | -1.0% | -$3.22万 | 减仓 |
| TJX | TJX Companies Inc | $352.85万 | 0.18% | 23,290 | 1,315 | 6.0% | $19.92万 | 加仓 |
| LHX | L3 Harris Technologies Inc | $356.04万 | 0.18% | 12,252 | 1,914 | 18.5% | $55.62万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $379.59万 | 0.19% | 7,571 | -1,827 | -19.4% | -$91.60万 | 减仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $383.17万 | 0.20% | 75,770 | -1,370 | -1.8% | -$6.93万 | 减仓 |
| NEE | NextEra Energy Inc | $392.85万 | 0.20% | 44,758 | 0 | 0.0% | — | 不变 |
| PCEF | Invesco CEF Income Composite | $399.09万 | 0.20% | 196,499 | 5,125 | 2.7% | $10.41万 | 加仓 |
| ASML | ASML Holding NV | $399.98万 | 0.20% | 2,010 | 303 | 17.8% | $60.30万 | 加仓 |
| BAC | Bank of America Corp | $407.94万 | 0.21% | 71,594 | 5,805 | 8.8% | $33.08万 | 加仓 |
| TSLA | Tesla Inc | $416.23万 | 0.21% | 9,896 | -312 | -3.1% | -$13.12万 | 减仓 |