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 |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | $390.41万 | 0.24% | 77,140 | -925 | -1.2% | -$4.68万 | 减仓 |
| NEE | NextEra Energy Inc | $415.72万 | 0.25% | 44,758 | -234 | -0.5% | -$2.17万 | 减仓 |
| QCOM | Qualcomm Incorporated | $417.38万 | 0.25% | 32,410 | -8,189 | -20.2% | -$105.46万 | 减仓 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | $440.64万 | 0.27% | 176,397 | -1,990 | -1.1% | -$4.97万 | 减仓 |
| KMI | Kinder Morgan Inc | $440.83万 | 0.27% | 131,471 | 21,994 | 20.1% | $73.75万 | 加仓 |
| CRM | Salesforce Inc | $455.74万 | 0.28% | 24,414 | -9,510 | -28.0% | -$177.52万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $461.95万 | 0.28% | 9,398 | 216 | 2.4% | $10.62万 | 加仓 |
| PEP | Pepsico Incorporated | $498.87万 | 0.30% | 32,125 | -543 | -1.7% | -$8.43万 | 减仓 |
| MPLX | MPLX LP | $504.47万 | 0.31% | 88,395 | 725 | 0.8% | $4.14万 | 加仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | $504.78万 | 0.31% | 119,304 | 7,100 | 6.3% | $30.04万 | 加仓 |
| AMT | American Tower Corp | $516.54万 | 0.32% | 29,930 | 900 | 3.1% | $15.53万 | 加仓 |
| PLD | ProLogis Inc | $525.20万 | 0.32% | 39,733 | 3,352 | 9.2% | $44.31万 | 加仓 |
| CEG | Constellation Energy | $539.21万 | 0.33% | 19,309 | 5,051 | 35.4% | $141.05万 | 加仓 |
| ET | Energy Transfer LP | $543.67万 | 0.33% | 281,696 | 832 | 0.3% | $1.61万 | 加仓 |
| MS | Morgan Stanley | $549.13万 | 0.34% | 33,367 | 160 | 0.5% | $2.63万 | 加仓 |
| VZ | Verizon Communications | $590.84万 | 0.36% | 117,696 | 5,560 | 5.0% | $27.91万 | 加仓 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | $593.30万 | 0.36% | 117,368 | -3,789 | -3.1% | -$19.15万 | 减仓 |
| ENB | Enbridge Inc | $620.94万 | 0.38% | 114,691 | 1,051 | 0.9% | $5.69万 | 加仓 |
| DELL | Dell Technologies -C | $664.00万 | 0.41% | 40,455 | 2,676 | 7.1% | $43.92万 | 加仓 |
| MCD | McDonald's Corporation | $676.27万 | 0.41% | 21,759 | 1,156 | 5.6% | $35.93万 | 加仓 |
| — | Honeywell International | $691.32万 | 0.42% | 30,585 | -1,096 | -3.5% | -$24.77万 | 减仓 |
| MRVL | Marvell Technology Inc | $734.56万 | 0.45% | 74,160 | 4,722 | 6.8% | $46.77万 | 加仓 |
| DLR | Digital Realty Trust Inc | $765.98万 | 0.47% | 42,505 | 4,218 | 11.0% | $76.01万 | 加仓 |
| MPC | Marathon Petroleum Corp | $766.19万 | 0.47% | 31,378 | -2,543 | -7.5% | -$62.09万 | 减仓 |
| EPD | Enterprise Products Partners LP | $787.44万 | 0.48% | 208,096 | 12,371 | 6.3% | $46.81万 | 加仓 |
| JNJ | Johnson & Johnson | $792.16万 | 0.48% | 32,406 | -146 | -0.4% | -$3.57万 | 减仓 |
| AMGN | Amgen Inc | $794.32万 | 0.48% | 22,575 | 567 | 2.6% | $19.95万 | 加仓 |
| PFE | Pfizer Inc | $817.49万 | 0.50% | 291,128 | 18,230 | 6.7% | $51.19万 | 加仓 |
| GEV | Ge Vernova Inc | $827.99万 | 0.51% | 9,485 | 2,668 | 39.1% | $232.90万 | 加仓 |
| BLK | BlackRock Inc | $848.16万 | 0.52% | 8,819 | -106 | -1.2% | -$10.19万 | 减仓 |
| T | AT&T Inc | $917.42万 | 0.56% | 316,461 | 44,395 | 16.3% | $128.70万 | 加仓 |
| CMI | Cummins Inc | $933.32万 | 0.57% | 17,347 | 277 | 1.6% | $14.90万 | 加仓 |
| KO | Coca Cola Company | $1,106.55万 | 0.68% | 145,502 | -1,145 | -0.8% | -$8.71万 | 减仓 |
| LLY | Eli Lilly and Company | $1,195.87万 | 0.73% | 13,001 | 146 | 1.1% | $13.43万 | 加仓 |
| ORCL | Oracle Corporation | $1,319.39万 | 0.81% | 89,687 | -2,282 | -2.5% | -$33.57万 | 减仓 |
| PSX | Phillips 66 | $1,372.18万 | 0.84% | 75,320 | 3,105 | 4.3% | $56.57万 | 加仓 |
| C | Citigroup Inc | $1,388.83万 | 0.85% | 122,460 | 7,535 | 6.6% | $85.45万 | 加仓 |
| SHEL | Shell PLC A Spons ADR | $1,444.75万 | 0.88% | 155,348 | -1,385 | -0.9% | -$12.88万 | 减仓 |
| CVX | Chevron Corp | $1,468.40万 | 0.90% | 70,971 | 703 | 1.0% | $14.55万 | 加仓 |
| EMR | Emerson Electric Co | $1,566.58万 | 0.96% | 119,568 | 2,048 | 1.7% | $26.83万 | 加仓 |
| CRWD | Crowdstrike Hldgs Inc Cl A | $1,596.07万 | 0.97% | 40,882 | 1,442 | 3.7% | $56.30万 | 加仓 |
| IBM | International Business Machines | $1,716.29万 | 1.05% | 70,806 | 945 | 1.4% | $22.91万 | 加仓 |
| GS | Goldman Sachs Group Inc | $1,735.80万 | 1.06% | 20,518 | -759 | -3.6% | -$64.21万 | 减仓 |
| MA | Mastercard Inc | $1,930.22万 | 1.18% | 38,630 | -457 | -1.2% | -$22.83万 | 减仓 |
| HD | Home Depot Inc | $1,954.15万 | 1.19% | 59,416 | 425 | 0.7% | $13.98万 | 加仓 |
| EQIX | Equinix Inc | $1,994.30万 | 1.22% | 20,344 | -279 | -1.4% | -$27.35万 | 减仓 |
| RTX | RTX Corporation | $2,125.22万 | 1.30% | 110,172 | 2,626 | 2.4% | $50.66万 | 加仓 |
| VLO | Valero Energy Corp | $2,145.22万 | 1.31% | 86,822 | -2,183 | -2.5% | -$53.94万 | 减仓 |
| — | Exxon Mobil Corporation | $2,203.95万 | 1.34% | 129,903 | -3,931 | -2.9% | -$66.69万 | 减仓 |
| ETN | Eaton Corp PLC | $2,222.50万 | 1.36% | 62,138 | 2,800 | 4.7% | $100.15万 | 加仓 |
| CSCO | Cisco Systems Inc | $2,354.26万 | 1.44% | 303,423 | -54 | -0.0% | -$4,190 | 减仓 |
| WMT | Walmart Inc | $2,360.87万 | 1.44% | 189,964 | 1,322 | 0.7% | $16.43万 | 加仓 |
| KKR | KKR & Co Inc A | $2,447.11万 | 1.49% | 264,552 | -5,314 | -2.0% | -$49.15万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $2,454.82万 | 1.50% | 72,638 | 9,794 | 15.6% | $330.99万 | 加仓 |
| MAIN | MainStreet Capital Corp | $2,566.36万 | 1.57% | 484,584 | 6,149 | 1.3% | $32.57万 | 加仓 |
| GOOG | Alphabet Inc Class C | $2,733.60万 | 1.67% | 95,293 | -1,359 | -1.4% | -$38.98万 | 减仓 |
| MU | Micron Technology Inc | $2,752.56万 | 1.68% | 81,475 | 3,802 | 4.9% | $128.45万 | 加仓 |
| BX | Blackstone Inc | $2,886.28万 | 1.76% | 251,002 | -4,291 | -1.7% | -$49.34万 | 减仓 |
| IRM | Iron Mountain Inc | $3,225.76万 | 1.97% | 315,817 | 1,200 | 0.4% | $12.26万 | 加仓 |
| WMB | Williams Companies | $3,305.06万 | 2.02% | 454,116 | -2,145 | -0.5% | -$15.61万 | 减仓 |
| JPM | JP Morgan Chase & Co. | $3,439.24万 | 2.10% | 116,917 | 463 | 0.4% | $13.62万 | 加仓 |
| V | Visa Inc | $3,457.43万 | 2.11% | 114,393 | -88 | -0.1% | -$2.66万 | 减仓 |
| PANW | Palo Alto Networks Com | $3,570.70万 | 2.18% | 222,723 | 268 | 0.1% | $4.30万 | 加仓 |
| ABBV | AbbVie Inc | $3,693.25万 | 2.25% | 169,812 | -880 | -0.5% | -$19.14万 | 减仓 |
| COST | Costco Wholesale Corp | $4,015.31万 | 2.45% | 40,296 | 343 | 0.9% | $34.18万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $4,487.69万 | 2.74% | 156,061 | -1,203 | -0.8% | -$34.59万 | 减仓 |
| AMZN | Amazon.com Inc | $4,768.10万 | 2.91% | 228,938 | 76 | 0.0% | $1.58万 | 加仓 |
| MSFT | Microsoft Corp | $5,949.90万 | 3.63% | 160,734 | 369 | 0.2% | $13.66万 | 加仓 |
| PWR | Quanta Services Inc | $6,525.99万 | 3.98% | 118,866 | -3,237 | -2.7% | -$177.72万 | 减仓 |
| AAPL | Apple Inc | $1.03亿 | 6.30% | 406,694 | 8,591 | 2.2% | $218.03万 | 加仓 |
| NVDA | Nvidia Corp | $1.32亿 | 8.05% | 756,457 | -12,449 | -1.6% | -$217.11万 | 减仓 |
| AVGO | Broadcom Inc | $1.36亿 | 8.31% | 440,110 | -8,831 | -2.0% | -$273.33万 | 减仓 |