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 |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Incorporated | $434.77万 | 0.22% | 32,110 | -15 | -0.0% | -$2,031 | 减仓 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | $437.74万 | 0.22% | 174,887 | -1,510 | -0.9% | -$3.78万 | 减仓 |
| CEG | Constellation Energy | $464.12万 | 0.24% | 18,686 | -623 | -3.2% | -$15.47万 | 减仓 |
| AMT | American Tower Corp | $484.91万 | 0.25% | 29,645 | -285 | -1.0% | -$4.66万 | 减仓 |
| AMD | Advanced Micro Devices | $487.09万 | 0.25% | 8,385 | -1,352 | -13.9% | -$78.54万 | 减仓 |
| VZ | Verizon Communications | $494.20万 | 0.25% | 116,721 | -975 | -0.8% | -$4.13万 | 减仓 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | $510.21万 | 0.26% | 120,304 | 1,000 | 0.8% | $4.24万 | 加仓 |
| QCOM | Qualcomm Incorporated | $510.77万 | 0.26% | 27,640 | -4,770 | -14.7% | -$88.15万 | 减仓 |
| MPLX | MPLX LP | $513.42万 | 0.26% | 91,145 | 2,750 | 3.1% | $15.49万 | 加仓 |
| KMI | Kinder Morgan Inc | $527.07万 | 0.27% | 164,862 | 33,391 | 25.4% | $106.75万 | 加仓 |
| ET | Energy Transfer LP | $564.41万 | 0.29% | 295,196 | 13,500 | 4.8% | $25.81万 | 加仓 |
| PLD | ProLogis Inc | $568.30万 | 0.29% | 41,950 | 2,217 | 5.6% | $30.03万 | 加仓 |
| MCD | McDonald's Corporation | $572.62万 | 0.29% | 21,183 | -576 | -2.6% | -$15.57万 | 减仓 |
| ENB | Enbridge Inc | $631.35万 | 0.32% | 116,464 | 1,773 | 1.5% | $9.61万 | 加仓 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | $651.25万 | 0.33% | 128,768 | 11,400 | 9.7% | $57.66万 | 加仓 |
| PFE | Pfizer Inc | $694.13万 | 0.36% | 288,259 | -2,869 | -1.0% | -$6.91万 | 减仓 |
| T | AT&T Inc | $694.20万 | 0.36% | 335,363 | 18,902 | 6.0% | $39.13万 | 加仓 |
| MS | Morgan Stanley | $697.62万 | 0.36% | 33,372 | 5 | 0.0% | $1,045 | 加仓 |
| EPD | Enterprise Products Partners LP | $742.51万 | 0.38% | 201,989 | -6,107 | -2.9% | -$22.45万 | 减仓 |
| MPC | Marathon Petroleum Corp | $753.43万 | 0.39% | 29,469 | -1,909 | -6.1% | -$48.81万 | 减仓 |
| DLR | Digital Realty Trust Inc | $793.17万 | 0.41% | 44,168 | 1,663 | 3.9% | $29.86万 | 加仓 |
| AMGN | Amgen Inc | $803.49万 | 0.41% | 22,188 | -387 | -1.7% | -$14.01万 | 减仓 |
| BLK | BlackRock Inc | $871.11万 | 0.45% | 9,059 | 240 | 2.7% | $23.08万 | 加仓 |
| JNJ | Johnson & Johnson | $920.08万 | 0.47% | 36,227 | 3,821 | 11.8% | $97.04万 | 加仓 |
| CVX | Chevron Corp | $1,212.76万 | 0.62% | 73,163 | 2,192 | 3.1% | $36.33万 | 加仓 |
| KO | Coca Cola Company | $1,225.10万 | 0.63% | 150,744 | 5,242 | 3.6% | $42.60万 | 加仓 |
| SHEL | Shell PLC A Spons ADR | $1,227.14万 | 0.63% | 158,258 | 2,910 | 1.9% | $22.56万 | 加仓 |
| PSX | Phillips 66 | $1,287.49万 | 0.66% | 76,160 | 840 | 1.1% | $14.20万 | 加仓 |
| CMI | Cummins Inc | $1,288.36万 | 0.66% | 18,064 | 717 | 4.1% | $51.14万 | 加仓 |
| ORCL | Oracle Corporation | $1,323.56万 | 0.68% | 90,314 | 627 | 0.7% | $9.19万 | 加仓 |
| GEV | Ge Vernova Inc | $1,492.48万 | 0.76% | 12,703 | 3,218 | 33.9% | $378.09万 | 加仓 |
| LLY | Eli Lilly and Company | $1,681.09万 | 0.86% | 14,015 | 1,014 | 7.8% | $121.63万 | 加仓 |
| EMR | Emerson Electric Co | $1,746.59万 | 0.90% | 122,011 | 2,443 | 2.0% | $34.97万 | 加仓 |
| C | Citigroup Inc | $1,780.81万 | 0.91% | 127,236 | 4,776 | 3.9% | $66.85万 | 加仓 |
| — | Exxon Mobil Corporation | $1,798.29万 | 0.92% | 131,530 | 1,627 | 1.3% | $22.24万 | 加仓 |
| DELL | Dell Technologies -C | $1,811.83万 | 0.93% | 41,993 | 1,538 | 3.8% | $66.36万 | 加仓 |
| MA | Mastercard Inc | $2,012.27万 | 1.03% | 39,179 | 549 | 1.4% | $28.20万 | 加仓 |
| GS | Goldman Sachs Group Inc | $2,064.21万 | 1.06% | 20,410 | -108 | -0.5% | -$10.92万 | 减仓 |
| HD | Home Depot Inc | $2,071.98万 | 1.06% | 58,749 | -667 | -1.1% | -$23.52万 | 减仓 |
| IBM | International Business Machines | $2,079.22万 | 1.07% | 73,938 | 3,132 | 4.4% | $88.08万 | 加仓 |
| EQIX | Equinix Inc | $2,124.39万 | 1.09% | 20,379 | 35 | 0.2% | $3.65万 | 加仓 |
| RTX | RTX Corporation | $2,176.57万 | 1.12% | 114,719 | 4,547 | 4.1% | $86.27万 | 加仓 |
| MRVL | Marvell Technology Inc | $2,249.90万 | 1.15% | 75,527 | 1,367 | 1.8% | $40.72万 | 加仓 |
| VLO | Valero Energy Corp | $2,250.38万 | 1.15% | 86,406 | -416 | -0.5% | -$10.83万 | 减仓 |
| WMT | Walmart Inc | $2,283.94万 | 1.17% | 201,654 | 11,690 | 6.2% | $132.40万 | 加仓 |
| KKR | KKR & Co Inc A | $2,404.90万 | 1.23% | 262,029 | -2,523 | -1.0% | -$23.16万 | 减仓 |
| MAIN | MainStreet Capital Corp | $2,588.80万 | 1.33% | 498,998 | 14,414 | 3.0% | $74.78万 | 加仓 |
| ETN | Eaton Corp PLC | $2,715.30万 | 1.39% | 63,721 | 1,583 | 2.5% | $67.46万 | 加仓 |
| BX | Blackstone Inc | $2,937.07万 | 1.51% | 249,602 | -1,400 | -0.6% | -$16.47万 | 减仓 |
| CRWD | Crowdstrike Hldgs Inc Cl A | $3,194.12万 | 1.64% | 41,855 | 973 | 2.4% | $74.25万 | 加仓 |
| GOOG | Alphabet Inc Class C | $3,263.92万 | 1.67% | 92,375 | -2,918 | -3.1% | -$103.10万 | 减仓 |
| WMB | Williams Companies | $3,424.29万 | 1.75% | 460,625 | 6,509 | 1.4% | $48.39万 | 加仓 |
| CSCO | Cisco Systems Inc | $3,588.89万 | 1.84% | 305,541 | 2,118 | 0.7% | $24.88万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $3,658.45万 | 1.87% | 76,605 | 3,967 | 5.5% | $189.45万 | 加仓 |
| COST | Costco Wholesale Corp | $3,813.24万 | 1.95% | 40,762 | 466 | 1.2% | $43.59万 | 加仓 |
| JPM | JP Morgan Chase & Co. | $3,880.62万 | 1.99% | 118,553 | 1,636 | 1.4% | $53.55万 | 加仓 |
| V | Visa Inc | $3,971.95万 | 2.04% | 115,770 | 1,377 | 1.2% | $47.24万 | 加仓 |
| IRM | Iron Mountain Inc | $3,997.28万 | 2.05% | 316,465 | 648 | 0.2% | $8.18万 | 加仓 |
| ABBV | AbbVie Inc | $4,294.67万 | 2.20% | 170,667 | 855 | 0.5% | $21.52万 | 加仓 |
| AMZN | Amazon.com Inc | $5,500.92万 | 2.82% | 230,801 | 1,863 | 0.8% | $44.40万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $5,620.97万 | 2.88% | 157,287 | 1,226 | 0.8% | $43.81万 | 加仓 |
| MSFT | Microsoft Corp | $5,989.70万 | 3.07% | 160,573 | -161 | -0.1% | -$6.01万 | 减仓 |
| PANW | Palo Alto Networks Com | $7,656.66万 | 3.92% | 224,522 | 1,799 | 0.8% | $61.35万 | 加仓 |
| PWR | Quanta Services Inc | $8,251.88万 | 4.23% | 114,603 | -4,263 | -3.6% | -$306.95万 | 减仓 |
| MU | Micron Technology Inc | $9,049.19万 | 4.64% | 78,396 | -3,079 | -3.8% | -$355.41万 | 减仓 |
| AAPL | Apple Inc | $1.15亿 | 5.91% | 398,856 | -7,838 | -1.9% | -$226.80万 | 减仓 |
| NVDA | Nvidia Corp | $1.47亿 | 7.56% | 737,006 | -19,451 | -2.6% | -$389.20万 | 减仓 |
| AVGO | Broadcom Inc | $1.58亿 | 8.10% | 418,579 | -21,531 | -4.9% | -$813.33万 | 减仓 |