Carnegie Investment Counsel
PEPPER PIKE OH · SEC CIK 0001511506
$51.30亿2026Q1 申报市值
559持仓数
23.5%前十大占比 · 第一大 3.3%
31 / 37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
DECK 新建仓+$3,047.74万
IGV 加仓+$1,678.29万
HD 加仓+$1,451.92万
COIN 加仓+$936.82万
HOOD 加仓+$840.78万
2026Q1 卖出最多 按季末市值估算
CART 清仓-$2,506.96万
HOLOGIC INC 减仓-$1,685.94万
SOUN 清仓-$1,307.77万
RELX 减仓-$1,149.05万
SPY 减仓-$1,095.89万
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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $27.19万 | 0.01% | 1,696 | -566 | -25.0% | -$9.07万 | 减仓 |
| IJJ | ISHARES TR | $27.31万 | 0.01% | 2,061 | -278 | -11.9% | -$3.68万 | 减仓 |
| QUS | SPDR SERIES TRUST | $27.48万 | 0.01% | 1,601 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $27.55万 | 0.01% | 2,496 | -58 | -2.3% | -$6,401 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $27.59万 | 0.01% | 10,477 | 10,477 | — | $27.59万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $27.60万 | 0.01% | 1,352 | 15 | 1.1% | $3,062 | 加仓 |
| NDAQ | NASDAQ INC | $27.85万 | 0.01% | 3,281 | 77 | 2.4% | $6,537 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $28.64万 | 0.01% | 809 | -69 | -7.9% | -$2.44万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $28.78万 | 0.01% | 7,048 | 962 | 15.8% | $3.93万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $29.35万 | 0.01% | 1,389 | 152 | 12.3% | $3.21万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $29.41万 | 0.01% | 2,512 | -888 | -26.1% | -$10.39万 | 减仓 |
| NKE | NIKE INC | $29.48万 | 0.01% | 5,581 | -3,694 | -39.8% | -$19.51万 | 减仓 |
| IEMG | ISHARES INC | $29.56万 | 0.01% | 4,238 | 710 | 20.1% | $4.95万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $29.58万 | 0.01% | 2,662 | 461 | 20.9% | $5.12万 | 加仓 |
| UDR | UDR INC | $29.62万 | 0.01% | 8,768 | 1,761 | 25.1% | $5.95万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $29.64万 | 0.01% | 1,512 | -18 | -1.2% | -$3,529 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $29.77万 | 0.01% | 14,075 | -250 | -1.7% | -$5,287 | 减仓 |
| MET | METLIFE INC | $29.84万 | 0.01% | 4,220 | -30 | -0.7% | -$2,121 | 减仓 |
| MLI | MUELLER INDS INC | $30.05万 | 0.01% | 2,712 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $30.27万 | 0.01% | 7,963 | 1,008 | 14.5% | $3.83万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $30.66万 | 0.01% | 1,660 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $30.86万 | 0.01% | 1,240 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $31.04万 | 0.01% | 6,531 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $31.07万 | 0.01% | 2,136 | -3,300 | -60.7% | -$48.00万 | 减仓 |
| VIRT | VIRTU FINL INC | $31.41万 | 0.01% | 7,142 | 53 | 0.7% | $2,331 | 加仓 |
| CCJ | CAMECO CORP | $31.57万 | 0.01% | 2,907 | 2,907 | — | $31.57万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $31.62万 | 0.01% | 2,108 | -229 | -9.8% | -$3.44万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $31.78万 | 0.01% | 7,701 | -1,556 | -16.8% | -$6.42万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $32.09万 | 0.01% | 2,835 | 150 | 5.6% | $1.70万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.77万 | 0.01% | 6,063 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $32.84万 | 0.01% | 1,206 | 1,206 | — | $32.84万 | 新建仓 |
| GLDM | WORLD GOLD TR | $32.91万 | 0.01% | 3,550 | 200 | 6.0% | $1.85万 | 加仓 |
| FDX | FEDEX CORP | $32.95万 | 0.01% | 925 | 180 | 24.2% | $6.41万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $33.14万 | 0.01% | 23,126 | -58,013 | -71.5% | -$83.13万 | 减仓 |
| — | PALLADYNE AI CORP | $33.38万 | 0.01% | 55,000 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $33.56万 | 0.01% | 9,939 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $33.84万 | 0.01% | 5,050 | -2,000 | -28.4% | -$13.40万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.91万 | 0.01% | 7,972 | 590 | 8.0% | $2.51万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $34.20万 | 0.01% | 5,264 | -130 | -2.4% | -$8,446 | 减仓 |
| SLB | SLB LIMITED | $34.21万 | 0.01% | 6,657 | 1,260 | 23.3% | $6.48万 | 加仓 |
| IUSV | ISHARES TR | $34.44万 | 0.01% | 3,368 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $34.72万 | 0.01% | 3,815 | -371 | -8.9% | -$3.38万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $34.73万 | 0.01% | 1,756 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $35.57万 | 0.01% | 1,333 | 94 | 7.6% | $2.51万 | 加仓 |
| ALL | ALLSTATE CORP | $35.62万 | 0.01% | 1,718 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $36.49万 | 0.01% | 6,445 | -2,500 | -27.9% | -$14.15万 | 减仓 |
| NOW | SERVICENOW INC | $36.60万 | 0.01% | 3,501 | 2,970 | 559.3% | $31.05万 | 重新持有 |
| GPC | GENUINE PARTS CO | $36.61万 | 0.01% | 3,462 | 1,372 | 65.6% | $14.51万 | 加仓 |
| IYF | ISHARES TR | $36.79万 | 0.01% | 3,127 | -764 | -19.6% | -$8.99万 | 减仓 |
| SNDK | SANDISK CORP | $37.04万 | 0.01% | 583 | 583 | — | $37.04万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $37.62万 | 0.01% | 15,925 | -2,060 | -11.5% | -$4.87万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $37.95万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $38.10万 | 0.01% | 1,650 | -30 | -1.8% | -$6,927 | 减仓 |
| KLAC | KLA CORP | $38.58万 | 0.01% | 262 | -38 | -12.7% | -$5.60万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $38.67万 | 0.01% | 3,763 | 277 | 7.9% | $2.85万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $38.78万 | 0.01% | 16,393 | 16,393 | — | $38.78万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $39.20万 | 0.01% | 1,600 | -200 | -11.1% | -$4.90万 | 减仓 |
| TXT | TEXTRON INC | $39.25万 | 0.01% | 4,483 | 787 | 21.3% | $6.89万 | 加仓 |
| CNX | CNX RES CORP | $39.59万 | 0.01% | 10,270 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $39.73万 | 0.01% | 8,563 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $39.90万 | 0.01% | 2,566 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $39.96万 | 0.01% | 2,064 | 94 | 4.8% | $1.82万 | 加仓 |
| — | MFS GOVT MKTS INCOME TR | $39.98万 | 0.01% | 136,000 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $40.43万 | 0.01% | 7,110 | 1,095 | 18.2% | $6.23万 | 加仓 |
| ITOT | ISHARES TR | $40.61万 | 0.01% | 2,851 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $40.64万 | 0.01% | 7,133 | 1,495 | 26.5% | $8.52万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $41.13万 | 0.01% | 1,473 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $41.21万 | 0.01% | 4,096 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $41.35万 | 0.01% | 6,239 | 502 | 8.8% | $3.33万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $41.48万 | 0.01% | 14,216 | -15,020 | -51.4% | -$43.83万 | 减仓 |
| MDB | MONGODB INC | $41.71万 | 0.01% | 1,704 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $41.76万 | 0.01% | 6,128 | 2,509 | 69.3% | $17.10万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $42.07万 | 0.01% | 2,676 | -132 | -4.7% | -$2.08万 | 减仓 |
| IVE | ISHARES TR | $42.78万 | 0.01% | 2,026 | -176 | -8.0% | -$3.72万 | 减仓 |
| ET | ENERGY TRANSFER L P | $43.20万 | 0.01% | 22,381 | 806 | 3.7% | $1.56万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $43.34万 | 0.01% | 15,800 | 15,800 | — | $43.34万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $44.50万 | 0.01% | 5,614 | -31 | -0.5% | -$2,458 | 减仓 |
| DOV | DOVER CORP | $45.19万 | 0.01% | 2,168 | -5,182 | -70.5% | -$108.02万 | 减仓 |
| MPLX | MPLX LP | $47.46万 | 0.01% | 8,316 | -1,500 | -15.3% | -$8.56万 | 减仓 |
| VST | VISTRA CORP | $47.91万 | 0.01% | 3,187 | -111 | -3.4% | -$1.67万 | 减仓 |
| F | FORD MTR CO | $48.33万 | 0.01% | 41,883 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $48.94万 | 0.01% | 8,491 | -417 | -4.7% | -$2.40万 | 减仓 |
| INTU | INTUIT | $49.72万 | 0.01% | 1,150 | -93 | -7.5% | -$4.02万 | 减仓 |
| D | DOMINION ENERGY INC | $50.03万 | 0.01% | 8,093 | -1,013 | -11.1% | -$6.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $50.32万 | 0.01% | 12,950 | 2,439 | 23.2% | $9.48万 | 加仓 |
| EOG | EOG RES INC | $50.83万 | 0.01% | 3,516 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $51.26万 | 0.01% | 2,051 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $51.63万 | 0.01% | 10,997 | -545 | -4.7% | -$2.56万 | 减仓 |
| UGI | UGI CORP NEW | $52.06万 | 0.01% | 14,294 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $52.18万 | 0.01% | 1,661 | -43 | -2.5% | -$1.35万 | 减仓 |
| EFX | EQUIFAX INC | $52.24万 | 0.01% | 2,901 | 148 | 5.4% | $2.67万 | 加仓 |
| CLX | CLOROX CO DEL | $52.33万 | 0.01% | 5,050 | -1,000 | -16.5% | -$10.36万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $52.74万 | 0.01% | 6,840 | 2,141 | 45.6% | $16.51万 | 加仓 |
| EMB | ISHARES TR | $53.21万 | 0.01% | 5,665 | 5,665 | — | $53.21万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $53.29万 | 0.01% | 12,346 | -1,185 | -8.8% | -$5.11万 | 减仓 |
| EPOL | ISHARES TR | $53.31万 | 0.01% | 14,642 | 2,310 | 18.7% | $8.41万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $53.41万 | 0.01% | 4,268 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $53.55万 | 0.01% | 1,259 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $53.73万 | 0.01% | 17,605 | 975 | 5.9% | $2.98万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $53.98万 | 0.01% | 10,589 | 0 | 0.0% | — | 不变 |