Carnegie Investment Counsel
PEPPER PIKE OH · SEC CIK 0001511506
$49.92亿2026Q2 申报市值
547持仓数
24.6%前十大占比 · 第一大 3.8%
29 / 44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
PG 加仓+$2,644.61万
TSM 加仓+$2,527.18万
CB 加仓+$1,049.21万
SNPS 加仓+$665.00万
TEL 加仓+$412.39万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$4,466.84万
CRDO 减仓-$3,932.86万
AMAT 减仓-$3,902.26万
ALAB 减仓-$3,641.82万
NET 减仓-$2,704.95万
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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $27.39万 | 0.01% | 809 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $27.83万 | 0.01% | 2,490 | -1,325 | -34.7% | -$14.81万 | 减仓 |
| — | PALLADYNE AI CORP | $27.97万 | 0.01% | 46,000 | -9,000 | -16.4% | -$5.47万 | 减仓 |
| GLDM | WORLD GOLD TR | $28.19万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $28.39万 | 0.01% | 6,448 | -600 | -8.5% | -$2.64万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $28.60万 | 0.01% | 1,660 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $28.70万 | 0.01% | 3,297 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $28.95万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $29.30万 | 0.01% | 980 | -226 | -18.7% | -$6.76万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $29.39万 | 0.01% | 1,237 | -152 | -10.9% | -$3.61万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $29.79万 | 0.01% | 3,266 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $29.91万 | 0.01% | 1,601 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $30.10万 | 0.01% | 1,930 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $30.16万 | 0.01% | 4,448 | 665 | 17.6% | $4.51万 | 加仓 |
| E | ENI SPA | $30.20万 | 0.01% | 6,445 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $30.45万 | 0.01% | 2,061 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $30.59万 | 0.01% | 5,485 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $30.87万 | 0.01% | 1,756 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $30.95万 | 0.01% | 6,657 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $31.14万 | 0.01% | 3,057 | 150 | 5.2% | $1.53万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $31.15万 | 0.01% | 1,512 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $31.29万 | 0.01% | 10,700 | 2,200 | 25.9% | $6.43万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $31.47万 | 0.01% | 14,075 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $31.61万 | 0.01% | 1,481 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $32.41万 | 0.01% | 2,930 | 95 | 3.4% | $1.05万 | 加仓 |
| IONQ | IONQ INC | $32.59万 | 0.01% | 6,119 | -160,846 | -96.3% | -$856.67万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.91万 | 0.01% | 1,325 | -148 | -10.0% | -$3.68万 | 减仓 |
| CLX | CLOROX CO DEL | $32.93万 | 0.01% | 3,450 | -1,600 | -31.7% | -$15.27万 | 减仓 |
| MLI | MUELLER INDS INC | $33.34万 | 0.01% | 2,712 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $33.74万 | 0.01% | 1,205 | -128 | -9.6% | -$3.58万 | 减仓 |
| PKG | PACKAGING CORP AMER | $34.05万 | 0.01% | 1,429 | -15,215 | -91.4% | -$362.50万 | 减仓 |
| IUSV | ISHARES TR | $34.06万 | 0.01% | 3,092 | -276 | -8.2% | -$3.04万 | 减仓 |
| CNX | CNX RES CORP | $34.85万 | 0.01% | 10,270 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $34.87万 | 0.01% | 722 | -75,397 | -99.1% | -$3,641.82万 | 减仓 |
| UDR | UDR INC | $35.00万 | 0.01% | 8,768 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $35.11万 | 0.01% | 4,238 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $35.28万 | 0.01% | 7,345 | -7,042 | -48.9% | -$33.82万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $35.29万 | 0.01% | 6,531 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $35.42万 | 0.01% | 2,216 | -350 | -13.6% | -$5.60万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $35.50万 | 0.01% | 15,078 | -847 | -5.3% | -$1.99万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $35.53万 | 0.01% | 5,263 | -1 | -0.0% | -$68 | 减仓 |
| IWY | ISHARES TR | $36.04万 | 0.01% | 1,240 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $36.09万 | 0.01% | 6,261 | -849 | -11.9% | -$4.89万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $36.27万 | 0.01% | 7,256 | -445 | -5.8% | -$2.22万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $36.31万 | 0.01% | 9,939 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $36.51万 | 0.01% | 1,608 | -418 | -20.6% | -$9.49万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $37.87万 | 0.01% | 14,595 | -18,745 | -56.2% | -$48.64万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $37.93万 | 0.01% | 16,975 | -19,050 | -52.9% | -$42.57万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $38.13万 | 0.01% | 4,304 | -30,200 | -87.5% | -$267.57万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $38.75万 | 0.01% | 16,393 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $38.76万 | 0.01% | 7,765 | -325,265 | -97.7% | -$1,623.72万 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $39.03万 | 0.01% | 136,000 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $39.04万 | 0.01% | 6,554 | -588 | -8.2% | -$3.50万 | 减仓 |
| KGC | KINROSS GOLD CORP | $39.58万 | 0.01% | 16,755 | -850 | -4.8% | -$2.01万 | 减仓 |
| BP | BP PLC | $40.05万 | 0.01% | 10,839 | -726 | -6.3% | -$2.68万 | 减仓 |
| WRB | BERKLEY W R CORP | $40.43万 | 0.01% | 5,733 | -506 | -8.1% | -$3.57万 | 减仓 |
| IBMR | ISHARES TR | $40.62万 | 0.01% | 16,000 | 16,000 | — | $40.62万 | 新建仓 |
| — | ISHARES TR | $40.69万 | 0.01% | 16,000 | 16,000 | — | $40.69万 | 新建仓 |
| ALL | ALLSTATE CORP | $40.88万 | 0.01% | 1,718 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $40.88万 | 0.01% | 30,600 | -617,877 | -95.3% | -$825.48万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $40.89万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $41.12万 | 0.01% | 4,483 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $41.17万 | 0.01% | 4,867 | 4,867 | — | $41.17万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $41.18万 | 0.01% | 16,774 | -4,511 | -21.2% | -$11.07万 | 减仓 |
| IBMS | ISHARES TR | $41.39万 | 0.01% | 16,000 | 16,000 | — | $41.39万 | 新建仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $41.48万 | 0.01% | 19,629 | -13,400 | -40.6% | -$28.31万 | 减仓 |
| UL | UNILEVER PLC | $41.52万 | 0.01% | 6,907 | -226 | -3.2% | -$1.36万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $41.60万 | 0.01% | 8,887 | -2,110 | -19.2% | -$9.88万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $41.65万 | 0.01% | 5,041 | -8,057 | -61.5% | -$66.57万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $41.84万 | 0.01% | 1,635 | -15 | -0.9% | -$3,838 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.92万 | 0.01% | 7,023 | 960 | 15.8% | $5.73万 | 加仓 |
| IYF | ISHARES TR | $42.10万 | 0.01% | 3,302 | 175 | 5.6% | $2.23万 | 加仓 |
| EPOL | ISHARES TR | $42.19万 | 0.01% | 10,927 | -3,715 | -25.4% | -$14.34万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $42.43万 | 0.01% | 14,626 | 410 | 2.9% | $1.19万 | 加仓 |
| ET | ENERGY TRANSFER L P | $42.71万 | 0.01% | 22,340 | -41 | -0.2% | -$784 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $43.05万 | 0.01% | 9,544 | 20 | 0.2% | $902 | 加仓 |
| FTAI | FTAI AVIATION LTD | $43.28万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $43.29万 | 0.01% | 325 | 125 | 62.5% | $16.65万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $43.63万 | 0.01% | 8,563 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $43.70万 | 0.01% | 2,753 | -148 | -5.1% | -$2.35万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $44.37万 | 0.01% | 5,614 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $44.81万 | 0.01% | 3,758 | -5 | -0.1% | -$596 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $45.06万 | 0.01% | 7,791 | -700 | -8.2% | -$4.05万 | 减仓 |
| MDT | MEDTRONIC PLC | $45.35万 | 0.01% | 5,797 | -624 | -9.7% | -$4.88万 | 减仓 |
| EOG | EOG RES INC | $45.61万 | 0.01% | 3,516 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $46.15万 | 0.01% | 3,770 | -2,472 | -39.6% | -$30.26万 | 减仓 |
| ITOT | ISHARES TR | $46.42万 | 0.01% | 2,826 | -25 | -0.9% | -$4,107 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $46.63万 | 0.01% | 10,511 | -2,439 | -18.8% | -$10.82万 | 减仓 |
| MPLX | MPLX LP | $46.84万 | 0.01% | 8,316 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $47.00万 | 0.01% | 1,661 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $47.18万 | 0.01% | 21,695 | -9,180 | -29.7% | -$19.96万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $47.41万 | 0.01% | 1,951 | -770 | -28.3% | -$18.71万 | 减仓 |
| DOV | DOVER CORP | $47.50万 | 0.01% | 2,118 | -50 | -2.3% | -$1.12万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.18万 | 0.01% | 7,527 | -18,735 | -71.3% | -$119.92万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $49.14万 | 0.01% | 11,380 | -163,519 | -93.5% | -$706.07万 | 减仓 |
| IJK | ISHARES TR | $49.19万 | 0.01% | 4,186 | 90 | 2.2% | $1.06万 | 加仓 |
| UGI | UGI CORP NEW | $49.37万 | 0.01% | 14,294 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $49.55万 | 0.01% | 1,453 | -243 | -14.3% | -$8.29万 | 减仓 |
| VST | VISTRA CORP | $50.56万 | 0.01% | 3,187 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $51.27万 | 0.01% | 1,259 | 0 | 0.0% | — | 不变 |