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 |
|---|---|---|---|---|---|---|---|---|
| BSMS | INVESCO EXCH TRD SLF IDX FD | $54.01万 | 0.01% | 23,087 | 23,087 | — | $54.01万 | 新建仓 |
| BP | BP PLC | $54.36万 | 0.01% | 11,565 | -2,733 | -19.1% | -$12.85万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $54.97万 | 0.01% | 5,729 | 101 | 1.8% | $9,691 | 加仓 |
| SBR | SABINE RTY TR | $55.00万 | 0.01% | 7,300 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $55.22万 | 0.01% | 293 | -21 | -6.7% | -$3.96万 | 减仓 |
| MDT | MEDTRONIC PLC | $55.64万 | 0.01% | 6,421 | 2,513 | 64.3% | $21.78万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $56.16万 | 0.01% | 1,989 | -102 | -4.9% | -$2.88万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $57.47万 | 0.01% | 10,851 | 10,851 | — | $57.47万 | 新建仓 |
| IWD | ISHARES TR | $57.86万 | 0.01% | 2,708 | -851 | -23.9% | -$18.18万 | 减仓 |
| IYH | ISHARES TR | $58.99万 | 0.01% | 9,570 | -390 | -3.9% | -$2.40万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $59.11万 | 0.01% | 2,721 | 375 | 16.0% | $8.15万 | 加仓 |
| IHI | ISHARES TR | $60.39万 | 0.01% | 11,319 | -2,272 | -16.7% | -$12.12万 | 减仓 |
| ESGU | ISHARES TR | $60.95万 | 0.01% | 4,310 | 2,275 | 111.8% | $32.17万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $61.11万 | 0.01% | 21,285 | -2,861 | -11.8% | -$8.21万 | 减仓 |
| NTRS | NORTHERN TR CORP | $61.47万 | 0.01% | 4,404 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $61.47万 | 0.01% | 146 | -43 | -22.8% | -$18.10万 | 减仓 |
| ADI | ANALOG DEVICES INC | $61.82万 | 0.01% | 1,943 | 20 | 1.0% | $6,364 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $61.89万 | 0.01% | 1,485 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $62.22万 | 0.01% | 5,486 | 1,122 | 25.7% | $12.72万 | 加仓 |
| FSLR | FIRST SOLAR INC | $62.55万 | 0.01% | 3,171 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $63.05万 | 0.01% | 1,361 | 13 | 1.0% | $6,022 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $63.28万 | 0.01% | 21,450 | 12,965 | 152.8% | $38.25万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.45万 | 0.01% | 9,901 | -1,050 | -9.6% | -$6.73万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $63.60万 | 0.01% | 21,869 | -1,501 | -6.4% | -$4.36万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $63.70万 | 0.01% | 11,259 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $64.14万 | 0.01% | 6,520 | -2,083 | -24.2% | -$20.49万 | 减仓 |
| INTC | INTEL CORP | $64.62万 | 0.01% | 14,642 | -3,173 | -17.8% | -$14.00万 | 减仓 |
| ADBE | ADOBE INC | $64.76万 | 0.01% | 2,664 | -5,352 | -66.8% | -$130.11万 | 减仓 |
| IWR | ISHARES TR | $65.15万 | 0.01% | 6,701 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC | $66.69万 | 0.01% | 26,275 | -1,500 | -5.4% | -$3.81万 | 减仓 |
| FAST | FASTENAL CO | $66.76万 | 0.01% | 14,387 | 4,379 | 43.8% | $20.32万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $66.95万 | 0.01% | 30,875 | 3,800 | 14.0% | $8.24万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $69.07万 | 0.01% | 2,378 | -50 | -2.1% | -$1.45万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $69.48万 | 0.01% | 33,029 | 3,900 | 13.4% | $8.20万 | 加仓 |
| PPG | PPG INDS INC | $69.70万 | 0.01% | 6,521 | -1,730 | -21.0% | -$18.49万 | 减仓 |
| PPL | PPL CORP | $71.47万 | 0.01% | 18,710 | -169 | -0.9% | -$6,456 | 减仓 |
| — | HOLOGIC INC | $71.63万 | 0.01% | 9,476 | -223,038 | -95.9% | -$1,685.94万 | 减仓 |
| BA | BOEING CO | $72.11万 | 0.01% | 3,623 | 16 | 0.4% | $3,185 | 加仓 |
| SBUX | STARBUCKS CORP | $72.64万 | 0.01% | 8,108 | 2,953 | 57.3% | $26.46万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $72.70万 | 0.01% | 27,963 | 3,514 | 14.4% | $9.14万 | 加仓 |
| DGRO | ISHARES TR | $72.75万 | 0.01% | 10,366 | 121 | 1.2% | $8,492 | 加仓 |
| — | ELECTRONIC ARTS INC | $73.92万 | 0.01% | 3,626 | -420 | -10.4% | -$8.56万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $74.76万 | 0.01% | 5,108 | 5,108 | — | $74.76万 | 新建仓 |
| TRGP | TARGA RES CORP | $74.97万 | 0.01% | 2,990 | -1,300 | -30.3% | -$32.59万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $76.36万 | 0.01% | 2,967 | -37 | -1.2% | -$9,522 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $77.60万 | 0.02% | 16,542 | 3,182 | 23.8% | $14.93万 | 加仓 |
| — | DBX ETF TR | $79.29万 | 0.02% | 19,879 | -71,036 | -78.1% | -$283.33万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $80.57万 | 0.02% | 36,025 | -4,100 | -10.2% | -$9.17万 | 减仓 |
| WDAY | WORKDAY INC | $81.10万 | 0.02% | 6,242 | -14,791 | -70.3% | -$192.16万 | 减仓 |
| IWB | ISHARES TR | $82.79万 | 0.02% | 2,322 | -631 | -21.4% | -$22.50万 | 减仓 |
| VDE | VANGUARD WORLD FD | $84.72万 | 0.02% | 4,896 | 426 | 9.5% | $7.37万 | 加仓 |
| ARKK | ARK ETF TR | $85.26万 | 0.02% | 12,614 | 9 | 0.1% | $608 | 加仓 |
| MTB | M & T BK CORP | $86.51万 | 0.02% | 4,185 | 100 | 2.4% | $2.07万 | 加仓 |
| VLO | VALERO ENERGY CORP | $86.60万 | 0.02% | 3,505 | -107 | -3.0% | -$2.64万 | 减仓 |
| VV | VANGUARD INDEX FDS | $87.21万 | 0.02% | 2,918 | -1,581 | -35.1% | -$47.25万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $87.92万 | 0.02% | 34,290 | -14,114 | -29.2% | -$36.19万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $89.00万 | 0.02% | 2,183 | 132 | 6.4% | $5.38万 | 加仓 |
| THO | THOR INDS INC | $90.22万 | 0.02% | 11,293 | -1,440 | -11.3% | -$11.50万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $90.46万 | 0.02% | 9,377 | -2,123 | -18.5% | -$20.48万 | 减仓 |
| KEY | KEYCORP | $90.86万 | 0.02% | 45,315 | -33,827 | -42.7% | -$67.82万 | 减仓 |
| SOXX | ISHARES TR | $93.47万 | 0.02% | 2,844 | 178 | 6.7% | $5.85万 | 加仓 |
| PLD | PROLOGIS INC. | $93.74万 | 0.02% | 7,092 | 329 | 4.9% | $4.35万 | 加仓 |
| IEFA | ISHARES TR | $94.35万 | 0.02% | 10,422 | 820 | 8.5% | $7.42万 | 加仓 |
| RELX | RELX PLC | $95.22万 | 0.02% | 28,724 | -346,620 | -92.3% | -$1,149.05万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $96.10万 | 0.02% | 8,301 | 331 | 4.2% | $3.83万 | 加仓 |
| NVMI | NOVA LTD | $97.50万 | 0.02% | 2,245 | -285 | -11.3% | -$12.38万 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $99.12万 | 0.02% | 43,052 | 21,444 | 99.2% | $49.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $99.81万 | 0.02% | 3,690 | -367 | -9.0% | -$9.93万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $99.99万 | 0.02% | 33,340 | 19,120 | 134.5% | $57.34万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $100.01万 | 0.02% | 8,679 | 209 | 2.5% | $2.41万 | 加仓 |
| CI | THE CIGNA GROUP | $100.08万 | 0.02% | 3,752 | 223 | 6.3% | $5.95万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $100.51万 | 0.02% | 31,428 | 3,028 | 10.7% | $9.68万 | 加仓 |
| MS | MORGAN STANLEY | $100.98万 | 0.02% | 6,136 | 342 | 5.9% | $5.63万 | 加仓 |
| LIN | LINDE PLC | $101.14万 | 0.02% | 2,040 | -56 | -2.7% | -$2.78万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $102.62万 | 0.02% | 19,451 | -5,607 | -22.4% | -$29.58万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $103.34万 | 0.02% | 3,419 | -95 | -2.7% | -$2.87万 | 减仓 |
| AGG | ISHARES TR | $104.85万 | 0.02% | 10,562 | 2,399 | 29.4% | $23.81万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $105.00万 | 0.02% | 13,613 | 8,813 | 183.6% | $67.97万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $105.01万 | 0.02% | 27,751 | -15,630 | -36.0% | -$59.14万 | 减仓 |
| IWN | ISHARES TR | $106.06万 | 0.02% | 5,594 | 688 | 14.0% | $13.04万 | 加仓 |
| KIM | KIMCO REALTY CORP | $106.24万 | 0.02% | 47,279 | 8,190 | 21.0% | $18.40万 | 加仓 |
| ETR | ENTERGY CORP NEW | $106.40万 | 0.02% | 9,470 | -1,851 | -16.4% | -$20.80万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $106.80万 | 0.02% | 27,797 | 9,299 | 50.3% | $35.73万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $107.24万 | 0.02% | 13,633 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $107.40万 | 0.02% | 21,492 | -191 | -0.9% | -$9,544 | 减仓 |
| RMD | RESMED INC | $108.29万 | 0.02% | 4,824 | 13 | 0.3% | $2,918 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $110.32万 | 0.02% | 13,383 | -523 | -3.8% | -$4.31万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $110.92万 | 0.02% | 18,289 | 136 | 0.7% | $8,248 | 加仓 |
| SHY | ISHARES TR | $111.16万 | 0.02% | 13,463 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $111.72万 | 0.02% | 3,937 | -23 | -0.6% | -$6,527 | 减仓 |
| IDXX | IDEXX LABS INC | $112.38万 | 0.02% | 2,000 | 25 | 1.3% | $1.40万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $113.41万 | 0.02% | 6,293 | 500 | 8.6% | $9.01万 | 加仓 |
| PWR | QUANTA SVCS INC | $114.47万 | 0.02% | 2,085 | 169 | 8.8% | $9.28万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $115.18万 | 0.02% | 42,344 | 25,345 | 149.1% | $68.94万 | 加仓 |
| IWF | ISHARES TR | $115.18万 | 0.02% | 2,701 | -366 | -11.9% | -$15.61万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $115.84万 | 0.02% | 8,842 | -100 | -1.1% | -$1.31万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $116.72万 | 0.02% | 44,900 | 44,900 | — | $116.72万 | 新建仓 |
| MINT | PIMCO ETF TR | $118.10万 | 0.02% | 11,743 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $118.20万 | 0.02% | 8,623 | 1,158 | 15.5% | $15.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $123.52万 | 0.02% | 5,781 | -1,440 | -19.9% | -$30.77万 | 减仓 |