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 |
|---|---|---|---|---|---|---|---|---|
| IBMQ | ISHARES TR | $51.42万 | 0.01% | 20,100 | 20,100 | — | $51.42万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $52.23万 | 0.01% | 1,970 | -94 | -4.6% | -$2.49万 | 减仓 |
| WCC | WESCO INTL INC | $52.51万 | 0.01% | 1,520 | 1,520 | — | $52.51万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $52.63万 | 0.01% | 3,478 | 802 | 30.0% | $12.14万 | 加仓 |
| BE | BLOOM ENERGY CORP | $52.85万 | 0.01% | 1,746 | 1,746 | — | $52.85万 | 新建仓 |
| MDB | MONGODB INC | $53.31万 | 0.01% | 1,587 | -117 | -6.9% | -$3.93万 | 减仓 |
| F | FORD MTR CO | $53.38万 | 0.01% | 38,405 | -3,478 | -8.3% | -$4.83万 | 减仓 |
| SBR | SABINE RTY TR | $53.44万 | 0.01% | 7,300 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $54.19万 | 0.01% | 3,040 | -610 | -16.7% | -$10.87万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $54.37万 | 0.01% | 12,346 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $54.71万 | 0.01% | 11,072 | -247 | -2.2% | -$1.22万 | 减仓 |
| WAB | WABTEC | $55.35万 | 0.01% | 2,053 | 2 | 0.1% | $539 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $55.44万 | 0.01% | 1,394 | -1,859 | -57.1% | -$73.93万 | 减仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $55.81万 | 0.01% | 23,810 | 723 | 3.1% | $1.69万 | 加仓 |
| D | DOMINION ENERGY INC | $57.56万 | 0.01% | 8,429 | 336 | 4.2% | $2.29万 | 加仓 |
| KLAC | KLA CORP | $59.44万 | 0.01% | 1,970 | -650 | -24.8% | -$19.61万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $59.56万 | 0.01% | 4,890 | -160 | -3.2% | -$1.95万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $59.69万 | 0.01% | 1,300 | -2,039 | -61.1% | -$93.62万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $60.56万 | 0.01% | 4,268 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $60.97万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $62.79万 | 0.01% | 9,370 | -200 | -2.1% | -$1.34万 | 减仓 |
| IWD | ISHARES TR | $63.95万 | 0.01% | 2,638 | -70 | -2.6% | -$1.70万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $65.99万 | 0.01% | 8,000 | 8,000 | — | $65.99万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $66.02万 | 0.01% | 1,886 | -103 | -5.2% | -$3.61万 | 减仓 |
| PPL | PPL CORP | $67.00万 | 0.01% | 18,431 | -279 | -1.5% | -$1.01万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $67.24万 | 0.01% | 1,287 | -74 | -5.4% | -$3.87万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $67.80万 | 0.01% | 2,313 | -65 | -2.7% | -$1.91万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $67.94万 | 0.01% | 8,220 | -33,421 | -80.3% | -$276.22万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $68.12万 | 0.01% | 11,206 | -53 | -0.5% | -$3,222 | 减仓 |
| C | CITIGROUP INC | $68.42万 | 0.01% | 4,888 | -598 | -10.9% | -$8.37万 | 减仓 |
| — | DBX ETF TR | $68.86万 | 0.01% | 11,966 | -7,913 | -39.8% | -$45.54万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $69.12万 | 0.01% | 9,701 | -200 | -2.0% | -$1.43万 | 减仓 |
| DGRO | ISHARES TR | $69.80万 | 0.01% | 9,209 | -1,157 | -11.2% | -$8.77万 | 减仓 |
| THO | THOR INDS INC | $69.85万 | 0.01% | 9,294 | -1,999 | -17.7% | -$15.02万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $70.31万 | 0.01% | 6,541 | 21 | 0.3% | $2,257 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $70.97万 | 0.01% | 1,445 | -40 | -2.7% | -$1.96万 | 减仓 |
| NTRS | NORTHERN TR CORP | $71.17万 | 0.01% | 4,094 | -310 | -7.0% | -$5.39万 | 减仓 |
| SBUX | STARBUCKS CORP | $71.24万 | 0.01% | 6,971 | -1,137 | -14.0% | -$11.62万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $71.46万 | 0.01% | 6,375 | 646 | 11.3% | $7.24万 | 加仓 |
| TRGP | TARGA RES CORP | $72.67万 | 0.01% | 2,710 | -280 | -9.4% | -$7.51万 | 减仓 |
| — | ELECTRONIC ARTS INC | $72.71万 | 0.01% | 3,546 | -80 | -2.2% | -$1.64万 | 减仓 |
| IWR | ISHARES TR | $73.93万 | 0.01% | 6,701 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $74.09万 | 0.01% | 4,935 | 39 | 0.8% | $5,855 | 加仓 |
| PLD | PROLOGIS INC. | $74.54万 | 0.01% | 5,502 | -1,590 | -22.4% | -$21.54万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $75.99万 | 0.02% | 22,828 | -4,969 | -17.9% | -$16.54万 | 减仓 |
| FSLR | FIRST SOLAR INC | $76.47万 | 0.02% | 3,241 | 70 | 2.2% | $1.65万 | 加仓 |
| ADI | ANALOG DEVICES INC | $77.18万 | 0.02% | 1,943 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $77.61万 | 0.02% | 3,585 | -38 | -1.0% | -$8,226 | 减仓 |
| RELX | RELX PLC | $78.11万 | 0.02% | 24,665 | -4,059 | -14.1% | -$12.85万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $78.20万 | 0.02% | 9,147 | 2,307 | 33.7% | $19.72万 | 加仓 |
| PPG | PPG INDS INC | $79.09万 | 0.02% | 6,521 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $79.57万 | 0.02% | 10,630 | -83,846 | -88.7% | -$627.59万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $79.63万 | 0.02% | 16,700 | 16,700 | — | $79.63万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $80.97万 | 0.02% | 22,411 | 542 | 2.5% | $1.96万 | 加仓 |
| IWO | ISHARES TR | $83.52万 | 0.02% | 2,120 | -9,455 | -81.7% | -$372.49万 | 减仓 |
| VLO | VALERO ENERGY CORP | $85.42万 | 0.02% | 3,280 | -225 | -6.4% | -$5.86万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $85.55万 | 0.02% | 16,522 | -20 | -0.1% | -$1,036 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $86.03万 | 0.02% | 32,861 | 4,898 | 17.5% | $12.82万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $88.22万 | 0.02% | 17,299 | 6,710 | 63.4% | $34.22万 | 加仓 |
| UI | UBIQUITI INC | $89.08万 | 0.02% | 1,668 | -217 | -11.5% | -$11.59万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $89.36万 | 0.02% | 24,308 | -3,443 | -12.4% | -$12.66万 | 减仓 |
| IGV | ISHARES TR | $89.49万 | 0.02% | 9,878 | -218,150 | -95.7% | -$1,976.44万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $91.83万 | 0.02% | 2,998 | 31 | 1.0% | $9,495 | 加仓 |
| KEY | KEYCORP | $93.28万 | 0.02% | 40,468 | -4,847 | -10.7% | -$11.17万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $93.78万 | 0.02% | 9,352 | -113,873 | -92.4% | -$1,141.92万 | 减仓 |
| DHR | DANAHER CORP DEL | $93.93万 | 0.02% | 4,931 | -3,315 | -40.2% | -$63.14万 | 减仓 |
| RMD | RESMED INC | $94.01万 | 0.02% | 4,824 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $94.73万 | 0.02% | 3,980 | -205 | -4.9% | -$4.88万 | 减仓 |
| IWB | ISHARES TR | $95.09万 | 0.02% | 2,322 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $95.26万 | 0.02% | 9,624 | -938 | -8.9% | -$9.28万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $95.36万 | 0.02% | 8,490 | -352 | -4.0% | -$3.95万 | 减仓 |
| ARKK | ARK ETF TR | $96.53万 | 0.02% | 11,944 | -670 | -5.3% | -$5.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $96.93万 | 0.02% | 8,301 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $97.78万 | 0.02% | 8,908 | -469 | -5.0% | -$5.15万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $98.82万 | 0.02% | 18,579 | 18,579 | — | $98.82万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $98.89万 | 0.02% | 42,938 | -114 | -0.3% | -$2,625 | 减仓 |
| CSL | CARLISLE COS INC | $98.89万 | 0.02% | 2,726 | -3,215 | -54.1% | -$116.63万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $99.00万 | 0.02% | 5,513 | -780 | -12.4% | -$14.01万 | 减仓 |
| IEFA | ISHARES TR | $99.28万 | 0.02% | 10,280 | -142 | -1.4% | -$1.37万 | 减仓 |
| VV | VANGUARD INDEX FDS | $100.42万 | 0.02% | 2,920 | 2 | 0.1% | $688 | 加仓 |
| IDXX | IDEXX LABS INC | $101.60万 | 0.02% | 1,930 | -70 | -3.5% | -$3.69万 | 减仓 |
| CI | THE CIGNA GROUP | $103.44万 | 0.02% | 3,752 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $103.85万 | 0.02% | 8,825 | -20,009 | -69.4% | -$235.46万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $104.00万 | 0.02% | 18,049 | -240 | -1.3% | -$1.38万 | 减仓 |
| ETR | ENTERGY CORP NEW | $104.55万 | 0.02% | 9,102 | -368 | -3.9% | -$4.23万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $105.26万 | 0.02% | 21,359 | 13,387 | 167.9% | $65.97万 | 加仓 |
| PAYX | PAYCHEX INC | $105.75万 | 0.02% | 10,755 | -12,010 | -52.8% | -$118.09万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $108.58万 | 0.02% | 2,969 | -450 | -13.2% | -$16.46万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $110.46万 | 0.02% | 21,732 | 240 | 1.1% | $1.22万 | 加仓 |
| SHY | ISHARES TR | $110.54万 | 0.02% | 13,462 | -1 | -0.0% | -$82 | 减仓 |
| NVMI | NOVA LTD | $112.06万 | 0.02% | 2,064 | -181 | -8.1% | -$9.83万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $112.07万 | 0.02% | 8,686 | 7 | 0.1% | $903 | 加仓 |
| KIM | KIMCO REALTY CORP | $112.08万 | 0.02% | 44,214 | -3,065 | -6.5% | -$7.77万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $115.59万 | 0.02% | 31,428 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $118.13万 | 0.02% | 13,633 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $118.38万 | 0.02% | 11,743 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $121.23万 | 0.02% | 2,336 | 296 | 14.5% | $15.36万 | 加仓 |
| OKE | ONEOK INC NEW | $121.27万 | 0.02% | 13,949 | -43 | -0.3% | -$3,738 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $122.99万 | 0.02% | 41,789 | 7,499 | 21.9% | $22.07万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $124.14万 | 0.02% | 11,860 | -21,925 | -64.9% | -$229.49万 | 减仓 |