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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $123.99万 | 0.02% | 5,205 | -386 | -6.9% | -$9.19万 | 减仓 |
| AFL | AFLAC INC | $124.51万 | 0.02% | 11,349 | -394 | -3.4% | -$4.32万 | 减仓 |
| IMCG | ISHARES TR | $125.96万 | 0.02% | 15,991 | 291 | 1.9% | $2.29万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $126.45万 | 0.02% | 14,028 | -285 | -2.0% | -$2.57万 | 减仓 |
| OKE | ONEOK INC NEW | $126.47万 | 0.02% | 13,992 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $128.45万 | 0.03% | 18,820 | 18,820 | — | $128.45万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $133.86万 | 0.03% | 15,838 | 220 | 1.4% | $1.86万 | 加仓 |
| T | AT&T INC | $134.32万 | 0.03% | 46,332 | 170 | 0.4% | $4,928 | 加仓 |
| AZN | ASTRAZENECA PLC | $135.98万 | 0.03% | 6,895 | 6,895 | — | $135.98万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $138.41万 | 0.03% | 5,284 | -208 | -3.8% | -$5.45万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $140.30万 | 0.03% | 6,742 | 204 | 3.1% | $4.25万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $144.76万 | 0.03% | 25,708 | -50 | -0.2% | -$2,816 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $145.41万 | 0.03% | 90,767 | -80,683 | -47.1% | -$129.25万 | 减仓 |
| — | SPROTT FDS TR | $148.93万 | 0.03% | 38,320 | 38,320 | — | $148.93万 | 新建仓 |
| UI | UBIQUITI INC | $148.97万 | 0.03% | 1,885 | -340 | -15.3% | -$26.87万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $149.96万 | 0.03% | 3,253 | 1,565 | 92.7% | $72.14万 | 加仓 |
| IRM | IRON MTN INC DEL | $150.71万 | 0.03% | 14,755 | 10,000 | 210.3% | $102.14万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $155.07万 | 0.03% | 28,969 | -141 | -0.5% | -$7,548 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $156.16万 | 0.03% | 11,926 | -47 | -0.4% | -$6,154 | 减仓 |
| DHR | DANAHER CORP DEL | $156.34万 | 0.03% | 8,246 | -393 | -4.5% | -$7.45万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $156.56万 | 0.03% | 61,109 | 2,420 | 4.1% | $6.20万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $156.99万 | 0.03% | 38,385 | 535 | 1.4% | $2.19万 | 加仓 |
| IOT | SAMSARA INC | $161.56万 | 0.03% | 50,980 | -22,000 | -30.1% | -$69.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $161.91万 | 0.03% | 3,339 | 2,547 | 321.6% | $123.51万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $165.77万 | 0.03% | 80,519 | 4,525 | 6.0% | $9.32万 | 加仓 |
| SYY | SYSCO CORP | $166.81万 | 0.03% | 23,386 | 487 | 2.1% | $3.47万 | 加仓 |
| DIS | DISNEY WALT CO | $167.09万 | 0.03% | 17,336 | -198 | -1.1% | -$1.91万 | 减仓 |
| MMM | 3M CO | $167.20万 | 0.03% | 11,513 | -424 | -3.6% | -$6.16万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $172.35万 | 0.03% | 38,080 | -15,275 | -28.6% | -$69.14万 | 减仓 |
| DTE | DTE ENERGY CO | $175.61万 | 0.03% | 12,010 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $176.55万 | 0.03% | 60,606 | -1,559 | -2.5% | -$4.54万 | 减仓 |
| WELL | WELLTOWER INC | $177.27万 | 0.03% | 8,966 | -9 | -0.1% | -$1,779 | 减仓 |
| TXN | TEXAS INSTRS INC | $177.99万 | 0.03% | 9,168 | 281 | 3.2% | $5.46万 | 加仓 |
| NVS | NOVARTIS AG | $181.15万 | 0.04% | 11,859 | -575 | -4.6% | -$8.78万 | 减仓 |
| CVNA | CARVANA CO | $181.62万 | 0.04% | 5,777 | -2,035 | -26.0% | -$63.98万 | 减仓 |
| OMC | OMNICOM GROUP INC | $181.76万 | 0.04% | 24,135 | 891 | 3.8% | $6.71万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $186.93万 | 0.04% | 26,262 | 764 | 3.0% | $5.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $189.63万 | 0.04% | 9,333 | -100 | -1.1% | -$2.03万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $190.61万 | 0.04% | 115,802 | 11,866 | 11.4% | $19.53万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $191.48万 | 0.04% | 27,308 | 582 | 2.2% | $4.08万 | 加仓 |
| COP | CONOCOPHILLIPS | $191.49万 | 0.04% | 14,507 | -2,681 | -15.6% | -$35.39万 | 减仓 |
| DVY | ISHARES TR | $198.05万 | 0.04% | 13,081 | -1 | -0.0% | -$151 | 减仓 |
| CSL | CARLISLE COS INC | $198.21万 | 0.04% | 5,941 | -1,038 | -14.9% | -$34.63万 | 减仓 |
| BRO | BROWN & BROWN INC | $198.50万 | 0.04% | 30,440 | 30,440 | — | $198.50万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $199.09万 | 0.04% | 18,151 | -324 | -1.8% | -$3.55万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $199.26万 | 0.04% | 15,182 | -50 | -0.3% | -$6,562 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $200.38万 | 0.04% | 24,443 | -2,247 | -8.4% | -$18.42万 | 减仓 |
| SMH | VANECK ETF TRUST | $201.01万 | 0.04% | 5,243 | -1,564 | -23.0% | -$59.96万 | 减仓 |
| PAYX | PAYCHEX INC | $209.71万 | 0.04% | 22,765 | 8,620 | 60.9% | $79.41万 | 加仓 |
| MCO | MOODYS CORP | $211.62万 | 0.04% | 4,851 | 3,770 | 348.8% | $164.47万 | 加仓 |
| IXN | ISHARES TR | $212.36万 | 0.04% | 21,242 | -815 | -3.7% | -$8.15万 | 减仓 |
| VGT | VANGUARD WORLD FD | $221.37万 | 0.04% | 3,173 | 762 | 31.6% | $53.16万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $225.61万 | 0.04% | 25,435 | 529 | 2.1% | $4.69万 | 加仓 |
| RPM | RPM INTL INC | $228.70万 | 0.04% | 23,008 | -1,370 | -5.6% | -$13.62万 | 减仓 |
| AGX | ARGAN INC | $231.20万 | 0.05% | 4,245 | 951 | 28.9% | $51.80万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $238.94万 | 0.05% | 102,903 | 7,231 | 7.6% | $16.79万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $240.94万 | 0.05% | 99,276 | 3,266 | 3.4% | $7.93万 | 加仓 |
| MCK | MCKESSON CORP | $243.60万 | 0.05% | 2,815 | 63 | 2.3% | $5.45万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $248.25万 | 0.05% | 33,785 | -800 | -2.3% | -$5.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $251.38万 | 0.05% | 31,577 | 1,020 | 3.3% | $8.12万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $262.78万 | 0.05% | 34,504 | 34,504 | — | $262.78万 | 新建仓 |
| LEN/B | LENNAR CORP | $269.56万 | 0.05% | 32,045 | -10,537 | -24.7% | -$88.64万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $275.41万 | 0.05% | 15,097 | -1,550 | -9.3% | -$28.28万 | 减仓 |
| EFG | ISHARES TR | $279.28万 | 0.05% | 25,077 | 1,351 | 5.7% | $15.05万 | 加仓 |
| CAT | CATERPILLAR INC | $280.62万 | 0.05% | 3,961 | -58 | -1.4% | -$4.11万 | 减仓 |
| SETM | SPROTT FDS TR | $282.21万 | 0.06% | 85,312 | 6,144 | 7.8% | $20.32万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $282.44万 | 0.06% | 33,138 | -818 | -2.4% | -$6.97万 | 减仓 |
| SDY | SPDR SERIES TRUST | $286.21万 | 0.06% | 19,612 | -1,409 | -6.7% | -$20.56万 | 减仓 |
| CVS | CVS HEALTH CORP | $287.72万 | 0.06% | 40,061 | -8,634 | -17.7% | -$62.01万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $290.97万 | 0.06% | 63,405 | 209 | 0.3% | $9,591 | 加仓 |
| IJH | ISHARES TR | $293.19万 | 0.06% | 43,416 | -3,083 | -6.6% | -$20.82万 | 减仓 |
| NYF | ISHARES TR | $296.89万 | 0.06% | 55,891 | 1,837 | 3.4% | $9.76万 | 加仓 |
| IVW | ISHARES TR | $301.62万 | 0.06% | 26,666 | -4,246 | -13.7% | -$48.03万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $309.37万 | 0.06% | 63,486 | -5,912 | -8.5% | -$28.81万 | 减仓 |
| MUB | ISHARES TR | $314.24万 | 0.06% | 29,603 | 5 | 0.0% | $531 | 加仓 |
| GLD | SPDR GOLD TR | $316.26万 | 0.06% | 7,350 | 87 | 1.2% | $3.74万 | 加仓 |
| EFA | ISHARES TR | $319.56万 | 0.06% | 32,900 | 5,962 | 22.1% | $57.91万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $321.67万 | 0.06% | 21,720 | -339 | -1.5% | -$5.02万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $324.42万 | 0.06% | 23,971 | -22 | -0.1% | -$2,977 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $325.81万 | 0.06% | 116,986 | 52,721 | 82.0% | $146.83万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $329.86万 | 0.06% | 9,611 | 153 | 1.6% | $5.25万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $330.60万 | 0.06% | 44,022 | -1,768 | -3.9% | -$13.28万 | 减仓 |
| BX | BLACKSTONE INC | $331.56万 | 0.06% | 28,834 | -13,351 | -31.6% | -$153.52万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $336.76万 | 0.07% | 51,445 | -2,407 | -4.5% | -$15.76万 | 减仓 |
| NFLX | NETFLIX INC. | $340.84万 | 0.07% | 35,449 | -4,116 | -10.4% | -$39.58万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $344.58万 | 0.07% | 41,641 | 10,154 | 32.2% | $84.02万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $349.52万 | 0.07% | 33,685 | -8,226 | -19.6% | -$85.35万 | 减仓 |
| MO | ALTRIA GROUP INC | $349.56万 | 0.07% | 52,971 | -539 | -1.0% | -$3.56万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $351.50万 | 0.07% | 44,828 | -70 | -0.2% | -$5,489 | 减仓 |
| PKG | PACKAGING CORP AMER | $353.22万 | 0.07% | 16,644 | 455 | 2.8% | $9.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $356.05万 | 0.07% | 10,539 | -130 | -1.2% | -$4.39万 | 减仓 |
| QUAL | ISHARES TR | $358.04万 | 0.07% | 18,666 | -1,332 | -6.7% | -$25.55万 | 减仓 |
| IXUS | ISHARES TR | $361.06万 | 0.07% | 41,674 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $363.22万 | 0.07% | 11,575 | -294 | -2.5% | -$9.23万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $368.13万 | 0.07% | 62,628 | -8,074 | -11.4% | -$47.46万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $369.17万 | 0.07% | 189,027 | -17,324 | -8.4% | -$33.83万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $375.29万 | 0.07% | 12,866 | 11 | 0.1% | $3,209 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $376.64万 | 0.07% | 13,612 | -1,245 | -8.4% | -$34.45万 | 减仓 |
| GVLU | TIDAL TRUST I | $390.26万 | 0.08% | 154,147 | 23,302 | 17.8% | $58.99万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $400.59万 | 0.08% | 65,391 | 14,988 | 29.7% | $91.82万 | 加仓 |