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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $124.32万 | 0.02% | 5,947 | -189 | -3.1% | -$3.95万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $124.93万 | 0.03% | 14,110 | 727 | 5.4% | $6.44万 | 加仓 |
| IWN | ISHARES TR | $126.08万 | 0.03% | 5,700 | 106 | 1.9% | $2.34万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $129.63万 | 0.03% | 42,559 | 215 | 0.5% | $6,549 | 加仓 |
| AZN | ASTRAZENECA PLC | $130.74万 | 0.03% | 6,895 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $131.41万 | 0.03% | 4,335 | -949 | -18.0% | -$28.77万 | 减仓 |
| SNDK | SANDISK CORP | $132.56万 | 0.03% | 583 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $133.07万 | 0.03% | 11,349 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $133.19万 | 0.03% | 10,727 | -77 | -0.7% | -$9,561 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $133.24万 | 0.03% | 8,623 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $133.65万 | 0.03% | 9,572 | -5,070 | -34.6% | -$70.79万 | 减仓 |
| GE | GE AEROSPACE | $135.72万 | 0.03% | 3,631 | -306 | -7.8% | -$11.44万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $138.83万 | 0.03% | 5,105 | -144,617 | -96.6% | -$3,932.86万 | 减仓 |
| BILS | SPDR SERIES TRUST | $141.39万 | 0.03% | 14,227 | 14,227 | — | $141.39万 | 新建仓 |
| COP | CONOCOPHILLIPS | $145.62万 | 0.03% | 14,007 | -500 | -3.4% | -$5.20万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $148.77万 | 0.03% | 90,767 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $150.62万 | 0.03% | 13,248 | -780 | -5.6% | -$8.87万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $151.44万 | 0.03% | 9,086 | -37,831 | -80.6% | -$630.53万 | 减仓 |
| PWR | QUANTA SVCS INC | $151.93万 | 0.03% | 2,110 | 25 | 1.2% | $1.80万 | 加仓 |
| — | SPROTT FDS TR | $153.78万 | 0.03% | 40,151 | 1,831 | 4.8% | $7.01万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $156.74万 | 0.03% | 15,898 | 60 | 0.4% | $5,915 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $157.23万 | 0.03% | 12,422 | 496 | 4.2% | $6.28万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $157.86万 | 0.03% | 28,187 | -782 | -2.7% | -$4.38万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $159.23万 | 0.03% | 62,395 | 1,286 | 2.1% | $3.28万 | 加仓 |
| DIS | DISNEY WALT CO | $162.52万 | 0.03% | 16,885 | -451 | -2.6% | -$4.34万 | 减仓 |
| COHR | COHERENT CORP | $162.52万 | 0.03% | 4,120 | -1,085 | -20.8% | -$42.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $167.30万 | 0.03% | 6,795 | 53 | 0.8% | $1.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $170.84万 | 0.03% | 23,291 | -2,417 | -9.4% | -$17.73万 | 减仓 |
| IRM | IRON MTN INC DEL | $174.94万 | 0.04% | 13,850 | -905 | -6.1% | -$11.43万 | 减仓 |
| MMM | 3M CO | $180.06万 | 0.04% | 11,121 | -392 | -3.4% | -$6.35万 | 减仓 |
| IMCG | ISHARES TR | $181.03万 | 0.04% | 18,416 | 2,425 | 15.2% | $23.84万 | 加仓 |
| SOXX | ISHARES TR | $182.23万 | 0.04% | 2,844 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $182.77万 | 0.04% | 11,995 | -15 | -0.1% | -$2,286 | 减仓 |
| NFLX | NETFLIX INC. | $182.92万 | 0.04% | 25,619 | -9,830 | -27.7% | -$70.19万 | 减仓 |
| NVS | NOVARTIS AG | $185.47万 | 0.04% | 11,834 | -25 | -0.2% | -$3,918 | 减仓 |
| BRO | BROWN & BROWN INC | $185.71万 | 0.04% | 28,949 | -1,491 | -4.9% | -$9.56万 | 减仓 |
| DVY | ISHARES TR | $186.02万 | 0.04% | 11,902 | -1,179 | -9.0% | -$18.43万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $186.39万 | 0.04% | 39,215 | 830 | 2.2% | $3.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $195.32万 | 0.04% | 23,635 | -7,942 | -25.2% | -$65.63万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $196.93万 | 0.04% | 8,911 | 8,911 | — | $196.93万 | 新建仓 |
| SYY | SYSCO CORP | $198.82万 | 0.04% | 23,788 | 402 | 1.7% | $3.36万 | 加仓 |
| HON | HONEYWELL INTL INC | $199.52万 | 0.04% | 8,911 | -9,691 | -52.1% | -$216.98万 | 减仓 |
| AZO | AUTOZONE INC | $200.07万 | 0.04% | 626 | -739 | -54.1% | -$236.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $200.64万 | 0.04% | 8,959 | -374 | -4.0% | -$8.38万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $201.89万 | 0.04% | 24,304 | -139 | -0.6% | -$1.15万 | 减仓 |
| WELL | WELLTOWER INC | $201.96万 | 0.04% | 8,898 | -68 | -0.8% | -$1.54万 | 减仓 |
| CNS | COHEN & STEERS INC | $202.11万 | 0.04% | 26,545 | 23,045 | 658.4% | $175.46万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $202.13万 | 0.04% | 16,243 | -4,539 | -21.8% | -$56.48万 | 减仓 |
| MCK | MCKESSON CORP | $205.30万 | 0.04% | 2,717 | -98 | -3.5% | -$7.41万 | 减仓 |
| LEN/B | LENNAR CORP | $207.08万 | 0.04% | 23,343 | -8,702 | -27.2% | -$77.20万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $216.20万 | 0.04% | 15,262 | 80 | 0.5% | $1.13万 | 加仓 |
| VGT | VANGUARD WORLD FD | $220.35万 | 0.04% | 18,436 | -6,948 | -27.4% | -$83.04万 | 减仓 |
| MCO | MOODYS CORP | $222.66万 | 0.04% | 4,916 | 65 | 1.3% | $2.94万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $223.93万 | 0.04% | 23,222 | -2,213 | -8.7% | -$21.34万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $224.15万 | 0.04% | 66,239 | 5,633 | 9.3% | $19.06万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $226.80万 | 0.05% | 35,163 | -2,917 | -7.7% | -$18.81万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $230.24万 | 0.05% | 18,702 | -7,217 | -27.8% | -$88.85万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $230.34万 | 0.05% | 5,316 | -465 | -8.0% | -$20.15万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $231.99万 | 0.05% | 18,151 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $232.26万 | 0.05% | 112,204 | 65,872 | 142.2% | $136.35万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $235.69万 | 0.05% | 3,690 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $241.63万 | 0.05% | 21,739 | -1,269 | -5.5% | -$14.10万 | 减仓 |
| SMH | VANECK ETF TRUST | $245.02万 | 0.05% | 3,736 | -1,507 | -28.7% | -$98.83万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $247.43万 | 0.05% | 102,496 | 3,220 | 3.2% | $7.77万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $248.85万 | 0.05% | 63,000 | -486 | -0.8% | -$1.92万 | 减仓 |
| IJH | ISHARES TR | $252.93万 | 0.05% | 32,801 | -10,615 | -24.4% | -$81.85万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $255.42万 | 0.05% | 110,428 | 7,525 | 7.3% | $17.41万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $255.56万 | 0.05% | 27,394 | 86 | 0.3% | $8,023 | 加仓 |
| GLD | SPDR GOLD TR | $256.06万 | 0.05% | 6,951 | -399 | -5.4% | -$14.70万 | 减仓 |
| WING | WINGSTOP INC | $257.50万 | 0.05% | 14,849 | -53,640 | -78.3% | -$930.20万 | 减仓 |
| TXN | TEXAS INSTRS INC | $269.57万 | 0.05% | 9,044 | -124 | -1.4% | -$3.70万 | 减仓 |
| SETM | SPROTT FDS TR | $278.55万 | 0.06% | 89,393 | 4,081 | 4.8% | $12.72万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $285.93万 | 0.06% | 174,505 | 58,703 | 50.7% | $96.18万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $290.55万 | 0.06% | 18,386 | -3,334 | -15.3% | -$52.69万 | 减仓 |
| SDY | SPDR SERIES TRUST | $293.32万 | 0.06% | 19,275 | -337 | -1.7% | -$5.13万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $295.33万 | 0.06% | 90,233 | 79,756 | 761.2% | $261.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $296.49万 | 0.06% | 8,855 | -8,821 | -49.9% | -$295.35万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $296.62万 | 0.06% | 65,422 | 2,017 | 3.2% | $9.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $298.10万 | 0.06% | 14,859 | -238 | -1.6% | -$4.77万 | 减仓 |
| NYF | ISHARES TR | $302.70万 | 0.06% | 56,155 | 264 | 0.5% | $1.42万 | 加仓 |
| ASML | ASML HLDG NV | $302.86万 | 0.06% | 1,522 | -2,477 | -61.9% | -$492.89万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $303.81万 | 0.06% | 33,138 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $305.96万 | 0.06% | 8,637 | -974 | -10.1% | -$34.50万 | 减仓 |
| CACI | CACI INTL INC | $306.40万 | 0.06% | 6,614 | -1,388 | -17.3% | -$64.30万 | 减仓 |
| IXN | ISHARES TR | $306.57万 | 0.06% | 21,219 | -23 | -0.1% | -$3,323 | 减仓 |
| EFG | ISHARES TR | $308.39万 | 0.06% | 24,786 | -291 | -1.2% | -$3.62万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $311.25万 | 0.06% | 151,756 | 71,237 | 88.5% | $146.11万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $311.84万 | 0.06% | 80,042 | 80,042 | — | $311.84万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $312.08万 | 0.06% | 81,782 | 81,782 | — | $312.08万 | 新建仓 |
| PFE | PFIZER INC | $312.57万 | 0.06% | 129,803 | -31,214 | -19.4% | -$75.16万 | 减仓 |
| MUB | ISHARES TR | $320.50万 | 0.06% | 29,781 | 178 | 0.6% | $1.92万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $329.58万 | 0.07% | 12,519 | -6,965 | -35.7% | -$183.36万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $333.60万 | 0.07% | 170,857 | -18,170 | -9.6% | -$35.48万 | 减仓 |
| EFA | ISHARES TR | $335.54万 | 0.07% | 32,300 | -600 | -1.8% | -$6.23万 | 减仓 |
| AGX | ARGAN INC | $341.86万 | 0.07% | 4,281 | 36 | 0.8% | $2.87万 | 加仓 |
| HEI | HEICO CORP NEW | $343.04万 | 0.07% | 9,631 | -5,940 | -38.1% | -$211.57万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $346.59万 | 0.07% | 65,259 | -132 | -0.2% | -$7,011 | 减仓 |
| EWY | ISHARES INC | $355.34万 | 0.07% | 17,600 | 17,600 | — | $355.34万 | 新建仓 |
| IVW | ISHARES TR | $356.73万 | 0.07% | 25,938 | -728 | -2.7% | -$10.01万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $367.43万 | 0.07% | 25,134 | -37,231 | -59.7% | -$544.28万 | 减仓 |