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 |
|---|---|---|---|---|---|---|---|---|
| BSCU | INVESCO EXCH TRD SLF IDX FD | $403.25万 | 0.08% | 241,190 | 63,589 | 35.8% | $106.32万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $403.79万 | 0.08% | 30,805 | -305 | -1.0% | -$4.00万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $407.37万 | 0.08% | 19,484 | -14,965 | -43.4% | -$312.89万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $407.65万 | 0.08% | 25,919 | 806 | 3.2% | $12.68万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $412.09万 | 0.08% | 20,782 | -5,859 | -22.0% | -$116.18万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $416.87万 | 0.08% | 4,657 | -128 | -2.7% | -$11.46万 | 减仓 |
| — | HONEYWELL INTL INC | $420.46万 | 0.08% | 18,602 | -564 | -2.9% | -$12.75万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $424.07万 | 0.08% | 21,614 | 899 | 4.3% | $17.64万 | 加仓 |
| HEI | HEICO CORP NEW | $426.95万 | 0.08% | 15,571 | 680 | 4.6% | $18.65万 | 加仓 |
| CACI | CACI INTL INC | $435.20万 | 0.08% | 8,002 | -798 | -9.1% | -$43.40万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $439.97万 | 0.09% | 177,765 | -36 | -0.0% | -$891 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $441.07万 | 0.09% | 5,214 | -308 | -5.6% | -$26.05万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $442.93万 | 0.09% | 17,676 | -1,631 | -8.4% | -$40.87万 | 减仓 |
| TGT | TARGET CORP | $444.53万 | 0.09% | 36,677 | 3,734 | 11.3% | $45.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $448.18万 | 0.09% | 14,817 | -82 | -0.6% | -$2.48万 | 减仓 |
| USB | US BANCORP | $449.35万 | 0.09% | 86,397 | 636 | 0.7% | $3.31万 | 加仓 |
| PFE | PFIZER INC | $452.14万 | 0.09% | 161,017 | 6,467 | 4.2% | $18.16万 | 加仓 |
| AZO | AUTOZONE INC | $461.07万 | 0.09% | 1,365 | 2 | 0.1% | $6,756 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $476.43万 | 0.09% | 18,304 | -1,557 | -7.8% | -$40.53万 | 减仓 |
| IONQ | IONQ INC | $481.36万 | 0.09% | 166,965 | -131,994 | -44.2% | -$380.54万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $485.82万 | 0.09% | 34,858 | -521 | -1.5% | -$7.26万 | 减仓 |
| TFC | TRUIST FINL CORP | $486.40万 | 0.09% | 105,809 | 17 | 0.0% | $781 | 加仓 |
| AME | AMETEK INC | $491.51万 | 0.10% | 22,929 | -2,437 | -9.6% | -$52.24万 | 减仓 |
| IYW | ISHARES TR | $497.69万 | 0.10% | 27,433 | -1,198 | -4.2% | -$21.73万 | 减仓 |
| IMCB | ISHARES TR | $503.34万 | 0.10% | 60,331 | -137 | -0.2% | -$1.14万 | 减仓 |
| IWM | ISHARES TR | $507.69万 | 0.10% | 20,471 | -238 | -1.1% | -$5.90万 | 减仓 |
| ASML | ASML HLDG NV | $528.24万 | 0.10% | 3,999 | -908 | -18.5% | -$119.94万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $544.84万 | 0.11% | 119,431 | -6,791 | -5.4% | -$30.98万 | 减仓 |
| PSX | PHILLIPS 66 | $549.09万 | 0.11% | 30,140 | -134 | -0.4% | -$2.44万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $552.43万 | 0.11% | 12,647 | -294 | -2.3% | -$12.84万 | 减仓 |
| NVT | NVENT ELEC PLC | $562.13万 | 0.11% | 47,525 | -2,391 | -4.8% | -$28.28万 | 减仓 |
| IJR | ISHARES TR | $573.75万 | 0.11% | 46,154 | 14 | 0.0% | $1,740 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $588.05万 | 0.11% | 315,132 | 64,024 | 25.5% | $119.47万 | 加仓 |
| QXO | QXO INC | $601.33万 | 0.12% | 309,644 | 86,265 | 38.6% | $167.53万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $611.15万 | 0.12% | 18,084 | -4,925 | -21.4% | -$166.44万 | 减仓 |
| KRE | SPDR SERIES TRUST | $615.51万 | 0.12% | 94,476 | 1,243 | 1.3% | $8.10万 | 加仓 |
| TSLA | TESLA INC | $618.18万 | 0.12% | 16,629 | 387 | 2.4% | $14.39万 | 加仓 |
| XBI | SPDR SERIES TRUST | $637.34万 | 0.12% | 49,897 | -601 | -1.2% | -$7.68万 | 减仓 |
| O | REALTY INCOME CORP | $639.25万 | 0.12% | 104,488 | 5,588 | 5.7% | $34.19万 | 加仓 |
| NVO | NOVO-NORDISK A S | $654.26万 | 0.13% | 178,029 | -67,020 | -27.3% | -$246.30万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $659.03万 | 0.13% | 365,723 | -43,812 | -10.7% | -$78.95万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $674.10万 | 0.13% | 343,489 | 14,277 | 4.3% | $28.02万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $675.74万 | 0.13% | 41,171 | -3,340 | -7.5% | -$54.82万 | 减仓 |
| SNPS | SYNOPSYS INC | $688.10万 | 0.13% | 17,355 | 1,051 | 6.4% | $41.67万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $692.18万 | 0.13% | 29,130 | -1,750 | -5.7% | -$41.58万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $693.34万 | 0.14% | 72,670 | 5,290 | 7.9% | $50.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $699.94万 | 0.14% | 34,407 | -4,398 | -11.3% | -$89.47万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $701.10万 | 0.14% | 343,290 | 35,718 | 11.6% | $72.95万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $712.78万 | 0.14% | 61,777 | 58,387 | 1,722.3% | $673.67万 | 加仓 |
| ORCL | ORACLE CORP | $737.40万 | 0.14% | 50,126 | 10,246 | 25.7% | $150.73万 | 加仓 |
| MPC | MARATHON PETE CORP | $780.55万 | 0.15% | 31,966 | -1,864 | -5.5% | -$45.52万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $786.22万 | 0.15% | 132,763 | 1,102 | 0.8% | $6.53万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $791.07万 | 0.15% | 174,899 | 113,802 | 186.3% | $514.73万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $813.78万 | 0.16% | 46,917 | -17,092 | -26.7% | -$296.46万 | 减仓 |
| ALAB | ASTERA LABS INC | $834.26万 | 0.16% | 76,119 | 15,710 | 26.0% | $172.18万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $841.88万 | 0.16% | 335,409 | 8,657 | 2.6% | $21.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $844.48万 | 0.16% | 34,840 | -747 | -2.1% | -$18.11万 | 减仓 |
| SGOV | ISHARES TR | $851.83万 | 0.17% | 84,625 | 2,226 | 2.7% | $22.41万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $853.95万 | 0.17% | 123,225 | 121,325 | 6,385.5% | $840.78万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $856.85万 | 0.17% | 78,624 | -1,692 | -2.1% | -$18.44万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $899.88万 | 0.18% | 78,353 | 4,515 | 6.1% | $51.85万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $908.55万 | 0.18% | 580,541 | 32,442 | 5.9% | $50.77万 | 加仓 |
| PFFD | GLOBAL X FDS | $914.53万 | 0.18% | 497,028 | 102,320 | 25.9% | $188.27万 | 加仓 |
| GLW | CORNING INC | $923.05万 | 0.18% | 67,886 | 4,073 | 6.4% | $55.38万 | 加仓 |
| NU | NU HLDGS LTD | $931.86万 | 0.18% | 648,477 | 42,494 | 7.0% | $61.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $936.30万 | 0.18% | 64,822 | -5,981 | -8.4% | -$86.39万 | 减仓 |
| TMUS | T-MOBILE US INC | $953.75万 | 0.19% | 45,410 | -12,586 | -21.7% | -$264.35万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $956.76万 | 0.19% | 86,303 | 1,690 | 2.0% | $18.74万 | 加仓 |
| URI | UNITED RENTALS INC | $967.85万 | 0.19% | 13,284 | 98 | 0.7% | $7.14万 | 加仓 |
| MRK | MERCK & CO INC | $1,028.01万 | 0.20% | 85,461 | -1,254 | -1.4% | -$15.08万 | 减仓 |
| IVV | ISHARES TR | $1,028.48万 | 0.20% | 15,745 | -248 | -1.6% | -$16.20万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,029.83万 | 0.20% | 44,816 | 500 | 1.1% | $11.49万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,045.58万 | 0.20% | 263,179 | 32,583 | 14.1% | $129.45万 | 加仓 |
| WING | WINGSTOP INC | $1,061.37万 | 0.21% | 68,489 | 16,764 | 32.4% | $259.79万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,067.58万 | 0.21% | 55,626 | -4,872 | -8.1% | -$93.50万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,077.21万 | 0.21% | 15 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1,080.89万 | 0.21% | 29,712 | 1,772 | 6.3% | $64.46万 | 加仓 |
| LLY | ELI LILLY & CO | $1,081.15万 | 0.21% | 11,755 | 215 | 1.9% | $19.77万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,088.96万 | 0.21% | 62,365 | 53,652 | 615.8% | $936.82万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,099.83万 | 0.21% | 19,055 | -719 | -3.6% | -$41.50万 | 减仓 |
| CMI | CUMMINS INC | $1,108.57万 | 0.22% | 20,605 | -400 | -1.9% | -$21.52万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,115.41万 | 0.22% | 76,080 | -5,101 | -6.3% | -$74.79万 | 减仓 |
| GRAL | GRAIL INC | $1,121.97万 | 0.22% | 217,100 | 4,050 | 1.9% | $20.93万 | 加仓 |
| PEP | PEPSICO INC | $1,136.47万 | 0.22% | 73,184 | -2,272 | -3.0% | -$35.28万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,172.44万 | 0.23% | 19,010 | -460 | -2.4% | -$28.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,187.04万 | 0.23% | 37,001 | -427 | -1.1% | -$13.70万 | 减仓 |
| STE | STERIS PLC | $1,257.61万 | 0.25% | 56,872 | 3,323 | 6.2% | $73.48万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,262.68万 | 0.25% | 135,307 | -764 | -0.6% | -$7.13万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,303.00万 | 0.25% | 133,082 | 12,188 | 10.1% | $119.33万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,310.31万 | 0.26% | 59,826 | -4,276 | -6.7% | -$93.65万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,318.65万 | 0.26% | 39,434 | -11,896 | -23.2% | -$397.80万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,322.12万 | 0.26% | 273,617 | 248 | 0.1% | $1.20万 | 加仓 |
| OEF | ISHARES TR | $1,330.05万 | 0.26% | 41,816 | 1,268 | 3.1% | $40.33万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,405.44万 | 0.27% | 149,722 | -92,592 | -38.2% | -$869.16万 | 减仓 |
| SRE | SEMPRA | $1,409.28万 | 0.27% | 167,391 | 22,408 | 15.5% | $188.66万 | 加仓 |
| CTAS | CINTAS CORP | $1,415.45万 | 0.28% | 83,685 | 2,216 | 2.7% | $37.48万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,418.52万 | 0.28% | 462,359 | -8,392 | -1.8% | -$25.75万 | 减仓 |
| DE | DEERE & CO | $1,434.74万 | 0.28% | 25,470 | -1,131 | -4.3% | -$63.71万 | 减仓 |
| POST | POST HLDGS INC | $1,442.23万 | 0.28% | 145,887 | -5,999 | -3.9% | -$59.31万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,451.06万 | 0.28% | 24,009 | -6,952 | -22.5% | -$420.17万 | 减仓 |