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 |
|---|---|---|---|---|---|---|---|---|
| WPC | WP CAREY INC | $1,462.17万 | 0.28% | 215,152 | 7,578 | 3.7% | $51.50万 | 加仓 |
| — | EXXON MOBIL CORP | $1,463.05万 | 0.29% | 86,234 | -4,416 | -4.9% | -$74.92万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,473.37万 | 0.29% | 294,968 | 4,292 | 1.5% | $21.44万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,490.94万 | 0.29% | 11,822 | -21 | -0.2% | -$2.65万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,505.87万 | 0.29% | 87,256 | -29,349 | -25.2% | -$506.51万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,513.95万 | 0.30% | 306,654 | -1,459 | -0.5% | -$7.20万 | 减仓 |
| MCD | MCDONALDS CORP | $1,527.83万 | 0.30% | 49,159 | -1,288 | -2.6% | -$40.03万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,544.29万 | 0.30% | 117,867 | -9,543 | -7.5% | -$125.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,588.34万 | 0.31% | 40,684 | 16,734 | 69.9% | $653.31万 | 加仓 |
| SHOP | SHOPIFY INC | $1,611.14万 | 0.31% | 135,824 | 19,162 | 16.4% | $227.30万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,627.61万 | 0.32% | 100,637 | -1,427 | -1.4% | -$23.08万 | 减仓 |
| IBTH | ISHARES TR | $1,647.60万 | 0.32% | 734,551 | 125,256 | 20.6% | $280.95万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,675.65万 | 0.33% | 114,551 | 2,106 | 1.9% | $30.81万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,692.87万 | 0.33% | 636,178 | 3,903 | 0.6% | $10.39万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,744.44万 | 0.34% | 349,658 | -9,502 | -2.6% | -$47.41万 | 减仓 |
| KO | COCA COLA CO | $1,748.09万 | 0.34% | 229,860 | 330 | 0.1% | $2.51万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,769.01万 | 0.34% | 106,992 | 4,143 | 4.0% | $68.50万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,800.39万 | 0.35% | 233,574 | -6,448 | -2.7% | -$49.70万 | 减仓 |
| IGV | ISHARES TR | $1,825.36万 | 0.36% | 228,028 | 209,655 | 1,141.1% | $1,678.29万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,848.47万 | 0.36% | 64,366 | 12,005 | 22.9% | $344.76万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,859.21万 | 0.36% | 74,643 | -5,315 | -6.6% | -$132.39万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,869.78万 | 0.36% | 158,914 | -12,443 | -7.3% | -$146.40万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,885.51万 | 0.37% | 52,539 | -3,002 | -5.4% | -$107.74万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,886.06万 | 0.37% | 153,613 | -21,088 | -12.1% | -$258.92万 | 减仓 |
| IBTG | ISHARES TR | $1,929.78万 | 0.38% | 842,147 | -34,992 | -4.0% | -$80.18万 | 减仓 |
| POWL | POWELL INDS INC | $1,968.24万 | 0.38% | 36,376 | -4,506 | -11.0% | -$243.81万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,001.92万 | 0.39% | 81,092 | -1,386 | -1.7% | -$34.22万 | 减仓 |
| SUB | ISHARES TR | $2,030.10万 | 0.40% | 190,620 | -5,272 | -2.7% | -$56.15万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,038.30万 | 0.40% | 34,111 | -1,142 | -3.2% | -$68.24万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,047.39万 | 0.40% | 95,201 | -8,821 | -8.5% | -$189.70万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,058.38万 | 0.40% | 41,877 | -5,590 | -11.8% | -$274.77万 | 减仓 |
| SO | SOUTHERN CO | $2,060.97万 | 0.40% | 213,528 | 1,566 | 0.7% | $15.12万 | 加仓 |
| UNP | UNION PAC CORP | $2,123.24万 | 0.41% | 87,513 | -3,893 | -4.3% | -$94.45万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $2,148.94万 | 0.42% | 62,897 | 1,159 | 1.9% | $39.60万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,182.34万 | 0.43% | 104,408 | -572 | -0.5% | -$11.96万 | 减仓 |
| CSX | CSX CORP | $2,192.45万 | 0.43% | 534,093 | -494 | -0.1% | -$2.03万 | 减仓 |
| CSCO | CISCO SYS INC | $2,361.80万 | 0.46% | 304,396 | 177 | 0.1% | $1.37万 | 加仓 |
| MBB | ISHARES TR | $2,437.14万 | 0.48% | 256,676 | 4,000 | 1.6% | $37.98万 | 加仓 |
| RDDT | REDDIT INC | $2,453.28万 | 0.48% | 182,197 | 17,287 | 10.5% | $232.77万 | 加仓 |
| WMT | WALMART INC | $2,555.06万 | 0.50% | 205,589 | -11,729 | -5.4% | -$145.77万 | 减仓 |
| GEV | GE VERNOVA INC | $2,594.70万 | 0.51% | 29,725 | -683 | -2.2% | -$59.62万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $2,665.91万 | 0.52% | 333,030 | -12,000 | -3.5% | -$96.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,722.95万 | 0.53% | 104,832 | -3,048 | -2.8% | -$79.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,729.69万 | 0.53% | 814,103 | 1,661 | 0.2% | $5.57万 | 加仓 |
| NET | CLOUDFLARE INC | $2,742.40万 | 0.53% | 132,907 | -1,877 | -1.4% | -$38.73万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,883.44万 | 0.56% | 111,899 | 6,091 | 5.8% | $156.95万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,906.26万 | 0.57% | 625,930 | 75,947 | 13.8% | $352.63万 | 加仓 |
| DCI | DONALDSON INC | $2,958.10万 | 0.58% | 363,710 | 10,053 | 2.8% | $81.76万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3,003.02万 | 0.59% | 60,572 | -3,176 | -5.0% | -$157.46万 | 减仓 |
| TJX | TJX COS INC NEW | $3,028.25万 | 0.59% | 189,621 | -14,851 | -7.3% | -$237.17万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,047.74万 | 0.59% | 323,249 | 323,249 | — | $3,047.74万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $3,071.23万 | 0.60% | 125,643 | -34,449 | -21.5% | -$842.07万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,081.79万 | 0.60% | 526,441 | -13,891 | -2.6% | -$81.32万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,083.97万 | 0.60% | 402,922 | -9,955 | -2.4% | -$76.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,281.94万 | 0.64% | 158,625 | -2,505 | -1.6% | -$51.83万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,345.16万 | 0.65% | 339,644 | 20,846 | 6.5% | $205.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,415.91万 | 0.67% | 125,768 | 6,807 | 5.7% | $184.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,463.41万 | 0.68% | 50,765 | -4,245 | -7.7% | -$289.61万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,538.11万 | 0.69% | 54,404 | -16,851 | -23.6% | -$1,095.89万 | 减仓 |
| ECL | ECOLAB INC | $3,558.75万 | 0.69% | 133,778 | -4,848 | -3.5% | -$128.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,571.37万 | 0.70% | 35,842 | -752 | -2.1% | -$74.93万 | 减仓 |
| LOW | LOWES COS INC | $3,629.56万 | 0.71% | 153,613 | -5,219 | -3.3% | -$123.31万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,685.32万 | 0.72% | 50,632 | -365 | -0.7% | -$26.57万 | 减仓 |
| ABBV | ABBVIE INC | $3,752.33万 | 0.73% | 182,001 | 18,381 | 11.2% | $378.96万 | 加仓 |
| AMGN | AMGEN INC | $3,774.10万 | 0.74% | 107,264 | 953 | 0.9% | $33.53万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3,784.84万 | 0.74% | 1,128,455 | 5,313 | 0.5% | $17.82万 | 加仓 |
| ZTS | ZOETIS INC | $3,819.91万 | 0.74% | 333,786 | 29,297 | 9.6% | $335.28万 | 加仓 |
| RTX | RTX CORPORATION | $3,919.83万 | 0.76% | 216,249 | -17,640 | -7.5% | -$319.75万 | 减仓 |
| BLK | BLACKROCK INC | $3,982.74万 | 0.78% | 43,230 | 2,392 | 5.9% | $220.37万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,992.13万 | 0.78% | 840,198 | 30,698 | 3.8% | $145.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,187.91万 | 0.82% | 450,895 | -7,246 | -1.6% | -$67.30万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,224.25万 | 0.82% | 587,273 | 4,984 | 0.9% | $35.85万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,354.84万 | 0.85% | 492,898 | 25,758 | 5.5% | $227.58万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,368.01万 | 0.85% | 638,323 | 24,615 | 4.0% | $168.44万 | 加仓 |
| IQLT | ISHARES TR | $4,381.97万 | 0.85% | 947,863 | 113,663 | 13.6% | $525.46万 | 加仓 |
| CME | CME GROUP INC | $4,565.53万 | 0.89% | 162,478 | 5,282 | 3.4% | $148.42万 | 加仓 |
| QCOM | QUALCOMM INC | $4,625.29万 | 0.90% | 369,203 | 2,324 | 0.6% | $29.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $4,674.38万 | 0.91% | 351,722 | -18,966 | -5.1% | -$252.06万 | 减仓 |
| HD | HOME DEPOT INC | $4,873.48万 | 0.95% | 154,265 | 45,959 | 42.4% | $1,451.92万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,904.75万 | 0.96% | 153,010 | -5,332 | -3.4% | -$170.92万 | 减仓 |
| CB | CHUBB LTD SWITZ | $5,060.35万 | 0.99% | 160,792 | 4,967 | 3.2% | $156.32万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $5,292.28万 | 1.03% | 1,846,575 | 37,341 | 2.1% | $107.02万 | 加仓 |
| V | VISA INC | $5,552.66万 | 1.08% | 183,717 | 977 | 0.5% | $29.53万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,651.91万 | 1.10% | 285,104 | -3,486 | -1.2% | -$69.11万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,661.87万 | 1.10% | 165,653 | -28,792 | -14.8% | -$984.08万 | 减仓 |
| GOOG | ALPHABET INC | $6,633.11万 | 1.29% | 231,232 | -2,430 | -1.0% | -$69.71万 | 减仓 |
| ETN | EATON CORP PLC | $6,871.27万 | 1.34% | 192,112 | -223 | -0.1% | -$7.98万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,932.94万 | 1.35% | 143,477 | 1,711 | 1.2% | $82.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,726.78万 | 1.51% | 843,977 | 40,276 | 5.0% | $368.73万 | 加仓 |
| SYK | STRYKER CORPORATION | $7,797.31万 | 1.52% | 242,981 | 21,122 | 9.5% | $677.81万 | 加仓 |
| META | META PLATFORMS INC | $9,124.11万 | 1.78% | 163,666 | 2,637 | 1.6% | $147.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,312.95万 | 1.82% | 198,153 | 5,492 | 2.9% | $258.12万 | 加仓 |
| AMZN | AMAZON COM INC | $1.01亿 | 1.97% | 484,699 | -658 | -0.1% | -$13.70万 | 减仓 |
| AVGO | BROADCOM INC | $1.11亿 | 2.15% | 363,459 | 11,861 | 3.4% | $360.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.14亿 | 2.22% | 652,679 | -46,915 | -6.7% | -$818.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.21亿 | 2.36% | 420,798 | 1,651 | 0.4% | $47.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.57亿 | 3.05% | 428,997 | 11,848 | 2.8% | $432.54万 | 加仓 |
| AAPL | APPLE INC | $1.69亿 | 3.29% | 664,385 | -21,257 | -3.1% | -$539.48万 | 减仓 |
| GOOGL | ALPHABET INC | $1.71亿 | 3.32% | 602,258 | -26,224 | -4.2% | -$742.61万 | 减仓 |