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 |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -557,350 | -100.0% | -$2,506.96万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -1,311,710 | -100.0% | -$1,307.77万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -238,163 | -100.0% | -$1,041.49万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -93,334 | -100.0% | -$303.06万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -73,282 | -100.0% | -$190.97万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,465 | -100.0% | -$118.87万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -4,083 | -100.0% | -$93.40万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,371 | -100.0% | -$58.22万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -20,491 | -100.0% | -$53.05万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -2,527 | -100.0% | -$44.31万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -10,356 | -100.0% | -$43.38万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$36.22万 | 清仓 |
| DLN | WISDOMTREE TR | $0 | 0.00% | 0 | -3,891 | -100.0% | -$34.27万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -5,150 | -100.0% | -$32.43万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -4,897 | -100.0% | -$32.30万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -1,955 | -100.0% | -$32.14万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -3,377 | -100.0% | -$30.20万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -4,334 | -100.0% | -$29.05万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,104 | -100.0% | -$28.66万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,663 | -100.0% | -$27.58万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -6,387 | -100.0% | -$25.68万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -2,997 | -100.0% | -$25.21万 | 清仓 |
| IYY | ISHARES TR | $0 | 0.00% | 0 | -1,515 | -100.0% | -$25.12万 | 清仓 |
| FFBC | FIRST FINL BANCORP OH | $0 | 0.00% | 0 | -9,826 | -100.0% | -$24.58万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,079 | -100.0% | -$23.47万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -2,889 | -100.0% | -$23.19万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -12,475 | -100.0% | -$22.47万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -917 | -100.0% | -$22.28万 | 清仓 |
| — | NATIONAL BANKSHARES INC VA | $0 | 0.00% | 0 | -6,555 | -100.0% | -$21.98万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -939 | -100.0% | -$21.10万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,354 | -100.0% | -$21.00万 | 清仓 |
| LQDT | LIQUIDITY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -1,555 | -100.0% | -$20.65万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1,269 | -100.0% | -$20.51万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -7,690 | -100.0% | -$20.07万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -15,300 | -100.0% | -$17.47万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -13,950 | -100.0% | -$3.52万 | 清仓 |
| — | MODULAR MED INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$5,462 | 清仓 |
| EVGO | EVGO INC | $2.45万 | 0.00% | 14,264 | 0 | 0.0% | — | 不变 |
| — | MILESTONE SCIENTIFIC INC | $2.88万 | 0.00% | 100,175 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $11.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $11.61万 | 0.00% | 12,500 | -9,700 | -43.7% | -$9.01万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $12.14万 | 0.00% | 34,600 | -1,400 | -3.9% | -$4,914 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.32万 | 0.00% | 18,135 | -300 | -1.6% | -$2,535 | 减仓 |
| — | LISTED FDS TR | $17.95万 | 0.00% | 11,270 | -100 | -0.9% | -$1,593 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $19.39万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $20.04万 | 0.00% | 12,200 | 12,200 | — | $20.04万 | 新建仓 |
| IXJ | ISHARES TR | $20.11万 | 0.00% | 2,150 | -351 | -14.0% | -$3.28万 | 减仓 |
| ENB | ENBRIDGE INC | $20.11万 | 0.00% | 3,715 | 3,715 | — | $20.11万 | 新建仓 |
| EEM | ISHARES TR | $20.13万 | 0.00% | 3,545 | -300 | -7.8% | -$1.70万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.19万 | 0.00% | 1,702 | 1,702 | — | $20.19万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $20.24万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $20.26万 | 0.00% | 3,783 | -350 | -8.5% | -$1.87万 | 减仓 |
| THRM | GENTHERM INC | $20.43万 | 0.00% | 7,355 | 952 | 14.9% | $2.64万 | 加仓 |
| HSY | HERSHEY CO | $20.51万 | 0.00% | 987 | 987 | — | $20.51万 | 新建仓 |
| EXC | EXELON CORP | $20.67万 | 0.00% | 4,216 | 4,216 | — | $20.67万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $20.75万 | 0.00% | 67,578 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $21.04万 | 0.00% | 1,128 | 59 | 5.5% | $1.10万 | 重新持有 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $21.05万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $21.05万 | 0.00% | 110 | -10 | -8.3% | -$1.91万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $21.10万 | 0.00% | 3,266 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $21.24万 | 0.00% | 1,481 | 1,481 | — | $21.24万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $21.53万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $21.67万 | 0.00% | 1,600 | 1,600 | — | $21.67万 | 新建仓 |
| MAS | MASCO CORP | $21.71万 | 0.00% | 3,597 | -1,449 | -28.7% | -$8.75万 | 减仓 |
| WMB | WILLIAMS COS INC | $21.77万 | 0.00% | 2,991 | 2,991 | — | $21.77万 | 新建仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $21.78万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $21.89万 | 0.00% | 3,500 | 3,500 | — | $21.89万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $22.11万 | 0.00% | 3,297 | 3,297 | — | $22.11万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $22.14万 | 0.00% | 1,076 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $22.39万 | 0.00% | 8,800 | 8,800 | — | $22.39万 | 新建仓 |
| IOO | ISHARES TR | $22.44万 | 0.00% | 1,855 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $22.67万 | 0.00% | 25,250 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22.68万 | 0.00% | 9,524 | -4,000 | -29.6% | -$9.52万 | 减仓 |
| XEL | XCEL ENERGY INC | $22.71万 | 0.00% | 2,859 | 2,859 | — | $22.71万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $22.85万 | 0.00% | 6,325 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $23.00万 | 0.00% | 1,904 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $23.09万 | 0.00% | 4,764 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.09万 | 0.00% | 9,965 | -1,000 | -9.1% | -$2.32万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $23.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $23.46万 | 0.00% | 633 | -168 | -21.0% | -$6.23万 | 减仓 |
| VCR | VANGUARD WORLD FD | $23.80万 | 0.00% | 663 | 663 | — | $23.80万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $24.00万 | 0.00% | 10,777 | -7,090 | -39.7% | -$15.79万 | 重新持有 |
| PCAR | PACCAR INC | $24.25万 | 0.00% | 2,100 | 2,100 | — | $24.25万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $24.41万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $24.45万 | 0.00% | 1,930 | 250 | 14.9% | $3.17万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $24.65万 | 0.00% | 11,400 | -22,700 | -66.6% | -$49.08万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $24.81万 | 0.00% | 8,134 | -906 | -10.0% | -$2.76万 | 减仓 |
| MKC | MCCORMICK & CO INC | $24.84万 | 0.00% | 4,925 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $25.16万 | 0.00% | 5,485 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $25.36万 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $25.63万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $25.72万 | 0.01% | 3,555 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $26.16万 | 0.01% | 7,939 | -89 | -1.1% | -$2,933 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.46万 | 0.01% | 4,313 | 1,240 | 40.4% | $7.61万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $26.64万 | 0.01% | 8,750 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.10万 | 0.01% | 3,705 | -69 | -1.8% | -$5,047 | 减仓 |
| ARHS | ARHAUS INC | $27.12万 | 0.01% | 40,000 | -100,490 | -71.5% | -$68.13万 | 减仓 |