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 |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -217,100 | -100.0% | -$1,121.97万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -72,670 | -100.0% | -$693.34万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -28,885 | -100.0% | -$181.62万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -18,820 | -100.0% | -$128.45万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -44,900 | -100.0% | -$116.72万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -19,451 | -100.0% | -$102.62万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -5,108 | -100.0% | -$74.76万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,476 | -100.0% | -$71.63万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -26,275 | -100.0% | -$66.69万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,664 | -100.0% | -$64.76万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -21,450 | -100.0% | -$63.28万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -4,310 | -100.0% | -$60.95万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -10,851 | -100.0% | -$57.47万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -5,665 | -100.0% | -$53.21万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,150 | -100.0% | -$49.72万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -15,800 | -100.0% | -$43.34万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -6,128 | -100.0% | -$41.76万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3,462 | -100.0% | -$36.61万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,501 | -100.0% | -$36.60万 | 清仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $0 | 0.00% | 0 | -23,126 | -100.0% | -$33.14万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -2,136 | -100.0% | -$31.07万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -7,963 | -100.0% | -$30.27万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,581 | -100.0% | -$29.48万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -1,352 | -100.0% | -$27.60万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -2,496 | -100.0% | -$27.55万 | 清仓 |
| ARHS | ARHAUS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$27.12万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,313 | -100.0% | -$26.46万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,555 | -100.0% | -$25.72万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,925 | -100.0% | -$24.84万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -10,777 | -100.0% | -$24.00万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -663 | -100.0% | -$23.80万 | 清仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $0 | 0.00% | 0 | -12,000 | -100.0% | -$21.78万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$21.67万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -110 | -100.0% | -$21.05万 | 清仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $0 | 0.00% | 0 | -15,000 | -100.0% | -$21.05万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,216 | -100.0% | -$20.67万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -987 | -100.0% | -$20.51万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -1,702 | -100.0% | -$20.19万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -3,545 | -100.0% | -$20.13万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -3,715 | -100.0% | -$20.11万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -12,200 | -100.0% | -$20.04万 | 清仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $0 | 0.00% | 0 | -15,000 | -100.0% | -$19.39万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -11,270 | -100.0% | -$17.95万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -12,500 | -100.0% | -$11.61万 | 清仓 |
| EVGO | EVGO INC | $2.72万 | 0.00% | 14,264 | 0 | 0.0% | — | 不变 |
| — | MILESTONE SCIENTIFIC INC | $3.22万 | 0.00% | 100,175 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $9.90万 | 0.00% | 38,228 | -29,350 | -43.4% | -$7.60万 | 减仓 |
| CNH | CNH INDL N V | $11.23万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $13.31万 | 0.00% | 32,000 | -2,600 | -7.5% | -$1.08万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $14.89万 | 0.00% | 10,540 | 10,540 | — | $14.89万 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $15.07万 | 0.00% | 25,250 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $17.03万 | 0.00% | 18,135 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $20.16万 | 0.00% | 1,695 | 1,695 | — | $20.16万 | 新建仓 |
| AEE | AMEREN CORP | $20.17万 | 0.00% | 1,784 | 1,784 | — | $20.17万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.28万 | 0.00% | 2,707 | -998 | -26.9% | -$7.48万 | 减仓 |
| DAL | DELTA AIR LINES INC | $20.43万 | 0.00% | 2,181 | 2,181 | — | $20.43万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $20.58万 | 0.00% | 8,965 | -1,000 | -10.0% | -$2.30万 | 减仓 |
| — | ISHARES TR | $20.64万 | 0.00% | 8,000 | 8,000 | — | $20.64万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $20.75万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $20.79万 | 0.00% | 1,545 | 0 | 0.0% | — | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $20.79万 | 0.00% | 1,217 | 1,217 | — | $20.79万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $21.52万 | 0.00% | 2,600 | -200 | -7.1% | -$1.66万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $21.67万 | 0.00% | 969 | -159 | -14.1% | -$3.56万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $21.84万 | 0.00% | 2,375 | 2,375 | — | $21.84万 | 新建仓 |
| IYJ | ISHARES TR | $22.20万 | 0.00% | 1,332 | 1,332 | — | $22.20万 | 新建仓 |
| WMB | WILLIAMS COS INC | $22.24万 | 0.00% | 2,991 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $22.54万 | 0.00% | 6,950 | -44,030 | -86.4% | -$142.79万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $22.55万 | 0.00% | 2,000 | -512 | -20.4% | -$5.77万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $22.63万 | 0.00% | 8,750 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $22.92万 | 0.00% | 2,710 | -10,903 | -80.1% | -$92.22万 | 减仓 |
| XEL | XCEL ENERGY INC | $22.96万 | 0.00% | 2,859 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $23.08万 | 0.00% | 6,325 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.35万 | 0.00% | 242 | 242 | — | $23.35万 | 新建仓 |
| MTUM | ISHARES TR | $24.47万 | 0.00% | 714 | 714 | — | $24.47万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $24.49万 | 0.00% | 2,062 | -600 | -22.5% | -$7.13万 | 减仓 |
| USXF | ISHARES TR | $24.51万 | 0.00% | 3,529 | 3,529 | — | $24.51万 | 新建仓 |
| PCAR | PACCAR INC | $24.66万 | 0.00% | 2,053 | -47 | -2.2% | -$5,646 | 减仓 |
| DDOG | DATADOG INC | $24.73万 | 0.00% | 950 | 950 | — | $24.73万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $24.74万 | 0.00% | 1,871 | 1,871 | — | $24.74万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $25.05万 | 0.01% | 1,904 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $25.09万 | 0.01% | 2,550 | 400 | 18.6% | $3.94万 | 加仓 |
| THRM | GENTHERM INC | $25.09万 | 0.01% | 7,355 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $25.13万 | 0.01% | 3,915 | 3,915 | — | $25.13万 | 新建仓 |
| IOO | ISHARES TR | $25.34万 | 0.01% | 1,855 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $25.34万 | 0.01% | 6,874 | 57 | 0.8% | $2,102 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $25.39万 | 0.01% | 10,050 | -1,350 | -11.8% | -$3.41万 | 减仓 |
| MET | METLIFE INC | $25.41万 | 0.01% | 3,004 | -1,216 | -28.8% | -$10.29万 | 减仓 |
| NDAQ | NASDAQ INC | $25.44万 | 0.01% | 3,227 | -54 | -1.6% | -$4,256 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $25.50万 | 0.01% | 6,519 | -354 | -5.2% | -$1.38万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $25.51万 | 0.01% | 1,111 | -60 | -5.1% | -$1.38万 | 减仓 |
| MAS | MASCO CORP | $25.67万 | 0.01% | 3,155 | -442 | -12.3% | -$3.60万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $26.21万 | 0.01% | 4,764 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $26.49万 | 0.01% | 1,076 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $26.49万 | 0.01% | 7,307 | -632 | -8.0% | -$2.29万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $26.54万 | 0.01% | 1,908 | -200 | -9.5% | -$2.78万 | 减仓 |
| FDX | FEDEX CORP | $26.77万 | 0.01% | 855 | -70 | -7.6% | -$2.19万 | 减仓 |
| IBMP | ISHARES TR | $26.95万 | 0.01% | 10,600 | 1,800 | 20.5% | $4.58万 | 加仓 |
| IWV | ISHARES TR | $26.99万 | 0.01% | 633 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $27.22万 | 0.01% | 1,667 | -60,110 | -97.3% | -$981.66万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $27.35万 | 0.01% | 7,858 | -276 | -3.4% | -$9,607 | 减仓 |