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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1.90亿 | 3.80% | 539,742 | -62,516 | -10.4% | -$2,200.06万 | 减仓 |
| AAPL | APPLE INC | $1.76亿 | 3.52% | 607,488 | -56,897 | -8.6% | -$1,646.37万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.46亿 | 2.92% | 396,759 | -32,238 | -7.5% | -$1,185.66万 | 减仓 |
| AVGO | BROADCOM INC | $1.29亿 | 2.59% | 348,714 | -14,745 | -4.1% | -$547.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.20亿 | 2.40% | 375,035 | -45,763 | -10.9% | -$1,463.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.09亿 | 2.18% | 544,093 | -108,586 | -16.6% | -$2,172.70万 | 减仓 |
| AMZN | AMAZON COM INC | $1.03亿 | 2.06% | 432,031 | -52,668 | -10.9% | -$1,255.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,633.30万 | 1.93% | 196,097 | -2,056 | -1.0% | -$101.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $8,074.48万 | 1.62% | 111,680 | -53,973 | -32.6% | -$3,902.26万 | 减仓 |
| META | META PLATFORMS INC | $7,825.99万 | 1.57% | 142,799 | -20,867 | -12.7% | -$1,143.60万 | 减仓 |
| GOOG | ALPHABET INC | $7,734.55万 | 1.55% | 218,905 | -12,327 | -5.3% | -$435.55万 | 减仓 |
| ETN | EATON CORP PLC | $7,054.65万 | 1.41% | 165,555 | -26,557 | -13.8% | -$1,131.65万 | 减仓 |
| SYK | STRYKER CORPORATION | $7,019.16万 | 1.41% | 228,574 | -14,407 | -5.9% | -$442.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,984.62万 | 1.40% | 140,541 | -2,936 | -2.0% | -$145.91万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,690.91万 | 1.34% | 745,872 | -98,105 | -11.6% | -$880.06万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $6,570.15万 | 1.32% | 344,853 | -6,869 | -2.0% | -$130.87万 | 减仓 |
| CB | CHUBB LIMITED | $6,380.37万 | 1.28% | 192,437 | 31,645 | 19.7% | $1,049.21万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,774.34万 | 1.16% | 264,332 | -20,772 | -7.3% | -$453.77万 | 减仓 |
| V | VISA INC | $5,507.10万 | 1.10% | 160,515 | -23,202 | -12.6% | -$796.04万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $5,234.49万 | 1.05% | 1,843,779 | -2,796 | -0.2% | -$7.94万 | 减仓 |
| IQLT | ISHARES TR | $5,029.11万 | 1.01% | 1,014,957 | 67,094 | 7.1% | $332.45万 | 加仓 |
| HD | HOME DEPOT INC | $4,821.14万 | 0.97% | 142,423 | -11,842 | -7.7% | -$400.86万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $4,740.33万 | 0.95% | 649,377 | 11,054 | 1.7% | $80.69万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,719.27万 | 0.95% | 137,060 | -15,950 | -10.4% | -$549.19万 | 减仓 |
| ABBV | ABBVIE INC | $4,369.08万 | 0.88% | 182,419 | 418 | 0.2% | $10.01万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,312.74万 | 0.86% | 488,052 | -4,846 | -1.0% | -$42.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,859.99万 | 0.77% | 96,955 | -7,877 | -7.5% | -$313.60万 | 减仓 |
| RTX | RTX CORPORATION | $3,818.01万 | 0.76% | 213,435 | -2,814 | -1.3% | -$50.34万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3,784.38万 | 0.76% | 430,630 | 27,708 | 6.9% | $243.50万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $3,769.53万 | 0.76% | 1,126,579 | -1,876 | -0.2% | -$6.28万 | 减仓 |
| AMGN | AMGEN INC | $3,748.97万 | 0.75% | 103,528 | -3,736 | -3.5% | -$135.29万 | 减仓 |
| ECL | ECOLAB INC | $3,728.30万 | 0.75% | 133,818 | 40 | 0.0% | $1.11万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,690.24万 | 0.74% | 123,694 | -2,074 | -1.6% | -$61.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,563.48万 | 0.71% | 406,002 | -44,893 | -10.0% | -$394.03万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,558.49万 | 0.71% | 252,406 | 187,584 | 289.4% | $2,644.61万 | 加仓 |
| BLK | BLACKROCK INC | $3,430.55万 | 0.69% | 37,385 | -5,845 | -13.5% | -$536.35万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,381.22万 | 0.68% | 45,278 | -9,126 | -16.8% | -$681.50万 | 减仓 |
| PSA | PUBLIC STORAGE | $3,379.90万 | 0.68% | 111,466 | -433 | -0.4% | -$13.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,355.24万 | 0.67% | 132,112 | 6,469 | 5.1% | $164.29万 | 加仓 |
| CME | CME GROUP INC | $3,354.69万 | 0.67% | 159,681 | -2,797 | -1.7% | -$58.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,349.79万 | 0.67% | 73,641 | 55,557 | 307.2% | $2,527.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,292.92万 | 0.66% | 819,386 | -20,812 | -2.5% | -$83.64万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,261.38万 | 0.65% | 599,944 | -25,986 | -4.2% | -$141.26万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,144.40万 | 0.63% | 33,613 | -2,229 | -6.2% | -$208.52万 | 减仓 |
| CSCO | CISCO SYS INC | $3,124.95万 | 0.63% | 266,044 | -38,352 | -12.6% | -$450.48万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3,101.53万 | 0.62% | 39,023 | -11,609 | -22.9% | -$922.68万 | 减仓 |
| DCI | DONALDSON INC | $3,085.37万 | 0.62% | 358,083 | -5,627 | -1.5% | -$48.48万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $3,041.87万 | 0.61% | 323,708 | 459 | 0.1% | $4.31万 | 加仓 |
| LOW | LOWES COS INC | $2,981.87万 | 0.60% | 135,238 | -18,375 | -12.0% | -$405.15万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,961.13万 | 0.59% | 508,786 | -17,655 | -3.4% | -$102.75万 | 减仓 |
| TJX | TJX COS INC NEW | $2,879.15万 | 0.58% | 190,043 | 422 | 0.2% | $6.39万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,680.66万 | 0.54% | 838,492 | 24,389 | 3.0% | $77.97万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,614.66万 | 0.52% | 60,845 | 273 | 0.5% | $11.73万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,517.37万 | 0.50% | 124,863 | 20,455 | 19.6% | $412.39万 | 加仓 |
| CSX | CSX CORP | $2,428.34万 | 0.49% | 510,907 | -23,186 | -4.3% | -$110.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,425.74万 | 0.49% | 146,341 | -12,284 | -7.7% | -$203.62万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,419.96万 | 0.48% | 47,515 | -3,250 | -6.4% | -$165.52万 | 减仓 |
| MBB | ISHARES TR | $2,380.25万 | 0.48% | 251,825 | -4,851 | -1.9% | -$45.85万 | 减仓 |
| UNP | UNION PAC CORP | $2,373.15万 | 0.48% | 87,248 | -265 | -0.3% | -$7.21万 | 减仓 |
| QCOM | QUALCOMM INC | $2,355.64万 | 0.47% | 127,477 | -241,726 | -65.5% | -$4,466.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,273.99万 | 0.46% | 315,131 | -272,142 | -46.3% | -$1,963.78万 | 减仓 |
| GEV | GE VERNOVA INC | $2,272.77万 | 0.46% | 19,345 | -10,380 | -34.9% | -$1,219.51万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,257.18万 | 0.45% | 45,592 | -6,947 | -13.2% | -$343.93万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,243.63万 | 0.45% | 29,400 | -11,284 | -27.7% | -$861.13万 | 减仓 |
| WMT | WALMART INC | $2,243.41万 | 0.45% | 198,076 | -7,513 | -3.7% | -$85.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,238.75万 | 0.45% | 32,596 | -1,515 | -4.4% | -$104.05万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $2,188.42万 | 0.44% | 66,354 | 3,457 | 5.5% | $114.02万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,162.88万 | 0.43% | 251,518 | -88,126 | -25.9% | -$757.82万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,087.71万 | 0.42% | 259,117 | 1,653 | 0.6% | $13.32万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,052.90万 | 0.41% | 81,091 | -1 | -0.0% | -$253 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,019.33万 | 0.40% | 85,341 | -9,860 | -10.4% | -$233.31万 | 减仓 |
| SO | SOUTHERN CO | $1,986.81万 | 0.40% | 207,587 | -5,941 | -2.8% | -$56.86万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,954.42万 | 0.39% | 73,610 | -1,033 | -1.4% | -$27.43万 | 减仓 |
| SUB | ISHARES TR | $1,950.25万 | 0.39% | 183,174 | -7,446 | -3.9% | -$79.28万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,902.67万 | 0.38% | 105,172 | -1,820 | -1.7% | -$32.93万 | 减仓 |
| IBTH | ISHARES TR | $1,880.85万 | 0.38% | 840,789 | 106,238 | 14.5% | $237.65万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,854.46万 | 0.37% | 100,116 | -521 | -0.5% | -$9.65万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,801.14万 | 0.36% | 35,925 | -5,952 | -14.2% | -$298.41万 | 减仓 |
| IBTG | ISHARES TR | $1,774.54万 | 0.36% | 775,246 | -66,901 | -7.9% | -$153.14万 | 减仓 |
| KO | COCA COLA CO | $1,764.78万 | 0.35% | 217,150 | -12,710 | -5.5% | -$103.29万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,695.03万 | 0.34% | 335,119 | -14,539 | -4.2% | -$73.54万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,683.07万 | 0.34% | 530,769 | 68,410 | 14.8% | $216.93万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,652.76万 | 0.33% | 623,683 | -12,495 | -2.0% | -$33.11万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,619.50万 | 0.32% | 76,004 | 16,178 | 27.0% | $344.72万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,616.43万 | 0.32% | 301,516 | -5,138 | -1.7% | -$27.54万 | 减仓 |
| WPC | WP CAREY INC | $1,604.06万 | 0.32% | 224,344 | 9,192 | 4.3% | $65.72万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,589.18万 | 0.32% | 93,547 | -60,066 | -39.1% | -$1,020.40万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,587.98万 | 0.32% | 110,931 | -6,936 | -5.9% | -$99.29万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,573.35万 | 0.32% | 132,225 | -857 | -0.6% | -$10.20万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,570.30万 | 0.31% | 272,291 | -1,326 | -0.5% | -$7.65万 | 减仓 |
| OEF | ISHARES TR | $1,528.55万 | 0.31% | 41,778 | -38 | -0.1% | -$1.39万 | 减仓 |
| POWL | POWELL INDS INC | $1,484.85万 | 0.30% | 51,852 | -57,276 | -52.5% | -$1,640.17万 | 减仓 |
| URI | UNITED RENTALS INC | $1,478.50万 | 0.30% | 13,051 | -233 | -1.8% | -$26.40万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $1,442.77万 | 0.29% | 287,233 | -7,735 | -2.6% | -$38.85万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,439.16万 | 0.29% | 32,263 | 14,908 | 85.9% | $665.00万 | 加仓 |
| CMI | CUMMINS INC | $1,422.75万 | 0.28% | 19,949 | -656 | -3.2% | -$46.79万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,389.68万 | 0.28% | 139,442 | -19,472 | -12.3% | -$194.06万 | 减仓 |
| GLW | CORNING INC | $1,387.60万 | 0.28% | 54,324 | -13,562 | -20.0% | -$346.41万 | 减仓 |
| DE | DEERE & CO | $1,376.61万 | 0.28% | 21,702 | -3,768 | -14.8% | -$239.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,376.49万 | 0.28% | 18,692 | -363 | -1.9% | -$26.73万 | 减仓 |