Carmel Capital Management L.L.C.
CARMEL CA · SEC CIK 0001878547
$4.56亿2026Q2 申报市值
28持仓数
67.2%前十大占比 · 第一大 12.6%
4 / 1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
GTX 加仓+$604.68万
VLO 加仓+$347.61万
IBN 加仓+$172.80万
TXN 新建仓+$24.77万
SCHA 新建仓+$23.33万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$991.12万
AMAT 减仓-$693.36万
TER 减仓-$392.25万
EPI 清仓-$211.16万
MSFT 减仓-$18.65万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -51,755 | -100.0% | -$211.16万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.19万 | 0.05% | 7,200 | 7,200 | — | $21.19万 | 新建仓 |
| EMR | EMERSON ELEC CO | $21.47万 | 0.05% | 1,500 | 1,500 | — | $21.47万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $23.33万 | 0.05% | 6,456 | 6,456 | — | $23.33万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $24.77万 | 0.05% | 831 | 831 | — | $24.77万 | 新建仓 |
| GLD | SPDR GOLD TR | $41.26万 | 0.09% | 1,120 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $76.06万 | 0.17% | 2,039 | -500 | -19.7% | -$18.65万 | 减仓 |
| SMH | VANECK ETF TRUST | $323.81万 | 0.71% | 4,937 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $785.33万 | 1.72% | 270,525 | 59,525 | 28.2% | $172.80万 | 加仓 |
| AZO | AUTOZONE INC | $799.30万 | 1.75% | 2,501 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $860.80万 | 1.89% | 100,490 | 1,550 | 1.6% | $13.28万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1,109.96万 | 2.43% | 173,445 | 1,225 | 0.7% | $7.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,258.23万 | 2.76% | 25,145 | 195 | 0.8% | $9.76万 | 加仓 |
| AAPL | APPLE INC | $1,435.57万 | 3.15% | 49,612 | -50 | -0.1% | -$1.45万 | 减仓 |
| RTX | RTX CORPORATION | $1,527.82万 | 3.35% | 80,526 | 350 | 0.4% | $6.64万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,586.00万 | 3.48% | 24,625 | -83 | -0.3% | -$5.35万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,624.98万 | 3.56% | 125,880 | -200 | -0.2% | -$2.58万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,717.16万 | 3.76% | 65,933 | 13,347 | 25.4% | $347.61万 | 加仓 |
| ENS | ENERSYS | $1,724.66万 | 3.78% | 73,760 | 95 | 0.1% | $2.22万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,745.02万 | 3.82% | 481,650 | 166,900 | 53.0% | $604.68万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,852.04万 | 4.06% | 65,902 | 40 | 0.1% | $1.12万 | 加仓 |
| TER | TERADYNE INC | $2,030.05万 | 4.45% | 41,957 | -8,107 | -16.2% | -$392.25万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,034.16万 | 4.46% | 62,144 | 45 | 0.1% | $1.47万 | 加仓 |
| C | CITIGROUP INC | $2,480.92万 | 5.44% | 177,259 | 110 | 0.1% | $1.54万 | 加仓 |
| KLAC | KLA CORP | $2,625.48万 | 5.75% | 87,020 | -32,850 | -27.4% | -$991.12万 | 减仓 |
| ASML | ASML HLDG NV | $2,771.49万 | 6.07% | 13,931 | -32 | -0.2% | -$6.37万 | 减仓 |
| VST | VISTRA CORP | $4,065.78万 | 8.91% | 256,306 | 1,397 | 0.5% | $22.16万 | 加仓 |
| AVGO | BROADCOM INC | $5,340.21万 | 11.70% | 141,369 | -146 | -0.1% | -$5.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,730.35万 | 12.56% | 79,258 | -9,590 | -10.8% | -$693.36万 | 减仓 |