Carmel Capital Management L.L.C.
CARMEL CA · SEC CIK 0001878547
$3.49亿2026Q1 申报市值
25持仓数
66.1%前十大占比 · 第一大 12.5%
2 / 0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
GTX 新建仓+$571.90万
IBN 新建仓+$546.49万
RBC 加仓+$267.49万
NXPI 加仓+$77.76万
ENS 加仓+$13.38万
2026Q1 卖出最多 按季末市值估算
EPI 减仓-$350.88万
TER 减仓-$288.16万
KLAC 减仓-$232.64万
AMAT 减仓-$87.16万
AVGO 减仓-$43.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $4,380.03万 | 12.54% | 141,515 | -1,415 | -1.0% | -$43.80万 | 减仓 |
| VST | VISTRA CORP | $3,832.05万 | 10.97% | 254,909 | -445 | -0.2% | -$6.69万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,036.74万 | 8.70% | 88,848 | -2,550 | -2.8% | -$87.16万 | 减仓 |
| C | CITIGROUP INC | $2,009.05万 | 5.75% | 177,149 | -1,800 | -1.0% | -$20.41万 | 减仓 |
| ASML | ASML HLDG NV | $1,844.27万 | 5.28% | 13,963 | -255 | -1.8% | -$33.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,826.70万 | 5.23% | 62,099 | -128 | -0.2% | -$3.77万 | 减仓 |
| KLAC | KLA CORP | $1,764.98万 | 5.05% | 11,987 | -1,580 | -11.6% | -$232.64万 | 减仓 |
| RTX | RTX CORPORATION | $1,546.60万 | 4.43% | 80,176 | -1,140 | -1.4% | -$21.99万 | 减仓 |
| TER | TERADYNE INC | $1,484.20万 | 4.25% | 50,064 | -9,720 | -16.3% | -$288.16万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,346.03万 | 3.85% | 126,080 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $1,341.94万 | 3.84% | 24,708 | 4,925 | 24.9% | $267.49万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,299.29万 | 3.72% | 52,586 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,296.56万 | 3.71% | 65,862 | 3,950 | 6.4% | $77.76万 | 加仓 |
| ENS | ENERSYS | $1,279.71万 | 3.66% | 73,665 | 770 | 1.1% | $13.38万 | 加仓 |
| AAPL | APPLE INC | $1,260.37万 | 3.61% | 49,662 | -25 | -0.1% | -$6,345 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,195.60万 | 3.42% | 24,950 | -50 | -0.2% | -$2.40万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $991.64万 | 2.84% | 172,220 | 585 | 0.3% | $3.37万 | 加仓 |
| AZO | AUTOZONE INC | $844.78万 | 2.42% | 2,501 | -4 | -0.2% | -$1.35万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $677.05万 | 1.94% | 98,940 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $571.90万 | 1.64% | 314,750 | 314,750 | — | $571.90万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $546.49万 | 1.57% | 211,000 | 211,000 | — | $546.49万 | 新建仓 |
| EPI | WISDOMTREE TR | $211.16万 | 0.60% | 51,755 | -86,000 | -62.4% | -$350.88万 | 减仓 |
| SMH | VANECK ETF TRUST | $189.28万 | 0.54% | 4,937 | -125 | -2.5% | -$4.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $93.99万 | 0.27% | 2,539 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $48.19万 | 0.14% | 1,120 | 0 | 0.0% | — | 不变 |