Carmel Capital Partners, LLC
SAN DIEGO CA · SEC CIK 0001900481
$2.77亿2026Q1 申报市值
118持仓数
41.4%前十大占比 · 第一大 10.5%
16 / 6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
NOBL 加仓+$423.57万
SERIES PORTFOLIO 加仓+$371.81万
AMZN 加仓+$271.73万
QQQ 新建仓+$175.64万
HOOD 新建仓+$115.65万
2026Q1 卖出最多 按季末市值估算
PLTR 减仓-$461.76万
CLOZ 减仓-$311.37万
OBDC 清仓-$300.60万
CRM 清仓-$262.76万
ORCL 清仓-$257.73万
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 |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | $293.49万 | 1.06% | 72,520 | 3,607 | 5.2% | $14.60万 | 加仓 |
| IQV | IQVIA HLDGS INC | $293.77万 | 1.06% | 17,226 | 2,137 | 14.2% | $36.44万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $294.83万 | 1.06% | 6,230 | -130 | -2.0% | -$6.15万 | 减仓 |
| AAPL | APPLE INC | $305.41万 | 1.10% | 12,034 | -88 | -0.7% | -$2.23万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $306.65万 | 1.11% | 11,493 | 2,845 | 32.9% | $75.91万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $309.33万 | 1.12% | 32,914 | -1,907 | -5.5% | -$17.92万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $314.91万 | 1.14% | 114,929 | -698 | -0.6% | -$1.91万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $316.62万 | 1.14% | 123,439 | -121,390 | -49.6% | -$311.37万 | 减仓 |
| DG | DOLLAR GEN CORP | $320.42万 | 1.16% | 26,987 | -1,223 | -4.3% | -$14.52万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $326.55万 | 1.18% | 35,158 | 402 | 1.2% | $3.73万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $340.72万 | 1.23% | 197,863 | 16,187 | 8.9% | $27.87万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $355.09万 | 1.28% | 336,262 | 21,761 | 6.9% | $22.98万 | 加仓 |
| AMZN | AMAZON COM INC | $366.20万 | 1.32% | 17,583 | 13,047 | 287.6% | $271.73万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $412.63万 | 1.49% | 66,639 | -6,777 | -9.2% | -$41.96万 | 减仓 |
| GOOG | ALPHABET INC | $421.88万 | 1.52% | 14,707 | -4,109 | -21.8% | -$117.87万 | 减仓 |
| APG | API GROUP CORP | $440.59万 | 1.59% | 108,733 | -895 | -0.8% | -$3.63万 | 减仓 |
| TSLA | TESLA INC | $460.04万 | 1.66% | 12,375 | -1,049 | -7.8% | -$39.00万 | 减仓 |
| QCOM | QUALCOMM INC | $510.04万 | 1.84% | 39,606 | 741 | 1.9% | $9.54万 | 加仓 |
| NOBL | PROSHARES TR | $512.65万 | 1.85% | 48,359 | 39,956 | 475.5% | $423.57万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $642.58万 | 2.32% | 390,386 | 26,454 | 7.3% | $43.54万 | 加仓 |
| IBTI | ISHARES TR | $648.62万 | 2.34% | 291,085 | 21,221 | 7.9% | $47.29万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $649.24万 | 2.34% | 317,898 | 19,835 | 6.7% | $40.51万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $655.36万 | 2.37% | 351,205 | 23,754 | 7.3% | $44.33万 | 加仓 |
| PFXF | VANECK ETF TRUST | $692.17万 | 2.50% | 394,621 | 21,373 | 5.7% | $37.49万 | 加仓 |
| LEN | LENNAR CORP | $853.94万 | 3.08% | 98,335 | -1,609 | -1.6% | -$13.97万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $976.07万 | 3.52% | 381,723 | 145,409 | 61.5% | $371.81万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,015.60万 | 3.67% | 372,971 | 28,398 | 8.2% | $77.33万 | 加仓 |
| HD | HOME DEPOT INC | $2,419.88万 | 8.73% | 73,577 | -722 | -1.0% | -$23.75万 | 减仓 |
| USFR | WISDOMTREE TR | $2,904.31万 | 10.48% | 576,938 | 21,596 | 3.9% | $108.71万 | 加仓 |