Carmel Capital Partners, LLC
SAN DIEGO CA · SEC CIK 0001900481
$3.03亿2026Q2 申报市值
148持仓数
45.1%前十大占比 · 第一大 14.5%
37 / 12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
USFR 加仓+$1,499.30万
NOBL 加仓+$772.87万
IVE 新建仓+$698.14万
IBTI 加仓+$359.73万
AMZN 加仓+$348.55万
2026Q2 卖出最多 按季末市值估算
CLOZ 清仓-$316.62万
SERIES PORTFOLIO 减仓-$314.55万
IQV 清仓-$293.77万
ON 减仓-$284.47万
LEN 减仓-$256.90万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $99.56万 | 0.33% | 11,329 | 9 | 0.1% | $791 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $101.70万 | 0.34% | 3,107 | 72 | 2.4% | $2.36万 | 加仓 |
| VO | VANGUARD INDEX FDS | $103.13万 | 0.34% | 12,800 | -44 | -0.3% | -$3,545 | 减仓 |
| BA | BOEING CO | $119.08万 | 0.39% | 5,501 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $119.52万 | 0.39% | 612 | 27 | 4.6% | $5.27万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $122.76万 | 0.40% | 17,229 | -599 | -3.4% | -$4.27万 | 减仓 |
| DHI | D R HORTON INC | $146.01万 | 0.48% | 8,964 | -3,489 | -28.0% | -$56.83万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $149.16万 | 0.49% | 3,013 | -3,263 | -52.0% | -$161.54万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $155.17万 | 0.51% | 3,101 | 527 | 20.5% | $26.37万 | 加仓 |
| MS | MORGAN STANLEY | $157.51万 | 0.52% | 7,535 | -7 | -0.1% | -$1,463 | 减仓 |
| VTI | VANGUARD INDEX FDS | $159.61万 | 0.53% | 4,313 | -80 | -1.8% | -$2.96万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $160.24万 | 0.53% | 22,206 | -8,816 | -28.4% | -$63.62万 | 减仓 |
| EME | EMCOR GROUP INC | $163.74万 | 0.54% | 1,973 | -1,522 | -43.5% | -$126.31万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $174.28万 | 0.57% | 8,687 | -3,415 | -28.2% | -$68.51万 | 减仓 |
| IR | INGERSOLL RAND INC | $175.69万 | 0.58% | 21,428 | -8,434 | -28.2% | -$69.15万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $178.53万 | 0.59% | 4,579 | -1,651 | -26.5% | -$64.37万 | 减仓 |
| Z | ZILLOW GROUP INC | $187.63万 | 0.62% | 59,526 | 30,520 | 105.2% | $96.20万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $188.57万 | 0.62% | 62,752 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $189.57万 | 0.63% | 17,055 | -6,126 | -26.4% | -$68.09万 | 减仓 |
| QXO | QXO INC | $200.93万 | 0.66% | 116,278 | -5,632 | -4.6% | -$9.73万 | 减仓 |
| LEN/B | LENNAR CORP | $205.38万 | 0.68% | 23,152 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $213.94万 | 0.71% | 3,798 | 2,245 | 144.6% | $126.46万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $231.46万 | 0.76% | 85,126 | -29,803 | -25.9% | -$81.03万 | 减仓 |
| MELI | MERCADOLIBRE INC | $235.94万 | 0.78% | 1,390 | 168 | 13.7% | $28.52万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $243.72万 | 0.80% | 25,617 | 3,737 | 17.1% | $35.55万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $249.61万 | 0.82% | 147,264 | 147,264 | — | $249.61万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $258.12万 | 0.85% | 7,819 | -656 | -7.7% | -$21.66万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $262.05万 | 0.86% | 7,930 | -630 | -7.4% | -$20.82万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $262.20万 | 0.86% | 26,147 | 9,459 | 56.7% | $94.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $263.62万 | 0.87% | 22,282 | -3,774 | -14.5% | -$44.65万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $269.63万 | 0.89% | 36,760 | -15,031 | -29.0% | -$110.25万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $270.66万 | 0.89% | 165,237 | -32,626 | -16.5% | -$53.44万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $284.76万 | 0.94% | 30,862 | -2,052 | -6.2% | -$18.93万 | 减仓 |
| DG | DOLLAR GEN CORP | $294.98万 | 0.97% | 25,626 | -1,361 | -5.0% | -$15.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $295.64万 | 0.97% | 14,775 | -580 | -3.8% | -$11.61万 | 减仓 |
| VMI | VALMONT INDS INC | $296.89万 | 0.98% | 5,140 | -1,094 | -17.5% | -$63.19万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $297.37万 | 0.98% | 278,434 | -57,828 | -17.2% | -$61.76万 | 减仓 |
| BN | BROOKFIELD CORP | $297.50万 | 0.98% | 69,851 | -2,669 | -3.7% | -$11.37万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $302.44万 | 1.00% | 10,801 | -692 | -6.0% | -$19.38万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $312.45万 | 1.03% | 35,599 | 441 | 1.3% | $3.87万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $345.53万 | 1.14% | 36,549 | -30,090 | -45.2% | -$284.47万 | 减仓 |
| AAPL | APPLE INC | $354.64万 | 1.17% | 12,256 | 222 | 1.8% | $6.42万 | 加仓 |
| APG | API GROUP CORP | $366.35万 | 1.21% | 86,506 | -22,227 | -20.4% | -$94.13万 | 减仓 |
| AMAT | APPLIED MATLS INC | $442.92万 | 1.46% | 6,126 | -2,252 | -26.9% | -$162.82万 | 减仓 |
| GOOG | ALPHABET INC | $499.96万 | 1.65% | 14,150 | -557 | -3.8% | -$19.68万 | 减仓 |
| PFXF | VANECK ETF TRUST | $528.51万 | 1.74% | 296,250 | -98,371 | -24.9% | -$175.49万 | 减仓 |
| TSLA | TESLA INC | $543.50万 | 1.79% | 12,922 | 547 | 4.4% | $23.01万 | 加仓 |
| LEN | LENNAR CORP | $632.93万 | 2.09% | 69,945 | -28,390 | -28.9% | -$256.90万 | 减仓 |
| QCOM | QUALCOMM INC | $642.52万 | 2.12% | 34,770 | -4,836 | -12.2% | -$89.36万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $647.48万 | 2.13% | 395,166 | 4,780 | 1.2% | $7.83万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $647.86万 | 2.14% | 318,124 | 226 | 0.1% | $4,602 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $654.41万 | 2.16% | 352,309 | 1,104 | 0.3% | $2.05万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $663.24万 | 2.19% | 258,925 | -122,798 | -32.2% | -$314.55万 | 减仓 |
| IVE | ISHARES TR | $698.14万 | 2.30% | 30,747 | 30,747 | — | $698.14万 | 新建仓 |
| AMZN | AMAZON COM INC | $767.62万 | 2.53% | 32,207 | 14,624 | 83.2% | $348.55万 | 加仓 |
| IBTI | ISHARES TR | $1,004.19万 | 3.31% | 453,564 | 162,479 | 55.8% | $359.73万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,009.20万 | 3.33% | 369,264 | -3,707 | -1.0% | -$10.13万 | 减仓 |
| NOBL | PROSHARES TR | $1,316.04万 | 4.34% | 234,338 | 137,620 | 142.3% | $772.87万 | 加仓 |
| HD | HOME DEPOT INC | $2,502.95万 | 8.25% | 70,969 | -2,608 | -3.5% | -$91.98万 | 减仓 |
| USFR | WISDOMTREE TR | $4,404.19万 | 14.52% | 874,714 | 297,776 | 51.6% | $1,499.30万 | 加仓 |