Carnegie Lake Advisors LLC
PRINCETON NJ · SEC CIK 0002043591
$2.52亿2026Q1 申报市值
167持仓数
34.4%前十大占比 · 第一大 4.9%
10 / 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
EL PASO ENERGY C 新建仓+$195.51万
COLD 加仓+$105.13万
AMRZ 新建仓+$96.21万
UBER 新建仓+$95.13万
MAA 新建仓+$62.28万
2026Q1 卖出最多 按季末市值估算
WCC 减仓-$189.81万
PSLV 减仓-$75.43万
WARNER BROS DISC 清仓-$65.20万
TNL 清仓-$38.21万
ARCC 减仓-$37.26万
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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -22,623 | -100.0% | -$65.20万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -5,417 | -100.0% | -$38.21万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -25,300 | -100.0% | -$22.04万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -3,665 | -100.0% | -$21.66万 | 清仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,850 | -100.0% | -$21.29万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -11,220 | -100.0% | -$12.61万 | 清仓 |
| QYLD | GLOBAL X FDS 看涨期权 | $3.86万 | 0.02% | 225,000 | 225,000 | — | $3.86万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $6.59万 | 0.03% | 14,080 | 14,080 | — | $6.59万 | 新建仓 |
| — | GABELLI CONV & INC SECS FD I | $8.13万 | 0.03% | 19,000 | -500 | -2.6% | -$2,140 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.15万 | 0.04% | 10,825 | -1,175 | -9.8% | -$9,929 | 减仓 |
| VSTS | VESTIS CORPORATION | $9.81万 | 0.04% | 12,475 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $11.05万 | 0.04% | 21,663 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $11.44万 | 0.05% | 22,050 | 11,100 | 101.4% | $5.76万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $14.06万 | 0.06% | 12,724 | -25,463 | -66.7% | -$28.14万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $18.37万 | 0.07% | 10,745 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.00万 | 0.08% | 8,400 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.53万 | 0.08% | 2,536 | -50 | -1.9% | -$4,048 | 减仓 |
| VXUS | VANGUARD STAR FDS | $20.86万 | 0.08% | 2,705 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $22.41万 | 0.09% | 1,425 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $22.60万 | 0.09% | 4,050 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $22.76万 | 0.09% | 13,550 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $22.85万 | 0.09% | 1,731 | 1,731 | — | $22.85万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $22.91万 | 0.09% | 3,525 | 3,525 | — | $22.91万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $23.77万 | 0.09% | 2,926 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $23.96万 | 0.10% | 12,765 | 12,765 | — | $23.96万 | 新建仓 |
| OKE | ONEOK INC NEW | $24.80万 | 0.10% | 2,744 | -794 | -22.4% | -$7.18万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $25.05万 | 0.10% | 3,683 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.33万 | 0.10% | 3,559 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $26.35万 | 0.10% | 1,343 | -250 | -15.7% | -$4.90万 | 减仓 |
| MTB | M & T BK CORP | $27.14万 | 0.11% | 1,313 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $28.26万 | 0.11% | 13,187 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $28.46万 | 0.11% | 30,025 | -1,750 | -5.5% | -$1.66万 | 减仓 |
| IVV | ISHARES TR | $28.48万 | 0.11% | 436 | -6 | -1.4% | -$3,919 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.72万 | 0.12% | 515 | 40 | 8.4% | $2.31万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $30.13万 | 0.12% | 10,496 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $30.27万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $31.15万 | 0.12% | 2,878 | -99 | -3.3% | -$1.07万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $31.46万 | 0.12% | 5,759 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $31.76万 | 0.13% | 25,862 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $32.45万 | 0.13% | 1,412 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $32.63万 | 0.13% | 20,550 | -1,100 | -5.1% | -$1.75万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $32.77万 | 0.13% | 47,978 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $33.03万 | 0.13% | 7,445 | -66 | -0.9% | -$2,928 | 减仓 |
| VTRS | VIATRIS INC | $33.83万 | 0.13% | 25,044 | -575 | -2.2% | -$7,768 | 减仓 |
| LLY | ELI LILLY & CO | $34.12万 | 0.14% | 371 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $35.46万 | 0.14% | 16,096 | -15,100 | -48.4% | -$33.27万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.91万 | 0.14% | 3,972 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $35.96万 | 0.14% | 900 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $36.05万 | 0.14% | 7,545 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $36.15万 | 0.14% | 10,200 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $36.85万 | 0.15% | 1,519 | 500 | 49.1% | $12.13万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $37.44万 | 0.15% | 8,802 | 453 | 5.4% | $1.93万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $37.61万 | 0.15% | 1,048 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $38.28万 | 0.15% | 200 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $38.56万 | 0.15% | 1,775 | -50 | -2.7% | -$1.09万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $39.78万 | 0.16% | 13,000 | 13,000 | — | $39.78万 | 新建仓 |
| CALF | PACER FDS TR | $39.81万 | 0.16% | 8,872 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $40.88万 | 0.16% | 2,014 | 200 | 11.0% | $4.06万 | 加仓 |
| PTLC | PACER FDS TR | $41.30万 | 0.16% | 7,873 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $42.19万 | 0.17% | 5,800 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $44.23万 | 0.18% | 3,376 | -200 | -5.6% | -$2.62万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $44.64万 | 0.18% | 8,040 | 95 | 1.2% | $5,274 | 加仓 |
| UMH | UMH PPTYS INC | $44.80万 | 0.18% | 31,046 | -1,000 | -3.1% | -$1.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $44.97万 | 0.18% | 691 | 1 | 0.1% | $651 | 加仓 |
| VUG | VANGUARD INDEX FDS | $45.98万 | 0.18% | 1,053 | -294 | -21.8% | -$12.84万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $47.44万 | 0.19% | 43,124 | -500 | -1.1% | -$5,500 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $47.51万 | 0.19% | 9,623 | -3,080 | -24.2% | -$15.21万 | 减仓 |
| STT | STATE STR CORP | $48.48万 | 0.19% | 3,830 | -219 | -5.4% | -$2.77万 | 减仓 |
| FSK | FS KKR CAP CORP | $52.09万 | 0.21% | 51,168 | -1,500 | -2.8% | -$1.53万 | 减仓 |
| SYY | SYSCO CORP | $53.14万 | 0.21% | 7,450 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $54.62万 | 0.22% | 61,927 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $56.84万 | 0.23% | 3,838 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $57.19万 | 0.23% | 11,393 | -350 | -3.0% | -$1.76万 | 减仓 |
| NOW | SERVICENOW INC | $59.28万 | 0.24% | 5,670 | 850 | 17.6% | $8.89万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $59.31万 | 0.24% | 111,481 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $59.42万 | 0.24% | 14,000 | -8,400 | -37.5% | -$35.65万 | 减仓 |
| FNV | FRANCO NEV CORP | $61.76万 | 0.25% | 2,500 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $62.28万 | 0.25% | 5,100 | 5,100 | — | $62.28万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $63.57万 | 0.25% | 14,301 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $64.79万 | 0.26% | 22,350 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $64.99万 | 0.26% | 12,921 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $68.11万 | 0.27% | 7,299 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $70.43万 | 0.28% | 26,829 | -250 | -0.9% | -$6,563 | 减仓 |
| MHK | MOHAWK INDS INC | $72.37万 | 0.29% | 7,350 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $72.71万 | 0.29% | 73,150 | 100 | 0.1% | $994 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $73.18万 | 0.29% | 14,699 | 699 | 5.0% | $3.48万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $73.82万 | 0.29% | 18,369 | 450 | 2.5% | $1.81万 | 加仓 |
| EOG | EOG RES INC | $74.28万 | 0.30% | 5,138 | -160 | -3.0% | -$2.31万 | 减仓 |
| NVO | NOVO-NORDISK A S | $76.81万 | 0.31% | 20,900 | -275 | -1.3% | -$1.01万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $77.62万 | 0.31% | 31,825 | -30,925 | -49.3% | -$75.43万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $79.69万 | 0.32% | 7,287 | -440 | -5.7% | -$4.81万 | 减仓 |
| AVTR | AVANTOR INC | $81.22万 | 0.32% | 103,600 | 40,000 | 62.9% | $31.36万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $81.59万 | 0.32% | 1,350 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $81.87万 | 0.33% | 45,434 | -20,679 | -31.3% | -$37.26万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $83.81万 | 0.33% | 14,787 | -240 | -1.6% | -$1.36万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $84.81万 | 0.34% | 2,644 | 3 | 0.1% | $962 | 加仓 |
| META | META PLATFORMS INC | $85.82万 | 0.34% | 1,500 | -15 | -1.0% | -$8,582 | 减仓 |
| ZTS | ZOETIS INC | $87.76万 | 0.35% | 7,424 | 0 | 0.0% | — | 不变 |