Carnegie Lake Advisors LLC
PRINCETON NJ · SEC CIK 0002043591
$2.68亿2026Q2 申报市值
168持仓数
35.8%前十大占比 · 第一大 5.2%
7 / 8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
MSFT 加仓+$57.07万
AMRZ 加仓+$38.51万
AZO 加仓+$31.96万
VRT 新建仓+$25.11万
PCT 加仓+$23.76万
2026Q2 卖出最多 按季末市值估算
EL PASO ENERGY C 清仓-$195.51万
GOOG 减仓-$165.04万
ARMK 清仓-$115.74万
SEALED AIR CORP 清仓-$97.54万
EXXON MOBIL CORP 清仓-$92.18万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EL PASO ENERGY CAP TR I | $0 | 0.00% | 0 | -58,310 | -100.0% | -$195.51万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -28,550 | -100.0% | -$115.74万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -23,196 | -100.0% | -$97.54万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -5,433 | -100.0% | -$92.18万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -16,096 | -100.0% | -$35.46万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,525 | -100.0% | -$22.91万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,731 | -100.0% | -$22.85万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,050 | -100.0% | -$22.60万 | 清仓 |
| QYLD | GLOBAL X FDS 看涨期权 | $4.15万 | 0.02% | 225,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI CONV & INC SECS FD I | $8.89万 | 0.03% | 19,000 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $9.21万 | 0.03% | 19,930 | 5,850 | 41.5% | $2.70万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $10.16万 | 0.04% | 10,825 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.81万 | 0.04% | 21,663 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $15.07万 | 0.06% | 12,724 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $17.02万 | 0.06% | 11,725 | -750 | -6.0% | -$1.09万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $19.23万 | 0.07% | 10,745 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $20.10万 | 0.07% | 11,630 | 11,630 | — | $20.10万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.58万 | 0.08% | 2,536 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $20.71万 | 0.08% | 750 | 750 | — | $20.71万 | 新建仓 |
| CDE | COEUR MNG INC | $20.83万 | 0.08% | 12,765 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $21.56万 | 0.08% | 1,425 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $21.79万 | 0.08% | 1,910 | 1,910 | — | $21.79万 | 新建仓 |
| TSLA | TESLA INC | $22.33万 | 0.08% | 531 | -20 | -3.6% | -$8,412 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $22.91万 | 0.09% | 7,000 | 7,000 | — | $22.91万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $23.13万 | 0.09% | 2,705 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $23.29万 | 0.09% | 915 | 915 | — | $23.29万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.54万 | 0.09% | 956 | 956 | — | $23.54万 | 新建仓 |
| OKE | ONEOK INC NEW | $23.86万 | 0.09% | 2,744 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.86万 | 0.09% | 3,727 | 168 | 4.7% | $1.08万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $24.64万 | 0.09% | 2,926 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $25.03万 | 0.09% | 10,196 | -300 | -2.9% | -$7,365 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $25.11万 | 0.09% | 750 | 750 | — | $25.11万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $25.79万 | 0.10% | 5,759 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $26.88万 | 0.10% | 2,878 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $28.01万 | 0.10% | 3,683 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $28.19万 | 0.11% | 30,025 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $28.89万 | 0.11% | 13,550 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $29.27万 | 0.11% | 1,343 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $29.41万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $30.77万 | 0.11% | 10,200 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $31.25万 | 0.12% | 1,313 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $31.47万 | 0.12% | 1,412 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $32.65万 | 0.12% | 436 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $32.88万 | 0.12% | 13,187 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $33.15万 | 0.12% | 7,445 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $34.19万 | 0.13% | 3,972 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $34.39万 | 0.13% | 5,903 | -1,970 | -25.0% | -$11.48万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $34.85万 | 0.13% | 45,678 | -2,300 | -4.8% | -$1.75万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $35.12万 | 0.13% | 2,264 | 250 | 12.4% | $3.88万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $36.85万 | 0.14% | 20,550 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $37.89万 | 0.14% | 25,862 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $37.89万 | 0.14% | 8,400 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $37.92万 | 0.14% | 3,376 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $39.06万 | 0.15% | 200 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $39.37万 | 0.15% | 24,794 | -250 | -1.0% | -$3,970 | 减仓 |
| — | LIBERTY BROADBAND CORP | $41.31万 | 0.15% | 12,421 | -500 | -3.9% | -$1.66万 | 减仓 |
| UNP | UNION PAC CORP | $41.32万 | 0.15% | 1,519 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $41.65万 | 0.16% | 51,350 | 29,300 | 132.9% | $23.76万 | 加仓 |
| UMH | UMH PPTYS INC | $42.48万 | 0.16% | 28,059 | -2,987 | -9.6% | -$4.52万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $43.13万 | 0.16% | 1,775 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $44.50万 | 0.17% | 371 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $44.90万 | 0.17% | 8,872 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $45.02万 | 0.17% | 21,750 | -600 | -2.7% | -$1.24万 | 减仓 |
| APA | APA CORPORATION | $45.60万 | 0.17% | 14,000 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $46.06万 | 0.17% | 59,127 | -2,800 | -4.5% | -$2.18万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $46.12万 | 0.17% | 10,893 | -500 | -4.4% | -$2.12万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $47.31万 | 0.18% | 13,000 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $48.28万 | 0.18% | 42,874 | -250 | -0.6% | -$2,815 | 减仓 |
| BHP | BHP BILLITON LIMITED | $48.32万 | 0.18% | 5,800 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $48.56万 | 0.18% | 7,420 | -125 | -1.7% | -$8,180 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $51.59万 | 0.19% | 9,623 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.72万 | 0.19% | 693 | 2 | 0.3% | $1,493 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $51.88万 | 0.19% | 1,048 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $51.98万 | 0.19% | 900 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $52.11万 | 0.19% | 2,500 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $53.15万 | 0.20% | 50,617 | -551 | -1.1% | -$5,786 | 减仓 |
| ZTS | ZOETIS INC | $53.35万 | 0.20% | 7,424 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $53.90万 | 0.20% | 732 | 217 | 42.1% | $15.98万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $53.96万 | 0.20% | 111,481 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $54.01万 | 0.20% | 8,788 | 748 | 9.3% | $4.60万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $54.41万 | 0.20% | 6,317 | -1 | -0.0% | -$86 | 减仓 |
| NOW | SERVICENOW INC | $56.29万 | 0.21% | 5,670 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $58.60万 | 0.22% | 3,708 | -130 | -3.4% | -$2.05万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $58.86万 | 0.22% | 11,943 | 3,141 | 35.7% | $15.48万 | 加仓 |
| SYY | SYSCO CORP | $58.92万 | 0.22% | 7,050 | -400 | -5.4% | -$3.34万 | 减仓 |
| STT | STATE STR CORP | $59.20万 | 0.22% | 3,490 | -340 | -8.9% | -$5.77万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $60.05万 | 0.22% | 31,825 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $64.14万 | 0.24% | 14,301 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $66.66万 | 0.25% | 5,138 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $68.78万 | 0.26% | 1,350 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $69.47万 | 0.26% | 5,000 | -100 | -2.0% | -$1.39万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $73.17万 | 0.27% | 14,699 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $74.25万 | 0.28% | 26,329 | -500 | -1.9% | -$1.41万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $74.25万 | 0.28% | 70,250 | -2,900 | -4.0% | -$3.07万 | 减仓 |
| RXST | RXSIGHT INC | $74.59万 | 0.28% | 154,745 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $79.39万 | 0.30% | 16,794 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $83.52万 | 0.31% | 14,787 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $83.93万 | 0.31% | 1,490 | -10 | -0.7% | -$5,633 | 减仓 |
| ARCC | ARES CAPITAL CORP | $84.32万 | 0.31% | 45,505 | 71 | 0.2% | $1,316 | 加仓 |
| MHK | MOHAWK INDS INC | $85.54万 | 0.32% | 7,050 | -300 | -4.1% | -$3.64万 | 减仓 |