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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,223.93万 | 4.86% | 48,226 | -1,150 | -2.3% | -$29.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,160.62万 | 4.61% | 24,220 | -125 | -0.5% | -$5.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,094.19万 | 4.35% | 29,559 | 1,030 | 3.6% | $38.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $892.75万 | 3.55% | 27,169 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $821.39万 | 3.26% | 23,345 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $783.19万 | 3.11% | 27,302 | -595 | -2.1% | -$17.07万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $744.48万 | 2.96% | 8,316 | -60 | -0.7% | -$5.37万 | 减仓 |
| WCC | WESCO INTL INC | $664.35万 | 2.64% | 24,280 | -6,937 | -22.2% | -$189.81万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $661.48万 | 2.63% | 24,446 | -20 | -0.1% | -$5,412 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $622.56万 | 2.47% | 21,164 | 494 | 2.4% | $14.53万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $597.06万 | 2.37% | 5,992 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $471.65万 | 1.87% | 14,341 | 1 | 0.0% | $329 | 加仓 |
| CNX | CNX RES CORP | $456.34万 | 1.81% | 118,375 | -5,500 | -4.4% | -$21.20万 | 减仓 |
| CSCO | CISCO SYS INC | $425.76万 | 1.69% | 54,873 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $418.35万 | 1.66% | 9,075 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $373.85万 | 1.48% | 30,081 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $360.30万 | 1.43% | 17,414 | -1,050 | -5.7% | -$21.72万 | 减仓 |
| GOOGL | ALPHABET INC | $359.02万 | 1.43% | 12,485 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $344.39万 | 1.37% | 14,089 | -430 | -3.0% | -$10.51万 | 减仓 |
| INGR | INGREDION INC | $329.81万 | 1.31% | 29,275 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $304.37万 | 1.21% | 75,209 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $302.40万 | 1.20% | 100,400 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $298.33万 | 1.18% | 14,324 | -280 | -1.9% | -$5.83万 | 减仓 |
| DIS | DISNEY WALT CO | $272.35万 | 1.08% | 28,258 | -1,895 | -6.3% | -$18.26万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $269.72万 | 1.07% | 235,361 | 91,736 | 63.9% | $105.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $245.63万 | 0.98% | 33,750 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $243.34万 | 0.97% | 22,954 | -3,338 | -12.7% | -$35.39万 | 减仓 |
| KO | COCA COLA CO | $236.36万 | 0.94% | 31,080 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $230.11万 | 0.91% | 9,865 | -340 | -3.3% | -$7.93万 | 减仓 |
| AVGO | BROADCOM INC | $228.73万 | 0.91% | 7,390 | -50 | -0.7% | -$1.55万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $226.32万 | 0.90% | 106,958 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $217.05万 | 0.86% | 125,030 | -2,375 | -1.9% | -$4.12万 | 减仓 |
| BAC | BANK AMERICA CORP | $215.31万 | 0.86% | 44,167 | -1,004 | -2.2% | -$4.89万 | 减仓 |
| NKE | NIKE INC | $200.58万 | 0.80% | 37,975 | -550 | -1.4% | -$2.91万 | 减仓 |
| — | EL PASO ENERGY CAP TR I | $195.51万 | 0.78% | 58,310 | 58,310 | — | $195.51万 | 新建仓 |
| MCD | MCDONALDS CORP | $193.44万 | 0.77% | 6,224 | -25 | -0.4% | -$7,770 | 减仓 |
| PEP | PEPSICO INC | $181.29万 | 0.72% | 11,674 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $163.92万 | 0.65% | 11,349 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $155.72万 | 0.62% | 461 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $152.89万 | 0.61% | 12,888 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $152.51万 | 0.61% | 6,292 | 2,342 | 59.3% | $56.77万 | 加仓 |
| ENB | ENBRIDGE INC | $150.47万 | 0.60% | 27,792 | -100 | -0.4% | -$5,414 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $148.42万 | 0.59% | 131,340 | -198 | -0.2% | -$2,237 | 减仓 |
| PFE | PFIZER INC | $144.66万 | 0.57% | 51,518 | -1,767 | -3.3% | -$4.96万 | 减仓 |
| GE | GE AEROSPACE | $142.99万 | 0.57% | 5,039 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $139.96万 | 0.56% | 23,077 | -215 | -0.9% | -$1.30万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $122.35万 | 0.49% | 16,130 | -370 | -2.2% | -$2.81万 | 减仓 |
| BA | BOEING CO | $121.53万 | 0.48% | 6,106 | -100 | -1.6% | -$1.99万 | 减仓 |
| ARMK | ARAMARK | $115.74万 | 0.46% | 28,550 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $113.84万 | 0.45% | 9,900 | 1,345 | 15.7% | $15.47万 | 加仓 |
| INTC | INTEL CORP | $113.38万 | 0.45% | 25,693 | -455 | -1.7% | -$2.01万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $111.51万 | 0.44% | 13,544 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $111.40万 | 0.44% | 64,693 | -8,206 | -11.3% | -$14.13万 | 减仓 |
| WPC | WP CAREY INC | $110.68万 | 0.44% | 16,286 | -100 | -0.6% | -$6,796 | 减仓 |
| GEV | GE VERNOVA INC | $109.81万 | 0.44% | 1,258 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $109.70万 | 0.44% | 9,120 | 56 | 0.6% | $6,736 | 加仓 |
| CB | CHUBB LTD SWITZ | $108.37万 | 0.43% | 3,325 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $105.56万 | 0.42% | 6,053 | 200 | 3.4% | $3.49万 | 加仓 |
| GDX | VANECK ETF TRUST | $105.54万 | 0.42% | 11,500 | -1,400 | -10.9% | -$12.85万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $103.88万 | 0.41% | 26,447 | -2,325 | -8.1% | -$9.13万 | 减仓 |
| WFC | WELLS FARGO & CO | $103.02万 | 0.41% | 12,941 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $100.75万 | 0.40% | 4,600 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $99.54万 | 0.40% | 16,794 | -980 | -5.5% | -$5.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $99.16万 | 0.39% | 10,080 | -455 | -4.3% | -$4.48万 | 减仓 |
| INVH | INVITATION HOMES INC | $98.84万 | 0.39% | 39,773 | 5,347 | 15.5% | $13.29万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $98.62万 | 0.39% | 4,854 | -40 | -0.8% | -$8,127 | 减仓 |
| — | SEALED AIR CORP NEW | $97.54万 | 0.39% | 23,196 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $97.10万 | 0.39% | 11,206 | -50 | -0.4% | -$4,333 | 减仓 |
| AMRZ | AMRIZE LTD | $96.21万 | 0.38% | 17,175 | 17,175 | — | $96.21万 | 新建仓 |
| C | CITIGROUP INC | $95.70万 | 0.38% | 8,438 | 50 | 0.6% | $5,671 | 加仓 |
| RXST | RXSIGHT INC | $95.32万 | 0.38% | 154,745 | -7,100 | -4.4% | -$4.37万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $95.13万 | 0.38% | 13,225 | 13,225 | — | $95.13万 | 新建仓 |
| — | EXXON MOBIL CORP | $92.18万 | 0.37% | 5,433 | -155 | -2.8% | -$2.63万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $90.14万 | 0.36% | 10,000 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $88.06万 | 0.35% | 135,471 | -1,985 | -1.4% | -$1.29万 | 减仓 |
| ZTS | ZOETIS INC | $87.76万 | 0.35% | 7,424 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $85.82万 | 0.34% | 1,500 | -15 | -1.0% | -$8,582 | 减仓 |
| VTI | VANGUARD INDEX FDS | $84.81万 | 0.34% | 2,644 | 3 | 0.1% | $962 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $83.81万 | 0.33% | 14,787 | -240 | -1.6% | -$1.36万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $81.87万 | 0.33% | 45,434 | -20,679 | -31.3% | -$37.26万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $81.59万 | 0.32% | 1,350 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $81.22万 | 0.32% | 103,600 | 40,000 | 62.9% | $31.36万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $79.69万 | 0.32% | 7,287 | -440 | -5.7% | -$4.81万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $77.62万 | 0.31% | 31,825 | -30,925 | -49.3% | -$75.43万 | 减仓 |
| NVO | NOVO-NORDISK A S | $76.81万 | 0.31% | 20,900 | -275 | -1.3% | -$1.01万 | 减仓 |
| EOG | EOG RES INC | $74.28万 | 0.30% | 5,138 | -160 | -3.0% | -$2.31万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $73.82万 | 0.29% | 18,369 | 450 | 2.5% | $1.81万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $73.18万 | 0.29% | 14,699 | 699 | 5.0% | $3.48万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $72.71万 | 0.29% | 73,150 | 100 | 0.1% | $994 | 加仓 |
| MHK | MOHAWK INDS INC | $72.37万 | 0.29% | 7,350 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $70.43万 | 0.28% | 26,829 | -250 | -0.9% | -$6,563 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $68.11万 | 0.27% | 7,299 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $64.99万 | 0.26% | 12,921 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $64.79万 | 0.26% | 22,350 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $63.57万 | 0.25% | 14,301 | 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 |
| FNV | FRANCO NEV CORP | $61.76万 | 0.25% | 2,500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $59.42万 | 0.24% | 14,000 | -8,400 | -37.5% | -$35.65万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $59.31万 | 0.24% | 111,481 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $59.28万 | 0.24% | 5,670 | 850 | 17.6% | $8.89万 | 加仓 |