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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,383.89万 | 5.16% | 47,826 | -400 | -0.8% | -$11.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,198.94万 | 4.47% | 23,960 | -260 | -1.1% | -$13.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,159.69万 | 4.32% | 31,089 | 1,530 | 5.2% | $57.07万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,016.05万 | 3.79% | 24,446 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $855.39万 | 3.19% | 27,169 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $845.37万 | 3.15% | 23,345 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $838.70万 | 3.13% | 24,280 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $812.43万 | 3.03% | 8,306 | -10 | -0.1% | -$9,781 | 减仓 |
| GOOG | ALPHABET INC | $799.62万 | 2.98% | 22,631 | -4,671 | -17.1% | -$165.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $689.49万 | 2.57% | 21,064 | -100 | -0.5% | -$3.27万 | 减仓 |
| CSCO | CISCO SYS INC | $643.55万 | 2.40% | 54,789 | -84 | -0.2% | -$9,867 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $560.53万 | 2.09% | 5,992 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $502.29万 | 1.87% | 14,243 | -98 | -0.7% | -$3.46万 | 减仓 |
| GOOGL | ALPHABET INC | $446.18万 | 1.66% | 12,485 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $391.47万 | 1.46% | 115,375 | -3,000 | -2.5% | -$10.18万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $391.00万 | 1.46% | 248,726 | 13,365 | 5.7% | $21.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $360.89万 | 1.35% | 9,075 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $357.82万 | 1.33% | 14,089 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $355.64万 | 1.33% | 123,230 | -1,800 | -1.4% | -$5.19万 | 减仓 |
| AMZN | AMAZON COM INC | $341.40万 | 1.27% | 14,324 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $340.70万 | 1.27% | 30,081 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $331.69万 | 1.24% | 97,900 | -2,500 | -2.5% | -$8.47万 | 减仓 |
| BN | BROOKFIELD CORP | $310.09万 | 1.16% | 72,809 | -2,400 | -3.2% | -$10.22万 | 减仓 |
| INTC | INTEL CORP | $308.83万 | 1.15% | 22,118 | -3,575 | -13.9% | -$49.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $288.69万 | 1.08% | 17,416 | 2 | 0.0% | $332 | 加仓 |
| AVGO | BROADCOM INC | $275.38万 | 1.03% | 7,290 | -100 | -1.4% | -$3.78万 | 减仓 |
| DIS | DISNEY WALT CO | $271.07万 | 1.01% | 28,163 | -95 | -0.3% | -$9,144 | 减仓 |
| INGR | INGREDION INC | $268.50万 | 1.00% | 28,350 | -925 | -3.2% | -$8.76万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $252.85万 | 0.94% | 106,958 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $252.82万 | 0.94% | 45,019 | -889 | -1.9% | -$4.99万 | 减仓 |
| KO | COCA COLA CO | $247.71万 | 0.92% | 30,480 | -600 | -1.9% | -$4.88万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $234.13万 | 0.87% | 9,865 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $231.75万 | 0.86% | 40,672 | -3,495 | -7.9% | -$19.91万 | 减仓 |
| WMB | WILLIAMS COS INC | $202.58万 | 0.76% | 27,250 | -6,500 | -19.3% | -$48.32万 | 减仓 |
| GE | GE AEROSPACE | $188.32万 | 0.70% | 5,039 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $186.37万 | 0.69% | 12,888 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $185.54万 | 0.69% | 58,035 | -1,675 | -2.8% | -$5.35万 | 重新持有 |
| AZO | AUTOZONE INC | $179.29万 | 0.67% | 561 | 100 | 21.7% | $31.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $166.42万 | 0.62% | 11,349 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $162.84万 | 0.61% | 6,024 | -200 | -3.2% | -$5.41万 | 减仓 |
| PEP | PEPSICO INC | $158.07万 | 0.59% | 11,674 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $155.64万 | 0.58% | 37,915 | -60 | -0.2% | -$2,463 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $155.64万 | 0.58% | 130,348 | -992 | -0.8% | -$1.18万 | 减仓 |
| ENB | ENBRIDGE INC | $148.00万 | 0.55% | 27,301 | -491 | -1.8% | -$2.66万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $144.01万 | 0.54% | 5,121 | -1,171 | -18.6% | -$32.93万 | 减仓 |
| GEV | GE VERNOVA INC | $139.57万 | 0.52% | 1,188 | -70 | -5.6% | -$8.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $132.97万 | 0.50% | 23,077 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $130.05万 | 0.48% | 24,400 | 7,225 | 42.1% | $38.51万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $124.44万 | 0.46% | 16,030 | -100 | -0.6% | -$7,763 | 减仓 |
| BA | BOEING CO | $122.44万 | 0.46% | 5,656 | -450 | -7.4% | -$9.74万 | 减仓 |
| C | CITIGROUP INC | $121.25万 | 0.45% | 8,663 | 225 | 2.7% | $3.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $121.11万 | 0.45% | 6,053 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $120.15万 | 0.45% | 39,773 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $119.40万 | 0.45% | 13,344 | -200 | -1.5% | -$1.79万 | 减仓 |
| PFE | PFIZER INC | $119.38万 | 0.45% | 49,577 | -1,941 | -3.8% | -$4.67万 | 减仓 |
| MRK | MERCK & CO INC | $117.87万 | 0.44% | 9,173 | 53 | 0.6% | $6,810 | 加仓 |
| AVTR | AVANTOR INC | $117.12万 | 0.44% | 118,300 | 14,700 | 14.2% | $14.55万 | 加仓 |
| BX | BLACKSTONE INC | $116.49万 | 0.43% | 9,900 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $116.44万 | 0.43% | 16,286 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $113.69万 | 0.42% | 10,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $113.26万 | 0.42% | 23,625 | 2,725 | 13.0% | $13.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $110.44万 | 0.41% | 15,305 | 2,080 | 15.7% | $15.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $108.71万 | 0.41% | 4,854 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $107.97万 | 0.40% | 10,044 | -36 | -0.4% | -$3,870 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $107.08万 | 0.40% | 26,296 | -151 | -0.6% | -$6,149 | 减仓 |
| WFC | WELLS FARGO & CO | $106.94万 | 0.40% | 12,941 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $104.78万 | 0.39% | 3,075 | -250 | -7.5% | -$8.52万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $104.21万 | 0.39% | 63,619 | -1,074 | -1.7% | -$1.76万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $98.02万 | 0.37% | 4,600 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $97.90万 | 0.37% | 2,646 | 2 | 0.1% | $740 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $90.32万 | 0.34% | 19,136 | 767 | 4.2% | $3.62万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $89.98万 | 0.34% | 6,687 | -600 | -8.2% | -$8.07万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $88.63万 | 0.33% | 7,299 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $86.77万 | 0.32% | 11,500 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $86.10万 | 0.32% | 11,006 | -200 | -1.8% | -$1.56万 | 减仓 |
| OEC | ORION S.A. | $85.72万 | 0.32% | 129,291 | -6,180 | -4.6% | -$4.10万 | 减仓 |
| MHK | MOHAWK INDS INC | $85.54万 | 0.32% | 7,050 | -300 | -4.1% | -$3.64万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $84.32万 | 0.31% | 45,505 | 71 | 0.2% | $1,316 | 加仓 |
| META | META PLATFORMS INC | $83.93万 | 0.31% | 1,490 | -10 | -0.7% | -$5,633 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $83.52万 | 0.31% | 14,787 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $79.39万 | 0.30% | 16,794 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $74.59万 | 0.28% | 154,745 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $74.25万 | 0.28% | 70,250 | -2,900 | -4.0% | -$3.07万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $74.25万 | 0.28% | 26,329 | -500 | -1.9% | -$1.41万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $73.17万 | 0.27% | 14,699 | 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 |
| LMT | LOCKHEED MARTIN CORP | $68.78万 | 0.26% | 1,350 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $66.66万 | 0.25% | 5,138 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $64.14万 | 0.24% | 14,301 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $60.05万 | 0.22% | 31,825 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $59.20万 | 0.22% | 3,490 | -340 | -8.9% | -$5.77万 | 减仓 |
| SYY | SYSCO CORP | $58.92万 | 0.22% | 7,050 | -400 | -5.4% | -$3.34万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $58.86万 | 0.22% | 11,943 | 3,141 | 35.7% | $15.48万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $58.60万 | 0.22% | 3,708 | -130 | -3.4% | -$2.05万 | 减仓 |
| NOW | SERVICENOW INC | $56.29万 | 0.21% | 5,670 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $54.41万 | 0.20% | 6,317 | -1 | -0.0% | -$86 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $54.01万 | 0.20% | 8,788 | 748 | 9.3% | $4.60万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $53.96万 | 0.20% | 111,481 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $53.90万 | 0.20% | 732 | 217 | 42.1% | $15.98万 | 加仓 |
| ZTS | ZOETIS INC | $53.35万 | 0.20% | 7,424 | 0 | 0.0% | — | 不变 |