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CARRET ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CARRET ASSET MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0000791490
持仓数
293
前50大市值合计
$718.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 150 项
建仓 21
增持 46
减持 73
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$4.3M
147,376
-3%
减持
AAPL
APPLE INC
+$3.9M
416,264
-4%
减持
GOOG
ALPHABET INC CL C
+$3.8M
10,202
-3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
OGN
ORGANON AND CO
+$2.6M
86,468
减持
GOOGL
ALPHABET INC CL A
+$2.3M
6,659
-1%
减持
TGT
TARGET CORP
+$2.3M
61,648
-3%
增持
META
FACEBOOK INC A
+$2.2M
40,772
+0%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$1.9M
15,510
减持
INTC
INTEL CORP
-$1.8M
208,984
-1%
增持
BX
THE BLACKSTONE GROUP INC
+$1.7M
59,098
+9%
增持
AMZN
AMAZON.COM, INC
+$1.5M
3,289
+3%
增持
WELL
WELLTOWER INC
+$1.3M
76,043
+8%
增持
VEU
VANGUARD FTSE ALL WORLD EX-U
+$1.3M
49,294
+60%
减持
—
II-VI INC.
-$1.1M
7,865
-69%
减持
AXP
AMERICAN EXPRESS CO
+$1.1M
62,349
-4%
增持
—
QURATE RETAIL INC 8 3/15/203
+$1.1M
18,028
+124%
减持
DIS
WALT DISNEY CO
-$1.1M
80,582
-3%
减持
CNI
CANADIAN NATL RAILWAY CO
-$1.1M
57,796
-6%
减持
BABA
ALIBABA GROUP HLDING -SP ADR
-$916.0K
24,791
-14%
建仓
—
SPDR GOLD MINISHARES TRUST
+$855.0K
48,560
减持
CVS
CVS HEALTH CORPORATION
+$842.0K
119,640
-2%
增持
ORCL
ORACLE CORP
+$795.0K
100,547
+0%
增持
—
PHYSICIANS REALTY TRUST
+$771.0K
68,304
+146%
减持
ALL
ALLSTATE CORP
+$763.0K
51,609
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$761.0K
56,930
-3%
建仓
KREF
KKR REAL ESTATE FINANACE TRUST
+$754.0K
34,850
减持
GLW
CORNING INC
-$736.0K
132,238
-6%
增持
OEF
ISHARES S&P 100 INDEX
+$676.0K
36,704
+1%
建仓
F
FORD MTR CO
+$620.0K
41,753
增持
—
CONOCOPHILLIPS
+$609.0K
17,179
+108%
增持
XLRE
REAL ESTATE SELECT SECT SPDR
+$581.0K
20,120
+156%
增持
V
VISA INC COM CL A
+$564.0K
24,376
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$548.0K
27,064
+83%
增持
DLR
DIGITAL REALTY TRUST INC
+$533.0K
6,340
+112%
增持
GLD
SPDR GOLD TRUST
+$529.0K
8,879
+51%
增持
DVY
ISHARES DOW JONES SELECT DIVID
+$522.0K
40,313
+10%
增持
ELME
WASHINGTON REAL EST INV TR SBI
+$514.0K
35,517
+159%
增持
MRK
MERCK & CO INC
+$513.0K
87,648
+7%
建仓
STLD
STEEL DYNAMICS INC
+$447.0K
7,500
减持
BAC
BANK OF AMERICA CORP
+$446.0K
183,622
-0%
减持
GS
GOLDMAN SACHS GROUP INC
+$444.0K
17,105
-8%
增持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$443.0K
67,682
+2%
减持
DHI
D R HORTON INC COM
-$435.0K
31,675
-14%
增持
NFLX
NETFLIX COM INC COM
+$433.0K
11,069
+7%
增持
NVDA
NVIDIA CORP
+$427.0K
1,598
+0%
增持
AKAM
AKAMAI TECHNOLOGIES
+$405.0K
20,555
+5%
减持
HON
HONEYWELL INTL INC
-$398.0K
16,021
-11%
增持
MS
MORGAN STANLEY
+$394.0K
27,657
+0%
减持
—
JPMORGAN CHASE & CO
+$393.0K
165,576
-1%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
-$392.0K
77,078
-0%
减持
NSRGY
NESTLE SA-SPONS ADR
+$392.0K
32,752
-1%
减持
IP
INTL PAPER CO
+$388.0K
57,957
-1%
建仓
CRM
SALESFORCE.COM INC.
+$385.0K
1,575
减持
ADBE
ADOBE INC
+$380.0K
3,920
-3%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$374.0K
31,734
+2%
减持
CHD
CHURCH & DWIGHT CO INC
-$363.0K
67,794
-4%
建仓
—
DIGITALBRIDGE GROUP INC
+$361.0K
45,755
清仓
CME
CME GROUP INC
-$360.0K
0
-100%
建仓
BXMT
BLACKSTONE MORTGAGE TRUST INC
+$353.0K
11,071
减持
EBAY
EBAY INC COM
+$352.0K
41,325
-1%
建仓
MRNA
MODERNA INC
+$352.0K
1,500
增持
VZ
VERIZON COMMUNICATIONS
-$350.0K
181,345
+0%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$350.0K
2,680
增持
IBM
INTL BUSINESS MACHINES CORP
+$349.0K
23,264
+1%
增持
IYW
ISHARES DJ US TECHNOLOGY SECTO
+$343.0K
12,842
+21%
清仓
DHR
DANAHER CORP
-$340.0K
0
-100%
减持
ABT
ABBOTT LABORATORIES
-$339.0K
55,290
-2%
减持
—
AT&T INC
-$322.0K
191,907
-1%
减持
PEP
PEPSICO INC
+$320.0K
73,096
-2%
建仓
SHOP
SHOPIFY INC - CLASS A
+$316.0K
216
增持
—
NOVARTIS AG ADR
+$314.0K
48,336
+1%
清仓
—
ROLLINS PARK II LTD PARTNERSHI
-$309.0K
0
-100%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$308.0K
16,614
-28%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$307.0K
71,347
+1%
增持
VWO
VANGUARD FTSE EMR MKT ETF
+$300.0K
50,522
+8%
清仓
—
COLONY CAPITAL INC
-$299.0K
0
-100%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$292.0K
30,750
-3%
减持
TRV
TRAVELERS COMPANIES INC
-$289.0K
43,771
-4%
减持
ABBV
ABBVIE INC
+$277.0K
68,273
-0%
减持
—
EXXON MOBIL CORP
+$274.0K
42,589
-1%
减持
—
BUNGE LTD 4.875
-$271.0K
25,531
-9%
清仓
—
CONGRESSIONAL PROPERTIES LP 5
-$270.0K
0
-100%
减持
PH
PARKER HANNIFIN CORP
-$269.0K
17,150
-2%
减持
COST
COSTCO WHOLESALE CORP.
+$268.0K
7,837
-2%
减持
BDX
BECTON DICKINSON & CO
-$268.0K
10,920
-9%
减持
PGR
PROGRESSIVE CORP-OHIO-
-$259.0K
29,050
-11%
建仓
QQQ
INVESCO QQQ NASDAQ 100 INDEX
+$254.0K
717
减持
NKE
NIKE INC - B
+$249.0K
14,610
-3%
清仓
GEF
GREIF BROS CORP CLASS A
-$245.0K
0
-100%
清仓
—
TOPAZHOUSE LTD PARTNERSHIP 1
-$244.0K
0
-100%
减持
PFE
PFIZER INC
+$241.0K
121,044
-3%
减持
WFC
WELLS FARGO & CO NEW
+$239.0K
40,244
-1%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$238.0K
6,256
+1%
建仓
—
SEAGATE TECHNOLOGY HOLDINGS
+$238.0K
2,702
增持
HD
HOME DEPOT INC
+$237.0K
16,463
+0%
增持
—
CLOUDERA, INC
+$233.0K
47,100
+12%
减持
IVW
I SHARES S&P GROWTH INDEX
+$232.0K
38,906
-3%
建仓
RHHBY
ROCHE HOLDINGS LTD - ADR
+$230.0K
4,878
建仓
EPD
ENTERPRISE PRODS PARTNERS L P
+$229.0K
9,473
减持
WMT
WALMART INC
+$227.0K
47,028
-0%
建仓
MRSH
MARSH & MCLENNAN COS
+$225.0K
1,600
建仓
—
AMEX HEALTHCARE SELECT SPDR
+$219.0K
1,742
减持
GM
GENERAL MOTORS CORP
-$214.0K
16,887
-20%
建仓
VAFAX
INVESCO AMER FRANCHISE FD-A
+$212.0K
6,619
清仓
—
CHECK POINT SOFTWARE TECHNOLOG
-$207.0K
0
-100%
清仓
—
SEAGATE TECHNOLOGY SHS
-$207.0K
0
-100%
增持
—
3M COMPANY
+$204.0K
19,937
+2%
清仓
AIG
AMERICAN INTL GROUP INC
-$203.0K
0
-100%
建仓
INTU
INTUIT CORP
+$202.0K
413
减持
IEO
ISHARES US OIL & GAS EXPLO & P
+$202.0K
30,050
-4%
建仓
GIS
GENERAL MILLS INC
+$200.0K
3,284
增持
VUG
VANGUARD GROWTH ETF
+$194.0K
6,435
+0%
增持
ADI
ANALOG DEVICES INC COM
+$194.0K
11,361
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$186.0K
9,833
-6%
减持
DE
DEERE & CO
-$183.0K
6,184
-2%
减持
XYL
XYLEM INC
+$182.0K
14,234
-2%
减持
FITB
FIFTH THIRD BANCORP
-$172.0K
60,265
-9%
减持
D
DOMINION ENERGY, INC.
-$162.0K
60,505
-0%
增持
MA
MASTERCARD INC CL A COM
+$160.0K
17,025
+0%
减持
HRL
HORMEL FOODS CORP
-$158.0K
33,000
-9%
减持
TJX
TJX COS
-$156.0K
14,580
-15%
减持
TSLA
TESLA INC
-$152.0K
1,255
-17%
增持
FXAIX
FIDELITY 500 INDEX FUND
+$152.0K
4,201
+22%
减持
CVX
CHEVRON CORP
-$152.0K
87,780
-2%
减持
RTX
RAYTHEON TECHNOLOGIES CORPORAT
+$151.0K
22,364
-2%
减持
CG
CARLYLE GROUP INC
+$148.0K
16,300
-2%
减持
MAR
MARRIOTT INTL INC NEW CL A
-$146.0K
3,266
-18%
减持
VRT
VERTIV HOLDINGS INC.
+$140.0K
19,750
-1%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$139.0K
17,506
+0%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
+$138.0K
7,940
+28%
减持
BA
BOEING CO
-$135.0K
8,366
-0%
增持
SO
SOUTHERN CO
-$134.0K
91,102
+0%
减持
—
EATON CORP
-$134.0K
37,120
-9%
减持
EMR
EMERSON ELECTRIC CO
+$130.0K
26,381
-1%
减持
C
CITIGROUP INC
-$125.0K
35,135
-2%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$119.0K
32,815
-14%
减持
LMT
LOCKHEED MARTIN CORP
-$119.0K
1,708
-17%
增持
MCD
MCDONALDS CORP
+$118.0K
14,219
+1%
增持
ADP
AUTOMATIC DATA PROCESSING INC.
+$115.0K
11,327
+0%
增持
PRU
PRUDENTIAL FINANCIAL, INC.
+$114.0K
6,340
+8%
减持
—
CISCO SYS INC
+$110.0K
222,563
-2%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
+$107.0K
19,092
-0%
减持
—
COMCAST CORP CL A
+$107.0K
105,982
-3%
减持
JNJ
JOHNSON & JOHNSON
-$105.0K
108,961
-1%
减持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$100.0K
3,621
-1%
增持
MELI
MERCADOLIBRE INC
+$100.0K
268
+25%
增持
PSX
PHILLIPS 66
+$99.0K
19,708
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$99.0K
6,316
-11%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$97.0K
19,683
-4%
减持
—
LAM RESEARCH CORP COM
-$94.0K
9,755
-10%
