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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 1
增持 35
减持 106
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$3.5M
135,687
-1%
增持
GOOG
ALPHABET INC CL C
-$2.7M
196,410
+1887%
减持
INTC
INTEL CORP
-$2.5M
189,224
-4%
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。
增持
FDX
FEDEX CORPORATION
-$2.3M
30,078
+0%
减持
VZ
VERIZON COMMUNICATIONS
-$2.3M
176,489
-0%
减持
META
META PLATFORMS INC
-$2.1M
28,452
-23%
增持
GOOGL
ALPHABET INC CL A
-$1.7M
123,900
+1895%
减持
JNJ
JOHNSON & JOHNSON
-$1.5M
104,645
-0%
增持
—
CONOCOPHILLIPS
+$1.4M
37,468
+40%
减持
ABBV
ABBVIE INC
-$1.4M
65,672
-1%
减持
AEP
AMERICAN ELEC PWR
-$1.4M
62,769
-12%
减持
—
JPMORGAN CHASE & CO
-$1.4M
163,344
-0%
减持
WELL
WELLTOWER INC
-$1.2M
65,811
-0%
减持
PFE
PFIZER INC
-$1.1M
122,863
-0%
减持
—
COMCAST CORP CL A
-$1.1M
103,425
-1%
减持
PG
PROCTER & GAMBLE CO
-$994.0K
54,031
-1%
减持
OGN
ORGANON AND CO
-$937.0K
89,570
-0%
减持
—
AT&T INC
-$928.0K
156,492
-1%
增持
EQT
EQT CORPORATION
+$925.0K
39,520
+98%
减持
ORCL
ORACLE CORP
-$900.0K
101,714
-0%
减持
VUG
VANGUARD GROWTH ETF
-$884.0K
2,523
-61%
增持
AMZN
AMAZON.COM, INC
+$791.0K
65,560
+5%
减持
VWO
VANGUARD FTSE EMR MKT ETF
-$731.0K
38,779
-25%
减持
TRV
TRAVELERS COMPANIES INC
-$727.0K
40,206
-1%
增持
ABT
ABBOTT LABORATORIES
-$647.0K
54,533
+0%
减持
VEU
VANGUARD FTSE ALL WORLD EX-U
-$644.0K
40,569
-17%
减持
D
DOMINION ENERGY, INC.
-$634.0K
57,985
-0%
减持
GLD
SPDR GOLD TRUST
-$610.0K
5,257
-38%
增持
IP
INTL PAPER CO
-$593.0K
59,986
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$583.0K
16,265
-1%
减持
—
LAM RESEARCH CORP COM
-$580.0K
9,569
-0%
减持
DVY
ISHARES DOW JONES SELECT DIVID
-$574.0K
49,506
-1%
减持
—
3M COMPANY
-$566.0K
21,368
-6%
增持
—
CISCO SYS INC
-$565.0K
218,127
+0%
减持
IBM
INTL BUSINESS MACHINES CORP
-$562.0K
23,367
-1%
减持
MRK
MERCK & CO INC
-$546.0K
89,527
-1%
减持
BX
BLACKSTONE INC
-$526.0K
61,787
-1%
增持
DOW
DOW CHEM CO COM
-$510.0K
68,483
+0%
增持
SWK
STANLEY BLACK & DECKER INC
-$503.0K
18,503
+2%
减持
—
NOVARTIS AG ADR
-$495.0K
47,703
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
-$469.0K
32,170
-2%
减持
V
VISA INC COM CL A
-$458.0K
22,765
-0%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$442.0K
66,968
-1%
减持
BABA
ALIBABA GROUP HLDING -SP ADR
-$426.0K
3,157
-47%
减持
TGT
TARGET CORP
+$426.0K
59,867
-0%
减持
OEF
ISHARES S&P 100 INDEX
-$384.0K
35,516
-0%
减持
GS
GOLDMAN SACHS GROUP INC
-$383.0K
16,052
-6%
减持
KHC
THE KRAFT HEINZ COMPANY
-$370.0K
68,077
-2%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
-$351.0K
36,727
-1%
减持
WMT
WALMART INC
+$347.0K
46,273
-1%
减持
RTX
RAYTHEON TECHNOLOGIES CORPORAT
-$325.0K
20,778
-1%
减持
CVS
CVS HEALTH CORPORATION
+$319.0K
118,604
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$309.0K
8,281
-0%
减持
KMB
KIMBERLY CLARK CORP
-$307.0K
12,411
-2%
减持
GLW
CORNING INC
-$307.0K
119,267
-0%
减持
SO
SOUTHERN CO
-$297.0K
83,547
-0%
减持
SYY
SYSCO CORP
-$296.0K
18,845
-2%
减持
AKAM
AKAMAI TECHNOLOGIES
-$289.0K
20,275
-3%
减持
USB
US BANCORP DEL NEW
-$281.0K
44,920
-1%
减持
SPY
SPDR S&P 500 INDEX
-$279.0K
12,965
-0%
减持
EMN
EASTMAN CHEMICAL
-$278.0K
14,729
-0%
减持
PEP
PEPSICO INC
-$276.0K
71,198
-0%
清仓
DODFX
DODGE & COX FDS INTL STK FD
-$258.0K
0
-100%
增持
HIG
HARTFORD FINANCIAL SERVICES GR
-$257.0K
75,400
+0%
减持
CG
CARLYLE GROUP INC
-$257.0K
12,100
-33%
清仓
—
II-VI INC.
-$254.0K
0
-100%
增持
BDX
BECTON DICKINSON & CO
-$249.0K
11,071
+0%
增持
PNC
PNC FINANCIAL SERVICES GROUP
-$237.0K
29,331
+0%
减持
WBD
WARNER BROTHERS DISCOVERY INC
-$227.0K
29,560
-30%
清仓
YUM
YUM BRANDS INC
-$227.0K
0
-100%
清仓
—
SIX FLAGS ENTERTAINMENT CORPOR
-$224.0K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GROUP IN
-$221.0K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
-$219.0K
60,062
+0%
增持
CNI
CANADIAN NATL RAILWAY CO
-$218.0K
53,663
+0%
增持
TSLA
TESLA INC
+$218.0K
4,578
+210%
增持
—
PARAMOUNT GLOBAL CLASS-B
-$218.0K
39,406
+1%
减持
IWR
ISHARES RUSSELL MID-CAP INDEX
-$216.0K
71,172
-1%
建仓
—
ASML HOLDING NV
+$216.0K
520
清仓
MRNA
MODERNA INC
-$214.0K
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$213.0K
34,431
-2%
增持
MCD
MCDONALDS CORP
-$213.0K
13,929
+0%
减持
—
UNUM GROUP
-$209.0K
16,967
-33%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$207.0K
18,932
-2%
清仓
PFM
INVESCO EXCHANGE TR FD DVD ACH
-$207.0K
0
-100%
减持
IVV
ISHARES CORE S&P 500 INDEX
-$202.0K
6,498
-3%
减持
IWM
ISHARES RUSSELL 2000 INDEX FUN
-$200.0K
32,725
-1%
增持
DLR
DIGITAL REALTY TRUST INC
-$188.0K
7,285
+4%
减持
DE
DEERE & CO
+$188.0K
5,774
-1%
减持
—
PHYSICIANS REALTY TRUST
-$182.0K
68,760
-1%
减持
AAPL
APPLE INC
-$181.0K
396,873
-1%
减持
CVX
CHEVRON CORP
-$171.0K
80,948
-1%
减持
EMR
EMERSON ELECTRIC CO
-$170.0K
26,353
-0%
增持
BA
BOEING CO
-$164.0K
11,026
+1%
减持
GLDM
SPDR GOLD MINISHARES TRUST
-$153.0K
24,845
-8%
增持
HCA
HCA HEALTHCARE INC.
+$152.0K
8,397
+1%
增持
CL
COLGATE PALMOLIVE CO
-$148.0K
16,644
+1%
增持
BAC
BANK OF AMERICA CORP
-$146.0K
176,148
+0%
减持
ENPH
ENPHASE ENERGY INC
+$145.0K
2,000
-5%
减持
MET
METLIFE
-$139.0K
63,800
-0%
减持
EEM
ISHARES MSCI EMERGING MARKETS
-$137.0K
14,999
-9%
减持
—
EATON CORP
+$137.0K
35,131
-3%
减持
NFLX
NETFLIX COM INC COM
+$134.0K
2,693
-6%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
-$130.0K
12,677
-4%
减持
BMO
BANK OF MONTREAL
-$130.0K
2,494
-31%
减持
ALL
ALLSTATE CORP
-$130.0K
47,850
-0%
减持
ED
CONSOLIDATED EDISON INC
-$129.0K
13,129
-1%
增持
LOW
LOWES COS INC
+$123.0K
8,460
+1%
减持
KREF
KKR REAL ESTATE FINANCE TRUST
-$121.0K
29,950
-14%
清仓
—
DIGITALBRIDGE GROUP INC
-$120.0K
0
-100%
增持
C
CITIGROUP INC
-$119.0K
34,108
+2%
减持
IWD
ISHARES RUSSELL 1000 VALUE
-$118.0K
10,737
-1%
增持
MELI
MERCADOLIBRE INC
+$115.0K
422
+15%
减持
—
AES CORP
+$112.0K
76,117
-1%
减持
ITW
ILLINOIS TOOL WORKS INC
-$112.0K
13,213
-4%
减持
DIS
WALT DISNEY CO
-$109.0K
81,685
-1%
增持
—
DUKE ENERGY CORP
-$101.0K
7,088
+0%
减持
FITB
FIFTH THIRD BANCORP
-$99.0K
57,290
-0%
增持
XLRE
REAL ESTATE SELECT SECT SPDR
-$98.0K
20,780
+0%
增持
IVW
I SHARES S&P GROWTH INDEX
-$97.0K
39,348
+0%
减持
NSC
NORFOLK SOUTHERN CORP
-$96.0K
5,142
-0%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
+$90.0K
27,015
-3%
减持
HON
HONEYWELL INTL INC
-$86.0K
10,041
-1%
减持
AVT
AVNET INC
-$85.0K
11,047
-2%
减持
PH
PARKER HANNIFIN CORP
-$85.0K
16,150
-1%
减持
HRL
HORMEL FOODS CORP
-$84.0K
19,000
-5%
增持
QCOM
QUALCOMM INC
-$83.0K
6,005
+1%
减持
IAT
ISHARES DJ REGIONAL BANKS
-$82.0K
29,930
-2%
减持
SCHB
SCHWAB US BROAD MARKET ETF
-$80.0K
33,062
-0%
减持
FCNTX
FIDELITY CONTRAFUND COM
-$80.0K
107,140
-2%
减持
—
MARQETA, INC. CL A
-$79.0K
76,870
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$76.0K
6,178
-1%
减持
ADI
ANALOG DEVICES INC COM
-$76.0K
10,820
-0%
增持
LMT
LOCKHEED MARTIN CORP
-$75.0K
1,714
+0%
减持
PRU
PRUDENTIAL FINANCIAL, INC.
-$75.0K
7,245
-0%
减持
AMP
AMERIPRISE FINANCIAL INC
+$74.0K
8,099
-2%
减持
CRM
SALESFORCE.COM INC.
-$73.0K
2,732
-3%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$66.0K
3,610
-3%
减持
SCHA
SCHWAB US SMALL-CAP ETR
-$64.0K
8,024
-15%
减持
—
CHARGEPOINT HOLDINGS INC
+$63.0K
60,810
-0%
减持
—
EXXON MOBIL CORP
+$62.0K
37,547
-0%
增持
HD
HOME DEPOT INC
+$56.0K
17,929
+1%
减持
UBER
UBER TECHNOLOGIES INC
+$55.0K
13,314
-9%
增持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$54.0K
3,994
+10%
减持
VGSTX
VANGUARD STAR FUND STAR PORTFO
-$54.0K
33,464
-1%
减持
COST
COSTCO WHOLESALE CORP.
-$52.0K
5,009
-1%
减持
DHI
D R HORTON INC COM
-$52.0K
28,963
-4%
增持
PACB
PACIFIC BIOSCIENCES OF CALIFOR
+$46.0K
17,000
+42%
减持
—
EXELON CORP
-$46.0K
5,544
-1%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT
-$45.0K
5,650
-1%
减持
IBB
ISHARES NASDAQ BIOTECH INDX
-$45.0K
3,473
-9%
