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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 43
减持 85
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$8.5M
346,005
-1%
减持
MSFT
MICROSOFT CORP
-$3.3M
122,443
-1%
减持
GOOG
ALPHABET INC CL C
+$1.7M
176,752
-1%
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。
减持
AXP
AMERICAN EXPRESS CO
-$1.5M
57,835
-0%
建仓
OMC
OMNICOM GROUP INC.
+$1.4M
18,740
增持
ORCL
ORACLE CORP
-$1.3M
108,944
+1%
减持
GOOGL
ALPHABET INC CL A
+$1.3M
117,210
-0%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
88,916
-2%
增持
—
CONOCOPHILLIPS
+$1.2M
51,958
+7%
增持
TGT
TARGET CORP
-$1.1M
53,024
+0%
减持
MRK
MERCK & CO INC
-$1.1M
82,855
-1%
减持
PEP
PEPSICO INC
-$993.7K
62,001
-0%
减持
VZ
VERIZON COMMUNICATIONS
-$960.8K
142,383
-5%
增持
CVX
CHEVRON CORP
+$917.9K
80,532
+0%
减持
CNI
CANADIAN NATL RAILWAY CO
-$754.2K
49,695
-2%
减持
ABBV
ABBVIE INC
+$655.1K
52,476
-1%
增持
HSY
HERSHEY COMPANY
-$654.8K
13,700
+1%
减持
ABT
ABBOTT LABORATORIES
-$637.5K
51,259
-0%
减持
D
DOMINION ENERGY, INC.
-$619.4K
53,372
-8%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$600.8K
59,289
+0%
减持
CHD
CHURCH & DWIGHT CO INC
-$571.9K
63,002
-0%
增持
META
META PLATFORMS INC
+$547.6K
21,867
+4%
增持
DIS
WALT DISNEY CO
-$538.3K
72,164
+1%
减持
GLW
CORNING INC
-$496.7K
107,916
-0%
建仓
FG
F&G ANNUITIES AND LIFE INC
+$490.6K
17,483
增持
HCA
HCA HEALTHCARE INC.
-$480.9K
8,495
+0%
增持
PGR
PROGRESSIVE CORP-OHIO-
+$462.6K
17,200
+18%
减持
DVY
ISHARES DOW JONES SELECT DIVID
-$460.7K
50,090
-3%
减持
PFE
PFIZER INC
-$458.0K
114,574
-1%
减持
OEF
ISHARES S&P 100 INDEX
-$455.7K
30,799
-4%
减持
SO
SOUTHERN CO
-$453.0K
76,517
-1%
增持
AEP
AMERICAN ELEC PWR
-$452.2K
59,074
+2%
减持
FDX
FEDEX CORPORATION
+$448.9K
27,854
-0%
减持
EQT
EQT CORPORATION
-$443.3K
5,800
-65%
增持
RTX
RTX CORPORATION
-$440.1K
19,357
+3%
减持
PSX
PHILLIPS 66
+$436.2K
17,688
-0%
减持
TRV
TRAVELERS COMPANIES INC
-$418.2K
37,050
-1%
减持
BX
BLACKSTONE INC
+$417.0K
39,530
-4%
增持
MCD
MCDONALDS CORP
-$413.5K
13,132
+1%
减持
—
AT&T INC
-$394.1K
125,796
-12%
减持
OGN
ORGANON AND CO
-$379.3K
86,900
-4%
增持
—
AES CORP
-$376.5K
77,952
+3%
减持
—
EXXON MOBIL CORP
+$368.6K
36,712
-0%
减持
—
CISCO SYS INC
+$363.0K
201,438
-0%
减持
MET
METLIFE
+$362.3K
57,059
-0%
清仓
FNB
FNB CORP COM
-$343.3K
0
-100%
增持
BMY
BRISTOL MYERS SQUIBB CO
-$336.4K
57,843
+0%
减持
SPY
SPDR S&P 500 INDEX
-$336.4K
12,771
-2%
减持
—
3M COMPANY
-$334.2K
13,687
-15%
减持
DHI
D R HORTON INC COM
-$321.5K
22,182
-0%
减持
MA
MASTERCARD INC CL A COM
-$320.7K
12,740
-7%
建仓
NRG
NRG ENERGY INC
+$319.7K
8,300
建仓
—
VIRTUS OPPORTUNITIES T VIRTUS
+$307.9K
12,701
减持
AMZN
AMAZON.COM, INC
-$307.1K
55,562
-2%
减持
—
COMCAST CORP CL A
-$304.4K
76,271
-14%
增持
UNH
UNITEDHEALTH GROUP INC
+$303.9K
6,535
+5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$301.8K
16,382
+2%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
-$292.2K
35,574
-1%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
-$291.7K
32,873
+1%
增持
PG
PROCTER & GAMBLE CO
-$287.9K
49,183
+0%
减持
IWR
ISHARES RUSSELL MID-CAP INDEX
-$285.1K
69,875
-0%
减持
SWK
STANLEY BLACK & DECKER INC
-$275.4K
16,177
-7%
减持
GS
GOLDMAN SACHS GROUP INC
-$274.3K
12,258
-7%
减持
HRL
HORMEL FOODS CORP
-$267.8K
8,400
-42%
增持
IAT
ISHARES DJ REGIONAL BANKS
+$263.3K
38,875
+26%
建仓
—
VONTOBEL US EQ INSTITUTIOANL F
+$260.8K
17,489
增持
NEE
NEXTERA ENERGY INC
-$257.3K
16,756
+2%
建仓
KVUE
KENVUE INC
+$247.0K
12,299
减持
NKE
NIKE INC - B
-$246.2K
12,200
-5%
减持
ADI
ANALOG DEVICES INC COM
-$241.7K
11,271
-1%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
+$241.6K
25,341
-3%
减持
HON
HONEYWELL INTL INC
-$238.7K
8,120
-3%
减持
AKAM
AKAMAI TECHNOLOGIES
+$232.1K
15,540
-2%
减持
DBX
DROPBOX INC CL A
-$229.2K
16,592
-35%
清仓
ENPH
ENPHASE ENERGY INC
-$226.1K
0
-100%
建仓
SCHD
SCHWAB US DIVIDEND EQUITY FUND
+$226.1K
3,195
增持
ROK
ROCKWELL AUTOMATION INC
-$221.3K
6,590
+3%
清仓
YUM
YUM BRANDS INC
-$219.3K
0
-100%
清仓
PEG
PUBLIC SVC ENTERPRISE GROUP IN
-$218.9K
0
-100%
减持
—
CHARGEPOINT HOLDINGS INC
-$215.0K
43,275
-12%
清仓
VTI
VANGUARD U.S. TOTAL STOCK MARK
-$212.6K
0
-100%
清仓
—
UNILEVER PLC NEW ADS 4 ORD
-$210.8K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING INC.
+$210.7K
10,130
+0%
建仓
—
NEUBERGER BERMAN LARGE CAP VAL
+$207.1K
5,076
清仓
TWCGX
AMERICAN CENTY MUT FDS GROWTH
-$206.4K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$205.8K
5,300
-49%
清仓
—
BLACKROCK INC
-$205.3K
0
-100%
建仓
INTU
INTUIT CORP
+$204.4K
400
清仓
FBIN
FORTUNE BRANDS HOME&SECURITY
-$204.1K
0
-100%
清仓
RVTY
PERKINELMER INC
-$201.9K
0
-100%
清仓
RY
ROYAL BANK CANADA PV$1
-$201.5K
0
-100%
减持
TSLA
TESLA INC
-$201.3K
1,657
-30%
减持
HD
HOME DEPOT INC
-$194.5K
16,368
-1%
增持
EMR
EMERSON ELECTRIC CO
+$192.0K
27,114
+1%
建仓
KAUFX
FEDERATED KAUFMANN FUND
+$189.9K
39,637
减持
LLY
ELI LILLY & CO
+$165.5K
6,557
-8%
增持
BAC
BANK OF AMERICA CORP
-$165.0K
133,147
+0%
减持
C
CITIGROUP INC
-$158.0K
30,997
-0%
减持
DOW
DOW CHEM CO COM
-$156.3K
61,583
-2%
减持
SYY
SYSCO CORP
-$146.8K
17,986
-0%
增持
BA
BOEING CO
-$138.5K
10,200
+3%
减持
TXN
TEXAS INSTRUMENTS INC
-$138.4K
6,503
-0%
增持
COST
COSTCO WHOLESALE CORP.
+$138.2K
4,025
+1%
减持
DAL
DELTA AIR LINES INC
-$137.6K
8,320
-11%
减持
WEC
WEC ENERGY GROUP INC
-$137.5K
8,700
-8%
减持
—
JPMORGAN CHASE & CO
-$135.2K
157,098
-0%
增持
LOW
LOWES COS INC
-$131.7K
7,707
+0%
减持
F
FORD MTR CO
-$126.8K
43,934
-1%
减持
CL
COLGATE PALMOLIVE CO
-$122.3K
16,338
-2%
增持
—
LAM RESEARCH CORP COM
-$121.1K
9,419
+1%
增持
LAMR
LAMAR ADVERTISING COMPANY
+$120.4K
4,540
+74%
减持
AVGO
BROADCOM INC
-$118.6K
2,866
-1%
减持
IBM
INTL BUSINESS MACHINES CORP
+$117.2K
20,107
-0%
建仓
LYFT
LYFT INC
+$108.3K
10,275
减持
VEU
VANGUARD FTSE ALL WORLD EX-U
-$105.4K
40,486
-0%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$103.8K
29,349
-0%
减持
AXAHY
AXA-SPONS ADR
-$103.6K
28,133
-12%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
-$101.5K
67,109
-1%
减持
VTV
VANGUARD INDEX FDS VALUE ETF
-$99.4K
19,486
-1%
减持
ALL
ALLSTATE CORP
+$96.6K
45,815
-0%
减持
WMT
WALMART INC
+$94.9K
43,031
-0%
增持
DE
DEERE & CO
-$94.1K
8,195
+4%
增持
ADBE
ADOBE INC
+$89.4K
3,529
+1%
增持
CG
CARLYLE GROUP INC
+$89.1K
11,800
+41%
减持
ELME
WASHINGTON REAL EST INV TR SBI
-$88.2K
26,215
-3%
增持
OKE
ONEOK INC NEW
+$87.9K
17,166
+6%
减持
LMT
LOCKHEED MARTIN CORP
-$87.8K
1,675
-0%
减持
INTC
INTEL CORP
+$85.7K
101,999
-4%
增持
MELI
MERCADOLIBRE INC
+$84.9K
450
+10%
减持
IP
INTL PAPER CO
+$81.5K
51,101
-6%
减持
WFC
WELLS FARGO & CO NEW
-$80.6K
34,305
-1%
减持
XLK
SPDR FD TECHNOLGY SEL
-$80.2K
3,415
-7%
增持
—
PHYSICIANS REALTY TRUST
-$79.6K
71,060
+5%
减持
CPT
CAMDEN PROPERTY TRUST
-$79.0K
4,579
-3%
减持
ED
CONSOLIDATED EDISON INC
-$78.1K
12,329
-2%
增持
QCOM
QUALCOMM INC
+$77.3K
8,171
+17%
减持
—
DUPONT DE NEMOURS INC
+$74.7K
28,368
-1%
减持
VWO
VANGUARD FTSE EMR MKT ETF
-$74.0K
30,332
-2%
增持
GM
GENERAL MOTORS CORP
-$72.2K
17,719
+4%
增持
IVW
I SHARES S&P GROWTH INDEX
-$71.0K
39,613
+0%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
-$70.2K
11,339
-2%
增持
CAT
CATERPILLAR INC
+$70.1K
2,459
+1%
减持
FITB
FIFTH THIRD BANCORP
-$69.2K
57,761
-1%
减持
BNY
BANK NEW YORK MELLON CORP
-$68.3K
24,600
-2%
减持
PH
PARKER HANNIFIN CORP
-$66.4K
15,200
-1%
增持
IWD
ISHARES RUSSELL 1000 VALUE
-$63.3K
10,749
+0%
减持
CTVA
CORTEVA INC
-$60.6K
4,748
-10%
增持
KHC
THE KRAFT HEINZ COMPANY
-$60.5K
64,999
+3%
增持
—
NXP SEMICONDUCTORS NV
+$57.7K
2,280
+17%
减持
GLDM
SPDR GOLD MINISHARES TRUST
-$55.6K
23,673
-2%