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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 37
减持 100
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$12.5M
115,239
-4%
增持
ORCL
ORACLE CORP
+$9.8M
118,784
+3%
减持
AAPL
APPLE INC
-$7.7M
324,469
-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。
减持
—
JPMORGAN CHASE & CO
+$6.4M
146,836
-0%
减持
META
META PLATFORMS INC
+$3.4M
22,988
-3%
减持
GOOG
ALPHABET INC CL C
+$3.3M
170,762
-1%
减持
NVDA
NVIDIA CORP
+$3.2M
70,964
-4%
减持
AVGO
BROADCOM INC
+$2.9M
28,162
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$2.8M
59,591
+0%
增持
AMZN
AMAZON.COM, INC
+$2.5M
69,619
+4%
减持
AXP
AMERICAN EXPRESS CO
+$2.5M
52,923
-1%
减持
GOOGL
ALPHABET INC CL A
+$2.3M
110,539
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.3M
14,469
-1%
减持
—
EATON CORP
+$2.3M
28,608
-2%
减持
LRCX
LAM RESEARCH CORP COM
+$1.9M
83,616
-3%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.8M
7,883
-3%
减持
PEP
PEPSICO INC
-$1.7M
61,290
-6%
减持
DIS
WALT DISNEY CO
+$1.6M
66,356
-1%
减持
JNJ
JOHNSON & JOHNSON
-$1.5M
79,243
-4%
减持
PEN
PENUMBRA, INC.
-$1.4M
77,000
-3%
减持
ABBV
ABBVIE INC
-$1.3M
50,024
-1%
减持
—
CISCO SYS INC
+$1.3M
186,200
-1%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$1.3M
34,966
-0%
减持
FDX
FEDEX CORPORATION
-$1.1M
25,165
-11%
减持
PH
PARKER HANNIFIN CORP
+$1.1M
14,650
-3%
减持
WMT
WALMART INC
+$1.0M
116,607
-2%
减持
MRK
MERCK & CO INC
-$904.5K
81,682
-1%
减持
CHD
CHURCH & DWIGHT CO INC
-$898.6K
56,402
-2%
减持
MS
MORGAN STANLEY
+$836.4K
34,914
-0%
减持
IBM
INTL BUSINESS MACHINES CORP
+$819.1K
18,550
-1%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$818.2K
49,107
-3%
减持
OEF
ISHARES S&P 100 INDEX
+$800.6K
26,801
-1%
增持
IVW
I SHARES S&P GROWTH INDEX
+$779.0K
45,098
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$732.6K
18,548
-1%
增持
ULTA
ULTA BEAUTY INC
+$721.6K
6,311
+4%
减持
PG
PROCTER & GAMBLE CO
-$704.4K
46,420
-2%
减持
BDX
BECTON DICKINSON & CO
-$701.4K
11,512
-2%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$699.8K
38,269
+1%
增持
CVX
CHEVRON CORP
-$679.1K
93,191
+11%
减持
SPY
SPDR S&P 500 INDEX
+$676.7K
14,111
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$667.1K
11,166
-0%
增持
MELI
MERCADOLIBRE INC
+$608.8K
792
+6%
增持
CRM
SALESFORCE.COM INC.
+$598.5K
5,099
+73%
减持
EMR
EMERSON ELECTRIC CO
+$592.6K
25,591
-0%
减持
—
CONOCOPHILLIPS
-$578.8K
23,140
-8%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$552.8K
20,025
+12%
减持
TGT
TARGET CORP
-$550.5K
51,868
-4%
减持
DOW
DOW CHEM CO COM
-$529.2K
41,212
-11%
增持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$528.1K
70,780
+1%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$528.1K
7,441
+2%
减持
BAC
BANK OF AMERICA CORP
+$524.7K
108,339
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$520.0K
8,560
+7%
建仓
FXF
CURRENCY SHARES SWISS FRANC TR
+$517.6K
4,630
减持
CVS
CVS HEALTH CORPORATION
-$499.9K
27,282
-22%
减持
NFLX
NETFLIX COM INC COM
+$459.7K
1,165
-1%
减持
—
EXXON MOBIL CORP
-$453.8K
36,763
-1%
减持
AEP
AMERICAN ELEC PWR
-$440.1K
63,006
-1%
减持
HCA
HCA HEALTHCARE INC.
+$430.0K
11,930
-0%
减持
ALL
ALLSTATE CORP
-$423.7K
42,535
-2%
增持
—
NOVARTIS AG ADR
+$408.3K
40,081
+1%
建仓
PACB
PACIFIC BIOSCIENCES OF CALIFOR
+$390.6K
315,000
减持
NRG
NRG ENERGY INC
+$385.4K
6,864
-9%
减持
VZ
VERIZON COMMUNICATIONS
-$384.2K
94,734
-4%
减持
GLW
CORNING INC
+$377.8K
69,086
-3%
减持
C
CITIGROUP INC
+$365.3K
27,137
-1%
减持
KHC
THE KRAFT HEINZ COMPANY
-$355.0K
60,858
-4%
清仓
HPE
HEWLETT PACKARD ENTERPRISE COM
-$344.9K
0
-100%
减持
BX
BLACKSTONE INC
+$325.8K
46,217
-2%
增持
PGR
PROGRESSIVE CORP-OHIO-
-$317.7K
24,050
+1%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
+$306.3K
9,501
-0%
减持
OGN
ORGANON AND CO
-$301.6K
16,205
-47%
增持
VEU
VANGUARD FTSE ALL WORLD EX-U
+$291.3K
41,831
+1%
建仓
—
SEAGATE TECHNOLOGY HOLDINGS
+$276.7K
1,917
减持
ADI
ANALOG DEVICES INC COM
+$272.1K
8,175
-2%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$268.8K
26,190
-2%
减持
—
AES CORP
-$265.1K
135,656
-0%
减持
MCD
MCDONALDS CORP
-$253.8K
11,857
-0%
减持
LLY
ELI LILLY & CO
-$247.8K
5,253
-0%
减持
SCHB
SCHWAB US BROAD MARKET ETF
+$243.5K
127,912
-2%
减持
AMP
AMERIPRISE FINANCIAL INC
+$239.2K
6,723
-3%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
-$232.7K
20,731
-5%
清仓
TSLA
TESLA INC
-$231.2K
0
-100%
减持
BA
BOEING CO
+$230.7K
6,575
-2%
增持
INDY
ISHARES CNX INDIA 50 INDEX
+$229.3K
10,818
+53%
减持
RTX
RTX CORPORATION
+$226.8K
20,628
-2%
增持
GEV
GE VERNOVA INC
+$226.3K
1,008
+0%
增持
AIQ
GLOBAL X FUNDS GLOBAL X ART IN
+$226.0K
26,070
+4%
增持
QQQ
INVESCO QQQ NASDAQ 100 INDEX
+$224.8K
1,671
+12%
建仓
RY
ROYAL BANK CANADA PV$1
+$217.7K
1,655
建仓
VO
VANGUARD INDEX FDS MID CAP ETF
+$215.9K
771
建仓
EWJ
ISHARES MSCI JAPAN INDEX
+$215.7K
2,877
清仓
—
ALTRIA GROUP INC
-$215.2K
0
-100%
清仓
—
VIPER ENERGY INC
-$211.8K
0
-100%
减持
—
COMCAST CORP CL A
-$211.1K
54,555
-7%
建仓
CXT
CRANE NXT CO
+$208.1K
3,860
建仓
XLY
CONSUMER DISCRETIONARY SELT
+$205.2K
944
增持
XLK
SPDR FD TECHNOLGY SEL
+$205.1K
3,574
+5%
减持
PSX
PHILLIPS 66
-$204.8K
13,124
-8%
减持
SWK
STANLEY BLACK & DECKER INC
-$204.5K
8,226
-17%
建仓
ZWS
ZURN ELKAY WATER SOULTIONS COR
+$201.1K
5,500
减持
INTC
INTEL CORP
-$199.5K
28,592
-23%
减持
WFC
WELLS FARGO & CO NEW
+$198.7K
29,112
-2%
减持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$197.4K
3,825
-1%
减持
CNI
CANADIAN NATL RAILWAY CO
-$192.1K
10,800
-20%
减持
KMB
KIMBERLY CLARK CORP
-$182.0K
10,956
-2%
减持
PFE
PFIZER INC
-$179.7K
111,481
-2%
减持
DLR
DIGITAL REALTY TRUST INC
+$178.9K
5,995
-1%
减持
—
DUPONT DE NEMOURS INC
-$177.1K
23,205
-2%
减持
DE
DEERE & CO
+$172.5K
6,850
-3%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$170.8K
26,634
-2%
减持
GE
GE AEROSPACE
+$167.8K
3,822
-6%
减持
NSRGY
NESTLE SA-SPONS ADR
-$164.0K
17,241
-7%
减持
LOW
LOWES COS INC
-$157.0K
6,998
-5%
减持
MPC
MARATHON PETROLEUM CORP
+$156.0K
8,824
-2%
减持
HD
HOME DEPOT INC
-$155.1K
14,904
-3%
增持
VUG
VANGUARD GROWTH ETF
+$154.8K
2,285
+0%
减持
TXN
TEXAS INSTRUMENTS INC
+$151.4K
6,368
-2%
减持
IQV
IQVIA HOLDINGS INC
-$149.4K
7,516
-1%
减持
TWLO
TWILIO INC - A
+$148.8K
6,460
-3%
减持
IWF
ISHARES RUSSELL 1000 GROWTH
+$145.2K
3,601
-6%
增持
EMN
EASTMAN CHEMICAL
-$144.5K
11,727
+1%
减持
COST
COSTCO WHOLESALE CORP.
+$142.0K
4,093
-1%
增持
SCHX
SCHWAB US LARGE-CAP ETR
+$141.6K
56,856
+1%
减持
AMGN
AMGEN INC
-$138.5K
4,128
-0%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$137.6K
21,174
+1%
增持
EEM
ISHARES MSCI EMERGING MARKETS
+$129.9K
22,903
+3%
增持
GLD
SPDR GOLD TRUST
+$128.9K
4,613
+4%
增持
COHR
COHERENT CORP
+$128.3K
4,860
+3%
减持
IP
INTL PAPER CO
-$123.7K
14,687
-3%
增持
GLDM
SPDR GOLD MINISHARES TRUST
+$117.0K
21,609
+3%
增持
—
ROYAL CARRBN CRUISES LTD
+$114.8K
1,062
+0%
增持
ED
CONSOLIDATED EDISON INC
-$114.0K
11,151
+0%
减持
MA
MASTERCARD INC CL A COM
-$113.4K
11,623
-4%
增持
VIG
VANGUARD DIVIDEND APPREC
+$112.3K
7,049
+3%
减持
HSY
HERSHEY COMPANY
-$107.9K
14,500
-1%
减持
CAT
CATERPILLAR INC
+$106.7K
1,881
-1%
减持
WELL
WELLTOWER INC
-$105.4K
42,164
-2%
减持
CEG
CONSTELLATION ENERGY GROUP INC
+$105.0K
1,010
-8%
增持
—
ACCENTURE LTD
+$102.4K
4,450
+13%
减持
AKAM
AKAMAI TECHNOLOGIES
-$96.7K
9,763
-10%
增持
FXAIX
FIDELITY 500 INDEX FUND
+$95.0K
4,457
+0%
增持
QCOM
QUALCOMM INC
+$93.6K
8,840
+3%
减持
—
AT&T INC
-$93.4K
64,922
-7%
减持
IWD
ISHARES RUSSELL 1000 VALUE
+$87.2K
18,794
-1%
减持
ABT
ABBOTT LABORATORIES
+$87.0K
49,039
-1%
增持
SUSA
ISHARES MSCI USA ESG SELECT
+$85.1K
7,017
+0%
减持
VWO
VANGUARD FTSE EMR MKT ETF
+$80.6K
28,009
-3%
减持
BNY
BANK NEW YORK MELLON CORP
+$80.5K
23,299
-4%
增持
ZVRA
ZEVRA THERAPEUTICS INC
+$78.5K
39,640
+10%
减持
IBIT
ISHARES BITCOIN TRUST
+$76.2K
5,373
-0%
