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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 68
减持 69
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$15.6M
322,541
-1%
减持
GOOG
ALPHABET INC CL C
+$10.8M
168,524
-1%
增持
GOOGL
ALPHABET INC CL A
+$7.7M
111,844
+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
ORCL
ORACLE CORP
+$6.1M
113,911
-4%
减持
—
JPMORGAN CHASE & CO
+$3.6M
146,348
-0%
增持
JNJ
JOHNSON & JOHNSON
+$3.1M
82,109
+4%
减持
LRCX
LAM RESEARCH CORP COM
+$3.0M
83,018
-1%
增持
NVDA
NVIDIA CORP
+$2.5M
73,402
+3%
增持
ABBV
ABBVIE INC
+$2.4M
50,426
+1%
减持
MSFT
MICROSOFT CORP
+$2.3M
115,060
-0%
增持
GLW
CORNING INC
+$2.1M
69,786
+1%
减持
AVGO
BROADCOM INC
+$1.3M
27,617
-2%
增持
DHI
D R HORTON INC COM
+$1.3M
29,468
+4%
增持
CVX
CHEVRON CORP
+$1.3M
94,233
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$1.3M
60,141
+1%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.2M
14,315
-1%
减持
BX
BLACKSTONE INC
+$978.8K
46,192
-0%
增持
QXO
QXO INC
+$941.0K
61,125
+488%
减持
WELL
WELLTOWER INC
+$930.7K
41,611
-1%
减持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$902.1K
37,858
-1%
减持
PH
PARKER HANNIFIN CORP
+$859.1K
14,630
-0%
减持
DIS
WALT DISNEY CO
-$844.0K
64,496
-3%
减持
TGT
TARGET CORP
-$757.2K
48,602
-6%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$747.5K
34,916
-0%
增持
AXP
AMERICAN EXPRESS CO
+$708.3K
52,956
+0%
增持
WMT
WALMART INC
+$673.0K
117,163
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$667.5K
8,532
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$631.5K
11,316
+1%
增持
PEP
PEPSICO INC
+$599.5K
61,892
+1%
增持
ALL
ALLSTATE CORP
+$595.4K
42,665
+0%
增持
AEP
AMERICAN ELEC PWR
+$593.0K
63,383
+1%
增持
IVW
I SHARES S&P GROWTH INDEX
+$590.4K
46,021
+2%
增持
—
EATON CORP
+$576.6K
28,829
+1%
增持
HCA
HCA HEALTHCARE INC.
+$561.1K
12,040
+1%
减持
MS
MORGAN STANLEY
+$560.4K
34,464
-1%
减持
OEF
ISHARES S&P 100 INDEX
+$560.2K
26,190
-2%
减持
V
VISA INC COM CL A
-$515.9K
20,342
-3%
增持
ULTA
ULTA BEAUTY INC
+$509.1K
6,331
+0%
增持
BNY
BANK NEW YORK MELLON CORP
+$496.6K
24,040
+3%
减持
HD
HOME DEPOT INC
+$484.4K
14,682
-1%
增持
RTX
RTX CORPORATION
+$454.7K
20,718
+0%
增持
HIG
HARTFORD FINANCIAL SERVICES GR
+$448.2K
61,813
+1%
增持
PNC
PNC FINANCIAL SERVICES GROUP
+$434.4K
26,872
+1%
增持
COHR
COHERENT CORP
+$429.3K
8,010
+65%
减持
BAC
BANK OF AMERICA CORP
+$416.7K
107,450
-1%
减持
C
CITIGROUP INC
+$414.2K
26,838
-1%
增持
TRV
TRAVELERS COMPANIES INC
+$413.9K
35,413
+0%
增持
MRK
MERCK & CO INC
+$411.4K
81,941
+0%
减持
DVY
ISHARES DOW JONES SELECT DIVID
+$411.1K
48,836
-1%
减持
DOW
DOW CHEM CO COM
-$395.8K
30,333
-26%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$394.5K
21,264
+6%
减持
—
COMCAST CORP CL A
-$375.4K
50,022
-8%
增持
TWLO
TWILIO INC - A
+$371.7K
11,740
+82%
增持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$365.6K
71,209
+1%
增持
OKE
ONEOK INC NEW
+$364.8K
32,214
+32%
建仓
VTI
VANGUARD U.S. TOTAL STOCK MARK
+$342.9K
1,045
减持
—
AES CORP
+$332.9K
133,736
-1%
减持
—
CONOCOPHILLIPS
-$324.8K
18,520
-20%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$318.2K
130,937
+2%
增持
—
NOVARTIS AG ADR
+$312.7K
40,260
+0%
建仓
—
SOFTBANK GROUP CORPORATION
+$312.0K
2,400
减持
AMP
AMERIPRISE FINANCIAL INC
-$310.2K
6,673
-1%
减持
SPY
SPDR S&P 500 INDEX
+$309.4K
13,552
-4%
减持
IVV
ISHARES CORE S&P 500 INDEX
+$304.3K
7,358
-1%
减持
CNI
CANADIAN NATL RAILWAY CO
-$284.4K
8,900
-18%
建仓
ILF
ISHARES TR S&P LTN AM 40
+$278.8K
9,652
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$276.8K
21,551
+2%
减持
MA
MASTERCARD INC CL A COM
-$275.7K
10,998
-5%
建仓
ETHA
ISHARES ETHEREUM TRUST
+$261.5K
8,300
减持
LLY
ELI LILLY & CO
-$247.1K
5,043
-4%
增持
D
DOMINION ENERGY, INC.
+$236.7K
41,397
+2%
减持
AKAM
AKAMAI TECHNOLOGIES
-$234.7K
7,180
-26%
建仓
TSLA
TESLA INC
+$234.4K
527
增持
SO
SOUTHERN CO
+$232.9K
72,753
+0%
减持
GLD
SPDR GOLD TRUST
+$230.0K
4,603
-0%
增持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
+$229.3K
3,919
+2%
减持
MPC
MARATHON PETROLEUM CORP
+$225.3K
8,774
-1%
建仓
SHOP
SHOPIFY INC - CLASS A
+$225.1K
1,515
增持
BA
BOEING CO
+$220.6K
7,405
+13%
建仓
XLE
SECTOR SPDR TR SBI INT-ENERGY
+$219.0K
2,451
减持
—
CISCO SYS INC
-$217.0K
185,642
-0%
增持
EEM
ISHARES MSCI EMERGING MARKETS
+$216.8K
24,750
+8%
建仓
IJR
ISHARES CORE S&P SMALL CAP
+$213.7K
1,799
增持
AIQ
GLOBAL X FUNDS GLOBAL X ART IN
+$212.8K
27,370
+5%
增持
MELI
MERCADOLIBRE INC
-$212.1K
795
+0%
建仓
TJX
TJX COS
+$208.3K
1,441
增持
—
EXXON MOBIL CORP
+$207.3K
36,988
+1%
建仓
IUSG
ISHARES CORE S&P US GROWTH ETF
+$206.0K
1,252
清仓
FMAGX
FIDELITY MAGELLAN
-$202.6K
0
-100%
减持
—
DUPONT DE NEMOURS INC
+$196.7K
22,958
-1%
清仓
—
PARAMOUNT GLOBAL CLASS-B
-$195.4K
0
-100%
减持
FDX
FEDEX CORPORATION
-$193.3K
23,438
-7%
增持
ZVRA
ZEVRA THERAPEUTICS INC
+$193.2K
57,040
+44%
减持
INTC
INTEL CORP
-$193.2K
13,332
-53%
减持
CL
COLGATE PALMOLIVE CO
-$188.0K
15,101
-2%
增持
PG
PROCTER & GAMBLE CO
-$187.1K
46,915
+1%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
+$185.3K
9,351
-2%
减持
UNH
UNITEDHEALTH GROUP INC
+$185.1K
7,658
-3%
增持
IWD
ISHARES RUSSELL 1000 VALUE
+$182.3K
18,825
+0%
减持
HSY
HERSHEY COMPANY
+$175.0K
13,800
-5%
减持
NFLX
NETFLIX COM INC COM
-$166.9K
1,162
-0%
减持
CAT
CATERPILLAR INC
+$165.1K
1,877
-0%
减持
VEU
VANGUARD FTSE ALL WORLD EX-U
+$161.4K
41,660
-0%
增持
—
AMEX HEALTHCARE SELECT SPDR
+$160.8K
4,398
+31%
减持
FITB
FIFTH THIRD BANCORP
+$153.5K
49,260
-1%
增持
OXY
OCCIDENTAL PETE
+$152.0K
19,864
+6%
增持
SCHX
SCHWAB US LARGE-CAP ETR
+$150.3K
58,461
+3%
增持
PACB
PACIFIC BIOSCIENCES OF CALIFOR
+$147.0K
420,000
+33%
减持
LOW
LOWES COS INC
+$143.6K
6,749
-4%
减持
EMN
EASTMAN CHEMICAL
-$140.9K
11,652
-1%
减持
KHC
THE KRAFT HEINZ COMPANY
-$140.6K
54,944
-10%
增持
HON
HONEYWELL INTL INC
-$139.7K
7,427
+2%
清仓
—
NUVEEN S&P 500 BUY-WRITE INC F
-$138.8K
0
-100%
减持
PFE
PFIZER INC
+$136.1K
111,397
-0%
减持
CARR
CARRIER GLOBAL CORPORATION
-$134.2K
9,406
-1%
增持
PGR
PROGRESSIVE CORP-OHIO-
-$133.1K
25,450
+6%
增持
FXAIX
FIDELITY 500 INDEX FUND
+$131.8K
4,700
+5%
增持
CRM
SALESFORCE.COM INC.
-$128.7K
5,324
+4%
增持
MET
METLIFE
+$128.1K
53,307
+1%
增持
ITW
ILLINOIS TOOL WORKS INC
+$126.4K
9,345
+0%
增持
QCOM
QUALCOMM INC
+$124.0K
9,208
+4%
增持
VIG
VANGUARD DIVIDEND APPREC
+$122.6K
7,254
+3%
增持
FBGRX
FIDELITY SECS FD BLUE CHIP GWT
+$120.6K
4,691
+2%
减持
SCHV
SCHWAB US LARGE-CAP VALUE
-$117.4K
17,458
-23%
减持
SWK
STANLEY BLACK & DECKER INC
-$114.5K
5,957
-28%
增持
NKE
NIKE INC - B
+$113.4K
5,600
+44%
增持
XLK
SPDR FD TECHNOLGY SEL
+$110.8K
3,604
+1%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$110.1K
19,437
-1%
增持
VZ
VERIZON COMMUNICATIONS
+$108.1K
95,727
+1%
减持
CG
CARLYLE GROUP INC
+$107.7K
10,665
-2%
减持
VWO
VANGUARD FTSE EMR MKT ETF
+$107.0K
27,544
-2%
减持
AMZN
AMAZON.COM, INC
-$102.7K
69,094
-1%
减持
USB
US BANCORP DEL NEW
+$101.0K
33,534
-0%
减持
PSX
PHILLIPS 66
+$97.2K
12,225
-7%
减持
WFC
WELLS FARGO & CO NEW
+$96.8K
28,982
-0%
减持
NEE
NEXTERA ENERGY INC
+$89.2K
15,816
-1%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
+$88.4K
7,611
+7%
减持
VUG
VANGUARD GROWTH ETF
-$85.2K
1,911
-16%
增持
EWJ
ISHARES MSCI JAPAN INDEX
+$81.0K
3,699
+29%
减持
GM
GENERAL MOTORS CORP
+$80.5K
7,157
-1%
减持
—
AT&T INC
-$79.1K
63,730
-2%
增持
EWW
ISHARES INC MSCI MEX INVEST
+$78.6K
5,884
+10%
减持
BDX
BECTON DICKINSON & CO
+$76.5K
11,003
-4%
减持
MCD
MCDONALDS CORP
-$73.3K
11,158
-6%
增持
—
ACCENTURE LTD
+$70.1K
5,677
+28%
增持
SCHD
SCHWAB US DIVIDEND EQUITY FUND
+$69.0K
28,261
+7%
增持
NSRGY
NESTLE SA-SPONS ADR
-$69.0K
17,841
+3%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
+$66.7K
20,556
-1%
增持
SUSA
ISHARES MSCI USA ESG SELECT
+$64.8K
7,034
+0%
增持
ADI
ANALOG DEVICES INC COM
+$62.9K
8,176
+0%
