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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 37
减持 94
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC CL C
+$11.2M
166,409
-1%
减持
ORCL
ORACLE CORP
-$10.4M
111,056
-3%
减持
GOOGL
ALPHABET INC CL A
+$7.3M
110,314
-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
MSFT
MICROSOFT CORP
-$4.5M
113,884
-1%
减持
AAPL
APPLE INC
+$4.5M
318,607
-1%
减持
PEN
PENUMBRA, INC.
+$2.9M
72,000
-6%
减持
LRCX
LAM RESEARCH CORP COM
+$2.2M
77,860
-6%
减持
META
META PLATFORMS INC
-$2.0M
22,648
-2%
减持
AXP
AMERICAN EXPRESS CO
+$1.8M
52,467
-1%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$1.7M
34,358
-2%
减持
PH
PARKER HANNIFIN CORP
+$1.7M
14,530
-1%
减持
MRK
MERCK & CO INC
+$1.7M
81,171
-1%
减持
—
EATON CORP
-$1.7M
28,668
-1%
减持
JNJ
JOHNSON & JOHNSON
+$1.6M
81,488
-1%
减持
—
CISCO SYS INC
+$1.5M
183,774
-1%
减持
LLY
ELI LILLY & CO
+$1.4M
4,903
-3%
减持
BX
BLACKSTONE INC
-$1.3M
42,793
-7%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.1M
14,240
-1%
减持
HD
HOME DEPOT INC
-$972.7K
14,461
-2%
减持
—
DUPONT DE NEMOURS INC
-$932.5K
21,291
-7%
减持
FDX
FEDEX CORPORATION
+$904.3K
22,264
-5%
减持
VZ
VERIZON COMMUNICATIONS
-$871.2K
81,906
-14%
增持
TWLO
TWILIO INC - A
+$853.3K
14,260
+21%
建仓
Q
QNITY ELECTRONICS INC
+$835.8K
10,236
建仓
RMD
RESMED INC
+$811.8K
3,370
减持
WMT
WALMART INC
+$772.5K
115,316
-2%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$749.2K
24,969
+17%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$732.7K
8,406
-1%
减持
KHC
THE KRAFT HEINZ COMPANY
-$723.4K
29,170
-47%
减持
AMZN
AMAZON.COM, INC
+$720.8K
68,849
-0%
增持
V
VISA INC COM CL A
+$680.8K
21,742
+7%
减持
CHD
CHURCH & DWIGHT CO INC
-$674.4K
50,902
-10%
增持
DHI
D R HORTON INC COM
-$672.8K
30,002
+2%
增持
MS
MORGAN STANLEY
+$640.4K
34,466
+0%
减持
SO
SOUTHERN CO
-$628.3K
71,863
-1%
减持
COHR
COHERENT CORP
+$606.3K
7,960
-1%
减持
—
JPMORGAN CHASE & CO
+$590.3K
145,096
-1%
减持
PG
PROCTER & GAMBLE CO
-$582.8K
46,233
-1%
增持
HCA
HCA HEALTHCARE INC.
+$548.9K
12,168
+1%
减持
ABT
ABBOTT LABORATORIES
-$529.4K
48,834
-2%
减持
—
CONOCOPHILLIPS
-$526.0K
13,095
-29%
增持
VEU
VANGUARD FTSE ALL WORLD EX-U
+$506.1K
47,300
+14%
减持
CVX
CHEVRON CORP
-$478.3K
92,876
-1%
增持
IVW
I SHARES S&P GROWTH INDEX
+$470.4K
48,889
+6%
减持
—
AT&T INC
-$466.7K
53,665
-16%
建仓
—
SECTOR SPDR CONSMRS STPL
+$442.5K
5,697
增持
PGR
PROGRESSIVE CORP-OHIO-
+$421.5K
29,450
+16%
增持
SWPPX
SCHWAB S&P 500 FUND-SELECT
+$420.4K
48,997
+93%
减持
ALL
ALLSTATE CORP
-$418.4K
41,988
-2%
减持
CVS
CVS HEALTH CORPORATION
-$413.2K
18,768
-26%
增持
IBM
INTL BUSINESS MACHINES CORP
+$407.7K
19,667
+2%
建仓
SPHD
INVESCO S&P 500 HIGH DVD LOW V
+$396.0K
8,250
减持
DOW
DOW CHEM CO COM
-$393.3K
12,928
-57%
减持
ADP
AUTOMATIC DATA PROCESSING INC.
-$389.4K
9,931
-1%
增持
ULTA
ULTA BEAUTY INC
+$384.6K
6,357
+0%
减持
PFE
PFIZER INC
-$383.9K
98,575
-12%
减持
C
CITIGROUP INC
+$383.7K
26,633
-1%
建仓
BKNG
BOOKING HOLDINGS INC
+$364.2K
68
减持
BAC
BANK OF AMERICA CORP
+$361.8K
107,365
-0%
减持
SYY
SYSCO CORP
-$353.3K
21,316
-9%
建仓
SWLGX
SCHWAB US LARGE CAP GROWTH IND
+$349.6K
19,942
减持
TRV
TRAVELERS COMPANIES INC
+$344.7K
35,278
-0%
减持
AZO
AUTOZONE INC
-$342.6K
238
-11%
增持
PACB
PACIFIC BIOSCIENCES OF CALIFOR
+$341.3K
470,000
+12%
减持
UNH
UNITEDHEALTH GROUP INC
-$333.4K
7,000
-9%
减持
—
NOVARTIS AG ADR
+$326.4K
39,815
-1%
增持
IVV
ISHARES CORE S&P 500 INDEX
+$321.8K
7,659
+4%
增持
QXO
QXO INC
+$319.8K
76,975
+26%
增持
VICI
VICI PROPERTIES INC
-$315.4K
74,968
+1%
清仓
—
SOFTBANK GROUP CORPORATION
-$312.0K
0
-100%
增持
NFLX
NETFLIX COM INC COM
-$302.2K
11,635
+901%
增持
IWM
ISHARES RUSSELL 2000 INDEX FUN
+$299.6K
38,430
+2%
减持
RTX
RTX CORPORATION
+$289.6K
20,482
-1%
减持
MPC
MARATHON PETROLEUM CORP
-$288.6K
8,624
-2%
减持
COST
COSTCO WHOLESALE CORP.
-$284.8K
4,063
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$278.6K
18,347
-1%
减持
ABBV
ABBVIE INC
-$277.9K
49,883
-1%
减持
SPY
SPDR S&P 500 INDEX
-$273.9K
12,837
-5%
减持
DIS
WALT DISNEY CO
-$272.9K
62,511
-3%
减持
—
EXXON MOBIL CORP
+$271.8K
36,914
-0%
减持
EMN
EASTMAN CHEMICAL
-$264.4K
7,367
-37%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$259.4K
17,737
-9%
建仓
USAAX
VICTORY GROWTH FUND
+$259.3K
6,380
清仓
CXT
CRANE NXT CO
-$258.9K
0
-100%
增持
GLD
SPDR GOLD TRUST
+$255.0K
4,772
+4%
减持
MET
METLIFE
-$248.9K
52,470
-2%
增持
SCHD
SCHWAB US DIVIDEND EQUITY FUND
+$248.1K
37,173
+32%
减持
GLW
CORNING INC
+$248.0K
68,211
-2%
清仓
RY
ROYAL BANK CANADA PV$1
-$243.8K
0
-100%
建仓
TER
TERADYNE INC
+$241.9K
1,250
增持
MELI
MERCADOLIBRE INC
-$240.4K
803
+1%
减持
BDX
BECTON DICKINSON & CO
-$240.3K
9,373
-15%
清仓
—
UNILEVER PLC NEW ADS 4 ORD
-$239.7K
0
-100%
建仓
UL
UNILEVER PLC NEW ADS 4 ORD
+$234.9K
3,592
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$232.1K
59,690
-1%
建仓
DAL
DELTA AIR LINES INC
+$217.6K
3,135
减持
OXY
OCCIDENTAL PETE
-$216.9K
17,550
-12%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$214.6K
11,106
-2%
减持
AVGO
BROADCOM INC
-$213.6K
25,708
-7%
建仓
JEF
JEFFERIES FINANCIAL GROUP INC
+$212.9K
3,435
减持
ITW
ILLINOIS TOOL WORKS INC
-$210.1K
9,040
-3%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
+$202.1K
2,435
减持
WFC
WELLS FARGO & CO NEW
+$201.0K
28,222
-3%
增持
BNY
BANK NEW YORK MELLON CORP
+$200.4K
24,290
+1%
减持
ADI
ANALOG DEVICES INC COM
+$195.0K
8,126
-1%
减持
GLDM
SPDR GOLD MINISHARES TRUST
+$191.9K
21,599
-0%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$189.3K
135,559
+4%
减持
PEP
PEPSICO INC
+$184.9K
61,852
-0%
清仓
OGN
ORGANON AND CO
-$173.8K
0
-100%
建仓
DODFX
DODGE & COX FDS INTL STK FD
+$167.6K
10,185
减持
USB
US BANCORP DEL NEW
+$166.3K
33,490
-0%
增持
—
ACCENTURE LTD
+$155.3K
5,797
+2%
增持
FITB
FIFTH THIRD BANCORP
+$150.6K
50,100
+2%
减持
D
DOMINION ENERGY, INC.
-$148.9K
40,678
-2%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$147.5K
31,213
-8%
减持
CRM
SALESFORCE.COM INC.
+$145.9K
5,314
-0%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
+$140.8K
60,857
-2%
减持
SWK
STANLEY BLACK & DECKER INC
-$135.2K
4,140
-31%
增持
VB
VANGUARD INDEX FDS SMALL CP ET
+$133.4K
2,188
+29%
清仓
RQI
COHEN & STEERS QUAL INC RLTY F
-$129.0K
0
-100%
减持
HSY
HERSHEY COMPANY
-$124.6K
13,500
-2%
增持
SCHX
SCHWAB US LARGE-CAP ETR
+$121.9K
61,753
+6%
减持
IWD
ISHARES RUSSELL 1000 VALUE
+$117.3K
18,779
-0%
减持
—
AES CORP
+$112.7K
130,591
-2%
减持
PNC
PNC FINANCIAL SERVICES GROUP
+$110.5K
26,398
-2%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
-$107.9K
20,116
-2%
增持
—
AMEX HEALTHCARE SELECT SPDR
+$107.6K
4,649
+6%
减持
CL
COLGATE PALMOLIVE CO
-$105.7K
13,939
-8%
增持
SCHA
SCHWAB US SMALL-CAP ETR
+$105.0K
27,575
+13%
减持
PSX
PHILLIPS 66
-$104.5K
12,076
-1%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$103.7K
21,586
+0%
减持
IP
INTL PAPER CO
-$102.4K
14,322
-0%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
+$97.2K
8,840
+16%
减持
WELL
WELLTOWER INC
+$94.8K
40,447
-3%
减持
MA
MASTERCARD INC CL A COM
-$94.3K
10,793
-2%
增持
AIQ
GLOBAL X FUNDS GLOBAL X ART IN
+$90.7K
28,363
+4%
减持
AEP
AMERICAN ELEC PWR
+$88.9K
62,609
-1%
增持
OKE
ONEOK INC NEW
+$86.0K
33,152
+3%
减持
GM
GENERAL MOTORS CORP
+$83.0K
6,387
-11%
减持
CARR
CARRIER GLOBAL CORPORATION
-$80.4K
9,107
-3%
减持
LOW
LOWES COS INC
-$80.2K
6,701
-1%
减持
SPGI
S&P GLOBAL INC
+$79.8K
2,685
-1%
减持
WPC
W P CAREY, INC
-$78.1K
4,332
-18%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$77.3K
44,405
-14%
增持
VOO
VANGUARD S&P 500
+$76.4K
780
+16%
增持
—
SEAGATE TECHNOLOGY HOLDINGS
+$75.5K
1,918
+0%
增持
IBIT
ISHARES BITCOIN TRUST
-$70.1K
6,165
+7%
增持
NVDA
NVIDIA CORP
+$68.7K
73,802
+1%
减持
NEE
NEXTERA ENERGY INC
+$66.5K
15,701
-1%
减持
NSRGY
NESTLE SA-SPONS ADR
+$63.0K
17,119
-4%