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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 46
减持 88
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$13.3M
112,924
-1%
减持
AAPL
APPLE INC
-$5.8M
318,352
-0%
减持
ORCL
ORACLE CORP
-$5.8M
107,921
-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
GOOG
ALPHABET INC CL C
-$5.0M
164,462
-1%
减持
—
JPMORGAN CHASE & CO
-$4.2M
144,646
-0%
减持
CVX
CHEVRON CORP
+$4.0M
87,608
-6%
减持
AXP
AMERICAN EXPRESS CO
-$3.6M
52,382
-0%
减持
GOOGL
ALPHABET INC CL A
-$3.1M
109,354
-1%
减持
JNJ
JOHNSON & JOHNSON
+$3.0M
81,298
-0%
减持
GLW
CORNING INC
+$2.8M
64,651
-5%
减持
BX
BLACKSTONE INC
-$2.6M
35,118
-18%
减持
AMAT
APPLIED MATERIALS INC DELAWARE
+$2.5M
33,293
-3%
减持
LRCX
LAM RESEARCH CORP COM
+$2.0M
71,906
-8%
增持
META
META PLATFORMS INC
-$1.7M
23,077
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$1.7M
59,125
-1%
增持
AMZN
AMAZON.COM, INC
-$1.5M
68,979
+0%
减持
—
EXXON MOBIL CORP
+$1.5M
35,029
-5%
减持
FDX
FEDEX CORPORATION
+$1.3M
21,626
-3%
减持
WMT
WALMART INC
+$1.2M
113,292
-2%
减持
V
VISA INC COM CL A
-$1.2M
21,217
-2%
增持
—
EATON CORP
+$1.2M
28,908
+1%
减持
DIS
WALT DISNEY CO
-$1.2M
61,394
-2%
减持
AVGO
BROADCOM INC
-$1.1M
25,106
-2%
减持
ABT
ABBOTT LABORATORIES
-$1.1M
48,684
-0%
减持
IBM
INTL BUSINESS MACHINES CORP
-$1.1M
19,417
-1%
减持
AEP
AMERICAN ELEC PWR
+$984.1K
62,584
-0%
增持
GE
GE AEROSPACE
+$929.5K
7,397
+95%
减持
MRK
MERCK & CO INC
+$925.5K
78,723
-3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$923.9K
18,282
-0%
建仓
ALRS
ALERUS FINANCIAL CORP
+$877.3K
37,000
清仓
Q
QNITY ELECTRONICS INC
-$835.8K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$817.7K
8,246
-2%
减持
LLY
ELI LILLY & CO
-$805.5K
4,853
-1%
减持
TGT
TARGET CORP
+$801.5K
42,905
-5%
增持
PEP
PEPSICO INC
+$743.0K
61,949
+0%
减持
VZ
VERIZON COMMUNICATIONS
+$735.5K
81,106
-1%
减持
BAC
BANK OF AMERICA CORP
-$675.9K
107,266
-0%
减持
SO
SOUTHERN CO
+$664.9K
71,813
-0%
减持
OEF
ISHARES S&P 100 INDEX
-$641.0K
25,412
-0%
增持
DVY
ISHARES DOW JONES SELECT DIVID
+$603.7K
49,492
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$599.2K
6,326
-10%
增持
PGR
PROGRESSIVE CORP-OHIO-
-$590.6K
30,850
+5%
减持
DE
DEERE & CO
+$577.4K
6,646
-2%
减持
—
NOVARTIS AG ADR
+$576.1K
39,708
-0%
减持
IVW
I SHARES S&P GROWTH INDEX
-$561.1K
48,316
-1%
减持
ABBV
ABBVIE INC
-$558.4K
49,839
-0%
减持
OKE
ONEOK INC NEW
+$541.9K
32,952
-1%
清仓
AKAM
AKAMAI TECHNOLOGIES
-$511.3K
0
-100%
增持
WELL
WELLTOWER INC
+$504.8K
40,525
+0%
增持
ULTA
ULTA BEAUTY INC
-$484.0K
6,432
+1%
增持
OXY
OCCIDENTAL PETE
+$483.6K
18,543
+6%
减持
MPC
MARATHON PETROLEUM CORP
+$483.5K
7,724
-10%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT
+$469.7K
27,369
+10%
减持
ADBE
ADOBE INC
-$444.8K
3,506
-5%
增持
MS
MORGAN STANLEY
-$444.2K
34,481
+0%
减持
MET
METLIFE
-$435.5K
52,410
-0%
增持
VEU
VANGUARD FTSE ALL WORLD EX-U
+$410.9K
51,802
+10%
减持
COHR
COHERENT CORP
+$403.2K
7,860
-1%
减持
WFC
WELLS FARGO & CO NEW
-$397.5K
28,047
-1%
建仓
VWNEX
VANGUARD/WINDSOR FD ADMIRAL SH
+$396.5K
5,440
增持
CRM
SALESFORCE.COM INC.
-$371.9K
5,549
+4%
减持
ADI
ANALOG DEVICES INC COM
+$365.5K
8,076
-1%
减持
BDX
BECTON DICKINSON & CO
-$363.3K
9,259
-1%
增持
QCOM
QUALCOMM INC
-$340.4K
9,635
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD-S
+$336.0K
10,981
-1%
减持
FCNTX
FIDELITY CONTRAFUND COM
-$319.6K
102,272
-7%
清仓
SWK
STANLEY BLACK & DECKER INC
-$307.5K
0
-100%
清仓
DOW
DOW CHEM CO COM
-$302.3K
0
-100%
增持
SCHD
SCHWAB US DIVIDEND EQUITY FUND
+$295.1K
42,854
+15%
建仓
AIG
AMERICAN INTL GROUP INC
+$272.4K
3,620
清仓
INTU
INTUIT CORP
-$265.0K
0
-100%
减持
DSI
ISHARES ESG MSCI KLD 400
-$260.9K
3,800
-32%
增持
NVDA
NVIDIA CORP
-$257.1K
77,448
+5%
减持
PFE
PFIZER INC
+$254.3K
96,468
-2%
建仓
VNOM
VIPER ENERGY INC
+$250.9K
5,340
增持
NFLX
NETFLIX COM INC COM
+$249.9K
13,945
+20%
清仓
SHOP
SHOPIFY INC - CLASS A
-$243.9K
0
-100%
清仓
TSLA
TESLA INC
-$237.0K
0
-100%
减持
CHD
CHURCH & DWIGHT CO INC
+$230.1K
48,202
-5%
建仓
—
SOFTBANK GROUP CORPORATION
+$229.0K
9,600
减持
PH
PARKER HANNIFIN CORP
+$227.6K
14,520
-0%
增持
SPY
SPDR S&P 500 INDEX
-$226.7K
13,112
+2%
建仓
KLAC
KLA CORPORATION
+$223.8K
152
减持
HD
HOME DEPOT INC
-$222.4K
14,454
-0%
减持
—
AT&T INC
+$221.3K
53,618
-0%
减持
IEO
ISHARES US OIL & GAS EXPLO & P
-$218.7K
12,625
-37%
减持
—
SEAGATE TECHNOLOGY HOLDINGS
+$213.5K
1,893
-1%
清仓
IUSG
ISHARES CORE S&P US GROWTH ETF
-$210.3K
0
-100%
增持
GLD
SPDR GOLD TRUST
+$205.2K
4,872
+2%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS
-$202.1K
0
-100%
减持
HON
HONEYWELL INTL INC
+$201.5K
7,302
-2%
减持
NEE
NEXTERA ENERGY INC
+$193.3K
15,652
-0%
增持
BKNG
BOOKING HOLDINGS INC
+$191.6K
132
+94%
减持
HIG
HARTFORD FINANCIAL SERVICES GR
-$191.6K
60,597
-0%
增持
SPGI
S&P GLOBAL INC
-$190.5K
2,851
+6%
增持
D
DOMINION ENERGY, INC.
+$189.8K
41,623
+2%
减持
AIQ
GLOBAL X FUNDS GLOBAL X ART IN
-$186.5K
26,913
-5%
增持
MELI
MERCADOLIBRE INC
-$180.6K
831
+3%
增持
—
SECTOR SPDR CONSMRS STPL
+$173.1K
7,510
+32%
减持
IYW
ISHARES DJ US TECHNOLOGY SECTO
-$173.0K
9,312
-0%
减持
AZO
AUTOZONE INC
-$172.2K
188
-21%
减持
—
CONOCOPHILLIPS
-$170.5K
7,995
-39%
增持
SPHD
INVESCO S&P 500 HIGH DVD LOW V
+$169.6K
11,400
+38%
减持
FBGRX
FIDELITY SECS FD BLUE CHIP GWT
-$163.5K
4,391
-6%
减持
CVS
CVS HEALTH CORPORATION
-$155.8K
18,568
-1%
减持
RTX
RTX CORPORATION
+$152.4K
20,263
-1%
减持
DLR
DIGITAL REALTY TRUST INC
+$150.2K
5,980
-0%
增持
SSNC
SS&C TECHNOLOGIES HOLDINGS INC
-$146.8K
9,265
+5%
增持
DHI
D R HORTON INC COM
-$143.1K
30,448
+1%
增持
PACB
PACIFIC BIOSCIENCES OF CALIFOR
-$140.8K
559,140
+19%
减持
PRU
PRUDENTIAL FINANCIAL, INC.
-$132.8K
6,510
-4%
增持
VTV
VANGUARD INDEX FDS VALUE ETF
+$130.7K
21,679
+0%
增持
ITW
ILLINOIS TOOL WORKS INC
+$126.6K
9,041
+0%
增持
IWR
ISHARES RUSSELL MID-CAP INDEX
+$126.1K
72,126
+1%
增持
EEM
ISHARES MSCI EMERGING MARKETS
+$125.4K
26,489
+5%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$125.1K
41,555
-6%
减持
ED
CONSOLIDATED EDISON INC
+$118.4K
10,834
-3%
减持
—
3M COMPANY
-$117.3K
7,348
-1%
减持
GLDM
SPDR GOLD MINISHARES TRUST
+$114.1K
21,124
-2%
减持
CAT
CATERPILLAR INC
+$112.9K
1,677
-11%
减持
KHC
THE KRAFT HEINZ COMPANY
-$109.8K
26,570
-9%
增持
VFIAX
VANGUARD INDEX FDS 500INDEX AD
-$109.2K
3,908
+0%
增持
ILF
ISHARES TR S&P LTN AM 40
+$109.1K
12,536
+14%
减持
FG
F&G ANNUITIES AND LIFE INC
-$105.6K
18,922
-0%
增持
—
EXELON CORP
+$100.3K
12,654
+6%
减持
EMN
EASTMAN CHEMICAL
+$91.7K
7,363
-0%
减持
AMGN
AMGEN INC
+$89.7K
3,989
-1%
减持
C
CITIGROUP INC
-$87.6K
26,631
-0%
减持
CL
COLGATE PALMOLIVE CO
+$82.5K
13,891
-0%
减持
CNI
CANADIAN NATL RAILWAY CO
-$80.5K
7,200
-13%
增持
QXO
QXO INC
+$78.9K
80,525
+5%
减持
SCHX
SCHWAB US LARGE-CAP ETR
-$78.6K
61,746
-0%
增持
—
ACCENTURE LTD
-$76.5K
7,458
+29%
减持
INTC
INTEL CORP
+$73.6K
12,732
-4%
减持
HCA
HCA HEALTHCARE INC.
+$72.5K
12,157
-0%
减持
IBIT
ISHARES BITCOIN TRUST
-$71.7K
6,100
-1%
增持
ZVRA
ZEVRA THERAPEUTICS INC
+$70.7K
59,500
+10%
增持
PG
PROCTER & GAMBLE CO
+$68.1K
46,343
+0%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$67.5K
34,659
+11%
增持
CG
CARLYLE GROUP INC
-$67.1K
11,640
+9%
减持
VGSTX
VANGUARD STAR FUND STAR PORTFO
-$65.6K
31,802
-5%
增持
EWW
ISHARES INC MSCI MEX INVEST
+$64.1K
6,608
+6%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
+$61.8K
17,637
-1%
减持
LOW
LOWES COS INC
-$61.2K
6,580
-2%
增持
VUG
VANGUARD GROWTH ETF
-$59.8K
2,021
+5%
增持
QQQ
INVESCO QQQ NASDAQ 100 INDEX
-$59.4K
1,649
+0%
减持
—
NXP SEMICONDUCTORS NV
-$58.8K
2,405
-2%
增持
BA
BOEING CO
-$58.8K
7,930
+5%
建仓
ACHR
ARCHER AVIATION INC
+$58.3K
11,270
减持
EMR
EMERSON ELECTRIC CO
-$57.8K
25,027
-0%
