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Carnegie Capital Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Carnegie Capital Asset Management, LLC

报告期 2026-03-31 · CIK 0001511506

持仓数

559

前50大市值合计

$2.95B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$170.5M

602,258

5.8%

AAPL APPLE INC

COM

$168.6M

664,385

5.7%

MSFT MICROSOFT CORP

COM

$156.6M

428,997

5.3%

JPM JPMORGAN CHASE & CO

COM

$121.0M

420,798

4.1%

NVDA NVIDIA CORPORATION

COM

$113.8M

652,679

3.9%

AVGO BROADCOM INC

COM

$110.5M

363,459

3.7%

AMZN AMAZON COM INC

COM

$100.9M

484,699

3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$93.1M

198,153

3.2%

META META PLATFORMS INC

CL A

$91.2M

163,666

3.1%

SYK STRYKER CORPORATION

COM

$78.0M

242,981

2.6%

SCHW SCHWAB CHARLES CORP

COM

$77.3M

843,977

2.6%

MA MASTERCARD INCORPORATED

CL A

$69.3M

143,477

2.4%

— EATON CORP PLC

SHS

$68.7M

192,112

2.3%

GOOG ALPHABET INC

CAP STK CL C

$66.3M

231,232

2.2%

AMAT APPLIED MATLS INC

COM

$56.6M

165,653

1.9%

PGR PROGRESSIVE CORP

COM

$56.5M

285,104

1.9%

V VISA INC

COM CL A

$55.5M

183,717

1.9%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$52.9M

1,846,575

1.8%

— CHUBB LTD SWITZ

COM

$50.6M

160,792

1.7%

SHW SHERWIN WILLIAMS CO

COM

$49.0M

153,010

1.7%

HD HOME DEPOT INC

COM

$48.7M

154,265

1.7%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$46.7M

351,722

1.6%

QCOM QUALCOMM INC

COM

$46.3M

369,203

1.6%

CME CME GROUP INC

COM

$45.7M

162,478

1.5%

IQLT ISHARES TR

MSCI INTL QUALTY

$43.8M

947,863

1.5%

LNT ALLIANT ENERGY CORP

COM

$43.7M

638,323

1.5%

ORLY OREILLY AUTOMOTIVE INC

COM

$43.5M

492,898

1.5%

UBER UBER TECHNOLOGIES INC

COM

$42.2M

587,273

1.4%

NEE NEXTERA ENERGY INC

COM

$41.9M

450,895

1.4%

VZ VERIZON COMMUNICATIONS INC

COM

$39.9M

840,198

1.4%

BLK BLACKROCK INC

COM

$39.8M

43,230

1.4%

RTX RTX CORPORATION

COM

$39.2M

216,249

1.3%

ZTS ZOETIS INC

CL A

$38.2M

333,786

1.3%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$37.8M

1,128,455

1.3%

AMGN AMGEN INC

COM

$37.7M

107,264

1.3%

ABBV ABBVIE INC

COM

$37.5M

182,001

1.3%

CASY CASEYS GEN STORES INC

COM

$36.9M

50,632

1.3%

LOW LOWES COS INC

COM

$36.3M

153,613

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$35.7M

35,842

1.2%

ECL ECOLAB INC

COM

$35.6M

133,778

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$35.4M

54,404

1.2%

NOC NORTHROP GRUMMAN CORP

COM

$34.6M

50,765

1.2%

NSC NORFOLK SOUTHN CORP

COM

$34.2M

125,768

1.2%

ABT ABBOTT LABORATORIES

COM

$33.5M

339,644

1.1%

CVX CHEVRON CORPORATION

COM

$32.8M

158,625

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$30.8M

402,922

1.0%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$30.8M

526,441

1.0%

JNJ JOHNSON & JOHNSON

COM

$30.7M

125,643

1.0%

DECK DECKERS OUTDOOR CORP

COM

$30.5M

323,249

1.0%

TJX TJX COS INC NEW

COM

$30.3M

189,621

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

GOOGL5.8%AAPL5.7%MSFT5.3%JPM4.1%NVDA3.9%AVGO3.7%