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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
$2.95B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 9
增持 85
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$11.7M
376,698
-2%
增持
JPM
JPMORGAN CHASE & CO
+$10.7M
330,453
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.9M
175,790
+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。
增持
MA
MASTERCARD INCORPORATED
+$7.4M
113,455
+1%
增持
NKE
NIKE INC
+$7.3M
206,921
+2%
增持
—
EATON CORP PLC
+$6.6M
181,670
+10%
建仓
QUAL
ISHARES TR
+$6.5M
57,135
增持
WPC
WP CAREY INC
+$5.9M
114,074
+168%
增持
SHW
SHERWIN WILLIAMS CO
+$5.9M
149,172
+3%
增持
IVV
ISHARES TR
+$5.8M
26,695
+117%
增持
SYK
STRYKER CORPORATION
+$5.6M
99,764
+8%
建仓
DGRO
ISHARES TR
+$5.4M
108,308
增持
XLK
SELECT SECTOR SPDR TR
+$5.3M
198,419
+22%
增持
NVO
NOVO-NORDISK A S
+$5.2M
83,300
+37%
减持
—
BLACKROCK INC
+$4.9M
31,427
-1%
增持
VUG
VANGUARD INDEX FDS
+$4.8M
35,688
+177%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.8M
95,634
+34%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$4.8M
128,929
-41%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$4.5M
12,688
-1%
减持
DE
DEERE & CO
+$4.2M
45,864
-1%
增持
NVDA
NVIDIA CORPORATION
+$4.1M
127,062
+7%
增持
NOC
NORTHROP GRUMMAN CORP
+$4.1M
53,951
+0%
增持
AAPL
APPLE INC
-$4.1M
710,607
+2%
减持
PYPL
PAYPAL HLDGS INC
-$4.0M
206,408
-5%
增持
YETI
YETI HLDGS INC
+$4.0M
182,048
+48%
增持
MSFT
MICROSOFT CORP
+$3.9M
278,626
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.9M
36,207
+19%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$3.8M
102,856
-63%
减持
SCHO
SCHWAB STRATEGIC TR
-$3.8M
155,060
-34%
增持
SPY
SPDR S&P 500 ETF TR
+$3.8M
109,904
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$3.5M
189,571
+11%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.5M
54,971
+1%
增持
AMGN
AMGEN INC
+$3.5M
75,025
+4%
增持
TJX
TJX COS INC NEW
+$3.5M
198,009
+0%
增持
CVX
CHEVRON CORP NEW
+$3.5M
86,873
+3%
减持
XLP
SELECT SECTOR SPDR TR
-$3.5M
25,039
-69%
减持
DKNG
DRAFTKINGS INC NEW
-$3.4M
607,625
-11%
建仓
NET
CLOUDFLARE INC
+$3.2M
70,440
增持
ROK
ROCKWELL AUTOMATION INC
+$3.2M
73,202
+0%
减持
V
VISA INC
+$3.0M
104,056
-0%
增持
HD
HOME DEPOT INC
+$3.0M
42,363
+13%
增持
NEE
NEXTERA ENERGY INC
+$3.0M
328,591
+5%
减持
PGR
PROGRESSIVE CORP
+$3.0M
251,704
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$3.0M
30,757
-0%
增持
JNJ
JOHNSON & JOHNSON
+$3.0M
175,543
+2%
清仓
MBCN
MIDDLEFIELD BANC CORP
-$2.9M
0
-100%
增持
—
ISHARES TR
+$2.9M
170,750
+218%
增持
ABT
ABBOTT LABS
+$2.9M
210,398
+1%
清仓
—
MATTERPORT INC
-$2.9M
0
-100%
减持
UPST
UPSTART HLDGS INC
-$2.9M
106,761
-48%
增持
VOO
VANGUARD INDEX FDS
+$2.8M
31,293
+26%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$2.8M
210,600
增持
HON
HONEYWELL INTL INC
+$2.8M
56,233
+1%
减持
—
CRISPR THERAPEUTICS AG
-$2.8M
25,682
-56%
增持
CSCO
CISCO SYS INC
+$2.7M
289,982
+5%
增持
LOW
LOWES COS INC
+$2.6M
125,919
+5%
增持
PG
PROCTER AND GAMBLE CO
+$2.6M
80,253
+5%
增持
BAC
BANK AMERICA CORP
+$2.5M
202,557
+46%
减持
DIS
DISNEY WALT CO
-$2.5M
176,254
-7%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.4M
38,617
+444%
减持
GOOG
ALPHABET INC
-$2.4M
260,159
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.4M
50,737
+35%
增持
GOOGL
ALPHABET INC
-$2.4M
409,433
+2%
减持
OTIS
OTIS WORLDWIDE CORP
+$2.3M
169,088
-1%
增持
CSX
CSX CORP
+$2.3M
521,289
+0%
增持
COIN
COINBASE GLOBAL INC
-$2.3M
105,588
+13%
增持
PGNY
PROGYNY INC
+$2.3M
163,224
+116%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.2M
39,454
+3%
增持
AVGO
BROADCOM INC
+$2.2M
13,946
+10%
增持
—
CHUBB LIMITED
+$2.2M
22,457
+46%
增持
UNP
UNION PAC CORP
+$2.1M
98,551
+5%
增持
PFE
PFIZER INC
+$2.1M
235,944
+4%
增持
GNRC
GENERAC HLDGS INC
-$2.1M
27,755
+1%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$2.1M
42,115
清仓
—
SPOTIFY TECHNOLOGY S A
-$2.1M
0
-100%
减持
QCOM
QUALCOMM INC
-$2.1M
176,833
-7%
减持
PEP
PEPSICO INC
+$2.0M
127,089
-1%
增持
—
ISHARES TR
+$1.9M
116,325
+224%
建仓
EMXC
ISHARES INC
+$1.9M
39,832
减持
META
META PLATFORMS INC
-$1.9M
102,634
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.9M
88,728
+2%
增持
PM
PHILIP MORRIS INTL INC
+$1.8M
72,107
+9%
清仓
—
STORE CAP CORP
-$1.8M
0
-100%
增持
CHD
CHURCH & DWIGHT CO INC
+$1.8M
160,755
+3%
减持
CBU
COMMUNITY BK SYS INC
-$1.7M
63,675
-32%
减持
TSLA
TESLA INC
-$1.6M
6,818
-26%
减持
—
ISHARES TR
-$1.6M
17,800
-77%
增持
XLF
SELECT SECTOR SPDR TR
+$1.6M
325,350
+3%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.5M
105,755
+145%
增持
MRK
MERCK & CO INC
+$1.5M
47,513
+9%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.5M
276,011
-15%
清仓
—
TWITTER INC
-$1.5M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.4M
37,464
+21%
增持
FBND
FIDELITY MERRIMACK STR TR
+$1.4M
39,849
+349%
减持
—
ALTERYX INC
-$1.4M
66,870
-22%
减持
BILL
BILL COM HLDGS INC
-$1.4M
45,086
-5%
增持
TMUS
T-MOBILE US INC
+$1.4M
32,413
+38%
增持
USB
US BANCORP DEL
+$1.4M
281,622
+4%
增持
WMT
WALMART INC
+$1.3M
60,745
+8%
减持
MKC
MCCORMICK & CO INC
+$1.3M
115,168
-0%
减持
SBUX
STARBUCKS CORP
+$1.3M
92,773
-1%
增持
XLV
SELECT SECTOR SPDR TR
+$1.3M
73,320
+2%
增持
ABBV
ABBVIE INC
+$1.2M
39,651
+3%
增持
IWF
ISHARES TR
+$1.2M
16,725
+49%
增持
KMI
KINDER MORGAN INC DEL
+$1.2M
474,608
+7%
增持
ANSS
ANSYS INC
+$1.2M
57,719
+0%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$1.1M
32,853
-2%
增持
—
ACCENTURE PLC IRELAND
+$1.1M
77,768
+2%
增持
ECL
ECOLAB INC
+$1.1M
93,267
+8%
减持
IONQ
IONQ INC
-$1.1M
536,045
-9%
增持
EMR
EMERSON ELEC CO
+$1.1M
44,192
+3%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.0M
10
+11%
减持
CTAS
CINTAS CORP
+$1.0M
16,603
-0%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.0M
109,283
-3%
增持
IWD
ISHARES TR
+$1.0M
22,448
+28%
减持
AMG
AFFILIATED MANAGERS GROUP IN
+$999.2K
22,755
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$997.7K
36,976
+4%
减持
T
AT&T INC
-$985.1K
46,383
-61%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$979.6K
382,766
-11%
减持
ONT
MONTROSE ENVIRONMENTAL GROUP
+$978.9K
95,335
-1%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$956.0K
55,253
-44%
减持
URI
UNITED RENTALS INC
+$951.6K
11,256
-0%
减持
BALL
BALL CORP
-$951.1K
52,129
-30%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$944.5K
271,359
+20%
增持
CMI
CUMMINS INC
+$932.8K
21,671
+2%
增持
VTV
VANGUARD INDEX FDS
+$928.9K
10,286
+146%
减持
NU
NU HLDGS LTD
-$918.6K
1,303,300
-8%
建仓
IUSV
ISHARES TR
+$915.6K
12,963
增持
MCD
MCDONALDS CORP
+$913.8K
22,008
+4%
减持
SPT
SPROUT SOCIAL INC
-$908.1K
152,460
-3%
增持
XLI
SELECT SECTOR SPDR TR
+$885.3K
56,056
+1%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$882.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$824.2K
37,053
-1%
增持
WSO
WATSCO INC
+$819.5K
4,994
+202%
建仓
NDSN
NORDSON CORP
+$795.9K
3,348
减持
—
INVESCO EXCH TRD SLF IDX FD
-$772.3K
523,967
-8%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$755.9K
89,110
-29%
增持
O
REALTY INCOME CORP
+$751.9K
117,497
+2%
增持
IJH
ISHARES TR
+$748.0K
13,262
+18%
增持
TROW
PRICE T ROWE GROUP INC
+$745.3K
116,718
+2%
增持
VTI
VANGUARD INDEX FDS
+$742.0K
39,170
+4%
增持
—
SPDR SER TR
+$739.2K
97,022
+1%
减持
KO
COCA COLA CO
+$735.6K
103,169
-1%
建仓
BE
BLOOM ENERGY CORP
+$728.6K
38,105
减持
—
INVESCO EXCH TRD SLF IDX FD
-$722.8K
591,902
-6%
减持
—
ISHARES TR
-$721.5K
20,600
-58%
清仓
LAND
GLADSTONE LD CORP
-$716.0K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$714.6K
10,566
+18%
增持
UPS
UNITED PARCEL SERVICE INC
+$701.9K
25,586
+10%
减持
MTUM
ISHARES TR
+$701.4K
47,964
-0%
