小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Carmel Capital Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Carmel Capital Partners, LLC
报告期 2026-03-31 · CIK 0001900481
持仓数
118
前50大市值合计
$233.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 94
增持 28
减持 23
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
LEN
LENNAR CORP CL A
+$1.9M
82,496
+11%
增持
HD
HOME DEPOT
-$1.8M
89,032
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$1.6M
490,411
+23%
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。
清仓
—
OAKTREE SPECIALTY LENDING CO
-$1.5M
0
-100%
建仓
BSCW
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
+$1.4M
67,685
建仓
OCSL
OAKTREE SPECIALTY LENDING CORP COM
+$1.4M
72,874
增持
QCOM
QUALCOMM INC COM
+$1.3M
16,496
+113%
减持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-$1.1M
545,956
-4%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.1M
0
-100%
建仓
FLOT
ISHARES FLOATING RATE BOND ETF
+$1.0M
20,218
建仓
—
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
+$788.9K
32,856
建仓
COST
COSTCO WHOLESALE CORP
+$735.4K
1,480
建仓
KMX
CARMAX INC
+$649.3K
10,101
清仓
BSCV
INVESCO EXCH TRD SLF IDX FD
-$625.2K
0
-100%
清仓
—
COUPA SOFTWARE INC
-$565.1K
0
-100%
清仓
PTY
PIMCO CORPORATE & INCOME OPP
-$525.4K
0
-100%
减持
WBD
DISCOVERY HLDG CO
+$390.5K
81,241
-8%
增持
TSLA
TESLA INC COM
+$350.8K
4,099
+1%
建仓
META
META PLATFORMS INC CL A
+$306.0K
1,444
增持
—
BROOKFIELD RENEWABLE CORP CL A SUB VTG
+$304.9K
34,362
+6%
增持
BSCS
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
+$296.1K
46,104
+44%
增持
BSJQ
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
+$293.6K
47,210
+35%
增持
—
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
+$293.4K
34,698
+3%
增持
—
LIBERTY MEDIA CORP SERIES C
+$293.2K
16,833
+4%
增持
BSJS
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
+$291.6K
43,057
+44%
增持
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
+$289.7K
52,487
+39%
建仓
NVDA
NVIDIA CORPORATION COM
+$275.1K
990
建仓
QSR
RESTAURANT BRANDS INTL INC COM
+$271.0K
4,037
建仓
—
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
+$269.9K
4,082
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
+$269.1K
8,224
建仓
DASH
DOORDASH INC CL A
+$262.5K
4,130
增持
ORCL
ORACLE CORPORATION
+$261.3K
11,909
+15%
减持
AAPL
APPLE INC
+$259.7K
9,800
-6%
增持
OBDC
OWL ROCK CAPITAL CORPORATION COM
+$259.2K
133,150
+8%
建仓
WMT
WALMART INC COM
+$258.5K
1,753
增持
MU
MICRON TECHNOLOGY INC COM
+$248.7K
19,480
+5%
建仓
TXN
TEXAS INSTRS INC COM
+$248.5K
1,336
建仓
PG
PROCTER AND GAMBLE CO COM
+$244.9K
1,647
减持
APO
APOLLO GLOBAL MGMT INC COM
-$241.8K
16,583
-18%
建仓
—
DIREXION DAILY FTSE CHINA BULL 3X SHARES
+$232.8K
4,900
建仓
PANW
PALO ALTO NETWORKS INC COM
+$228.9K
1,146
减持
PFE
PFIZER INC COM
-$226.1K
3,271
-53%
建仓
PLD
PROLOGIS INC. COM
+$223.5K
1,791
增持
STWD
STARWOOD PPTY TR INC COM
+$221.0K
91,694
+20%
建仓
—
ACTIVISION BLIZZARD INC COM
+$202.2K
2,362
建仓
BSJR
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
+$196.5K
9,000
建仓
NEM
NEWMONT CORP COM
+$196.4K
4,007
增持
Z
ZILLOW GROUP INC CL C CAP STK
+$195.2K
14,630
+3%
建仓
AXP
AMERICAN EXPRESS CO COM
+$195.1K
1,183
建仓
NEE
NEXTERA ENERGY INC COM
+$194.6K
2,525
增持
ON
ON SEMICONDUCTOR CORP COM
+$191.8K
8,699
+3%
建仓
KMB
KIMBERLY-CLARK CORP COM
+$183.5K
1,367
建仓
CAT
CATERPILLAR INC COM
+$181.9K
795
建仓
BRO
BROWN & BROWN INC COM
+$181.6K
3,162
增持
UPS
UNITED PARCEL SERVICE INC
+$180.2K
6,839
+4%
增持
WTI
W & T OFFSHORE INC COM
+$179.9K
86,500
+86%
建仓
IVV
ISHARES CORE S&P 500 ETF
+$174.7K
425
减持
NOC
NORTHROP GRUMMAN CORP COM
-$171.2K
668
-24%
增持
ROK
ROCKWELL AUTOMATION INC COM
+$163.5K
3,243
+6%
减持
A
AGILENT TECH INC
-$160.8K
5,774
-10%
建仓
EMR
EMERSON ELEC CO COM
+$160.2K
1,838
建仓
DVN
DEVON ENERGY CORP
+$159.2K
3,146
增持
GOOG
ALPHABET INC CAP STK CL C
+$159.2K
8,734
+3%
建仓
CMCSA
COMCAST CORP NEW CL A
+$154.4K
4,074
建仓
BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
+$154.4K
8,000
建仓
SCHM
SCHWAB U.S. MID-CAP ETF
+$154.4K
2,275
建仓
PPL
PPL CORP COM
+$153.4K
5,521
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
+$151.2K
56,657
+31%
减持
CNXC
CONCENTRIX CORP COM
-$150.2K
6,965
-7%
减持
MET
METLIFE INC COM
-$149.4K
2,016
-45%
建仓
AVB
AVALONBAY CMNTYS INC COM
+$147.7K
879
建仓
—
AMCOR PLC ORD
+$147.7K
12,975
建仓
—
SPDR S&P 600 SMALL CAP ETF
+$145.6K
1,733
减持
—
SPOTIFY TECHNOLOGY S A SHS
+$144.0K
4,046
-19%
建仓
BSMS
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
+$142.0K
6,000
建仓
CRM
SALESFORCE.COM INC
+$141.4K
708
建仓
EQIX
EQUINIX INC COM
+$139.9K
194
建仓
—
WALGREENS BOOTS ALLIANCE INC COM
+$139.0K
4,019
减持
UNH
UNITEDHEALTH GROUP
-$138.2K
375
-37%
建仓
CUBE
CUBESMART COM
+$137.3K
2,971
建仓
—
TECHNIPFMC PLC COM
+$136.5K
10,000
建仓
USB
US BANCORP DEL COM NEW
+$136.2K
3,778
建仓
—
HOWARD HUGHES CORP COM
+$136.0K
1,700
建仓
FANG
DIAMONDBACK ENERGY INC COM
+$135.2K
1,000
建仓
LAMR
LAMAR ADVERTISING CO NEW CL A
+$134.0K
1,341
建仓
JOE
ST JOE CO COM
+$131.9K
3,170
建仓
UNP
UNION PAC CORP COM
+$128.5K
639
减持
CVS
CVS HEALTH CORP COM
-$127.9K
1,445
-43%
建仓
BA
BOEING CO COM
+$127.5K
600
建仓
ELS
EQUITY LIFESTYLE PPTYS INC COM
+$127.2K
1,895
建仓
ADC
AGREE RLTY CORP COM
+$125.1K
1,823
建仓
WELL
WELLTOWER INC COM
+$125.0K
1,744
建仓
GOOGL
GOOGLE INC
+$124.5K
1,200
减持
DIS
DISNEY WALT CO COM
+$122.7K
15,724
-6%
增持
IR
INGERSOLL RAND INC COM
+$122.6K
15,275
+4%
建仓
SYY
SYSCO CORP COM
+$120.5K
1,560
建仓
—
ACCENTURE LTD BERMUDA CL A
+$120.0K
420
建仓
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
+$113.1K
1,065
减持
GILD
GILEAD SCIENCES INC
-$112.3K
1,892
-40%
减持
GIS
GENERAL MILLS INC COM
-$112.0K
1,701
-45%
建仓
CCI
CROWN CASTLE INC COM
+$111.0K
829
建仓
GS
GOLDMAN SACHS GROUP INC
+$110.2K
337
建仓
SYK
STRYKER CORPORATION COM
+$109.3K
383
建仓
EQR
EQUITY RESIDENTIAL SH BEN INT
+$109.0K
1,817
减持
ADM
ARCHER DANIELS MIDLAND CO COM
-$108.9K
1,845
-33%
建仓
DLR
DIGITAL REALTY TRUST INC
+$107.3K
1,091
建仓
MA
MASTERCARD INC
+$105.8K
291
建仓
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
+$105.5K
840
建仓
BAC
BANK AMERICA CORP COM
+$104.4K
3,650
减持
GD
GENERAL DYNAMICS CORP COM
-$103.1K
492
-43%
建仓
KKR
KKR & CO INC COM
+$101.0K
1,924
减持
AMZN
AMAZON.COM INC
+$100.5K
6,080
-3%
建仓
ADP
AUTOMATIC DATA PROCESSING INC COM
+$99.3K
446
建仓
TGT
TARGET CORP COM
+$99.0K
598
建仓
DBL
DOUBLELINE OPPORTUNISTIC CR COM
+$98.8K
6,970
减持
HON
HONEYWELL INTL INC
-$96.7K
642
-37%
建仓
JBGS
JBG SMITH PPTYS COM
+$96.1K
6,382
建仓
STZ
CONSTELLATION BRANDS INC CL A
+$96.0K
425
建仓
DUK
DUKE ENERGY CORP NEW COM NEW
+$93.7K
971
建仓
AMT
AMERICAN TOWER CORP
+$93.6K
458
建仓
DHR
DANAHER CORP
+$93.0K
369
建仓
ELV
ELEVANCE HEALTH INC COM
+$92.9K
202
建仓
TDG
TRANSDIGM GROUP INC COM
+$92.1K
125
减持
APG
API GROUP CORP COM STK
-$91.6K
59,986
-22%
建仓
CG
CARLYLE GROUP INC COM
+$90.6K
2,918
建仓
TPG
TPG INC COM CL A
+$90.0K
3,070
建仓
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$89.3K
846
减持
SO
SOUTHERN CO COM
-$88.8K
1,969
-38%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
+$88.7K
19,970
建仓
OWL
BLUE OWL CAPITAL INC COM CL A
+$88.4K
7,977
建仓
VOO
VANGUARD S&P 500 ETF
+$88.4K
235
建仓
IBM
INTL BUSINESS MACHINES
+$88.0K
671
增持
LKQ
LKQ CORP COM
+$87.3K
15,082
+5%
建仓
PEP
PEPSICO INC COM
+$86.6K
475
建仓
JNK
SPDR BLOOMBERG HIGH YIELD BOND ETF
+$86.0K
926
建仓
SCHP
SCHWAB US TIPS ETF
+$85.5K
1,595
建仓
—
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG
+$85.1K
4,293
建仓
—
CANADIAN PAC RAILWAYLTD
+$84.6K
1,100
增持
NKE
NIKE INC CLASS B
+$83.5K
14,573
+0%
建仓
INTU
INTUIT INC
+$83.4K
187
减持
SNPS
SYNOPSYS INC COM
-$83.0K
511
-42%
建仓
LAD
LITHIA MTRS INC COM
+$82.4K
360
减持
ABBV
ABBVIE INC COM
-$82.2K
4,137
-10%
增持
WOOF
PETCO HEALTH & WELLNESS CO INC COM
+$81.6K
39,161
+37%
建仓
PAYX
PAYCHEX INC
+$80.8K
705
建仓
—
TRONOX HOLDINGS PLC SHS
+$80.5K
5,599
增持
O
REALTY INCOME CORP
+$79.4K
8,487
+18%
建仓
—
KELLOGG CO COM
+$78.3K
1,169
建仓
—
FTAI AVIATION LTD SHS
+$77.4K
2,770
建仓
DOW
DOW INC COM
+$77.4K
1,411
