Carmel Capital Management L.L.C. 13F 持仓 · 2026年Q2
Carmel Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 4.56 亿美元。前几大持仓：AMAT（12.56%）、AVGO（11.70%）、VST（8.91%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $57.3M | 12.56% | 79,258 | 减持 |
| 2 | AVGO | BROADCOM INC | $53.4M | 11.70% | 141,369 | 减持 |
| 3 | VST | VISTRA CORP | $40.7M | 8.91% | 256,306 | 增持 |
| 4 | ASML | ASML HLDG NV | $27.7M | 6.07% | 13,931 | 减持 |
| 5 | KLAC | KLA CORP | $26.3M | 5.75% | 87,020 | 增持 |
| 6 | C | CITIGROUP INC | $24.8M | 5.44% | 177,259 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $20.3M | 4.46% | 62,144 | 增持 |
| 8 | TER | TERADYNE INC | $20.3M | 4.45% | 41,957 | 减持 |
| 9 | NXPI | NXP SEMICONDUCTORS N V | $18.5M | 4.06% | 65,902 | 增持 |
| 10 | GTX | GARRETT MOTION INC | $17.5M | 3.82% | 481,650 | 增持 |
| 11 | ENS | ENERSYS | $17.2M | 3.78% | 73,760 | 增持 |
| 12 | VLO | VALERO ENERGY CORP | $17.2M | 3.76% | 65,933 | 增持 |
| 13 | EWBC | EAST WEST BANCORP INC | $16.2M | 3.56% | 125,880 | 减持 |
| 14 | RBC | RBC BEARINGS INC | $15.9M | 3.48% | 24,625 | 减持 |
| 15 | RTX | RTX CORPORATION | $15.3M | 3.35% | 80,526 | 增持 |
| 16 | AAPL | APPLE INC | $14.4M | 3.15% | 49,612 | 减持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.6M | 2.76% | 25,145 | 增持 |
| 18 | RSPN | INVESCO EXCHANGE TRADED FD T | $11.1M | 2.43% | 173,445 | 增持 |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $8.6M | 1.89% | 100,490 | 增持 |
| 20 | AZO | AUTOZONE INC | $8.0M | 1.75% | 2,501 | 持平 |
| 21 | IBN | ICICI BANK LIMITED | $7.9M | 1.72% | 270,525 | 增持 |
| 22 | SMH | VANECK ETF TRUST | $3.2M | 0.71% | 4,937 | 持平 |
| 23 | MSFT | MICROSOFT CORP | $760,588 | 0.17% | 2,039 | 减持 |
| 24 | GLD | SPDR GOLD TR | $412,586 | 0.09% | 1,120 | 持平 |
| 25 | EMR | EMERSON ELEC CO | $214,725 | 0.05% | 1,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR