Carret Asset Management, LLC 13F 持仓 · 2026年Q2
Carret Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 308 只证券，申报市值合计 11.44 亿美元。前几大持仓：AAPL（7.97%）、GOOG（5.04%）、JPM（4.08%）。本季前 25 大持仓中：增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $91.1M | 7.97% | 314,999 | 减持 |
| 2 | GOOG | ALPHABET INC CL C | $57.7M | 5.04% | 163,271 | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO | $46.7M | 4.08% | 142,669 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $41.6M | 3.63% | 111,448 | 减持 |
| 5 | GOOGL | ALPHABET INC CL A | $37.9M | 3.31% | 105,994 | 减持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC CL B | $28.9M | 2.53% | 57,752 | 减持 |
| 7 | LRCX | LAM RESEARCH CORP COM | $28.2M | 2.47% | 65,068 | 减持 |
| 8 | AMAT | APPLIED MATERIALS INC DELAWARE | $23.0M | 2.01% | 31,772 | 减持 |
| 9 | PEN | PENUMBRA, INC. | $22.7M | 1.99% | 72,000 | 持平 |
| 10 | CSCO | CISCO SYS INC | $21.1M | 1.84% | 179,407 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON | $20.4M | 1.79% | 80,403 | 减持 |
| 12 | AXP | AMERICAN EXPRESS CO | $17.6M | 1.54% | 51,921 | 减持 |
| 13 | AMZN | AMAZON.COM, INC | $16.7M | 1.46% | 69,953 | 增持 |
| 14 | GLW | CORNING INC | $16.1M | 1.41% | 63,135 | 减持 |
| 15 | ORCL | ORACLE CORP | $15.5M | 1.36% | 105,769 | 减持 |
| 16 | NVDA | NVIDIA CORP | $14.3M | 1.25% | 71,363 | 减持 |
| 17 | CVX | CHEVRON CORP | $14.2M | 1.24% | 85,502 | 减持 |
| 18 | PH | PARKER HANNIFIN CORP | $14.1M | 1.23% | 14,420 | 减持 |
| 19 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 1.21% | 13,640 | 减持 |
| 20 | META | META PLATFORMS INC | $13.0M | 1.14% | 23,097 | 增持 |
| 21 | ABBV | ABBVIE INC | $12.7M | 1.11% | 50,635 | 增持 |
| 22 | WMT | WALMART INC | $12.7M | 1.11% | 112,041 | 减持 |
| 23 | ETN | EATON CORP | $12.3M | 1.08% | 28,861 | 减持 |
| 24 | IWM | ISHARES RUSSELL 2000 INDEX FUN | $11.4M | 1.00% | 38,043 | 增持 |
| 25 | TRV | TRAVELERS COMPANIES INC | $11.4M | 1.00% | 34,650 | 减持 |
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