CL

Carnegie Lake Advisors LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$2.5億

申報季度: 2026-03-31 · 持股檔數: 167

Carnegie Lake Advisors LLC在最新一期 13F 報告中揭露了 167 項持股，申報期為 2026-03-31，總持股市值約為 US$2.5億，季度換手率為 15.4%。

機構性格雪花圖

集中度
7.22
持倉穩定性
15.44
動能／逆勢
100
產業集中度
47.99
多樣化
100
倉位均衡度
85.76

近期動向

  • 減碼 MSFT

    +3.6%　-US$285.5萬

  • 減碼 UNH

    -0.1%　-US$146.2萬

  • 加碼 COST

    0.0%　US$80.3萬

  • 加碼 COLD

    +63.9%　US$85.0萬

  • 加碼 CVX

    -5.7%　US$78.9萬

  • 加碼 AMGN

    0.0%　US$57.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AAPLApple INC股票-科技4.86%-0.25%-2.33%
2BRK-BBerkshire Hathaway Inc-cl B股票-其他4.61%-0.05%-0.51%
3MSFTMicrosoft CORP股票-科技4.35%-0.90%+3.61%
4SYKStryker CORP股票-醫療保健3.55%-0.09%—
5AMGNAmgen INC股票-醫療保健3.26%+0.35%—
6GOOGAlphabet Inc-cl C股票-通訊服務3.11%-0.22%-2.13%
7PHParker Hannifin CORP股票-工業2.96%—-0.72%
8WCCWesco International INC股票-工業2.64%-0.27%-22.22%
9UNHUnitedhealth Group INC股票-醫療保健2.63%-0.45%-0.08%
10JPMJpmorgan Chase & Co股票-金融2.47%-0.07%+2.39%
11COSTCostco Wholesale CORP股票-非循環性消費2.37%+0.40%—
12HDHome Depot INC股票-循環性消費1.87%—+0.01%
13CNXCnx Resources CORP股票-能源1.81%—-4.44%
14CSCOCisco Systems INC股票-科技1.69%——
15ISRGIntuitive Surgical INC股票-醫療保健1.66%-0.30%—
16WMTWalmart INC股票-非循環性消費1.48%+0.20%—
17CVXChevron CORP股票-能源1.43%+0.36%-5.69%
18GOOGLAlphabet Inc-cl A股票-通訊服務1.43%-0.06%—
19JNJJohnson & Johnson股票-醫療保健1.37%+0.23%-2.96%
20INGRIngredion INC股票-非循環性消費1.31%——
21BNBrookfield CORP股票-金融1.21%-0.10%—
22TEVATeva Pharmaceutical-sp Adr股票-醫療保健1.20%——
23AMZNAmazon.com INC股票-循環性消費1.18%-0.10%-1.92%
24DISWalt Disney Co/the股票-通訊服務1.08%-0.23%-6.28%
25COLDAmericold Realty Trust INC股票-房地產1.07%+0.37%+63.87%
26WMBWilliams Cos INC股票-能源0.98%+0.21%—
27NOBLProshares S&p 500 Dividend AETF-大型股與成長0.97%-0.07%-12.70%
28KOCoca-cola Co/the股票-非循環性消費0.94%——
29FERGFerguson Enterprises INC股票-工業0.91%—-3.33%
30AVGOBroadcom INC股票-科技0.91%-0.07%-0.67%
31PFSProvident Financial Services股票-其他0.90%——
32WSCWillscot Holdings CORP股票-工業0.86%-0.05%-1.86%
33BACBank Of America CORP股票-金融0.86%-0.09%-2.22%
34NKENike INC -cl B股票-循環性消費0.80%-0.13%-1.43%
35KMI 4.75 03-31-28El Paso Energy Cap Trst股票-能源0.78%+0.78%NEW
36MCDMcdonald's CORP股票-循環性消費0.77%—-0.40%
37PEPPepsico INC股票-非循環性消費0.72%——
38PGProcter & Gamble Co/the股票-非循環性消費0.65%——
39AZOAutozone INC股票-循環性消費0.62%——
40BNYBank Of New York Mellon CORP股票-金融0.61%——
41IBMIntl Business Machines CORP股票-科技0.61%+0.16%+59.29%
42ENBEnbridge INC股票-能源0.60%—-0.36%
43OCSLOaktree Specialty Lending Co股票-其他0.59%—-0.15%
44PFEPfizer INC股票-醫療保健0.57%—-3.32%
45GEGeneral Electric股票-工業0.57%——
46BMYBristol-myers Squibb Co股票-醫療保健0.56%—-0.92%
47BCCBoise Cascade Co股票-原物料0.49%—-2.24%
48BABoeing Co/the股票-工業0.48%—-1.61%
49ARMKAramark股票-工業0.46%——
50BXBlackstone INC股票-金融0.45%—+15.72%
1–50 of 167

本季持股變動

Carnegie Lake Advisors LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: El Paso Energy Cap Trst (KMI 4.75 03-31-28); 清倉: Kinder Morgan INC (KMI); 新建倉: Amrize Ltd (AMRZ); 新建倉: Uber Technologies INC (UBER); 清倉: Warner Bros Discovery INC (WBD).

Carnegie Lake Advisors LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1COSTCostco Wholesale CORP+0.4%—不變
2COLDAmericold Realty Trust INC+0.4%+63.87%加碼
3CVXChevron CORP+0.4%-5.69%減碼
4AMGNAmgen INC+0.4%—不變
5JNJJohnson & Johnson+0.2%-2.96%減碼
6WMBWilliams Cos INC+0.2%—不變
7WMTWalmart INC+0.2%—不變
8IBMIntl Business Machines CORP+0.2%+59.29%加碼
9GEVGE Vernova INC+0.1%—不變
10XOMExxon Mobil CORP+0.1%-2.77%減碼
11BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.51%減碼
12WSCWillscot Holdings CORP-0.1%-1.86%減碼
13GOOGLAlphabet Inc-cl A-0.1%—不變
14JPMJpmorgan Chase & Co-0.1%+2.39%加碼
15NOBLProshares S&p 500 Dividend A-0.1%-12.70%減碼
16AVGOBroadcom INC-0.1%-0.67%減碼
17XLFSs Financial Select Sector-0.1%-24.25%減碼
18SYKStryker CORP-0.1%—不變
19BACBank Of America CORP-0.1%-2.22%減碼
20BLDRBuilders Firstsource INC-0.1%—不變
21ADPAutomatic Data Processing-0.1%-0.82%減碼
22FSKFs Kkr Capital CORP-0.1%-2.85%減碼
23SOFISofi Technologies INC-0.1%-5.08%減碼
24BNBrookfield CORP-0.1%—不變
25AMZNAmazon.com INC-0.1%-1.92%減碼
26NVONovo-nordisk A/s-spons Adr-0.1%-1.30%減碼
27NKENike INC -cl B-0.1%-1.43%減碼
28GPKGraphic Packaging Holding Co-0.1%+0.14%加碼
29ARCCAres Capital CORP-0.2%-31.28%減碼
30GOOGAlphabet Inc-cl C-0.2%-2.13%減碼
31DISWalt Disney Co/the-0.2%-6.28%減碼
32AAPLApple INC-0.3%-2.33%減碼
33RXSTRxsight INC-0.3%-4.39%減碼
34PSLVSprott Physical Silver Trust-0.3%-49.28%減碼
35WCCWesco International INC-0.3%-22.22%減碼
36ISRGIntuitive Surgical INC-0.3%—不變
37UNHUnitedhealth Group INC-0.5%-0.08%減碼
38MSFTMicrosoft CORP-0.9%+3.61%加碼
39KMI 4.75 03-31-28El Paso Energy Cap Trst—NEW新建倉
40KMIKinder Morgan INC—EXIT清倉
41AMRZAmrize Ltd—NEW新建倉
42UBERUber Technologies INC—NEW新建倉
43WBDWarner Bros Discovery INC—EXIT清倉
44MAAMid-america Apartment Comm—NEW新建倉
45CDPCopt Defense Properties—NEW新建倉
46TNLTravel + Leisure Co—EXIT清倉
47TSLATesla INC—EXIT清倉
48CDECoeur Mining INC—NEW新建倉
49OXYOccidental Petroleum CORP—NEW新建倉
50COPConocophillips—NEW新建倉

FAQ

Carnegie Lake Advisors LLC 是什麼機構？屬於哪種投資人類型？
Carnegie Lake Advisors LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.5億，分佈在 167 個已申報部位之中。
Carnegie Lake Advisors LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Carnegie Lake Advisors LLC 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$1223.9萬 (4.9%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — US$1160.6萬 (4.6%) 3. Microsoft CORP (MSFT) — US$1094.2萬 (4.3%) 4. Stryker CORP (SYK) — US$892.7萬 (3.5%) 5. Amgen INC (AMGN) — US$821.4萬 (3.3%)
Carnegie Lake Advisors LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Carnegie Lake Advisors LLC 共進行了 40 項顯著調整：新建倉 8 個部位、加碼 5 個既有持股、減碼 23 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: El Paso Energy Cap Trst (KMI 4.75 03-31-28); 清倉: Kinder Morgan INC (KMI); 新建倉: Amrize Ltd (AMRZ); 新建倉: Uber Technologies INC (UBER); 清倉: Warner Bros Discovery INC (WBD)
Carnegie Lake Advisors LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Carnegie Lake Advisors LLC 的主要板塊分佈如下： • Information Technology: 23.7% • Health Care: 19.1% • Financials: 17.4% • Communication Services: 11.5% • Consumer Staples: 10.8% • Consumer Discretionary: 9.2%