申报总市值
US$2.5亿
申报季度: 2026-03-31 · 持股只数: 167
Carnegie Lake Advisors LLC在最新一期 13F 报告中披露了 167 项持股，申报期为 2026-03-31，总持股市值约为 US$2.5亿，季度换手率为 15.4%。
减仓 MSFT
+3.6% -US$285.5万
减仓 UNH
-0.1% -US$146.2万
加仓 COST
0.0% US$80.3万
加仓 COLD
+63.9% US$85.0万
加仓 CVX
-5.7% US$78.9万
加仓 AMGN
0.0% US$57.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.25% | -2.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.61% | -0.05% | -0.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -0.90% | +3.61% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.55% | -0.09% | — | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 3.26% | +0.35% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.11% | -0.22% | -2.13% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 2.96% | — | -0.72% | |
| 8 | WCC | Wesco International INC | 股票-工业 | 2.64% | -0.27% | -22.22% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.63% | -0.45% | -0.08% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.07% | +2.39% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.37% | +0.40% | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.87% | — | +0.01% | |
| 13 | CNX | Cnx Resources CORP | 股票-能源 | 1.81% | — | -4.44% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.66% | -0.30% | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.48% | +0.20% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.36% | -5.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.06% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.23% | -2.96% | |
| 20 | INGR | Ingredion INC | 股票-非周期性消费 | 1.31% | — | — | |
| 21 | BN | Brookfield CORP | 股票-金融 | 1.21% | -0.10% | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.20% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | -0.10% | -1.92% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | -0.23% | -6.28% | |
| 25 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.07% | +0.37% | +63.87% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.98% | +0.21% | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.97% | -0.07% | -12.70% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | — | |
| 29 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.91% | — | -3.33% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.91% | -0.07% | -0.67% | |
| 31 | PFS | Provident Financial Services | 股票-其他 | 0.90% | — | — | |
| 32 | WSC | Willscot Holdings CORP | 股票-工业 | 0.86% | -0.05% | -1.86% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.09% | -2.22% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | -0.13% | -1.43% | |
| 35 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.78% | +0.78% | NEW | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | -0.40% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | — | |
| 39 | AZO | Autozone INC | 股票-周期性消费 | 0.62% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | +0.16% | +59.29% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.60% | — | -0.36% | |
| 43 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.59% | — | -0.15% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | -3.32% | |
| 45 | GE | General Electric | 股票-工业 | 0.57% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | — | -0.92% | |
| 47 | BCC | Boise Cascade Co | 股票-原材料 | 0.49% | — | -2.24% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | -1.61% | |
| 49 | ARMK | Aramark | 股票-工业 | 0.46% | — | — | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.45% | — | +15.72% |
Q3 2026表现
+1.8%
近4个季度表现
+17.5%
基于可获取价格的持仓（占申报价值的74%）计算
Carnegie Lake Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: El Paso Energy Cap Trst (KMI 4.75 03-31-28); 清仓: Kinder Morgan INC (KMI); 新建仓: Amrize Ltd (AMRZ); 新建仓: Uber Technologies INC (UBER); 清仓: Warner Bros Discovery INC (WBD).