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Carmel Capital Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

Carmel Capital Partners, LLC

No.5741 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.03亿
环比变动 Q1 2026
+$2,623.3万+9.5%
持仓股票数
148
新买入
42
加仓
37
减仓
54
清仓
12
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
14.52%10.48%$4,404.2万87.5万股$2,904.3万57.7万股+29.8万股+51.61%加仓
家得宝HD
8.25%8.73%$2,502.9万7.1万股$2,419.9万7.4万股-2,608股-3.54%减仓
PProShares信托NOBL
4.34%1.85%$1,316.0万23.4万股$512.7万4.8万股+18.6万股+384.58%加仓
C资本集团固定收益ETF信托CGMS
3.33%3.67%$1,009.2万36.9万股$1,015.6万37.3万股-3,707股-0.99%减仓
IiShares安硕信托IBTI
3.31%2.34%$1,004.2万45.4万股$648.6万29.1万股+16.2万股+55.82%加仓
亚马逊AMZN
2.53%1.32%$767.6万3.2万股$366.2万1.8万股+1.5万股+83.17%加仓
IiShares安硕·S&PIVE
2.3%$698.1万3.1万股$00股+3.1万股新买入
SSERIES PORTFOLIOS TRCLOX
2.19%3.52%$663.2万25.9万股$976.1万38.2万股-12.3万股-32.17%减仓
I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT
2.16%2.37%$654.4万35.2万股$655.4万35.1万股+1,104股+0.31%加仓
I景顺自营指数基金BSCS
2.14%2.34%$647.9万31.8万股$649.2万31.8万股+226股+0.07%加仓
I景顺自营指数基金BSCV
2.13%2.32%$647.5万39.5万股$642.6万39.0万股+4,780股+1.22%加仓
Q高通QCOM
2.12%1.84%$642.5万3.5万股$510.0万4.0万股-4,836股-12.21%减仓
LENNARLEN
2.09%3.08%$632.9万7.0万股$853.9万9.8万股-2.8万股-28.87%减仓
特斯拉TSLA
1.79%1.66%$543.5万1.3万股$460.0万1.2万股+547股+4.42%加仓
VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF
1.74%2.5%$528.5万29.6万股$692.2万39.5万股-9.8万股-24.93%减仓
AAlphabet Inc Class CGOOG
1.65%1.52%$500.0万1.4万股$421.9万1.5万股-557股-3.79%减仓
应用材料AMAT
1.46%1.03%$442.9万6,126股$286.4万8,378股-2,252股-26.88%减仓
AAPI COM STKAPG
1.21%1.59%$366.4万8.7万股$440.6万10.9万股-2.2万股-20.44%减仓
苹果AAPL
1.17%1.1%$354.6万1.2万股$305.4万1.2万股+222股+1.84%加仓
ON SEMICONDUCTOR COMON
1.14%1.49%$345.5万3.7万股$412.6万6.7万股-3.0万股-45.15%减仓
N新纪元能源NEE
1.03%1.18%$312.5万3.6万股$326.5万3.5万股+441股+1.25%加仓
艺康ECL
1%1.11%$302.4万1.1万股$306.6万1.1万股-692股-6.02%减仓
布鲁克菲尔德BN
0.98%1.06%$297.5万7.0万股$293.5万7.3万股-2,669股-3.68%减仓
AAPOLLO COML REAL ESTATE FINARI
0.98%1.28%$297.4万27.8万股$355.1万33.6万股-5.8万股-17.20%减仓
VVALMONT INDSVMI
0.98%0.9%$296.9万5,140股$249.1万6,234股-1,094股-17.55%减仓
英伟达NVDA
0.97%0.97%$295.6万1.5万股$267.8万1.5万股-580股-3.78%减仓
DOLLAR GEN NEWDG
0.97%1.16%$295.0万2.6万股$320.4万2.7万股-1,361股-5.04%减仓
嘉信理财SCHW
0.94%1.12%$284.8万3.1万股$309.3万3.3万股-2,052股-6.23%减仓
STARWOOD PPTY TRSTWD
0.89%1.23%$270.7万16.5万股$340.7万19.8万股-3.3万股-16.49%减仓
CARRIER GLOBALCARR
0.89%1.05%$269.6万3.7万股$291.6万5.2万股-1.5万股-29.02%减仓
APOLLO GLOBAL MGMT COMAPO
0.87%1.05%$263.6万2.2万股$290.3万2.6万股-3,774股-14.48%减仓
RobinhoodHOOD
0.86%0.42%$262.2万2.6万股$115.6万1.7万股+9,459股+56.68%加仓
希尔顿HLT
0.86%0.94%$262.1万7,930股$260.3万8,560股-630股-7.36%减仓
TRAVELERS COSTRV
0.85%0.89%$258.1万7,819股$247.2万8,475股-656股-7.74%减仓
BLACKSTONE MORTGAGE TRUST INJLS
0.82%$249.6万14.7万股$00股+14.7万股新买入
自由媒体FWONK
0.8%0.67%$243.7万2.6万股$186.0万2.2万股+3,737股+17.08%加仓
MERCADOLIBRE COMMELI
0.78%0.76%$235.9万1,390股$211.3万1,222股+168股+13.75%加仓
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG
0.76%1.14%$231.5万8.5万股$314.9万11.5万股-3.0万股-25.93%减仓
Meta平台META
0.71%0.32%$213.9万3,798股$88.9万1,553股+2,245股+144.56%加仓
LENNAR CORP CLASS BLEN
0.68%0.7%$205.4万2.3万股$194.8万2.3万股00.00%持仓不变
QQXOQXO
0.66%0.85%$200.9万11.6万股$236.7万12.2万股-5,632股-4.62%减仓
RPM INTLRPM
0.63%0.83%$189.6万1.7万股$230.4万2.3万股-6,126股-26.43%减仓
MMILLROSE PPTYS INC CLASS AMRP
0.62%0.63%$188.6万6.3万股$175.7万6.3万股00.00%持仓不变
ZILLOW CL AZ
0.62%0.43%$187.6万6.0万股$120.0万2.9万股+3.1万股+105.22%加仓
HCA医疗HCA
0.59%1.06%$178.5万4,579股$294.8万6,230股-1,651股-26.50%减仓
INGERSOLL RAND COMIR
0.58%0.86%$175.7万2.1万股$239.3万3.0万股-8,434股-28.24%减仓
第一资本COF
0.57%0.8%$174.3万8,687股$220.8万1.2万股-3,415股-28.22%减仓
EMCOREME
0.54%0.93%$163.7万1,973股$258.0万3,495股-1,522股-43.55%减仓
优步UBER
0.53%0.81%$160.2万2.2万股$223.1万3.1万股-8,816股-28.42%减仓
G通用动力VTI
0.53%0.51%$159.6万4,313股$140.9万4,393股-80股-1.82%减仓

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