CHASE INVESTMENT COUNSEL CORP
CHARLOTTESVILLE VA · SEC CIK 0000019475
$3.81亿2026Q1 申报市值
149持仓数
31.5%前十大占比 · 第一大 4.5%
32 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TWLO 新建仓+$845.10万
LFUS 新建仓+$833.80万
BTSG 新建仓+$825.60万
DELL 新建仓+$652.60万
WCC 新建仓+$534.70万
2026Q1 卖出最多 按季末市值估算
NWG 清仓-$852.20万
COF 清仓-$766.60万
AXP 清仓-$682.40万
ELECTRONIC ARTS 清仓-$551.10万
WFC 清仓-$522.50万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -486,995 | -100.0% | -$852.20万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -31,633 | -100.0% | -$766.60万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -18,447 | -100.0% | -$682.40万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -26,973 | -100.0% | -$551.10万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -56,063 | -100.0% | -$522.50万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -240,474 | -100.0% | -$427.80万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -10,055 | -100.0% | -$135.90万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -9,794 | -100.0% | -$124.90万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$121.00万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -4,402 | -100.0% | -$95.90万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -2,907 | -100.0% | -$82.30万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,346 | -100.0% | -$33.60万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,949 | -100.0% | -$33.20万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,448 | -100.0% | -$25.00万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,455 | -100.0% | -$24.80万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,846 | -100.0% | -$21.00万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -13,601 | -100.0% | -$13.50万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $7.60万 | 0.02% | 19,800 | 19,800 | — | $7.60万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $9.00万 | 0.02% | 11,370 | 11,370 | — | $9.00万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $12.60万 | 0.03% | 25,181 | 25,181 | — | $12.60万 | 新建仓 |
| RKT | ROCKET COS INC | $15.50万 | 0.04% | 10,912 | -6,149 | -36.0% | -$8.73万 | 减仓 |
| TFC | TRUIST FINL CORP | $20.30万 | 0.05% | 4,421 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $20.70万 | 0.05% | 1,832 | -4,564 | -71.4% | -$51.57万 | 重新持有 |
| BP | BP PLC | $20.90万 | 0.05% | 4,459 | 4,459 | — | $20.90万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $21.70万 | 0.06% | 1,961 | 1,961 | — | $21.70万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $21.90万 | 0.06% | 874 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $22.90万 | 0.06% | 3,573 | 45 | 1.3% | $2,884 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $23.10万 | 0.06% | 8,800 | 8,800 | — | $23.10万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.20万 | 0.06% | 3,838 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $23.80万 | 0.06% | 8,311 | -61 | -0.7% | -$1,747 | 减仓 |
| FSLR | FIRST SOLAR INC | $24.30万 | 0.06% | 1,234 | -14,604 | -92.2% | -$287.58万 | 减仓 |
| CMI | CUMMINS INC | $24.30万 | 0.06% | 452 | 452 | — | $24.30万 | 新建仓 |
| HD | HOME DEPOT INC | $25.20万 | 0.07% | 769 | 769 | — | $25.20万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $25.90万 | 0.07% | 3,018 | 1,045 | 53.0% | $8.97万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $26.20万 | 0.07% | 1,350 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.70万 | 0.07% | 558 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.90万 | 0.07% | 7,128 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $27.50万 | 0.07% | 742 | -526 | -41.5% | -$19.49万 | 减仓 |
| LLY | ELI LILLY & CO | $28.10万 | 0.07% | 307 | 307 | — | $28.10万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $29.60万 | 0.08% | 593 | 60 | 11.3% | $2.99万 | 加仓 |
| CVS | CVS HEALTH CORP | $33.10万 | 0.09% | 4,617 | 51 | 1.1% | $3,656 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $33.30万 | 0.09% | 3,418 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $33.60万 | 0.09% | 255 | 255 | — | $33.60万 | 新建仓 |
| NEM | NEWMONT CORP | $35.70万 | 0.09% | 3,299 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $35.90万 | 0.09% | 13,753 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $36.50万 | 0.10% | 7,033 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $37.40万 | 0.10% | 1,891 | 87 | 4.8% | $1.72万 | 加仓 |
| OMC | OMNICOM GROUP INC | $37.50万 | 0.10% | 4,992 | 133 | 2.7% | $9,991 | 加仓 |
| WMT | WALMART INC | $37.80万 | 0.10% | 3,048 | 3,048 | — | $37.80万 | 新建仓 |
| MCD | MCDONALDS CORP | $38.10万 | 0.10% | 1,226 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $38.30万 | 0.10% | 14,043 | -175 | -1.2% | -$4,773 | 减仓 |
| PWR | QUANTA SVCS INC | $38.90万 | 0.10% | 709 | 86 | 13.8% | $4.72万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $40.90万 | 0.11% | 600 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $41.10万 | 0.11% | 2,134 | 2,134 | — | $41.10万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $42.30万 | 0.11% | 10,523 | 462 | 4.6% | $1.86万 | 加仓 |
| META | META PLATFORMS INC | $42.50万 | 0.11% | 744 | -7,216 | -90.7% | -$412.20万 | 减仓 |
| PAYX | PAYCHEX INC | $44.90万 | 0.12% | 4,879 | 1,963 | 67.3% | $18.06万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.00万 | 0.13% | 9,764 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $49.30万 | 0.13% | 14,709 | 500 | 3.5% | $1.68万 | 加仓 |
| — | EXXON MOBIL CORP | $50.90万 | 0.13% | 3,006 | 1,139 | 61.0% | $19.29万 | 重新持有 |
| MS | MORGAN STANLEY | $51.30万 | 0.13% | 3,120 | -1,414 | -31.2% | -$23.25万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $52.40万 | 0.14% | 1,200 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $53.20万 | 0.14% | 2,509 | 2,509 | — | $53.20万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $53.50万 | 0.14% | 1,821 | 852 | 87.9% | $25.03万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $53.70万 | 0.14% | 37,206 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $55.50万 | 0.15% | 39,421 | 39,421 | — | $55.50万 | 新建仓 |
| MOS | MOSAIC CO | $56.50万 | 0.15% | 22,172 | 22,172 | — | $56.50万 | 新建仓 |
| AMGN | AMGEN INC | $60.10万 | 0.16% | 1,709 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $60.60万 | 0.16% | 695 | 695 | — | $60.60万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $61.10万 | 0.16% | 4,830 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $61.20万 | 0.16% | 13,595 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.60万 | 0.17% | 2,668 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $71.30万 | 0.19% | 5,121 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $74.80万 | 0.20% | 6,224 | 1,456 | 30.5% | $17.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $75.60万 | 0.20% | 3,578 | 3,578 | — | $75.60万 | 新建仓 |
| APH | AMPHENOL CORP | $77.40万 | 0.20% | 6,131 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $78.30万 | 0.21% | 41,738 | 41,738 | — | $78.30万 | 新建仓 |
| CSCO | CISCO SYS INC | $80.50万 | 0.21% | 10,383 | -71 | -0.7% | -$5,505 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $81.80万 | 0.21% | 4,759 | 31 | 0.7% | $5,328 | 加仓 |
| CVX | CHEVRON CORPORATION | $85.80万 | 0.23% | 4,151 | 831 | 25.0% | $17.18万 | 加仓 |
| GLD | SPDR GOLD TR | $91.00万 | 0.24% | 2,116 | -27 | -1.3% | -$1.16万 | 减仓 |
| GOOG | ALPHABET INC | $95.40万 | 0.25% | 3,327 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $95.50万 | 0.25% | 10,551 | 10,551 | — | $95.50万 | 新建仓 |
| BA | BOEING CO | $97.20万 | 0.26% | 4,885 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $97.30万 | 0.26% | 26,000 | 26,000 | — | $97.30万 | 新建仓 |
| ARKB | ARK 21 SHARS BITCOIN ETF | $100.40万 | 0.26% | 44,676 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $102.20万 | 0.27% | 1,443 | 524 | 57.0% | $37.11万 | 加仓 |
| UGI | UGI CORP NEW | $104.30万 | 0.27% | 28,663 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.30万 | 0.28% | 7,200 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $105.80万 | 0.28% | 2,860 | 443 | 18.3% | $16.39万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $109.90万 | 0.29% | 5,148 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $110.50万 | 0.29% | 24,876 | 15,974 | 179.4% | $70.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $112.90万 | 0.30% | 4,622 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $114.20万 | 0.30% | 75,577 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $116.70万 | 0.31% | 4,600 | 2,120 | 85.5% | $53.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $120.90万 | 0.32% | 3,580 | -747 | -17.3% | -$25.23万 | 减仓 |
| LULU | LULEMON ATHLETICA INC | $122.40万 | 0.32% | 8,000 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $123.20万 | 0.32% | 6,029 | 2,084 | 52.8% | $42.59万 | 重新持有 |
| HRB | BLOCK H & R INC | $126.90万 | 0.33% | 40,000 | 10,000 | 33.3% | $31.73万 | 加仓 |