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 |
|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | $55.50万 | 0.15% | 39,421 | 39,421 | — | $55.50万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $53.70万 | 0.14% | 37,206 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $53.50万 | 0.14% | 1,821 | 852 | 87.9% | $25.03万 | 加仓 |
| PKG | PACKAGING CORP AMER | $53.20万 | 0.14% | 2,509 | 2,509 | — | $53.20万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $52.40万 | 0.14% | 1,200 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $51.30万 | 0.13% | 3,120 | -1,414 | -31.2% | -$23.25万 | 减仓 |
| — | EXXON MOBIL CORP | $50.90万 | 0.13% | 3,006 | 1,139 | 61.0% | $19.29万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $49.30万 | 0.13% | 14,709 | 500 | 3.5% | $1.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.00万 | 0.13% | 9,764 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $44.90万 | 0.12% | 4,879 | 1,963 | 67.3% | $18.06万 | 加仓 |
| META | META PLATFORMS INC | $42.50万 | 0.11% | 744 | -7,216 | -90.7% | -$412.20万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $42.30万 | 0.11% | 10,523 | 462 | 4.6% | $1.86万 | 加仓 |
| RTX | RTX CORPORATION | $41.10万 | 0.11% | 2,134 | 2,134 | — | $41.10万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $40.90万 | 0.11% | 600 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $38.90万 | 0.10% | 709 | 86 | 13.8% | $4.72万 | 加仓 |
| VICI | VICI PPTYS INC | $38.30万 | 0.10% | 14,043 | -175 | -1.2% | -$4,773 | 减仓 |
| MCD | MCDONALDS CORP | $38.10万 | 0.10% | 1,226 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $37.80万 | 0.10% | 3,048 | 3,048 | — | $37.80万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $37.50万 | 0.10% | 4,992 | 133 | 2.7% | $9,991 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $37.40万 | 0.10% | 1,891 | 87 | 4.8% | $1.72万 | 加仓 |
| USB | US BANCORP | $36.50万 | 0.10% | 7,033 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $35.90万 | 0.09% | 13,753 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $35.70万 | 0.09% | 3,299 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $33.60万 | 0.09% | 255 | 255 | — | $33.60万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $33.30万 | 0.09% | 3,418 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $33.10万 | 0.09% | 4,617 | 51 | 1.1% | $3,656 | 加仓 |
| MA | MASTERCARD INCORPORATED | $29.60万 | 0.08% | 593 | 60 | 11.3% | $2.99万 | 加仓 |
| LLY | ELI LILLY & CO | $28.10万 | 0.07% | 307 | 307 | — | $28.10万 | 新建仓 |
| TSLA | TESLA INC | $27.50万 | 0.07% | 742 | -526 | -41.5% | -$19.49万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.90万 | 0.07% | 7,128 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.70万 | 0.07% | 558 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $26.20万 | 0.07% | 1,350 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $25.90万 | 0.07% | 3,018 | 1,045 | 53.0% | $8.97万 | 重新持有 |
| HD | HOME DEPOT INC | $25.20万 | 0.07% | 769 | 769 | — | $25.20万 | 新建仓 |
| 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 |
| CMCSA | COMCAST CORP NEW | $23.80万 | 0.06% | 8,311 | -61 | -0.7% | -$1,747 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.20万 | 0.06% | 3,838 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $23.10万 | 0.06% | 8,800 | 8,800 | — | $23.10万 | 新建仓 |
| BBY | BEST BUY INC | $22.90万 | 0.06% | 3,573 | 45 | 1.3% | $2,884 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $21.90万 | 0.06% | 874 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $21.70万 | 0.06% | 1,961 | 1,961 | — | $21.70万 | 新建仓 |
| BP | BP PLC | $20.90万 | 0.05% | 4,459 | 4,459 | — | $20.90万 | 新建仓 |
| C | CITIGROUP INC | $20.70万 | 0.05% | 1,832 | -4,564 | -71.4% | -$51.57万 | 重新持有 |
| TFC | TRUIST FINL CORP | $20.30万 | 0.05% | 4,421 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $15.50万 | 0.04% | 10,912 | -6,149 | -36.0% | -$8.73万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $12.60万 | 0.03% | 25,181 | 25,181 | — | $12.60万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $9.00万 | 0.02% | 11,370 | 11,370 | — | $9.00万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $7.60万 | 0.02% | 19,800 | 19,800 | — | $7.60万 | 新建仓 |
| 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 |