CHASE INVESTMENT COUNSEL CORP
CHARLOTTESVILLE VA · SEC CIK 0000019475
$4.74亿2026Q2 申报市值
138持仓数
34.3%前十大占比 · 第一大 4.5%
23 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$1,064.90万
PFG 新建仓+$741.10万
SUPN 新建仓+$532.20万
DOCU 新建仓+$505.40万
URBN 新建仓+$476.90万
2026Q2 卖出最多 按季末市值估算
NFG 清仓-$732.20万
CLEARWATER ANALY 清仓-$588.10万
HII 清仓-$554.60万
MCK 清仓-$553.00万
SCHW 清仓-$447.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $48.40万 | 0.10% | 4,680 | 63 | 1.4% | $6,515 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.30万 | 0.10% | 13,148 | 6,020 | 84.5% | $22.11万 | 加仓 |
| MOS | MOSAIC CO | $47.40万 | 0.10% | 22,394 | 222 | 1.0% | $4,699 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $46.30万 | 0.10% | 14,509 | -200 | -1.4% | -$6,382 | 减仓 |
| SLB | SLB LIMITED | $46.10万 | 0.10% | 9,931 | 9,931 | — | $46.10万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $43.10万 | 0.09% | 11,267 | 744 | 7.1% | $2.85万 | 加仓 |
| USB | US BANCORP | $42.40万 | 0.09% | 7,033 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $41.80万 | 0.09% | 743 | -1 | -0.1% | -$563 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $41.50万 | 0.09% | 13,753 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $41.30万 | 0.09% | 9,764 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $38.70万 | 0.08% | 5,315 | 323 | 6.5% | $2.35万 | 加仓 |
| VICI | VICI PPTYS INC | $37.30万 | 0.08% | 14,059 | 16 | 0.1% | $424 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $36.70万 | 0.08% | 3,463 | 45 | 1.3% | $4,769 | 加仓 |
| TXN | TEXAS INSTRS INC | $34.30万 | 0.07% | 1,154 | -196 | -14.5% | -$5.83万 | 减仓 |
| MCD | MCDONALDS CORP | $33.10万 | 0.07% | 1,226 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $31.30万 | 0.07% | 874 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $30.80万 | 0.07% | 3,299 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $30.50万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $30.50万 | 0.06% | 2,000 | 2,000 | — | $30.50万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $30.40万 | 0.06% | 593 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $29.40万 | 0.06% | 4,099 | 4,099 | — | $29.40万 | 新建仓 |
| BBY | BEST BUY INC | $27.80万 | 0.06% | 3,668 | 95 | 2.7% | $7,200 | 加仓 |
| — | EXXON MOBIL CORP | $25.40万 | 0.05% | 1,863 | -1,143 | -38.0% | -$15.58万 | 减仓 |
| — | PROSHARES TR | $24.10万 | 0.05% | 2,400 | 2,400 | — | $24.10万 | 新建仓 |
| PWR | QUANTA SVCS INC | $24.00万 | 0.05% | 334 | -375 | -52.9% | -$26.95万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $23.90万 | 0.05% | 1,926 | 35 | 1.9% | $4,343 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.90万 | 0.05% | 478 | -80 | -14.3% | -$4.00万 | 减仓 |
| ASML | ASML HLDG NV | $22.20万 | 0.05% | 112 | -143 | -56.1% | -$28.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.10万 | 0.05% | 3,838 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $22.10万 | 0.05% | 447 | -87 | -16.3% | -$4.30万 | 重新持有 |
| TFC | TRUIST FINL CORP | $22.00万 | 0.05% | 4,421 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $21.80万 | 0.05% | 3,200 | 3,200 | — | $21.80万 | 新建仓 |
| RTX | RTX CORPORATION | $21.30万 | 0.04% | 1,123 | -1,011 | -47.4% | -$19.18万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $21.00万 | 0.04% | 8,573 | 262 | 3.2% | $6,418 | 加仓 |
| PHIN | PHINIA INC | $20.30万 | 0.04% | 2,467 | 2,467 | — | $20.30万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $14.30万 | 0.03% | 17,791 | 17,791 | — | $14.30万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $11.60万 | 0.02% | 11,370 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -77,935 | -100.0% | -$732.20万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -248,690 | -100.0% | -$588.10万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -14,601 | -100.0% | -$554.60万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -6,391 | -100.0% | -$553.00万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -47,626 | -100.0% | -$447.50万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -46,211 | -100.0% | -$404.60万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -398,548 | -100.0% | -$395.70万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -12,511 | -100.0% | -$393.00万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -11,165 | -100.0% | -$339.70万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -89,208 | -100.0% | -$339.00万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -28,472 | -100.0% | -$319.70万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -44,784 | -100.0% | -$272.30万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -4,929 | -100.0% | -$233.20万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -8,260 | -100.0% | -$210.20万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -24,000 | -100.0% | -$154.60万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -24,876 | -100.0% | -$110.50万 | 清仓 |
| ARKB | ARK 21 SHARS BITCOIN ETF | $0 | 0.00% | 0 | -44,676 | -100.0% | -$100.40万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -10,551 | -100.0% | -$95.50万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -41,738 | -100.0% | -$78.30万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -695 | -100.0% | -$60.60万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,709 | -100.0% | -$60.10万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -37,206 | -100.0% | -$53.70万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -2,509 | -100.0% | -$53.20万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -3,048 | -100.0% | -$37.80万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -742 | -100.0% | -$27.50万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -3,018 | -100.0% | -$25.90万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,234 | -100.0% | -$24.30万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -452 | -100.0% | -$24.30万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -8,800 | -100.0% | -$23.10万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -1,961 | -100.0% | -$21.70万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,459 | -100.0% | -$20.90万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -1,832 | -100.0% | -$20.70万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -10,912 | -100.0% | -$15.50万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -25,181 | -100.0% | -$12.60万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -19,800 | -100.0% | -$7.60万 | 清仓 |
| — | PURE EXTRACTS TECHNOLOGIES CORP | $0 | 0.00% | 112,500 | 112,500 | — | — | 新建仓 |