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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,708.50万 | 4.49% | 59,416 | -669 | -1.1% | -$19.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,589.80万 | 4.17% | 91,160 | -13,438 | -12.8% | -$234.35万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,350.80万 | 3.55% | 53,910 | -9,677 | -15.2% | -$242.47万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,309.10万 | 3.44% | 189,369 | 11,466 | 6.4% | $79.26万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,024.10万 | 2.69% | 86,329 | 3,760 | 4.6% | $44.60万 | 加仓 |
| MTZ | MASTEC INC | $1,019.40万 | 2.68% | 31,684 | 1,906 | 6.4% | $61.32万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,014.30万 | 2.66% | 25,735 | 1,284 | 5.3% | $50.61万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,004.30万 | 2.64% | 43,582 | 2,410 | 5.9% | $55.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $982.60万 | 2.58% | 11,615 | 738 | 6.8% | $62.43万 | 加仓 |
| CLS | CELESTICA INC | $979.30万 | 2.57% | 34,768 | -10,227 | -22.7% | -$288.06万 | 减仓 |
| EBAY | EBAY INC. | $910.20万 | 2.39% | 100,002 | 5,325 | 5.6% | $48.47万 | 加仓 |
| TWLO | TWILIO INC | $845.10万 | 2.22% | 67,174 | 67,174 | — | $845.10万 | 新建仓 |
| LFUS | LITTELFUSE INC | $833.80万 | 2.19% | 24,572 | 24,572 | — | $833.80万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $825.60万 | 2.17% | 193,760 | 193,760 | — | $825.60万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $823.70万 | 2.16% | 40,582 | -7,007 | -14.7% | -$142.22万 | 减仓 |
| AVGO | BROADCOM INC | $814.30万 | 2.14% | 26,312 | -6,084 | -18.8% | -$188.29万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $732.20万 | 1.92% | 77,935 | 5,158 | 7.1% | $48.46万 | 加仓 |
| AMZN | AMAZON COM INC | $666.10万 | 1.75% | 31,987 | -3,090 | -8.8% | -$64.35万 | 减仓 |
| ABBV | ABBVIE INC | $665.10万 | 1.75% | 30,581 | -5,299 | -14.8% | -$115.25万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $652.60万 | 1.71% | 39,763 | 39,763 | — | $652.60万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $588.10万 | 1.54% | 248,690 | 11,158 | 4.7% | $26.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $584.60万 | 1.53% | 28,739 | -8,567 | -23.0% | -$174.27万 | 减仓 |
| STT | STATE STR CORP | $555.50万 | 1.46% | 43,897 | 2,804 | 6.8% | $35.48万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $554.60万 | 1.46% | 14,601 | 972 | 7.1% | $36.92万 | 加仓 |
| MCK | MCKESSON CORP | $553.00万 | 1.45% | 6,391 | -32 | -0.5% | -$2.77万 | 减仓 |
| WCC | WESCO INTL INC | $534.70万 | 1.40% | 19,544 | 19,544 | — | $534.70万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $508.50万 | 1.34% | 18,378 | 1,163 | 6.8% | $32.18万 | 加仓 |
| APG | API GROUP CORP | $501.70万 | 1.32% | 123,831 | 7,195 | 6.2% | $29.15万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $474.60万 | 1.25% | 99,476 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $447.50万 | 1.17% | 47,626 | 47,626 | — | $447.50万 | 新建仓 |
| TXT | TEXTRON INC | $404.60万 | 1.06% | 46,211 | 46,211 | — | $404.60万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $395.70万 | 1.04% | 398,548 | 27,349 | 7.4% | $27.15万 | 加仓 |
| COR | CENCORA INC | $393.00万 | 1.03% | 12,511 | 496 | 4.1% | $15.58万 | 加仓 |
| SANM | SANMINA CORP | $375.20万 | 0.99% | 28,948 | 2,327 | 8.7% | $30.16万 | 加仓 |
| VSEC | VSE CORP | $359.80万 | 0.94% | 19,514 | 1,392 | 7.7% | $25.67万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $339.70万 | 0.89% | 11,165 | 737 | 7.1% | $22.42万 | 加仓 |
| IMAX | IMAX CORP | $339.00万 | 0.89% | 89,208 | 6,128 | 7.4% | $23.29万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $324.90万 | 0.85% | 9,618 | -3,002 | -23.8% | -$101.41万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $319.70万 | 0.84% | 28,472 | 28,472 | — | $319.70万 | 新建仓 |
| MYRG | MYR GROUP INC | $302.90万 | 0.80% | 10,731 | 10,731 | — | $302.90万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $272.30万 | 0.71% | 44,784 | 44,784 | — | $272.30万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $260.90万 | 0.68% | 4,400 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $233.20万 | 0.61% | 4,929 | -16 | -0.3% | -$7,570 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $224.20万 | 0.59% | 3,710 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $219.50万 | 0.58% | 2,974 | 125 | 4.4% | $9.23万 | 加仓 |
| RGLD | ROYAL GOLD INC | $210.20万 | 0.55% | 8,260 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $201.20万 | 0.53% | 30,000 | -6,000 | -16.7% | -$40.24万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $191.90万 | 0.50% | 20,000 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $185.10万 | 0.49% | 24,000 | 4,000 | 20.0% | $30.85万 | 加仓 |
| LRN | STRIDE INC | $176.30万 | 0.46% | 20,000 | 20,000 | — | $176.30万 | 新建仓 |
| RLI | RLI CORP | $171.10万 | 0.45% | 30,000 | 6,000 | 25.0% | $34.22万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $168.00万 | 0.44% | 26,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $167.60万 | 0.44% | 86,872 | -131,062 | -60.1% | -$252.85万 | 减仓 |
| CROX | CROCS INC | $166.00万 | 0.44% | 20,000 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $163.10万 | 0.43% | 70,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $159.90万 | 0.42% | 3,600 | 600 | 20.0% | $26.65万 | 加仓 |
| MLI | MUELLER INDS INC | $155.10万 | 0.41% | 14,000 | -2,000 | -12.5% | -$22.16万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $154.80万 | 0.41% | 8,236 | 3,440 | 71.7% | $64.66万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $154.60万 | 0.41% | 24,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $152.30万 | 0.40% | 1,105 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $151.70万 | 0.40% | 20,000 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $151.00万 | 0.40% | 30,000 | 6,682 | 28.7% | $33.63万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $149.30万 | 0.39% | 80,000 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $148.50万 | 0.39% | 60,000 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $145.80万 | 0.38% | 8,000 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $140.50万 | 0.37% | 16,000 | 16,000 | — | $140.50万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $140.00万 | 0.37% | 50,000 | 29,734 | 146.7% | $83.26万 | 加仓 |
| HRB | BLOCK H & R INC | $126.90万 | 0.33% | 40,000 | 10,000 | 33.3% | $31.73万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $123.20万 | 0.32% | 6,029 | 2,084 | 52.8% | $42.59万 | 重新持有 |
| LULU | LULEMON ATHLETICA INC | $122.40万 | 0.32% | 8,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $120.90万 | 0.32% | 3,580 | -747 | -17.3% | -$25.23万 | 减仓 |
| AAPL | APPLE INC | $116.70万 | 0.31% | 4,600 | 2,120 | 85.5% | $53.78万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $114.20万 | 0.30% | 75,577 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $112.90万 | 0.30% | 4,622 | 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 |
| LRCX | LAM RESEARCH CORP | $109.90万 | 0.29% | 5,148 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $105.80万 | 0.28% | 2,860 | 443 | 18.3% | $16.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $105.30万 | 0.28% | 7,200 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $104.30万 | 0.27% | 28,663 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $102.20万 | 0.27% | 1,443 | 524 | 57.0% | $37.11万 | 加仓 |
| ARKB | ARK 21 SHARS BITCOIN ETF | $100.40万 | 0.26% | 44,676 | 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 |
| BA | BOEING CO | $97.20万 | 0.26% | 4,885 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $95.50万 | 0.25% | 10,551 | 10,551 | — | $95.50万 | 新建仓 |
| GOOG | ALPHABET INC | $95.40万 | 0.25% | 3,327 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $91.00万 | 0.24% | 2,116 | -27 | -1.3% | -$1.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $85.80万 | 0.23% | 4,151 | 831 | 25.0% | $17.18万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $81.80万 | 0.21% | 4,759 | 31 | 0.7% | $5,328 | 加仓 |
| CSCO | CISCO SYS INC | $80.50万 | 0.21% | 10,383 | -71 | -0.7% | -$5,505 | 减仓 |
| CDE | COEUR MNG INC | $78.30万 | 0.21% | 41,738 | 41,738 | — | $78.30万 | 新建仓 |
| APH | AMPHENOL CORP | $77.40万 | 0.20% | 6,131 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $75.60万 | 0.20% | 3,578 | 3,578 | — | $75.60万 | 新建仓 |
| MRK | MERCK & CO INC | $74.80万 | 0.20% | 6,224 | 1,456 | 30.5% | $17.50万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $71.30万 | 0.19% | 5,121 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.60万 | 0.17% | 2,668 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $61.20万 | 0.16% | 13,595 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $61.10万 | 0.16% | 4,830 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $60.60万 | 0.16% | 695 | 695 | — | $60.60万 | 新建仓 |
| AMGN | AMGEN INC | $60.10万 | 0.16% | 1,709 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $56.50万 | 0.15% | 22,172 | 22,172 | — | $56.50万 | 新建仓 |