CHESAPEAKE ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001079397
$1.26亿2026Q1 申报市值
328持仓数
42.0%前十大占比 · 第一大 9.6%
26 / 69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
BIL 加仓+$1,188.10万
VLO 加仓+$99.55万
XYZ 新建仓+$58.66万
MSM 加仓+$58.07万
KEX 加仓+$56.01万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$245.50万
IBM 减仓-$110.80万
R 减仓-$104.32万
AAPL 减仓-$53.68万
GS 减仓-$42.77万
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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $1.92万 | 0.02% | 425 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAP INC | $1.93万 | 0.02% | 1,304 | -272 | -17.3% | -$4,018 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $1.94万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | $1.98万 | 0.02% | 273 | 0 | 0.0% | — | 不变 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $2.03万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.08万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CLASS CLASS B | $2.11万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINL INVT CORP COM NEW | $2.19万 | 0.02% | 1,950 | 1,950 | — | $2.19万 | 新建仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $2.25万 | 0.02% | 386 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $2.27万 | 0.02% | 31 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PART LP | $2.27万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY COM | $2.29万 | 0.02% | 1,070 | 1,070 | — | $2.29万 | 新建仓 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | $2.30万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $2.36万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC F | $2.36万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2.42万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $2.44万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| EG | EVEREST REINSURANCE GR F | $2.48万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.55万 | 0.02% | 105 | 15 | 16.7% | $3,646 | 加仓 |
| EMR | EMERSON ELEC CO | $2.62万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $2.67万 | 0.02% | 102 | 9 | 9.7% | $2,357 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS I | $2.81万 | 0.02% | 63 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $2.85万 | 0.02% | 646 | 160 | 32.9% | $7,061 | 加仓 |
| — | PUT UNITEDHEALTH GROUP I$230 EXP 01/15/27 看跌期权 | $2.90万 | 0.02% | 15 | -2 | -11.8% | -$3,865 | 减仓 |
| O | REALTY INCOME CORP REIT | $3.06万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $3.10万 | 0.02% | 158 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $3.12万 | 0.02% | 276 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $3.17万 | 0.03% | 686 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $3.24万 | 0.03% | 322 | -238 | -42.5% | -$2.40万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $3.25万 | 0.03% | 201 | 1 | 0.5% | $162 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $3.27万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $3.29万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $3.35万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC NEW | $3.37万 | 0.03% | 35 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3.38万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $3.39万 | 0.03% | 345 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INS GROUP LTD FCLASS CLASS B | $3.59万 | 0.03% | 1,205 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $3.59万 | 0.03% | 1,240 | -5,945 | -82.7% | -$17.23万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3.64万 | 0.03% | 367 | -37 | -9.2% | -$3,673 | 减仓 |
| CARR | CARRIER GLOBAL CORP COM | $3.66万 | 0.03% | 650 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3.74万 | 0.03% | 520 | 70 | 15.6% | $5,035 | 加仓 |
| TOST | TOAST INC CLASS CLASS A | $3.82万 | 0.03% | 1,440 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $3.83万 | 0.03% | 407 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.83万 | 0.03% | 29 | 0 | 0.0% | — | 不变 |
| — | PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26 看跌期权 | $3.96万 | 0.03% | 9 | 2 | 28.6% | $8,810 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $4.02万 | 0.03% | 687 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $4.07万 | 0.03% | 351 | 1 | 0.3% | $116 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $4.09万 | 0.03% | 41 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $4.24万 | 0.03% | 562 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $4.24万 | 0.03% | 550 | -200 | -26.7% | -$1.54万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $4.58万 | 0.04% | 443 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $4.83万 | 0.04% | 656 | -412 | -38.6% | -$3.03万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | $4.98万 | 0.04% | 510 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | $5.03万 | 0.04% | 2,000 | 2,000 | — | $5.03万 | 新建仓 |
| PAYX | PAYCHEX INC | $5.12万 | 0.04% | 556 | -2,582 | -82.3% | -$23.79万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $5.56万 | 0.04% | 917 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP F | $5.62万 | 0.04% | 599 | 29 | 5.1% | $2,722 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $5.64万 | 0.04% | 194 | -5 | -2.5% | -$1,452 | 减仓 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 | $5.65万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | $5.81万 | 0.05% | 232 | -187 | -44.6% | -$4.69万 | 减仓 |
| XPO | XPO INC | $5.84万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $5.94万 | 0.05% | 91 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS CLASS A | $5.95万 | 0.05% | 197 | 8 | 4.2% | $2,418 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $6.01万 | 0.05% | 729 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $6.15万 | 0.05% | 1,232 | -572 | -31.7% | -$2.85万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $6.18万 | 0.05% | 701 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTN LP | $6.46万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $6.84万 | 0.05% | 417 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES I | $7.08万 | 0.06% | 25,000 | 25,000 | — | $7.08万 | 新建仓 |
| BX | BLACKSTONE INC | $7.24万 | 0.06% | 630 | 145 | 29.9% | $1.67万 | 加仓 |
| KO | THE COCA-COLA CO | $8.09万 | 0.06% | 1,063 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $8.53万 | 0.07% | 884 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $8.66万 | 0.07% | 100 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8.79万 | 0.07% | 1,504 | 1,504 | — | $8.79万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $9.19万 | 0.07% | 250 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC CLASS A | $9.64万 | 0.08% | 1,943 | 73 | 3.9% | $3,620 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $9.88万 | 0.08% | 1,828 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC REIT | $10.81万 | 0.09% | 600 | -85 | -12.4% | -$1.53万 | 减仓 |
| PFE | PFIZER INC COM | $11.15万 | 0.09% | 3,972 | -600 | -13.1% | -$1.68万 | 减仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $11.40万 | 0.09% | 1,507 | 1,507 | — | $11.40万 | 新建仓 |
| CMI | CUMMINS INC | $11.41万 | 0.09% | 212 | 212 | — | $11.41万 | 新建仓 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | $11.58万 | 0.09% | 1,245 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $12.14万 | 0.10% | 511 | -135 | -20.9% | -$3.21万 | 减仓 |
| TXN | TEXAS INSTRS INC | $12.42万 | 0.10% | 640 | -450 | -41.3% | -$8.74万 | 减仓 |
| PRMB | Primo Brands Corp CL A | $12.61万 | 0.10% | 6,698 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $13.08万 | 0.10% | 3,405 | 296 | 9.5% | $1.14万 | 加仓 |
| LIN | LINDE PLC F | $13.19万 | 0.10% | 266 | 9 | 3.5% | $4,462 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $13.33万 | 0.11% | 1,002 | 1 | 0.1% | $133 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $13.46万 | 0.11% | 225 | -229 | -50.4% | -$13.70万 | 减仓 |
| SONY | Sony Corp ADR New Japan ADR | $13.70万 | 0.11% | 6,620 | -6,620 | -50.0% | -$13.70万 | 减仓 |
| TER | TERADYNE INC | $14.53万 | 0.12% | 490 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | $15.01万 | 0.12% | 1,054 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $15.15万 | 0.12% | 388 | 6 | 1.6% | $2,342 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $15.46万 | 0.12% | 2,217 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVIC | $15.48万 | 0.12% | 761 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | $16.41万 | 0.13% | 1,720 | 1,160 | 207.1% | $11.07万 | 加仓 |
| SITE | Siteone Landscape Supply Inc Com | $16.84万 | 0.13% | 1,265 | 499 | 65.1% | $6.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $17.56万 | 0.14% | 207 | -504 | -70.9% | -$42.77万 | 减仓 |
| PWR | QUANTA SVCS INC | $18.17万 | 0.14% | 331 | 16 | 5.1% | $8,784 | 加仓 |
| MPC | MARATHON PETE CORP COM | $18.73万 | 0.15% | 767 | 767 | — | $18.73万 | 新建仓 |