Chesley Taft & Associates LLC
CHICAGO IL · SEC CIK 0001164632
$23.92亿2026Q1 申报市值
370持仓数
30.1%前十大占比 · 第一大 5.1%
23 / 22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
EQT 加仓+$1,908.66万
AZN 新建仓+$1,554.13万
AMZN 加仓+$506.10万
COF 加仓+$434.35万
MCK 加仓+$376.52万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,404.23万
AVGO 减仓-$1,202.26万
GLD 减仓-$871.55万
SLV 清仓-$652.90万
ORCL 减仓-$468.47万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -76,375 | -100.0% | -$1,404.23万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -101,350 | -100.0% | -$652.90万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -2,976 | -100.0% | -$395.76万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -3,906 | -100.0% | -$136.92万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -17,912 | -100.0% | -$96.81万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -35,150 | -100.0% | -$89.00万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -15,115 | -100.0% | -$67.82万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -4,827 | -100.0% | -$65.74万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -7,700 | -100.0% | -$44.91万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -4,322 | -100.0% | -$34.48万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -9,044 | -100.0% | -$29.00万 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -5,700 | -100.0% | -$28.90万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,571 | -100.0% | -$25.39万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -750 | -100.0% | -$25.33万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -2,388 | -100.0% | -$25.01万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,477 | -100.0% | -$24.72万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$23.75万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -331 | -100.0% | -$22.30万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,364 | -100.0% | -$21.22万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -2,175 | -100.0% | -$20.91万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -1,750 | -100.0% | -$20.44万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -10,506 | -100.0% | -$13.08万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $9.30万 | 0.00% | 21,052 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $16.48万 | 0.01% | 11,698 | 11,698 | — | $16.48万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $20.14万 | 0.01% | 4,527 | 4,527 | — | $20.14万 | 新建仓 |
| SMH | VANECK ETF TRUST | $20.28万 | 0.01% | 529 | 529 | — | $20.28万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $20.29万 | 0.01% | 707 | -2 | -0.3% | -$574 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $20.30万 | 0.01% | 3,313 | 3,313 | — | $20.30万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $20.33万 | 0.01% | 697 | 3 | 0.4% | $875 | 加仓 |
| MAS | MASCO CORP | $20.41万 | 0.01% | 3,380 | 3,380 | — | $20.41万 | 新建仓 |
| FAST | FASTENAL CO | $20.42万 | 0.01% | 4,400 | -48 | -1.1% | -$2,227 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $20.44万 | 0.01% | 2,671 | 2,671 | — | $20.44万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.50万 | 0.01% | 953 | -35 | -3.5% | -$7,527 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $20.57万 | 0.01% | 6,643 | -34 | -0.5% | -$1,053 | 减仓 |
| BRBR | BELLRING BRANDS INC | $20.59万 | 0.01% | 12,799 | 714 | 5.9% | $1.15万 | 加仓 |
| DASH | DOORDASH INC | $20.65万 | 0.01% | 1,375 | 1,375 | — | $20.65万 | 新建仓 |
| IWP | ISHARES TR | $20.70万 | 0.01% | 1,616 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $21.25万 | 0.01% | 6,919 | -421 | -5.7% | -$1.29万 | 减仓 |
| EXC | EXELON CORP | $21.29万 | 0.01% | 4,343 | 4,343 | — | $21.29万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $21.57万 | 0.01% | 254 | 254 | — | $21.57万 | 新建仓 |
| NYF | ISHARES TR | $21.78万 | 0.01% | 4,100 | 4,100 | — | $21.78万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $21.79万 | 0.01% | 8,497 | 3,470 | 69.0% | $8.90万 | 加仓 |
| KR | KROGER CO | $22.50万 | 0.01% | 3,109 | 3,109 | — | $22.50万 | 新建仓 |
| USMV | ISHARES TR | $22.72万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $22.85万 | 0.01% | 209 | 209 | — | $22.85万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $23.53万 | 0.01% | 1,560 | 400 | 34.5% | $6.03万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $23.55万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $23.75万 | 0.01% | 17,261 | 1,123 | 7.0% | $1.55万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $23.78万 | 0.01% | 8,150 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $23.82万 | 0.01% | 800 | 800 | — | $23.82万 | 新建仓 |
| VICI | VICI PPTYS INC | $23.98万 | 0.01% | 8,777 | 857 | 10.8% | $2.34万 | 加仓 |
| HYD | VANECK ETF TRUST | $24.07万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $24.21万 | 0.01% | 1,661 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24.86万 | 0.01% | 3,848 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $24.88万 | 0.01% | 2,620 | 217 | 9.0% | $2.06万 | 加仓 |
| NUE | NUCOR CORP | $25.08万 | 0.01% | 1,483 | 1,483 | — | $25.08万 | 新建仓 |
| PSX | PHILLIPS 66 | $25.20万 | 0.01% | 1,383 | 1,383 | — | $25.20万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $25.41万 | 0.01% | 4,911 | 127 | 2.7% | $6,572 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $25.42万 | 0.01% | 5,542 | 5,542 | — | $25.42万 | 新建仓 |
| XEL | XCEL ENERGY INC | $26.87万 | 0.01% | 3,382 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $27.50万 | 0.01% | 2,523 | -550 | -17.9% | -$5.99万 | 减仓 |
| OEF | ISHARES TR | $27.69万 | 0.01% | 871 | -600 | -40.8% | -$19.08万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $27.78万 | 0.01% | 785 | -417 | -34.7% | -$14.76万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $28.62万 | 0.01% | 7,450 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $28.89万 | 0.01% | 3,206 | 3 | 0.1% | $270 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $29.02万 | 0.01% | 6,181 | 6,181 | — | $29.02万 | 新建仓 |
| DVY | ISHARES TR | $29.57万 | 0.01% | 1,953 | -1,300 | -40.0% | -$19.68万 | 减仓 |
| MHK | MOHAWK INDS INC | $29.86万 | 0.01% | 3,033 | 259 | 9.3% | $2.55万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $30.13万 | 0.01% | 878 | -93 | -9.6% | -$3.19万 | 减仓 |
| UGI | UGI CORP NEW | $30.16万 | 0.01% | 8,280 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $30.61万 | 0.01% | 7,361 | -2,938 | -28.5% | -$12.22万 | 减仓 |
| ACWI | ISHARES TR | $30.72万 | 0.01% | 2,220 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $30.92万 | 0.01% | 3,164 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $31.03万 | 0.01% | 5,513 | 1,306 | 31.0% | $7.35万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $31.36万 | 0.01% | 2,360 | -126 | -5.1% | -$1.67万 | 减仓 |
| JBL | JABIL INC | $31.37万 | 0.01% | 1,181 | -14 | -1.2% | -$3,719 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $31.58万 | 0.01% | 1,148 | -50 | -4.2% | -$1.38万 | 减仓 |
| OTTR | OTTER TAIL CORP | $32.30万 | 0.01% | 3,680 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.74万 | 0.01% | 5,399 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $32.78万 | 0.01% | 3,135 | -1,325 | -29.7% | -$13.85万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $32.80万 | 0.01% | 1,211 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $33.41万 | 0.01% | 3,062 | -8,875 | -74.3% | -$96.83万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $33.76万 | 0.01% | 437 | -800 | -64.7% | -$61.81万 | 减仓 |
| VHT | VANGUARD WORLD FD | $33.91万 | 0.01% | 1,245 | 208 | 20.1% | $5.66万 | 加仓 |
| SR | SPIRE INC | $34.27万 | 0.01% | 3,785 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $34.30万 | 0.01% | 2,206 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $34.91万 | 0.01% | 8,214 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $34.94万 | 0.01% | 15,047 | 4,172 | 38.4% | $9.69万 | 加仓 |
| — | COTERRA ENERGY INC | $35.77万 | 0.01% | 10,180 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $36.38万 | 0.02% | 3,540 | -1,500 | -29.8% | -$15.42万 | 减仓 |
| CR | CRANE COMPANY | $36.85万 | 0.02% | 2,155 | -5 | -0.2% | -$855 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $37.00万 | 0.02% | 12,130 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $38.30万 | 0.02% | 545 | -23 | -4.0% | -$1.62万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $38.80万 | 0.02% | 869 | 87 | 11.1% | $3.88万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.53万 | 0.02% | 3,016 | -25 | -0.8% | -$3,277 | 减仓 |
| CME | CME GROUP INC | $39.81万 | 0.02% | 1,348 | -297 | -18.1% | -$8.77万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $40.18万 | 0.02% | 2,245 | 101 | 4.7% | $1.81万 | 加仓 |