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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.35万 | 0.02% | 1,030 | -16 | -1.5% | -$6,268 | 减仓 |
| COHR | COHERENT CORP | $40.90万 | 0.02% | 1,717 | -52 | -2.9% | -$1.24万 | 减仓 |
| ICLN | ISHARES TR | $41.15万 | 0.02% | 22,501 | -1,976 | -8.1% | -$3.61万 | 减仓 |
| CMF | ISHARES TR | $41.93万 | 0.02% | 7,375 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $42.20万 | 0.02% | 1,708 | 172 | 11.2% | $4.25万 | 加仓 |
| ESGD | ISHARES TR | $42.55万 | 0.02% | 4,450 | -500 | -10.1% | -$4.78万 | 减仓 |
| IBTG | ISHARES TR | $42.62万 | 0.02% | 18,600 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $43.93万 | 0.02% | 11,953 | 524 | 4.6% | $1.93万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $44.59万 | 0.02% | 28,491 | 202 | 0.7% | $3,161 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $45.64万 | 0.02% | 7,765 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $45.91万 | 0.02% | 23,786 | -20,000 | -45.7% | -$38.60万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $46.32万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $46.93万 | 0.02% | 7,170 | 274 | 4.0% | $1.79万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $47.67万 | 0.02% | 3,745 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $48.12万 | 0.02% | 10,296 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $48.44万 | 0.02% | 860 | -900 | -51.1% | -$50.70万 | 减仓 |
| LEMB | ISHARES INC | $49.59万 | 0.02% | 12,155 | 1,685 | 16.1% | $6.87万 | 加仓 |
| PAYX | PAYCHEX INC | $50.07万 | 0.02% | 5,435 | -215 | -3.8% | -$1.98万 | 减仓 |
| ALL | ALLSTATE CORP | $50.82万 | 0.02% | 2,451 | -60 | -2.4% | -$1.24万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $51.42万 | 0.02% | 2,710 | -3,197 | -54.1% | -$60.66万 | 减仓 |
| IBTH | ISHARES TR | $51.59万 | 0.02% | 23,000 | 4,000 | 21.1% | $8.97万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $51.89万 | 0.02% | 4,482 | -88 | -1.9% | -$1.02万 | 减仓 |
| XBI | SPDR SERIES TRUST | $54.03万 | 0.02% | 4,230 | 4,230 | — | $54.03万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $54.43万 | 0.02% | 18,718 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $56.90万 | 0.02% | 2,765 | 547 | 24.7% | $11.26万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $58.37万 | 0.02% | 5,239 | 694 | 15.3% | $7.73万 | 加仓 |
| CVNA | CARVANA CO | $58.57万 | 0.02% | 1,863 | 1,863 | — | $58.57万 | 新建仓 |
| IAU | ISHARES GOLD TR | $59.31万 | 0.02% | 6,727 | 321 | 5.0% | $2.83万 | 加仓 |
| FDX | FEDEX CORP | $59.98万 | 0.03% | 1,684 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $60.20万 | 0.03% | 3,829 | -29,568 | -88.5% | -$464.90万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $60.79万 | 0.03% | 3,101 | 225 | 7.8% | $4.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $61.16万 | 0.03% | 1,170 | 49 | 4.4% | $2.56万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $61.52万 | 0.03% | 8,078 | -1,311 | -14.0% | -$9.98万 | 减仓 |
| EG | EVEREST GROUP LTD | $62.89万 | 0.03% | 1,924 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $62.96万 | 0.03% | 17,637 | -14 | -0.1% | -$500 | 减仓 |
| HRB | BLOCK H & R INC | $63.26万 | 0.03% | 19,932 | 9,762 | 96.0% | $30.98万 | 加仓 |
| WMT | WALMART INC | $63.76万 | 0.03% | 5,130 | -21 | -0.4% | -$2,610 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $64.79万 | 0.03% | 10,612 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $65.23万 | 0.03% | 3,053 | -208 | -6.4% | -$4.44万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $65.24万 | 0.03% | 26,359 | 1,358 | 5.4% | $3.36万 | 加仓 |
| TRGP | TARGA RES CORP | $65.77万 | 0.03% | 2,623 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $66.45万 | 0.03% | 10,069 | -290 | -2.8% | -$1.91万 | 减仓 |
| CSX | CSX CORP | $67.32万 | 0.03% | 16,399 | -1,000 | -5.7% | -$4.11万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $67.90万 | 0.03% | 2,432 | -203 | -7.7% | -$5.67万 | 减仓 |
| INTU | INTUIT | $68.27万 | 0.03% | 1,579 | -794 | -33.5% | -$34.33万 | 减仓 |
| EEM | ISHARES TR | $68.58万 | 0.03% | 12,076 | -400 | -3.2% | -$2.27万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $69.48万 | 0.03% | 11,869 | 11,869 | — | $69.48万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $69.57万 | 0.03% | 6,337 | 3,155 | 99.2% | $34.64万 | 加仓 |
| CMI | CUMMINS INC | $70.80万 | 0.03% | 1,316 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $70.92万 | 0.03% | 8,321 | -160 | -1.9% | -$1.36万 | 减仓 |
| NEU | NEWMARKET CORP | $71.79万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $74.58万 | 0.03% | 5,650 | -53 | -0.9% | -$6,996 | 减仓 |
| TIP | ISHARES TR | $75.24万 | 0.03% | 6,818 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $75.56万 | 0.03% | 10,382 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $75.74万 | 0.03% | 13,958 | 1,466 | 11.7% | $7.95万 | 加仓 |
| IWM | ISHARES TR | $77.03万 | 0.03% | 3,106 | 76 | 2.5% | $1.88万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $77.44万 | 0.03% | 3,704 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $77.93万 | 0.03% | 3,587 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $78.08万 | 0.03% | 20,979 | -906 | -4.1% | -$3.37万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $78.66万 | 0.03% | 16,768 | 1,055 | 6.7% | $4.95万 | 加仓 |
| BG | BUNGE GLOBAL SA | $80.61万 | 0.03% | 6,337 | 863 | 15.8% | $10.98万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $81.13万 | 0.03% | 10,782 | 396 | 3.8% | $2.98万 | 加仓 |
| ILCV | ISHARES TR | $81.42万 | 0.03% | 8,742 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $82.79万 | 0.03% | 17,850 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $84.01万 | 0.04% | 993 | -17 | -1.7% | -$1.44万 | 减仓 |
| IVW | ISHARES TR | $85.07万 | 0.04% | 7,521 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $85.26万 | 0.04% | 6,164 | 709 | 13.0% | $9.81万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $85.62万 | 0.04% | 4,590 | 4,590 | — | $85.62万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $91.35万 | 0.04% | 4,760 | 1,613 | 51.3% | $30.96万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $92.26万 | 0.04% | 2,673 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $92.49万 | 0.04% | 11,995 | 537 | 4.7% | $4.14万 | 加仓 |
| ITOT | ISHARES TR | $93.15万 | 0.04% | 6,540 | -224 | -3.3% | -$3.19万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $95.56万 | 0.04% | 36,155 | -4,200 | -10.4% | -$11.10万 | 减仓 |
| KEY | KEYCORP | $95.62万 | 0.04% | 47,692 | -3,800 | -7.4% | -$7.62万 | 减仓 |
| KHC | KRAFT HEINZ CO | $96.10万 | 0.04% | 42,732 | -106 | -0.2% | -$2,384 | 减仓 |
| CMS | CMS ENERGY CORP | $99.54万 | 0.04% | 12,831 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $99.76万 | 0.04% | 8,231 | -643 | -7.2% | -$7.79万 | 减仓 |
| SNA | SNAP ON INC | $99.89万 | 0.04% | 2,750 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $100.95万 | 0.04% | 7,970 | -175 | -2.1% | -$2.22万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $102.23万 | 0.04% | 7,335 | 374 | 5.4% | $5.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $102.97万 | 0.04% | 3,048 | 74 | 2.5% | $2.50万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $103.88万 | 0.04% | 9,114 | -404 | -4.2% | -$4.60万 | 减仓 |
| SO | SOUTHERN CO | $103.99万 | 0.04% | 10,774 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $105.73万 | 0.04% | 12,196 | 385 | 3.3% | $3.34万 | 加仓 |
| D | DOMINION ENERGY INC | $105.97万 | 0.04% | 17,142 | -1,212 | -6.6% | -$7.49万 | 减仓 |
| NRG | NRG ENERGY INC | $106.00万 | 0.04% | 7,253 | 1,348 | 22.8% | $19.70万 | 加仓 |
| DAL | DELTA AIR LINES INC | $107.01万 | 0.04% | 16,096 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $111.71万 | 0.05% | 8,245 | -2,214 | -21.2% | -$30.00万 | 减仓 |
| GM | GENERAL MTRS CO | $112.93万 | 0.05% | 15,158 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $113.59万 | 0.05% | 5,316 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $114.36万 | 0.05% | 13,198 | -64 | -0.5% | -$5,546 | 减仓 |
| SHEL | SHELL PLC | $114.46万 | 0.05% | 12,308 | -500 | -3.9% | -$4.65万 | 减仓 |
| TSLA | TESLA INC | $116.25万 | 0.05% | 3,127 | -6 | -0.2% | -$2,230 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $120.82万 | 0.05% | 1,771 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $121.05万 | 0.05% | 2,558 | -5 | -0.2% | -$2,366 | 减仓 |
| OMC | OMNICOM GROUP INC | $121.18万 | 0.05% | 16,091 | 1,310 | 8.9% | $9.87万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $121.89万 | 0.05% | 39,600 | -1,500 | -3.6% | -$4.62万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $122.10万 | 0.05% | 21,184 | -1,033 | -4.6% | -$5.95万 | 减仓 |
| IRM | IRON MTN INC DEL | $124.99万 | 0.05% | 12,237 | -500 | -3.9% | -$5.11万 | 减仓 |
| ALB | ALBEMARLE CORP | $125.89万 | 0.05% | 7,012 | 0 | 0.0% | — | 不变 |