Chesley Taft & Associates LLC
CHICAGO IL · SEC CIK 0001164632
$25.68亿2026Q2 申报市值
369持仓数
31.2%前十大占比 · 第一大 5.8%
15 / 19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
CRM 加仓+$655.58万
MU 加仓+$398.69万
ABT 加仓+$336.24万
UBER 加仓+$325.37万
AMD 新建仓+$293.42万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$2,239.89万
MSFT 减仓-$780.17万
TSCO 清仓-$517.89万
CDNS 减仓-$389.09万
PANW 减仓-$355.82万
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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $45.48万 | 0.02% | 23,786 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $46.10万 | 0.02% | 22,501 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $46.32万 | 0.02% | 1,820 | 260 | 16.7% | $6.62万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $47.19万 | 0.02% | 3,745 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $48.07万 | 0.02% | 2,155 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $49.22万 | 0.02% | 7,826 | 61 | 0.8% | $3,836 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $49.54万 | 0.02% | 10,296 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $51.31万 | 0.02% | 13,139 | 1,186 | 9.9% | $4.63万 | 加仓 |
| IBTH | ISHARES TR | $51.45万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $52.01万 | 0.02% | 1,661 | -23 | -1.4% | -$7,202 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $52.08万 | 0.02% | 4,460 | -22 | -0.5% | -$2,569 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $52.24万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $52.91万 | 0.02% | 5,802 | -535 | -8.4% | -$4.88万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $53.23万 | 0.02% | 2,143 | -289 | -11.9% | -$7.18万 | 减仓 |
| PAYX | PAYCHEX INC | $53.58万 | 0.02% | 5,449 | 14 | 0.3% | $1,377 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $53.75万 | 0.02% | 1,082 | 213 | 24.5% | $10.58万 | 加仓 |
| IAU | ISHARES GOLD TR | $54.38万 | 0.02% | 7,202 | 475 | 7.1% | $3.59万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $57.42万 | 0.02% | 14,769 | -1,999 | -11.9% | -$7.77万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $57.44万 | 0.02% | 9,870 | -1,999 | -16.8% | -$11.63万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $57.95万 | 0.02% | 10,442 | -170 | -1.6% | -$9,435 | 减仓 |
| ALL | ALLSTATE CORP | $58.60万 | 0.02% | 2,463 | 12 | 0.5% | $2,855 | 加仓 |
| INTU | INTUIT | $58.78万 | 0.02% | 2,252 | 673 | 42.6% | $17.57万 | 加仓 |
| COHR | COHERENT CORP | $61.18万 | 0.02% | 1,551 | -166 | -9.7% | -$6.55万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $61.73万 | 0.02% | 5,218 | -21 | -0.4% | -$2,485 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $61.89万 | 0.02% | 6,985 | -1,093 | -13.5% | -$9.68万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $63.27万 | 0.02% | 3,071 | -30 | -1.0% | -$6,180 | 减仓 |
| EG | EVEREST GROUP LTD | $65.16万 | 0.03% | 1,824 | -100 | -5.2% | -$3.57万 | 减仓 |
| LEMB | ISHARES INC | $66.02万 | 0.03% | 15,560 | 3,405 | 28.0% | $14.45万 | 加仓 |
| WMT | WALMART INC | $66.16万 | 0.03% | 5,841 | 711 | 13.9% | $8.05万 | 加仓 |
| XBI | SPDR SERIES TRUST | $66.94万 | 0.03% | 4,230 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $67.11万 | 0.03% | 17,614 | -23 | -0.1% | -$876 | 减仓 |
| VXF | VANGUARD INDEX FDS | $68.02万 | 0.03% | 2,763 | -2 | -0.1% | -$492 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $68.19万 | 0.03% | 18,874 | 156 | 0.8% | $5,636 | 加仓 |
| TRGP | TARGA RES CORP | $68.64万 | 0.03% | 2,560 | -63 | -2.4% | -$1.69万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $69.25万 | 0.03% | 2,365 | 2,365 | — | $69.25万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $69.52万 | 0.03% | 25,097 | -1,262 | -4.8% | -$3.50万 | 减仓 |
| TIP | ISHARES TR | $70.51万 | 0.03% | 6,443 | -375 | -5.5% | -$4.10万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $71.45万 | 0.03% | 15,150 | -2,700 | -15.1% | -$12.73万 | 减仓 |
| HRB | BLOCK H & R INC | $73.81万 | 0.03% | 19,382 | -550 | -2.8% | -$2.09万 | 减仓 |
| BG | BUNGE GLOBAL SA | $73.86万 | 0.03% | 6,920 | 583 | 9.2% | $6.22万 | 加仓 |
| GIS | GENERAL MILLS INC | $76.14万 | 0.03% | 21,879 | 900 | 4.3% | $3.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $77.57万 | 0.03% | 10,435 | 53 | 0.5% | $3,940 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $77.82万 | 0.03% | 2,678 | 5 | 0.2% | $1,453 | 加仓 |
| CSX | CSX CORP | $78.31万 | 0.03% | 16,475 | 76 | 0.5% | $3,612 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $78.79万 | 0.03% | 16,831 | 10,650 | 172.3% | $49.85万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $80.51万 | 0.03% | 10,803 | 21 | 0.2% | $1,565 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $82.11万 | 0.03% | 3,119 | -585 | -15.8% | -$15.40万 | 减仓 |
| CVNA | CARVANA CO | $83.21万 | 0.03% | 12,642 | 3,327 | 35.7% | $21.90万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $84.58万 | 0.03% | 4,675 | -6,113 | -56.7% | -$110.60万 | 减仓 |
| EEM | ISHARES TR | $85.07万 | 0.03% | 12,436 | 360 | 3.0% | $2.46万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $87.16万 | 0.03% | 3,587 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $88.50万 | 0.03% | 8,742 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $90.05万 | 0.04% | 1,768 | -3 | -0.2% | -$1,528 | 减仓 |
| GILD | GILEAD SCIENCES INC | $91.98万 | 0.04% | 7,280 | -55 | -0.7% | -$6,949 | 减仓 |
| IWM | ISHARES TR | $93.32万 | 0.04% | 3,106 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $93.43万 | 0.04% | 1,310 | -6 | -0.5% | -$4,279 | 减仓 |
| KHC | KRAFT HEINZ CO | $93.64万 | 0.04% | 39,645 | -3,087 | -7.2% | -$7.29万 | 减仓 |
| BWA | BORGWARNER INC | $94.82万 | 0.04% | 14,280 | 322 | 2.3% | $2.14万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $96.32万 | 0.04% | 6,137 | -27 | -0.4% | -$4,238 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $97.97万 | 0.04% | 16,938 | -4,246 | -20.0% | -$24.56万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $98.24万 | 0.04% | 1,018 | -12 | -1.2% | -$1.16万 | 减仓 |
| CMS | CMS ENERGY CORP | $98.84万 | 0.04% | 12,920 | 89 | 0.7% | $6,809 | 加仓 |
| SHEL | SHELL PLC | $99.00万 | 0.04% | 12,768 | 460 | 3.7% | $3.57万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $100.01万 | 0.04% | 2,565 | 7 | 0.3% | $2,729 | 加仓 |
| DE | DEERE & CO | $100.92万 | 0.04% | 1,591 | 731 | 85.0% | $46.37万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $100.98万 | 0.04% | 4,746 | -14 | -0.3% | -$2,979 | 减仓 |
| VXUS | VANGUARD STAR FDS | $100.99万 | 0.04% | 11,813 | -182 | -1.5% | -$1.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $101.74万 | 0.04% | 1,006 | 13 | 1.3% | $1.31万 | 加仓 |
| IVW | ISHARES TR | $103.43万 | 0.04% | 7,521 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $103.58万 | 0.04% | 10,822 | 48 | 0.4% | $4,594 | 加仓 |
| NRG | NRG ENERGY INC | $107.54万 | 0.04% | 7,363 | 110 | 1.5% | $1.61万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $108.81万 | 0.04% | 4,865 | 275 | 6.0% | $6.15万 | 加仓 |
| TLT | ISHARES TR | $108.81万 | 0.04% | 12,591 | 395 | 3.2% | $3.41万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $109.12万 | 0.04% | 36,155 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $110.66万 | 0.04% | 2,750 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $111.01万 | 0.04% | 6,758 | 218 | 3.3% | $3.58万 | 加仓 |
| FLEX | FLEX LTD | $111.70万 | 0.04% | 6,892 | -278 | -3.9% | -$4.51万 | 减仓 |
| ZTS | ZOETIS INC | $115.46万 | 0.04% | 16,067 | -17,131 | -51.6% | -$123.10万 | 减仓 |
| USB | US BANCORP | $115.50万 | 0.04% | 19,123 | 19,123 | — | $115.50万 | 新建仓 |
| TGT | TARGET CORP | $116.71万 | 0.05% | 8,936 | 705 | 8.6% | $9.21万 | 加仓 |
| KEY | KEYCORP | $117.43万 | 0.05% | 50,944 | 3,252 | 6.8% | $7.50万 | 加仓 |
| TSLA | TESLA INC | $117.85万 | 0.05% | 2,802 | -325 | -10.4% | -$13.67万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $117.87万 | 0.05% | 30,433 | 2,542 | 9.1% | $9.85万 | 加仓 |
| GM | GENERAL MTRS CO | $118.57万 | 0.05% | 15,383 | 225 | 1.5% | $1.73万 | 加仓 |
| OMC | OMNICOM GROUP INC | $118.66万 | 0.05% | 16,293 | 202 | 1.3% | $1.47万 | 加仓 |
| IWD | ISHARES TR | $121.36万 | 0.05% | 5,006 | -310 | -5.8% | -$7.52万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $121.81万 | 0.05% | 2,391 | 15 | 0.6% | $7,642 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $124.27万 | 0.05% | 3,311 | -10,367 | -75.8% | -$389.09万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $124.55万 | 0.05% | 7,985 | 15 | 0.2% | $2,340 | 加仓 |
| D | DOMINION ENERGY INC | $124.68万 | 0.05% | 18,257 | 1,115 | 6.5% | $7.61万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $126.00万 | 0.05% | 9,486 | 372 | 4.1% | $4.94万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $126.72万 | 0.05% | 7,603 | -2,427 | -24.2% | -$40.45万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $128.03万 | 0.05% | 41,500 | 1,900 | 4.8% | $5.86万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $130.82万 | 0.05% | 53,900 | -200 | -0.4% | -$4,854 | 减仓 |
| LRCX | LAM RESEARCH CORP | $134.59万 | 0.05% | 3,106 | 53 | 1.7% | $2.30万 | 加仓 |
| AON | AON PLC | $135.36万 | 0.05% | 4,081 | 8 | 0.2% | $2,654 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $136.14万 | 0.05% | 32,153 | -253 | -0.8% | -$1.07万 | 减仓 |
| IXC | ISHARES TR | $137.62万 | 0.05% | 28,012 | 240 | 0.9% | $1.18万 | 加仓 |
| T | AT&T INC | $139.66万 | 0.05% | 67,471 | -4,316 | -6.0% | -$8.93万 | 减仓 |
| SLB | SLB LIMITED | $140.34万 | 0.05% | 30,187 | 1,774 | 6.2% | $8.25万 | 加仓 |