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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $126.86万 | 0.05% | 15,155 | -2,134 | -12.3% | -$17.86万 | 减仓 |
| INTC | INTEL CORP | $129.50万 | 0.05% | 29,345 | 275 | 0.9% | $1.21万 | 加仓 |
| EMB | ISHARES TR | $130.21万 | 0.05% | 13,862 | 1,500 | 12.1% | $14.09万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $131.35万 | 0.05% | 54,100 | 150 | 0.3% | $3,642 | 加仓 |
| AON | AON PLC | $131.47万 | 0.05% | 4,073 | -5 | -0.1% | -$1,614 | 减仓 |
| IBDX | ISHARES TR | $138.99万 | 0.06% | 55,000 | 3,000 | 5.8% | $7.58万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $142.00万 | 0.06% | 20,785 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $143.60万 | 0.06% | 2,376 | 23 | 1.0% | $1.39万 | 加仓 |
| SLB | SLB LIMITED | $146.01万 | 0.06% | 28,413 | -2,050 | -6.7% | -$10.53万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $147.98万 | 0.06% | 11,301 | -495 | -4.2% | -$6.48万 | 减仓 |
| IBDV | ISHARES TR | $148.85万 | 0.06% | 68,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $150.64万 | 0.06% | 2,610 | -125 | -4.6% | -$7.21万 | 减仓 |
| IYW | ISHARES TR | $155.13万 | 0.06% | 8,551 | -55 | -0.6% | -$9,978 | 减仓 |
| FELE | FRANKLIN ELEC INC | $156.04万 | 0.07% | 16,930 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $157.03万 | 0.07% | 6,732 | 47 | 0.7% | $1.10万 | 加仓 |
| GLW | CORNING INC | $157.24万 | 0.07% | 11,564 | -1,004 | -8.0% | -$13.65万 | 减仓 |
| IXC | ISHARES TR | $159.99万 | 0.07% | 27,772 | 2,122 | 8.3% | $12.22万 | 加仓 |
| SYY | SYSCO CORP | $160.55万 | 0.07% | 22,508 | -370 | -1.6% | -$2.64万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $160.92万 | 0.07% | 5,699 | -20 | -0.3% | -$5,647 | 减仓 |
| EMLC | VANECK ETF TRUST | $162.46万 | 0.07% | 64,700 | 7,800 | 13.7% | $19.59万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $162.68万 | 0.07% | 32,406 | -709 | -2.1% | -$3.56万 | 减仓 |
| IWV | ISHARES TR | $167.10万 | 0.07% | 4,508 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $167.41万 | 0.07% | 2,363 | 37 | 1.6% | $2.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $168.04万 | 0.07% | 10,238 | 10,238 | — | $168.04万 | 新建仓 |
| MET | METLIFE INC | $171.07万 | 0.07% | 24,190 | -929 | -3.7% | -$6.57万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $171.11万 | 0.07% | 27,891 | -1,158 | -4.0% | -$7.10万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $173.97万 | 0.07% | 10,030 | -22 | -0.2% | -$3,816 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $174.62万 | 0.07% | 3,644 | -708 | -16.3% | -$33.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $178.37万 | 0.07% | 10,788 | -482 | -4.3% | -$7.97万 | 减仓 |
| XYL | XYLEM INC | $181.11万 | 0.08% | 15,156 | 41 | 0.3% | $4,900 | 加仓 |
| HUBB | HUBBELL INC | $182.85万 | 0.08% | 3,726 | -15 | -0.4% | -$7,361 | 减仓 |
| IBDW | ISHARES TR | $185.23万 | 0.08% | 88,500 | 8,800 | 11.0% | $18.42万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $187.06万 | 0.08% | 23,781 | -4,326 | -15.4% | -$34.03万 | 减仓 |
| CSL | CARLISLE COS INC | $188.83万 | 0.08% | 5,660 | 269 | 5.0% | $8.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $190.73万 | 0.08% | 453 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $198.72万 | 0.08% | 68,218 | 15 | 0.0% | $437 | 加仓 |
| KLAC | KLA CORP | $198.92万 | 0.08% | 1,351 | -14 | -1.0% | -$2.06万 | 减仓 |
| SHM | SPDR SERIES TRUST | $200.51万 | 0.08% | 41,922 | -4,000 | -8.7% | -$19.13万 | 减仓 |
| CSCO | CISCO SYS INC | $201.54万 | 0.08% | 25,975 | 2 | 0.0% | $155 | 加仓 |
| QCOM | QUALCOMM INC | $204.06万 | 0.09% | 15,846 | -1,364 | -7.9% | -$17.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $204.10万 | 0.09% | 8,145 | -1,279 | -13.6% | -$32.05万 | 减仓 |
| T | AT&T INC | $208.11万 | 0.09% | 71,787 | -559 | -0.8% | -$1.62万 | 减仓 |
| IWR | ISHARES TR | $209.61万 | 0.09% | 21,558 | -165 | -0.8% | -$1.60万 | 减仓 |
| NEM | NEWMONT CORP | $211.46万 | 0.09% | 19,534 | -659 | -3.3% | -$7.13万 | 减仓 |
| IEMG | ISHARES INC | $214.17万 | 0.09% | 30,705 | -450 | -1.4% | -$3.14万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.09% | 3 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $216.66万 | 0.09% | 89,383 | 2,834 | 3.3% | $6.87万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $218.40万 | 0.09% | 23,239 | -81 | -0.3% | -$7,612 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $225.43万 | 0.09% | 28,151 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $227.02万 | 0.09% | 3,799 | -227 | -5.6% | -$13.57万 | 减仓 |
| AFL | AFLAC INC | $228.93万 | 0.10% | 20,867 | -75 | -0.4% | -$8,228 | 减仓 |
| CI | THE CIGNA GROUP | $229.51万 | 0.10% | 8,604 | -105 | -1.2% | -$2.80万 | 减仓 |
| EWJ | ISHARES INC | $229.78万 | 0.10% | 27,212 | -755 | -2.7% | -$6.38万 | 减仓 |
| FISV | FISERV INC | $230.11万 | 0.10% | 41,238 | -115 | -0.3% | -$6,417 | 减仓 |
| HQY | HEALTHEQUITY INC | $232.32万 | 0.10% | 27,800 | 1,401 | 5.3% | $11.71万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $237.49万 | 0.10% | 5,344 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $239.35万 | 0.10% | 102,900 | 1,000 | 1.0% | $2.33万 | 加仓 |
| IBDT | ISHARES TR | $243.31万 | 0.10% | 96,057 | 2,800 | 3.0% | $7.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $243.97万 | 0.10% | 7,138 | -79 | -1.1% | -$2.70万 | 减仓 |
| SHY | ISHARES TR | $251.10万 | 0.10% | 30,410 | -1,550 | -4.8% | -$12.80万 | 减仓 |
| TXN | TEXAS INSTRS INC | $252.21万 | 0.11% | 12,991 | -1,530 | -10.5% | -$29.70万 | 减仓 |
| IBDR | ISHARES TR | $258.46万 | 0.11% | 106,627 | -2,616 | -2.4% | -$6.34万 | 减仓 |
| IEI | ISHARES TR | $269.60万 | 0.11% | 22,732 | 329 | 1.5% | $3.90万 | 加仓 |
| IWF | ISHARES TR | $273.07万 | 0.11% | 6,404 | -50 | -0.8% | -$2.13万 | 减仓 |
| FSLR | FIRST SOLAR INC | $278.85万 | 0.12% | 14,136 | -76 | -0.5% | -$1.50万 | 减仓 |
| URI | UNITED RENTALS INC | $279.04万 | 0.12% | 3,830 | -7 | -0.2% | -$5,100 | 减仓 |
| HSY | HERSHEY CO | $287.44万 | 0.12% | 13,826 | -1 | -0.0% | -$208 | 减仓 |
| STIP | ISHARES TR | $304.16万 | 0.13% | 29,407 | 2,852 | 10.7% | $29.50万 | 加仓 |
| ALC | ALCON AG | $311.04万 | 0.13% | 41,279 | -4,100 | -9.0% | -$30.89万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $316.58万 | 0.13% | 86,520 | 22,479 | 35.1% | $82.25万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $318.66万 | 0.13% | 78,046 | 1,211 | 1.6% | $4.94万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $328.07万 | 0.14% | 130,705 | 384 | 0.3% | $9,638 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $328.23万 | 0.14% | 65,930 | -1,408 | -2.1% | -$7.01万 | 减仓 |
| IEFA | ISHARES TR | $328.38万 | 0.14% | 36,273 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $330.84万 | 0.14% | 65,357 | 24,327 | 59.3% | $123.14万 | 加仓 |
| NTRS | NORTHERN TR CORP | $335.53万 | 0.14% | 24,040 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $342.46万 | 0.14% | 41,545 | 320 | 0.8% | $2.64万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $353.74万 | 0.15% | 70,819 | 1,320 | 1.9% | $6.59万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $356.72万 | 0.15% | 17,557 | -31 | -0.2% | -$6,299 | 减仓 |
| SPGI | S&P GLOBAL INC | $358.09万 | 0.15% | 8,419 | -3,900 | -31.7% | -$165.88万 | 减仓 |
| GE | GE AEROSPACE | $368.08万 | 0.15% | 12,971 | -155 | -1.2% | -$4.40万 | 减仓 |
| IGIB | ISHARES TR | $373.90万 | 0.16% | 70,256 | 670 | 1.0% | $3.57万 | 加仓 |
| WY | WEYERHAEUSER CO | $374.01万 | 0.16% | 153,095 | -2,796 | -1.8% | -$6.83万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $374.54万 | 0.16% | 69,296 | 11,400 | 19.7% | $61.62万 | 加仓 |
| EMR | EMERSON ELEC CO | $376.66万 | 0.16% | 28,748 | -3,900 | -11.9% | -$51.10万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $380.07万 | 0.16% | 13,678 | -1,169 | -7.9% | -$32.48万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $380.30万 | 0.16% | 82,549 | 2,629 | 3.3% | $12.11万 | 加仓 |
| WELL | WELLTOWER INC | $382.27万 | 0.16% | 19,335 | 170 | 0.9% | $3.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $384.53万 | 0.16% | 15,864 | -203 | -1.3% | -$4.92万 | 减仓 |
| ZTS | ZOETIS INC | $392.43万 | 0.16% | 33,198 | -4,092 | -11.0% | -$48.37万 | 减仓 |
| PGR | PROGRESSIVE CORP | $398.98万 | 0.17% | 20,126 | -436 | -2.1% | -$8.64万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $401.46万 | 0.17% | 12,524 | -60 | -0.5% | -$1.92万 | 减仓 |
| IBB | ISHARES TR | $401.99万 | 0.17% | 23,808 | -2,599 | -9.8% | -$43.88万 | 减仓 |
| LOW | LOWES COS INC | $413.30万 | 0.17% | 17,492 | -1,912 | -9.9% | -$45.18万 | 减仓 |
| IGSB | ISHARES TR | $413.61万 | 0.17% | 78,693 | 2,124 | 2.8% | $11.16万 | 加仓 |
| BLK | BLACKROCK INC | $428.92万 | 0.18% | 4,460 | -83 | -1.8% | -$7.98万 | 减仓 |
| FTV | FORTIVE CORP | $436.57万 | 0.18% | 78,975 | 930 | 1.2% | $5.14万 | 加仓 |
| ABBV | ABBVIE INC | $437.39万 | 0.18% | 20,111 | -2,640 | -11.6% | -$57.42万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $441.32万 | 0.18% | 87,200 | 4,025 | 4.8% | $20.37万 | 加仓 |
| MCK | MCKESSON CORP | $446.87万 | 0.19% | 5,164 | 4,351 | 535.2% | $376.52万 | 加仓 |