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 |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | $141.94万 | 0.06% | 14,718 | 856 | 6.2% | $8.26万 | 加仓 |
| IBDX | ISHARES TR | $143.33万 | 0.06% | 56,900 | 1,900 | 3.5% | $4.79万 | 加仓 |
| CTVA | CORTEVA INC | $144.47万 | 0.06% | 17,058 | 1,903 | 12.6% | $16.12万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $145.53万 | 0.06% | 3,227 | 2,057 | 175.8% | $92.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $147.25万 | 0.06% | 11,633 | 332 | 2.9% | $4.20万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.06% | 2 | -1 | -33.3% | -$74.89万 | 减仓 |
| DAL | DELTA AIR LINES INC | $150.37万 | 0.06% | 16,055 | -41 | -0.3% | -$3,840 | 减仓 |
| IBDV | ISHARES TR | $150.42万 | 0.06% | 69,000 | 1,000 | 1.5% | $2.18万 | 加仓 |
| IRM | IRON MTN INC DEL | $155.35万 | 0.06% | 12,299 | 62 | 0.5% | $7,831 | 加仓 |
| TOST | TOAST INC | $160.24万 | 0.06% | 57,600 | 57,600 | — | $160.24万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $165.94万 | 0.06% | 6,992 | 260 | 3.9% | $6.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.88万 | 0.06% | 3,335 | -309 | -8.5% | -$15.46万 | 减仓 |
| ALC | ALCON AG | $170.69万 | 0.07% | 25,438 | -15,841 | -38.4% | -$106.29万 | 减仓 |
| EMLC | VANECK ETF TRUST | $173.81万 | 0.07% | 68,000 | 3,300 | 5.1% | $8.43万 | 加仓 |
| NEM | NEWMONT CORP | $179.79万 | 0.07% | 19,249 | -285 | -1.5% | -$2.66万 | 减仓 |
| XYL | XYLEM INC | $180.09万 | 0.07% | 15,235 | 79 | 0.5% | $9,339 | 加仓 |
| FELE | FRANKLIN ELEC INC | $181.47万 | 0.07% | 16,930 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $188.17万 | 0.07% | 20,785 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $188.29万 | 0.07% | 22,528 | 20 | 0.1% | $1,672 | 加仓 |
| FISV | FISERV INC | $189.53万 | 0.07% | 38,641 | -2,597 | -6.3% | -$12.74万 | 减仓 |
| IWV | ISHARES TR | $190.09万 | 0.07% | 4,458 | -50 | -1.1% | -$2.13万 | 减仓 |
| HUBB | HUBBELL INC | $194.79万 | 0.08% | 3,723 | -3 | -0.1% | -$1,570 | 减仓 |
| IBDR | ISHARES TR | $195.37万 | 0.08% | 80,630 | -25,997 | -24.4% | -$62.99万 | 减仓 |
| QQQ | INVESCO QQQ TR | $195.44万 | 0.08% | 2,654 | 44 | 1.7% | $3.24万 | 加仓 |
| SHM | SPDR SERIES TRUST | $201.08万 | 0.08% | 41,922 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $201.41万 | 0.08% | 11,300 | -25 | -0.2% | -$4,456 | 减仓 |
| IBDW | ISHARES TR | $202.98万 | 0.08% | 97,400 | 8,900 | 10.1% | $18.55万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $205.35万 | 0.08% | 5,866 | 167 | 2.9% | $5.85万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $206.06万 | 0.08% | 23,781 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $208.91万 | 0.08% | 22,641 | -598 | -2.6% | -$5.52万 | 减仓 |
| IYW | ISHARES TR | $212.40万 | 0.08% | 8,421 | -130 | -1.5% | -$3.28万 | 减仓 |
| IBDS | ISHARES TR | $220.67万 | 0.09% | 91,112 | 1,729 | 1.9% | $4.19万 | 加仓 |
| MET | METLIFE INC | $223.30万 | 0.09% | 26,392 | 2,202 | 9.1% | $18.63万 | 加仓 |
| HQY | HEALTHEQUITY INC | $228.10万 | 0.09% | 25,255 | -2,545 | -9.2% | -$22.99万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $230.85万 | 0.09% | 68,218 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $237.83万 | 0.09% | 21,558 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $238.99万 | 0.09% | 8,669 | 65 | 0.8% | $1.79万 | 加仓 |
| BE | BLOOM ENERGY CORP | $239.95万 | 0.09% | 7,927 | -318 | -3.9% | -$9.63万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $240.17万 | 0.09% | 7,173 | -972 | -11.9% | -$32.54万 | 减仓 |
| HSY | HERSHEY CO | $242.51万 | 0.09% | 13,822 | -4 | -0.0% | -$702 | 减仓 |
| AMP | AMERIPRISE FINL INC | $244.56万 | 0.10% | 5,331 | -13 | -0.2% | -$5,964 | 减仓 |
| GLW | CORNING INC | $245.14万 | 0.10% | 9,597 | -1,967 | -17.0% | -$50.24万 | 减仓 |
| AFL | AFLAC INC | $245.17万 | 0.10% | 20,910 | 43 | 0.2% | $5,042 | 加仓 |
| IEMG | ISHARES INC | $253.57万 | 0.10% | 30,610 | -95 | -0.3% | -$7,870 | 减仓 |
| SHY | ISHARES TR | $254.61万 | 0.10% | 31,008 | 598 | 2.0% | $4.91万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $254.68万 | 0.10% | 28,154 | 3 | 0.0% | $271 | 加仓 |
| IBDT | ISHARES TR | $256.68万 | 0.10% | 101,657 | 5,600 | 5.8% | $14.14万 | 加仓 |
| ADBE | ADOBE INC | $260.23万 | 0.10% | 12,693 | -12,274 | -49.2% | -$251.64万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $260.93万 | 0.10% | 3,799 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $261.73万 | 0.10% | 28,062 | 850 | 3.1% | $7.93万 | 加仓 |
| IBDU | ISHARES TR | $263.79万 | 0.10% | 113,900 | 11,000 | 10.7% | $25.48万 | 加仓 |
| CAT | CATERPILLAR INC | $264.52万 | 0.10% | 2,484 | 121 | 5.1% | $12.89万 | 加仓 |
| ICSH | ISHARES TR | $269.97万 | 0.11% | 53,374 | -11,983 | -18.3% | -$60.61万 | 减仓 |
| IEI | ISHARES TR | $279.91万 | 0.11% | 23,832 | 1,100 | 4.8% | $12.92万 | 加仓 |
| KLAC | KLA CORP | $288.59万 | 0.11% | 9,565 | -3,945 | -29.2% | -$119.02万 | 减仓 |
| SPGI | S&P GLOBAL INC | $292.25万 | 0.11% | 7,176 | -1,243 | -14.8% | -$50.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $293.42万 | 0.11% | 5,051 | 5,051 | — | $293.42万 | 新建仓 |
| IWF | ISHARES TR | $294.08万 | 0.11% | 23,684 | -1,932 | -7.5% | -$23.99万 | 减仓 |
| CSCO | CISCO SYS INC | $309.05万 | 0.12% | 26,311 | 336 | 1.3% | $3.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $309.76万 | 0.12% | 14,180 | -5,946 | -29.5% | -$129.89万 | 减仓 |
| QCOM | QUALCOMM INC | $315.27万 | 0.12% | 17,061 | 1,215 | 7.7% | $22.45万 | 加仓 |
| STIP | ISHARES TR | $320.53万 | 0.12% | 31,375 | 1,968 | 6.7% | $20.11万 | 加仓 |
| FSLR | FIRST SOLAR INC | $338.81万 | 0.13% | 14,359 | 223 | 1.6% | $5.26万 | 加仓 |
| WY | WEYERHAEUSER CO | $339.80万 | 0.13% | 141,938 | -11,157 | -7.3% | -$26.71万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $342.65万 | 0.13% | 68,833 | 2,903 | 4.4% | $14.45万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $347.53万 | 0.14% | 78,931 | 885 | 1.1% | $3.90万 | 加仓 |
| IEFA | ISHARES TR | $350.32万 | 0.14% | 36,273 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $361.64万 | 0.14% | 40,845 | -700 | -1.7% | -$6.20万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $369.63万 | 0.14% | 127,633 | -3,072 | -2.4% | -$8.90万 | 减仓 |
| CSL | CARLISLE COS INC | $370.88万 | 0.14% | 10,224 | 4,564 | 80.6% | $165.56万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $385.10万 | 0.15% | 17,196 | -361 | -2.1% | -$8.08万 | 减仓 |
| MCK | MCKESSON CORP | $385.13万 | 0.15% | 5,097 | -67 | -1.3% | -$5.06万 | 减仓 |
| IGIB | ISHARES TR | $392.00万 | 0.15% | 73,726 | 3,470 | 4.9% | $18.45万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $396.52万 | 0.15% | 97,497 | 10,977 | 12.7% | $44.64万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $399.93万 | 0.16% | 79,619 | 8,800 | 12.4% | $44.20万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $404.73万 | 0.16% | 87,890 | 5,341 | 6.5% | $24.60万 | 加仓 |
| NTRS | NORTHERN TR CORP | $409.01万 | 0.16% | 23,528 | -512 | -2.1% | -$8.90万 | 减仓 |
| INTC | INTEL CORP | $412.58万 | 0.16% | 29,548 | 203 | 0.7% | $2.83万 | 加仓 |
| URI | UNITED RENTALS INC | $415.09万 | 0.16% | 3,664 | -166 | -4.3% | -$18.81万 | 减仓 |
| LOW | LOWES COS INC | $420.89万 | 0.16% | 19,089 | 1,597 | 9.1% | $35.21万 | 加仓 |
| IGSB | ISHARES TR | $422.39万 | 0.16% | 80,593 | 1,900 | 2.4% | $9.96万 | 加仓 |
| TXN | TEXAS INSTRS INC | $424.15万 | 0.17% | 14,230 | 1,239 | 9.5% | $36.93万 | 加仓 |
| BLK | BLACKROCK INC | $428.86万 | 0.17% | 4,460 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $431.61万 | 0.17% | 12,535 | 11 | 0.1% | $3,788 | 加仓 |
| TMUS | T-MOBILE US INC | $434.59万 | 0.17% | 25,910 | -294 | -1.1% | -$4.93万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $437.49万 | 0.17% | 73,294 | 3,998 | 5.8% | $23.86万 | 加仓 |
| AMAT | APPLIED MATLS INC | $437.78万 | 0.17% | 6,055 | -1,083 | -15.2% | -$78.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $440.29万 | 0.17% | 15,657 | -207 | -1.3% | -$5.82万 | 减仓 |
| WELL | WELLTOWER INC | $443.50万 | 0.17% | 19,540 | 205 | 1.1% | $4.65万 | 加仓 |
| IBB | ISHARES TR | $453.82万 | 0.18% | 23,862 | 54 | 0.2% | $1.03万 | 加仓 |
| EMR | EMERSON ELEC CO | $455.66万 | 0.18% | 31,831 | 3,083 | 10.7% | $44.13万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $458.94万 | 0.18% | 62,518 | 1,741 | 2.9% | $12.78万 | 加仓 |
| PFE | PFIZER INC | $467.92万 | 0.18% | 194,317 | -9,511 | -4.7% | -$22.90万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $469.04万 | 0.18% | 92,750 | 5,550 | 6.4% | $28.07万 | 加仓 |
| FTV | FORTIVE CORP | $473.29万 | 0.18% | 77,475 | -1,500 | -1.9% | -$9.16万 | 减仓 |
| GE | GE AEROSPACE | $483.98万 | 0.19% | 12,950 | -21 | -0.2% | -$7,848 | 减仓 |
| ABBV | ABBVIE INC | $501.37万 | 0.20% | 19,924 | -187 | -0.9% | -$4.71万 | 减仓 |
| NVS | NOVARTIS AG | $507.93万 | 0.20% | 32,410 | -320 | -1.0% | -$5.02万 | 减仓 |
| OKE | ONEOK INC NEW | $541.23万 | 0.21% | 62,253 | 184 | 0.3% | $1.60万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $546.86万 | 0.21% | 120,215 | 3,625 | 3.1% | $16.49万 | 加仓 |