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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -99,097 | -100.0% | -$2,239.89万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -114,324 | -100.0% | -$517.89万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -7,012 | -100.0% | -$125.89万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -13,198 | -100.0% | -$114.36万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,120 | -100.0% | -$71.79万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -2,710 | -100.0% | -$51.42万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,348 | -100.0% | -$39.81万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -10,180 | -100.0% | -$35.77万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,135 | -100.0% | -$32.78万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -7,450 | -100.0% | -$28.62万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -2,523 | -100.0% | -$27.50万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,383 | -100.0% | -$25.20万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -17,261 | -100.0% | -$23.75万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -3,500 | -100.0% | -$23.55万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,450 | -100.0% | -$22.72万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,109 | -100.0% | -$22.50万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -254 | -100.0% | -$21.57万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,343 | -100.0% | -$21.29万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,313 | -100.0% | -$20.30万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.06万 | 0.00% | 21,052 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $15.35万 | 0.01% | 11,863 | -936 | -7.3% | -$1.21万 | 减仓 |
| AES | AES CORP | $17.15万 | 0.01% | 11,698 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $20.58万 | 0.01% | 1,989 | 1,989 | — | $20.58万 | 新建仓 |
| DHI | D R HORTON INC | $20.65万 | 0.01% | 1,268 | -123 | -8.8% | -$2.00万 | 重新持有 |
| BAC | BANK OF AMER CORP | $20.98万 | 0.01% | 3,682 | -1,671 | -31.2% | -$9.52万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $21.25万 | 0.01% | 1,936 | 1,936 | — | $21.25万 | 新建仓 |
| FAST | FASTENAL CO | $21.36万 | 0.01% | 4,447 | 47 | 1.1% | $2,257 | 加仓 |
| RWR | SPDR SERIES TRUST | $21.46万 | 0.01% | 1,900 | 1,900 | — | $21.46万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.57万 | 0.01% | 2,353 | -5,968 | -71.7% | -$54.71万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $22.00万 | 0.01% | 4,827 | -715 | -12.9% | -$3.26万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $22.37万 | 0.01% | 711 | 4 | 0.6% | $1,258 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.55万 | 0.01% | 953 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $22.80万 | 0.01% | 608 | -192 | -24.0% | -$7.20万 | 减仓 |
| IUSB | ISHARES TR | $23.00万 | 0.01% | 4,983 | 4,983 | — | $23.00万 | 新建仓 |
| IBDY | ISHARES TR | $23.17万 | 0.01% | 9,000 | 9,000 | — | $23.17万 | 新建仓 |
| IWP | ISHARES TR | $23.18万 | 0.01% | 1,583 | -33 | -2.0% | -$4,832 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $23.39万 | 0.01% | 709 | 12 | 1.7% | $3,960 | 加仓 |
| SPTS | SPDR SERIES TRUST | $23.64万 | 0.01% | 8,150 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $23.72万 | 0.01% | 6,235 | -684 | -9.9% | -$2.60万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $23.86万 | 0.01% | 705 | -80 | -10.2% | -$2.71万 | 减仓 |
| NYF | ISHARES TR | $24.26万 | 0.01% | 4,500 | 400 | 9.8% | $2.16万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $24.50万 | 0.01% | 6,645 | 2 | 0.0% | $74 | 加仓 |
| HYD | VANECK ETF TRUST | $24.72万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $25.16万 | 0.01% | 1,903 | 1,903 | — | $25.16万 | 新建仓 |
| MBB | ISHARES TR | $25.19万 | 0.01% | 2,665 | 45 | 1.7% | $4,253 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $25.57万 | 0.01% | 298 | -247 | -45.3% | -$21.19万 | 减仓 |
| DASH | DOORDASH INC | $25.69万 | 0.01% | 1,392 | 17 | 1.2% | $3,137 | 加仓 |
| VICI | VICI PPTYS INC | $25.85万 | 0.01% | 9,735 | 958 | 10.9% | $2.54万 | 加仓 |
| MO | ALTRIA GROUP INC | $26.54万 | 0.01% | 3,689 | -6,380 | -63.4% | -$45.90万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $26.58万 | 0.01% | 3,025 | 354 | 13.3% | $3.11万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $26.85万 | 0.01% | 11,610 | -3,437 | -22.8% | -$7.95万 | 减仓 |
| IWS | ISHARES TR | $27.09万 | 0.01% | 1,646 | -15 | -0.9% | -$2,469 | 减仓 |
| MAS | MASCO CORP | $27.19万 | 0.01% | 3,341 | -39 | -1.2% | -$3,173 | 减仓 |
| TECK | TECK RESOURCES LTD | $27.26万 | 0.01% | 4,585 | -326 | -6.6% | -$1.94万 | 减仓 |
| XEL | XCEL ENERGY INC | $27.33万 | 0.01% | 3,403 | 21 | 0.6% | $1,686 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $27.33万 | 0.01% | 1,890 | -42 | -2.2% | -$6,074 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $27.37万 | 0.01% | 439 | 2 | 0.5% | $1,247 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.86万 | 0.01% | 4,835 | -564 | -10.4% | -$3.25万 | 减仓 |
| GEN | GEN DIGITAL INC | $28.21万 | 0.01% | 11,335 | 11,335 | — | $28.21万 | 新建仓 |
| UGI | UGI CORP NEW | $28.60万 | 0.01% | 8,280 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $28.63万 | 0.01% | 10,578 | 10,578 | — | $28.63万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.17万 | 0.01% | 211 | 2 | 1.0% | $2,765 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $29.50万 | 0.01% | 7,139 | 7,139 | — | $29.50万 | 新建仓 |
| SR | SPIRE INC | $29.56万 | 0.01% | 3,785 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $29.59万 | 0.01% | 3,590 | -937 | -20.7% | -$7.72万 | 减仓 |
| DVY | ISHARES TR | $30.53万 | 0.01% | 1,953 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $30.83万 | 0.01% | 9,182 | 685 | 8.1% | $2.30万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $31.07万 | 0.01% | 877 | -1 | -0.1% | -$354 | 减仓 |
| OEF | ISHARES TR | $31.85万 | 0.01% | 871 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $33.11万 | 0.01% | 3,680 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $33.72万 | 0.01% | 3,029 | -33 | -1.1% | -$3,673 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $33.73万 | 0.01% | 3,130 | -76 | -2.4% | -$8,191 | 减仓 |
| HEWJ | ISHARES TR | $33.93万 | 0.01% | 5,259 | -254 | -4.6% | -$1.64万 | 减仓 |
| SMH | VANECK ETF TRUST | $34.70万 | 0.01% | 529 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $34.85万 | 0.01% | 2,220 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $35.27万 | 0.01% | 2,206 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $35.30万 | 0.01% | 3,871 | 23 | 0.6% | $2,098 | 加仓 |
| NUE | NUCOR CORP | $35.46万 | 0.01% | 1,592 | 109 | 7.3% | $2.43万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $35.72万 | 0.01% | 2,402 | 157 | 7.0% | $2.33万 | 加仓 |
| VHT | VANGUARD WORLD FD | $35.73万 | 0.01% | 1,195 | -50 | -4.0% | -$1.50万 | 减仓 |
| MHK | MOHAWK INDS INC | $35.74万 | 0.01% | 2,946 | -87 | -2.9% | -$1.06万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $36.60万 | 0.01% | 3,164 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $36.79万 | 0.01% | 1,159 | 11 | 1.0% | $3,491 | 加仓 |
| HEFA | ISHARES TR | $38.54万 | 0.02% | 8,214 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $38.73万 | 0.02% | 5,260 | -2,101 | -28.5% | -$15.47万 | 减仓 |
| PSA | PUBLIC STORAGE | $38.77万 | 0.02% | 1,218 | 7 | 0.6% | $2,228 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $38.99万 | 0.02% | 1,309 | 1,309 | — | $38.99万 | 新建仓 |
| COP | CONOCOPHILLIPS | $39.72万 | 0.02% | 3,821 | -1,829 | -32.4% | -$19.01万 | 减仓 |
| CMF | ISHARES TR | $39.92万 | 0.02% | 6,925 | -450 | -6.1% | -$2.59万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $41.58万 | 0.02% | 3,039 | 23 | 0.8% | $3,147 | 加仓 |
| CNI | CANADIAN NATL RY CO | $42.21万 | 0.02% | 3,540 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $42.22万 | 0.02% | 12,130 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $42.43万 | 0.02% | 9,670 | 9,670 | — | $42.43万 | 新建仓 |
| IBTG | ISHARES TR | $42.58万 | 0.02% | 18,600 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $43.08万 | 0.02% | 4,190 | -260 | -5.8% | -$2.67万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $43.32万 | 0.02% | 24,431 | -4,060 | -14.3% | -$7.20万 | 减仓 |
| JBL | JABIL INC | $44.29万 | 0.02% | 1,149 | -32 | -2.7% | -$1.23万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $44.43万 | 0.02% | 2,936 | -893 | -23.3% | -$13.51万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $44.96万 | 0.02% | 2,360 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $45.21万 | 0.02% | 1,736 | 28 | 1.6% | $7,292 | 加仓 |