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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1.22亿 | 5.11% | 426,203 | -6,859 | -1.6% | -$196.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,813.22万 | 3.68% | 238,086 | -3,325 | -1.4% | -$123.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,252.12万 | 3.45% | 473,172 | -7,125 | -1.5% | -$124.26万 | 减仓 |
| AAPL | APPLE INC | $7,217.46万 | 3.02% | 284,387 | -2,548 | -0.9% | -$64.67万 | 减仓 |
| AMZN | AMAZON COM INC | $7,074.35万 | 2.96% | 339,672 | 24,300 | 7.7% | $506.10万 | 加仓 |
| AVGO | BROADCOM INC | $6,760.38万 | 2.83% | 218,422 | -38,844 | -15.1% | -$1,202.26万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,700.49万 | 2.80% | 67,245 | -1,422 | -2.1% | -$141.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,151.30万 | 2.15% | 175,119 | -1,089 | -0.6% | -$32.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,150.64万 | 2.15% | 210,712 | -2,191 | -1.0% | -$53.56万 | 减仓 |
| IJR | ISHARES TR | $4,600.90万 | 1.92% | 370,115 | 4,780 | 1.3% | $59.42万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,573.78万 | 1.91% | 139,194 | -1,889 | -1.3% | -$62.07万 | 减仓 |
| IXUS | ISHARES TR | $4,517.31万 | 1.89% | 521,388 | 17,786 | 3.5% | $154.10万 | 加仓 |
| GLD | SPDR GOLD TR | $4,123.34万 | 1.72% | 95,827 | -20,255 | -17.4% | -$871.55万 | 减仓 |
| IJH | ISHARES TR | $4,077.96万 | 1.70% | 603,874 | -4,327 | -0.7% | -$29.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,062.04万 | 1.70% | 62,460 | -196 | -0.3% | -$12.75万 | 减仓 |
| V | VISA INC | $3,704.10万 | 1.55% | 122,555 | -10,303 | -7.8% | -$311.40万 | 减仓 |
| CB | CHUBB LTD SWITZ | $3,343.10万 | 1.40% | 102,571 | 144 | 0.1% | $4.69万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,086.79万 | 1.29% | 192,539 | 1,073 | 0.6% | $17.20万 | 加仓 |
| GOOGL | ALPHABET INC | $2,979.21万 | 1.25% | 103,603 | -5,833 | -5.3% | -$167.73万 | 减仓 |
| APH | AMPHENOL CORP | $2,606.27万 | 1.09% | 206,274 | -4 | -0.0% | -$505 | 减仓 |
| PEP | PEPSICO INC | $2,592.86万 | 1.08% | 166,969 | -8,619 | -4.9% | -$133.84万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,519.59万 | 1.05% | 50,426 | -2,000 | -3.8% | -$99.93万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,516.97万 | 1.05% | 83,211 | -1,143 | -1.4% | -$34.57万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,491.07万 | 1.04% | 242,629 | 858 | 0.4% | $8.81万 | 加仓 |
| RTX | RTX CORPORATION | $2,337.85万 | 0.98% | 121,195 | -1,539 | -1.3% | -$29.69万 | 减仓 |
| — | EXXON MOBIL CORP | $2,284.34万 | 0.95% | 134,642 | -979 | -0.7% | -$16.61万 | 减仓 |
| — | HONEYWELL INTL INC | $2,239.89万 | 0.94% | 99,097 | -548 | -0.5% | -$12.39万 | 减仓 |
| AZO | AUTOZONE INC | $2,192.52万 | 0.92% | 6,491 | 15 | 0.2% | $5.07万 | 加仓 |
| EQT | EQT CORP | $2,190.96万 | 0.92% | 344,274 | 299,915 | 676.1% | $1,908.66万 | 加仓 |
| ORCL | ORACLE CORP | $2,188.58万 | 0.91% | 148,772 | -31,845 | -17.6% | -$468.47万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,174.07万 | 0.91% | 339,275 | 8,125 | 2.5% | $52.06万 | 加仓 |
| META | META PLATFORMS INC | $2,138.97万 | 0.89% | 37,386 | -1,791 | -4.6% | -$102.47万 | 减仓 |
| HD | HOME DEPOT INC | $2,135.06万 | 0.89% | 64,917 | 1,220 | 1.9% | $40.12万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,111.77万 | 0.88% | 91,900 | -195 | -0.2% | -$4.48万 | 减仓 |
| KO | COCA COLA CO | $2,080.82万 | 0.87% | 273,612 | -2,377 | -0.9% | -$18.08万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,057.69万 | 0.86% | 41,863 | -579 | -1.4% | -$28.46万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,027.79万 | 0.85% | 77,905 | -354 | -0.5% | -$9.21万 | 减仓 |
| IVV | ISHARES TR | $1,984.91万 | 0.83% | 30,387 | 625 | 2.1% | $40.83万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,964.14万 | 0.82% | 261,536 | -389 | -0.1% | -$2.92万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,944.45万 | 0.81% | 98,061 | 1,197 | 1.2% | $23.74万 | 加仓 |
| LLY | ELI LILLY & CO | $1,878.54万 | 0.79% | 20,424 | -2,017 | -9.0% | -$185.52万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,858.69万 | 0.78% | 101,885 | 23,809 | 30.5% | $434.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,761.29万 | 0.74% | 221,240 | -2,274 | -1.0% | -$18.10万 | 减仓 |
| C | CITIGROUP INC | $1,689.07万 | 0.71% | 148,935 | 1,562 | 1.1% | $17.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,629.84万 | 0.68% | 226,587 | -22,643 | -9.1% | -$162.87万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,554.13万 | 0.65% | 78,802 | 78,802 | — | $1,554.13万 | 新建仓 |
| MUB | ISHARES TR | $1,479.66万 | 0.62% | 139,393 | -2,410 | -1.7% | -$25.58万 | 减仓 |
| DIS | DISNEY WALT CO | $1,433.01万 | 0.60% | 148,683 | -1,031 | -0.7% | -$9.94万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,403.23万 | 0.59% | 280,702 | 27,520 | 10.9% | $137.57万 | 加仓 |
| EFA | ISHARES TR | $1,315.39万 | 0.55% | 135,426 | -392 | -0.3% | -$3.81万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,286.69万 | 0.54% | 138,533 | -5,902 | -4.1% | -$54.82万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,251.21万 | 0.52% | 253,435 | -917 | -0.4% | -$4.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,215.51万 | 0.51% | 77,283 | -189 | -0.2% | -$2.97万 | 减仓 |
| UNP | UNION PAC CORP | $1,179.50万 | 0.49% | 48,615 | 597 | 1.2% | $14.48万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,171.57万 | 0.49% | 229,810 | 28,170 | 14.0% | $143.61万 | 加仓 |
| ECL | ECOLAB INC | $1,063.89万 | 0.44% | 39,993 | 42 | 0.1% | $1.12万 | 加仓 |
| NFLX | NETFLIX INC. | $1,013.74万 | 0.42% | 105,433 | 283 | 0.3% | $2.72万 | 加仓 |
| VB | VANGUARD INDEX FDS | $980.18万 | 0.41% | 37,423 | -945 | -2.5% | -$24.75万 | 减仓 |
| CVX | CHEVRON CORPORATION | $977.62万 | 0.41% | 47,251 | 982 | 2.1% | $20.32万 | 加仓 |
| FLOT | ISHARES TR | $975.62万 | 0.41% | 191,485 | 9,300 | 5.1% | $47.38万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $942.04万 | 0.39% | 32,406 | -55 | -0.2% | -$1.60万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $926.39万 | 0.39% | 99,270 | 376 | 0.4% | $3.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $918.14万 | 0.38% | 31,971 | 780 | 2.5% | $22.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $897.47万 | 0.38% | 27,975 | -621 | -2.2% | -$19.92万 | 减仓 |
| MCD | MCDONALDS CORP | $897.34万 | 0.38% | 28,873 | -23 | -0.1% | -$7,148 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $885.79万 | 0.37% | 14,362 | -206 | -1.4% | -$12.71万 | 减仓 |
| CRM | SALESFORCE INC | $808.96万 | 0.34% | 43,336 | 4,348 | 11.2% | $81.16万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $802.82万 | 0.34% | 28,563 | -1,097 | -3.7% | -$30.83万 | 减仓 |
| AGG | ISHARES TR | $797.88万 | 0.33% | 80,375 | 392 | 0.5% | $3.89万 | 加仓 |
| GWW | WW GRAINGER INC | $758.22万 | 0.32% | 6,951 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $758.01万 | 0.32% | 151,937 | 1,125 | 0.7% | $5.61万 | 加仓 |
| BX | BLACKSTONE INC | $745.97万 | 0.31% | 64,873 | -25,402 | -28.1% | -$292.10万 | 减仓 |
| SUB | ISHARES TR | $742.81万 | 0.31% | 69,747 | 690 | 1.0% | $7.35万 | 加仓 |
| DHR | DANAHER CORP DEL | $711.85万 | 0.30% | 37,545 | 757 | 2.1% | $14.35万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $710.28万 | 0.30% | 74,964 | -10,112 | -11.9% | -$95.81万 | 减仓 |
| MRK | MERCK & CO INC | $707.70万 | 0.30% | 58,833 | -1,652 | -2.7% | -$19.87万 | 减仓 |
| AMGN | AMGEN INC | $706.80万 | 0.30% | 20,088 | -74 | -0.4% | -$2.60万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $675.04万 | 0.28% | 24,947 | -3,799 | -13.2% | -$102.80万 | 减仓 |
| TJX | TJX COS INC NEW | $655.57万 | 0.27% | 41,050 | -785 | -1.9% | -$12.54万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $650.63万 | 0.27% | 45,045 | -724 | -1.6% | -$10.46万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $616.57万 | 0.26% | 21,225 | -126 | -0.6% | -$3.66万 | 减仓 |
| ADBE | ADOBE INC | $606.90万 | 0.25% | 24,967 | -1,592 | -6.0% | -$38.70万 | 减仓 |
| GEV | GE VERNOVA INC | $584.41万 | 0.24% | 6,695 | 3,380 | 102.0% | $295.04万 | 加仓 |
| SBUX | STARBUCKS CORP | $581.72万 | 0.24% | 64,931 | -153 | -0.2% | -$1.37万 | 减仓 |
| PFE | PFIZER INC | $572.35万 | 0.24% | 203,828 | -4,729 | -2.3% | -$13.28万 | 减仓 |
| OKE | ONEOK INC NEW | $561.04万 | 0.23% | 62,069 | 3,930 | 6.8% | $35.52万 | 加仓 |
| LIN | LINDE PLC | $553.71万 | 0.23% | 11,169 | -116 | -1.0% | -$5.75万 | 减仓 |
| TMUS | T-MOBILE US INC | $550.36万 | 0.23% | 26,204 | -405 | -1.5% | -$8.51万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $531.88万 | 0.22% | 116,590 | 12,300 | 11.8% | $56.11万 | 加仓 |
| TFC | TRUIST FINL CORP | $529.92万 | 0.22% | 115,276 | -362 | -0.3% | -$1.66万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $526.05万 | 0.22% | 26,812 | -710 | -2.6% | -$13.93万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $517.89万 | 0.22% | 114,324 | -586 | -0.5% | -$2.65万 | 减仓 |
| NVS | NOVARTIS AG | $499.95万 | 0.21% | 32,730 | 250 | 0.8% | $3.82万 | 加仓 |
| ETN | EATON CORP PLC | $482.64万 | 0.20% | 13,494 | 30 | 0.2% | $1.07万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $447.56万 | 0.19% | 60,777 | -1,702 | -2.7% | -$12.53万 | 减仓 |
| MCK | MCKESSON CORP | $446.87万 | 0.19% | 5,164 | 4,351 | 535.2% | $376.52万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $441.32万 | 0.18% | 87,200 | 4,025 | 4.8% | $20.37万 | 加仓 |
| ABBV | ABBVIE INC | $437.39万 | 0.18% | 20,111 | -2,640 | -11.6% | -$57.42万 | 减仓 |
| FTV | FORTIVE CORP | $436.57万 | 0.18% | 78,975 | 930 | 1.2% | $5.14万 | 加仓 |
| BLK | BLACKROCK INC | $428.92万 | 0.18% | 4,460 | -83 | -1.8% | -$7.98万 | 减仓 |