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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1.48亿 | 5.76% | 418,449 | -7,754 | -1.8% | -$273.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9,297.96万 | 3.62% | 464,689 | -8,483 | -1.8% | -$169.74万 | 减仓 |
| AAPL | APPLE INC | $8,227.75万 | 3.20% | 284,343 | -44 | -0.0% | -$1.27万 | 减仓 |
| AMZN | AMAZON COM INC | $8,104.27万 | 3.16% | 340,030 | 358 | 0.1% | $8.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,100.93万 | 3.15% | 217,171 | -20,915 | -8.8% | -$780.17万 | 减仓 |
| AVGO | BROADCOM INC | $8,044.53万 | 3.13% | 212,959 | -5,463 | -2.5% | -$206.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6,210.14万 | 2.42% | 182,105 | -10,434 | -5.4% | -$355.82万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,177.10万 | 2.41% | 66,032 | -1,213 | -1.8% | -$113.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,599.60万 | 2.18% | 171,069 | -4,050 | -2.3% | -$132.57万 | 减仓 |
| IJR | ISHARES TR | $5,512.86万 | 2.15% | 371,712 | 1,597 | 0.4% | $23.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,326.64万 | 2.07% | 209,735 | -977 | -0.5% | -$24.81万 | 减仓 |
| IXUS | ISHARES TR | $5,155.47万 | 2.01% | 540,179 | 18,791 | 3.6% | $179.34万 | 加仓 |
| IJH | ISHARES TR | $4,643.21万 | 1.81% | 602,154 | -1,720 | -0.3% | -$13.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,590.10万 | 1.79% | 61,466 | -994 | -1.6% | -$74.23万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,368.37万 | 1.70% | 138,749 | -445 | -0.3% | -$14.01万 | 减仓 |
| V | VISA INC | $4,204.29万 | 1.64% | 122,542 | -13 | -0.0% | -$4,460 | 减仓 |
| GOOGL | ALPHABET INC | $3,603.18万 | 1.40% | 100,825 | -2,778 | -2.7% | -$99.28万 | 减仓 |
| APH | AMPHENOL CORP | $3,562.76万 | 1.39% | 202,062 | -4,212 | -2.0% | -$74.27万 | 减仓 |
| CB | CHUBB LIMITED | $3,532.62万 | 1.38% | 103,675 | 1,104 | 1.1% | $37.62万 | 加仓 |
| GLD | SPDR GOLD TR | $3,450.73万 | 1.34% | 93,673 | -2,154 | -2.2% | -$79.35万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,771.54万 | 1.08% | 81,938 | -1,273 | -1.5% | -$43.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,594.60万 | 1.01% | 50,518 | 92 | 0.2% | $4.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,537.85万 | 0.99% | 279,684 | 37,055 | 15.3% | $336.24万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,529.67万 | 0.98% | 355,041 | 15,766 | 4.6% | $112.33万 | 加仓 |
| IVV | ISHARES TR | $2,500.99万 | 0.97% | 33,396 | 3,009 | 9.9% | $225.34万 | 加仓 |
| LLY | ELI LILLY & CO | $2,440.48万 | 0.95% | 20,347 | -77 | -0.4% | -$9.24万 | 减仓 |
| RTX | RTX CORPORATION | $2,361.23万 | 0.92% | 124,452 | 3,257 | 2.7% | $61.80万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,205.31万 | 0.86% | 263,320 | 1,784 | 0.7% | $14.94万 | 加仓 |
| PEP | PEPSICO INC | $2,194.18万 | 0.85% | 162,052 | -4,917 | -2.9% | -$66.58万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,181.26万 | 0.85% | 108,726 | 6,841 | 6.7% | $137.24万 | 加仓 |
| KO | COCA COLA CO | $2,175.12万 | 0.85% | 267,641 | -5,971 | -2.2% | -$48.53万 | 减仓 |
| ORCL | ORACLE CORP | $2,157.27万 | 0.84% | 147,204 | -1,568 | -1.1% | -$22.98万 | 减仓 |
| HD | HOME DEPOT INC | $2,145.53万 | 0.84% | 60,835 | -4,082 | -6.3% | -$143.96万 | 减仓 |
| C | CITIGROUP INC | $2,128.16万 | 0.83% | 152,055 | 3,120 | 2.1% | $43.67万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,122.41万 | 0.83% | 42,333 | 470 | 1.1% | $23.56万 | 加仓 |
| AZO | AUTOZONE INC | $2,099.41万 | 0.82% | 6,569 | 78 | 1.2% | $24.93万 | 加仓 |
| META | META PLATFORMS INC | $2,098.93万 | 0.82% | 37,262 | -124 | -0.3% | -$6.98万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,061.24万 | 0.80% | 92,482 | 582 | 0.6% | $12.97万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,012.62万 | 0.78% | 74,412 | -3,493 | -4.5% | -$94.48万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,960.42万 | 0.76% | 271,677 | 45,090 | 19.9% | $325.37万 | 加仓 |
| EQT | EQT CORP | $1,826.10万 | 0.71% | 343,445 | -829 | -0.2% | -$4.41万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,812.15万 | 0.71% | 219,282 | -1,958 | -0.9% | -$16.18万 | 减仓 |
| — | EXXON MOBIL CORP | $1,773.25万 | 0.69% | 129,699 | -4,943 | -3.7% | -$67.58万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,581.46万 | 0.62% | 312,202 | 31,500 | 11.2% | $159.56万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,541.16万 | 0.60% | 81,276 | 2,474 | 3.1% | $46.91万 | 加仓 |
| MUB | ISHARES TR | $1,495.30万 | 0.58% | 138,943 | -450 | -0.3% | -$4.84万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,455.21万 | 0.57% | 285,335 | 55,525 | 24.2% | $283.18万 | 加仓 |
| EFA | ISHARES TR | $1,406.81万 | 0.55% | 135,426 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,394.40万 | 0.54% | 144,873 | -3,810 | -2.6% | -$36.67万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,361.22万 | 0.53% | 253,912 | 477 | 0.2% | $2.56万 | 加仓 |
| UNP | UNION PAC CORP | $1,340.77万 | 0.52% | 49,293 | 678 | 1.4% | $18.44万 | 加仓 |
| CRM | SALESFORCE INC | $1,334.48万 | 0.52% | 85,183 | 41,847 | 96.6% | $655.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,266.14万 | 0.49% | 144,257 | 5,724 | 4.1% | $50.24万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,209.57万 | 0.47% | 39,904 | 2,481 | 6.6% | $75.20万 | 加仓 |
| ECL | ECOLAB INC | $1,125.95万 | 0.44% | 40,413 | 420 | 1.1% | $11.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,123.33万 | 0.44% | 90,271 | -7,790 | -7.9% | -$96.94万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,075.20万 | 0.42% | 133,449 | 5,565 | 4.4% | $44.84万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,062.98万 | 0.41% | 28,726 | 751 | 2.7% | $27.79万 | 加仓 |
| FLOT | ISHARES TR | $1,035.73万 | 0.40% | 202,885 | 11,400 | 6.0% | $58.20万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,023.28万 | 0.40% | 24,620 | -327 | -1.3% | -$13.59万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,008.73万 | 0.39% | 14,342 | -20 | -0.1% | -$1.41万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $956.70万 | 0.37% | 98,751 | -519 | -0.5% | -$5.03万 | 减仓 |
| GWW | WW GRAINGER INC | $952.42万 | 0.37% | 7,001 | 50 | 0.7% | $6.80万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $945.88万 | 0.37% | 76,832 | -451 | -0.6% | -$5.55万 | 减仓 |
| AGG | ISHARES TR | $831.22万 | 0.32% | 83,979 | 3,604 | 4.5% | $35.67万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $819.03万 | 0.32% | 31,336 | -1,070 | -3.3% | -$27.97万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $809.46万 | 0.32% | 70,388 | -4,576 | -6.1% | -$52.62万 | 减仓 |
| GEV | GE VERNOVA INC | $806.42万 | 0.31% | 6,864 | 169 | 2.5% | $19.86万 | 加仓 |
| BX | BLACKSTONE INC | $782.75万 | 0.30% | 66,521 | 1,648 | 2.5% | $19.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $772.92万 | 0.30% | 46,629 | -622 | -1.3% | -$10.31万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $771.60万 | 0.30% | 152,550 | 613 | 0.4% | $3.10万 | 加仓 |
| MCD | MCDONALDS CORP | $767.38万 | 0.30% | 28,389 | -484 | -1.7% | -$13.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $750.52万 | 0.29% | 6,502 | 3,454 | 113.3% | $398.69万 | 加仓 |
| NFLX | NETFLIX INC. | $746.09万 | 0.29% | 104,495 | -938 | -0.9% | -$6.70万 | 减仓 |
| SUB | ISHARES TR | $742.33万 | 0.29% | 69,722 | -25 | -0.0% | -$2,662 | 减仓 |
| DHR | DANAHER CORP DEL | $721.88万 | 0.28% | 37,898 | 353 | 0.9% | $6.72万 | 加仓 |
| MRK | MERCK & CO INC | $717.16万 | 0.28% | 55,810 | -3,023 | -5.1% | -$38.85万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $714.59万 | 0.28% | 29,447 | 884 | 3.1% | $21.45万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $699.91万 | 0.27% | 16,222 | 5,984 | 58.4% | $258.19万 | 加仓 |
| AMGN | AMGEN INC | $684.30万 | 0.27% | 18,897 | -1,191 | -5.9% | -$43.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $664.20万 | 0.26% | 45,295 | 250 | 0.6% | $3.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $652.87万 | 0.25% | 63,888 | -1,043 | -1.6% | -$10.66万 | 减仓 |
| TJX | TJX COS INC NEW | $617.91万 | 0.24% | 40,786 | -264 | -0.6% | -$4.00万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $612.75万 | 0.24% | 20,900 | -325 | -1.5% | -$9.53万 | 减仓 |
| LIN | LINDE PLC | $605.86万 | 0.24% | 11,675 | 506 | 4.5% | $26.26万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $578.87万 | 0.23% | 26,562 | -250 | -0.9% | -$5.45万 | 减仓 |
| ETN | EATON CORP PLC | $574.03万 | 0.22% | 13,471 | -23 | -0.2% | -$9,801 | 减仓 |
| TFC | TRUIST FINL CORP | $563.66万 | 0.22% | 113,140 | -2,136 | -1.9% | -$10.64万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $546.86万 | 0.21% | 120,215 | 3,625 | 3.1% | $16.49万 | 加仓 |
| OKE | ONEOK INC NEW | $541.23万 | 0.21% | 62,253 | 184 | 0.3% | $1.60万 | 加仓 |
| NVS | NOVARTIS AG | $507.93万 | 0.20% | 32,410 | -320 | -1.0% | -$5.02万 | 减仓 |
| ABBV | ABBVIE INC | $501.37万 | 0.20% | 19,924 | -187 | -0.9% | -$4.71万 | 减仓 |
| GE | GE AEROSPACE | $483.98万 | 0.19% | 12,950 | -21 | -0.2% | -$7,848 | 减仓 |
| FTV | FORTIVE CORP | $473.29万 | 0.18% | 77,475 | -1,500 | -1.9% | -$9.16万 | 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 |
| PFE | PFIZER INC | $467.92万 | 0.18% | 194,317 | -9,511 | -4.7% | -$22.90万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $458.94万 | 0.18% | 62,518 | 1,741 | 2.9% | $12.78万 | 加仓 |
| EMR | EMERSON ELEC CO | $455.66万 | 0.18% | 31,831 | 3,083 | 10.7% | $44.13万 | 加仓 |
| IBB | ISHARES TR | $453.82万 | 0.18% | 23,862 | 54 | 0.2% | $1.03万 | 加仓 |
| WELL | WELLTOWER INC | $443.50万 | 0.17% | 19,540 | 205 | 1.1% | $4.65万 | 加仓 |