CHILTON INVESTMENT CO INC.
STAMFORD CT · SEC CIK 0001332632
$42.61亿2026Q1 申报市值
280持仓数
52.4%前十大占比 · 第一大 8.3%
38 / 41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
GOOGL 加仓+$7,656.00万
COF 加仓+$6,438.78万
AMZN 加仓+$5,646.32万
AAPL 加仓+$2,395.09万
MDT 加仓+$2,041.01万
2026Q1 卖出最多 按季末市值估算
NFLX 减仓-$1.12亿
AJG 减仓-$6,024.87万
COST 减仓-$5,969.11万
BRO 减仓-$5,353.09万
WM 减仓-$4,647.92万
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 |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $35.03万 | 0.01% | 7,494 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $35.91万 | 0.01% | 2,469 | 2,469 | — | $35.91万 | 新建仓 |
| AON | AON PLC | $36.15万 | 0.01% | 1,120 | -1,650 | -59.6% | -$53.26万 | 减仓 |
| TRMB | TRIMBLE INC | $36.21万 | 0.01% | 5,551 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $36.33万 | 0.01% | 1,677 | -87 | -4.9% | -$1.88万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $36.44万 | 0.01% | 2,931 | 34 | 1.2% | $4,227 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | $36.56万 | 0.01% | 5,196 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $37.50万 | 0.01% | 966 | 966 | — | $37.50万 | 新建仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $37.63万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $39.18万 | 0.01% | 6,797 | 6,797 | — | $39.18万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $39.20万 | 0.01% | 2,000 | 2,000 | — | $39.20万 | 新建仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $39.35万 | 0.01% | 3,664 | 1,280 | 53.7% | $13.75万 | 加仓 |
| CB | CHUBB LTD | $39.67万 | 0.01% | 1,217 | -1,514 | -55.4% | -$49.35万 | 减仓 |
| DIS | WALT DISNEY CO | $42.68万 | 0.01% | 4,428 | -7,665 | -63.4% | -$73.88万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $42.78万 | 0.01% | 1,407 | -936 | -39.9% | -$28.46万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $44.26万 | 0.01% | 2,595 | 2,595 | — | $44.26万 | 新建仓 |
| CME | CME GROUP INC | $44.30万 | 0.01% | 1,500 | 11 | 0.7% | $3,249 | 加仓 |
| QCOM | QUALCOMM INC | $44.96万 | 0.01% | 3,491 | -6,952 | -66.6% | -$89.53万 | 减仓 |
| BRO | BROWN & BROWN INC | $45.43万 | 0.01% | 6,966 | -820,900 | -99.2% | -$5,353.09万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.86万 | 0.01% | 7,562 | -2,000 | -20.9% | -$12.13万 | 减仓 |
| TSLA | TESLA INC | $48.22万 | 0.01% | 1,297 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $48.37万 | 0.01% | 1,665 | 685 | 69.9% | $19.90万 | 加仓 |
| DOV | DOVER CORP | $49.38万 | 0.01% | 2,369 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $50.67万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $50.82万 | 0.01% | 6,165 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $52.05万 | 0.01% | 763 | 763 | — | $52.05万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $52.52万 | 0.01% | 2,096 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $56.59万 | 0.01% | 8,758 | 8,758 | — | $56.59万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $58.03万 | 0.01% | 1,640 | 289 | 21.4% | $10.23万 | 加仓 |
| USB | US BANCORP | $58.10万 | 0.01% | 11,170 | -6,634 | -37.3% | -$34.50万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $58.58万 | 0.01% | 1,528 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $58.97万 | 0.01% | 1,246 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $59.37万 | 0.01% | 2,126 | 2,126 | — | $59.37万 | 新建仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $59.61万 | 0.01% | 5,800 | 5,800 | — | $59.61万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS INC | $60.78万 | 0.01% | 2,335 | -4,169 | -64.1% | -$108.51万 | 减仓 |
| TWLO | TWILIO INC | $61.51万 | 0.01% | 4,889 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $62.23万 | 0.01% | 3,282 | 53 | 1.6% | $1.00万 | 重新持有 |
| TFC | TRUIST FINANCIAL CORP | $64.13万 | 0.02% | 13,950 | -4,152 | -22.9% | -$19.09万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $64.67万 | 0.02% | 9,215 | -1,451 | -13.6% | -$10.18万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $65.53万 | 0.02% | 7,239 | 443 | 6.5% | $4.01万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $65.72万 | 0.02% | 7,409 | -923 | -11.1% | -$8.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $66.65万 | 0.02% | 2,892 | -4,315 | -59.9% | -$99.44万 | 减仓 |
| PSX | PHILLIPS 66 | $66.79万 | 0.02% | 3,666 | 3,666 | — | $66.79万 | 新建仓 |
| CRM | SALESFORCE INC | $68.68万 | 0.02% | 3,679 | 1,777 | 93.4% | $33.17万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $69.22万 | 0.02% | 3,278 | 115 | 3.6% | $2.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $71.96万 | 0.02% | 1,561 | 50 | 3.3% | $2.30万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $72.59万 | 0.02% | 29,910 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $72.93万 | 0.02% | 2,541 | -450 | -15.0% | -$12.91万 | 减仓 |
| YUM | YUM! BRANDS INC | $73.03万 | 0.02% | 4,697 | -63 | -1.3% | -$9,795 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $74.12万 | 0.02% | 15,760 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $76.72万 | 0.02% | 1,053 | -1,700 | -61.8% | -$123.86万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $79.55万 | 0.02% | 10,252 | -536 | -5.0% | -$4.16万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $80.87万 | 0.02% | 4,891 | -2,791 | -36.3% | -$46.15万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $80.88万 | 0.02% | 51,683 | 4,950 | 10.6% | $7.75万 | 加仓 |
| COP | CONOCOPHILLIPS | $81.60万 | 0.02% | 6,182 | 2,061 | 50.0% | $27.21万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | $82.12万 | 0.02% | 16,460 | -3,873 | -19.0% | -$19.32万 | 减仓 |
| MMED | MINIMED GROUP INC | $82.81万 | 0.02% | 55,500 | 55,500 | — | $82.81万 | 新建仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $84.80万 | 0.02% | 17,176 | 17,176 | — | $84.80万 | 新建仓 |
| CAT | CATERPILLAR INC | $86.08万 | 0.02% | 1,215 | -9,844 | -89.0% | -$697.41万 | 减仓 |
| ECL | ECOLAB INC | $87.09万 | 0.02% | 3,274 | 2,025 | 162.1% | $53.87万 | 加仓 |
| CSX | CSX CORP | $87.26万 | 0.02% | 21,257 | 8,560 | 67.4% | $35.14万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $88.48万 | 0.02% | 11,900 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $89.81万 | 0.02% | 4,316 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $92.02万 | 0.02% | 9,145 | 125 | 1.4% | $1.26万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $92.40万 | 0.02% | 11,747 | -286 | -2.4% | -$2.25万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $95.30万 | 0.02% | 16,813 | 16,813 | — | $95.30万 | 新建仓 |
| NFLX | NETFLIX INC | $98.49万 | 0.02% | 10,243 | -1,162,518 | -99.1% | -$1.12亿 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $99.19万 | 0.02% | 3,319 | 3,319 | — | $99.19万 | 新建仓 |
| BRC | BRADY CORP | $101.55万 | 0.02% | 12,500 | 12,500 | — | $101.55万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $102.34万 | 0.02% | 5,284 | 5,284 | — | $102.34万 | 新建仓 |
| — | HONEYWELL INTERNATIONAL INC | $103.11万 | 0.02% | 4,562 | -3,595 | -44.1% | -$81.26万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $107.33万 | 0.03% | 18,900 | 18,900 | — | $107.33万 | 新建仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | $107.62万 | 0.03% | 10,105 | 10,105 | — | $107.62万 | 新建仓 |
| WFC | WELLS FARGO & CO | $109.54万 | 0.03% | 13,760 | 28 | 0.2% | $2,229 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $110.85万 | 0.03% | 1,834 | 10 | 0.5% | $6,044 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $111.52万 | 0.03% | 9,202 | 9,202 | — | $111.52万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $115.39万 | 0.03% | 10,202 | 927 | 10.0% | $10.49万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $115.80万 | 0.03% | 3,374 | -821 | -19.6% | -$28.18万 | 减仓 |
| ORCL | ORACLE CORP | $115.81万 | 0.03% | 7,872 | -1,348 | -14.6% | -$19.83万 | 减仓 |
| XLF | SELECT SECTOR SPDR FINANCIAL | $117.09万 | 0.03% | 23,717 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $127.07万 | 0.03% | 27,386 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $131.28万 | 0.03% | 3,731 | 330 | 9.7% | $11.61万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $133.15万 | 0.03% | 27,312 | -59,389 | -68.5% | -$289.52万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $133.71万 | 0.03% | 7,709 | 2,703 | 54.0% | $46.88万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $138.35万 | 0.03% | 2,118 | 1,020 | 92.9% | $66.63万 | 加仓 |
| APP | APPLOVIN CORP | $142.68万 | 0.03% | 3,585 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $142.87万 | 0.03% | 7,205 | 3,218 | 80.7% | $63.81万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $157.63万 | 0.04% | 10,776 | -108 | -1.0% | -$1.58万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $169.05万 | 0.04% | 3,804 | -36 | -0.9% | -$1.60万 | 减仓 |
| MRK | MERCK & CO INC | $170.76万 | 0.04% | 14,196 | -880 | -5.8% | -$10.59万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $174.83万 | 0.04% | 3,029 | 2,458 | 430.5% | $141.87万 | 加仓 |
| FLS | FLOWSERVE CORP | $183.30万 | 0.04% | 24,935 | 191 | 0.8% | $1.40万 | 加仓 |
| NOW | SERVICENOW INC | $191.55万 | 0.04% | 18,321 | 11,996 | 189.7% | $125.42万 | 加仓 |
| XLU | SELECT SECTOR SPDR UTILITIES | $197.33万 | 0.05% | 43,000 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $199.39万 | 0.05% | 21,500 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $203.04万 | 0.05% | 14,674 | 3,450 | 30.7% | $47.74万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $206.37万 | 0.05% | 30,560 | 26,125 | 589.1% | $176.42万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $208.21万 | 0.05% | 38,521 | 16,414 | 74.2% | $88.72万 | 加仓 |
| LOW | LOWE'S COS INC | $211.21万 | 0.05% | 8,939 | 4,527 | 102.6% | $106.96万 | 加仓 |
| RTX | RTX CORP | $212.17万 | 0.05% | 10,999 | -24,979 | -69.4% | -$481.84万 | 减仓 |