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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $52.05万 | 0.01% | 763 | 763 | — | $52.05万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $50.82万 | 0.01% | 6,165 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $50.67万 | 0.01% | 2,043 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $49.38万 | 0.01% | 2,369 | 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 |
| TSLA | TESLA INC | $48.22万 | 0.01% | 1,297 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $45.86万 | 0.01% | 7,562 | -2,000 | -20.9% | -$12.13万 | 减仓 |
| BRO | BROWN & BROWN INC | $45.43万 | 0.01% | 6,966 | -820,900 | -99.2% | -$5,353.09万 | 减仓 |
| QCOM | QUALCOMM INC | $44.96万 | 0.01% | 3,491 | -6,952 | -66.6% | -$89.53万 | 减仓 |
| CME | CME GROUP INC | $44.30万 | 0.01% | 1,500 | 11 | 0.7% | $3,249 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $44.26万 | 0.01% | 2,595 | 2,595 | — | $44.26万 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $42.78万 | 0.01% | 1,407 | -936 | -39.9% | -$28.46万 | 减仓 |
| DIS | WALT DISNEY CO | $42.68万 | 0.01% | 4,428 | -7,665 | -63.4% | -$73.88万 | 减仓 |
| CB | CHUBB LTD | $39.67万 | 0.01% | 1,217 | -1,514 | -55.4% | -$49.35万 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $39.35万 | 0.01% | 3,664 | 1,280 | 53.7% | $13.75万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $39.20万 | 0.01% | 2,000 | 2,000 | — | $39.20万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $39.18万 | 0.01% | 6,797 | 6,797 | — | $39.18万 | 新建仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $37.63万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $37.50万 | 0.01% | 966 | 966 | — | $37.50万 | 新建仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY | $36.56万 | 0.01% | 5,196 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $36.44万 | 0.01% | 2,931 | 34 | 1.2% | $4,227 | 加仓 |
| ROST | ROSS STORES INC | $36.33万 | 0.01% | 1,677 | -87 | -4.9% | -$1.88万 | 减仓 |
| TRMB | TRIMBLE INC | $36.21万 | 0.01% | 5,551 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $36.15万 | 0.01% | 1,120 | -1,650 | -59.6% | -$53.26万 | 减仓 |
| ATI | ATI INC | $35.91万 | 0.01% | 2,469 | 2,469 | — | $35.91万 | 新建仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $35.03万 | 0.01% | 7,494 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $35.02万 | 0.01% | 2,852 | 574 | 25.2% | $7.05万 | 加仓 |
| ZTS | ZOETIS INC | $35.01万 | 0.01% | 2,962 | -63 | -2.1% | -$7,447 | 减仓 |
| TRFM | AAM TRANSFORMERS ETF | $34.90万 | 0.01% | 7,512 | 2,904 | 63.0% | $13.49万 | 加仓 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | $34.51万 | 0.01% | 7,063 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | $34.48万 | 0.01% | 7,459 | -203 | -2.6% | -$9,385 | 减仓 |
| NVS | NOVARTIS AG | $34.37万 | 0.01% | 2,250 | -2,897 | -56.3% | -$44.25万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $34.20万 | 0.01% | 581 | -18,100 | -96.9% | -$1,065.51万 | 减仓 |
| SBR | SABINE ROYALTY TRUST | $34.15万 | 0.01% | 4,533 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC | $34.06万 | 0.01% | 247 | 247 | — | $34.06万 | 新建仓 |
| AME | AMETEK INC | $33.76万 | 0.01% | 1,575 | -137 | -8.0% | -$2.94万 | 减仓 |
| ADBE | ADOBE INC | $33.55万 | 0.01% | 1,380 | 203 | 17.2% | $4.93万 | 重新持有 |
| XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | $33.49万 | 0.01% | 3,021 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $33.46万 | 0.01% | 3,941 | -1,352 | -25.5% | -$11.48万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $33.45万 | 0.01% | 2,127 | -12,635 | -85.6% | -$198.72万 | 减仓 |
| SCHW | THE CHARLES SCHWAB CORP | $32.78万 | 0.01% | 3,488 | -140 | -3.9% | -$1.32万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $31.49万 | 0.01% | 3,572 | -5,615 | -61.1% | -$49.50万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $31.30万 | 0.01% | 1,173 | 3 | 0.3% | $800 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $31.18万 | 0.01% | 1,966 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $30.96万 | 0.01% | 1,773 | 665 | 60.0% | $11.61万 | 加仓 |
| MSCI | MSCI INC | $30.67万 | 0.01% | 569 | 39 | 7.4% | $2.10万 | 加仓 |
| TGT | TARGET CORP | $30.49万 | 0.01% | 2,516 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP | $29.89万 | 0.01% | 2,740 | 2,740 | — | $29.89万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $29.88万 | 0.01% | 1,845 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $29.74万 | 0.01% | 1,462 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $29.41万 | 0.01% | 2,110 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $28.54万 | 0.01% | 409 | 58 | 16.5% | $4.05万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $28.11万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTERNATIONAL INC | $27.63万 | 0.01% | 508 | 4 | 0.8% | $2,175 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $27.55万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDUSTRIES INC | $27.41万 | 0.01% | 2,565 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $27.34万 | 0.01% | 630 | -692 | -52.3% | -$30.03万 | 减仓 |
| ALL | ALLSTATE CORP | $26.93万 | 0.01% | 1,299 | 1,299 | — | $26.93万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.82万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $26.74万 | 0.01% | 497 | 5 | 1.0% | $2,690 | 加仓 |
| RS | RELIANCE INC | $26.35万 | 0.01% | 867 | 7 | 0.8% | $2,127 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $26.02万 | 0.01% | 892 | -8,883 | -90.9% | -$259.10万 | 减仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $25.97万 | 0.01% | 2,272 | 87 | 4.0% | $9,946 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $25.93万 | 0.01% | 3,615 | 3,615 | — | $25.93万 | 新建仓 |
| CL | COLGATE-PALMOLIVE CO | $25.88万 | 0.01% | 3,036 | -4,675 | -60.6% | -$39.84万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $25.37万 | 0.01% | 3,838 | 42 | 1.1% | $2,777 | 加仓 |
| PFE | PFIZER INC | $24.32万 | 0.01% | 8,662 | 770 | 9.8% | $2.16万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.50万 | 0.01% | 1,738 | 24 | 1.4% | $3,246 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $23.34万 | 0.01% | 1,984 | 81 | 4.3% | $9,530 | 加仓 |
| FISV | FISERV INC | $23.15万 | 0.01% | 4,149 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $22.90万 | 0.01% | 1,065 | 1,065 | — | $22.90万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $22.81万 | 0.01% | 530 | -5,200 | -90.8% | -$223.75万 | 减仓 |
| DOCU | DOCUSIGN INC | $21.52万 | 0.01% | 4,540 | -2,148 | -32.1% | -$10.18万 | 减仓 |
| MMM | 3M CO | $21.39万 | 0.01% | 1,473 | -628 | -29.9% | -$9.12万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $21.33万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $21.30万 | 0.00% | 1,760 | -1,308 | -42.6% | -$15.83万 | 减仓 |
| NET | CLOUDFLARE INC | $20.74万 | 0.00% | 1,005 | 0 | 0.0% | — | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $20.50万 | 0.00% | 492 | 492 | — | $20.50万 | 新建仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $17.09万 | 0.00% | 22,020 | -15,000 | -40.5% | -$11.64万 | 减仓 |
| ATEC | ALPHATEC HOLDINGS INC | $11.23万 | 0.00% | 10,325 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -12,841 | -100.0% | -$518.16万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -41,619 | -100.0% | -$500.80万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -2,244 | -100.0% | -$379.38万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTERNATIONAL INC | $0 | 0.00% | 0 | -7,302 | -100.0% | -$354.57万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -14,500 | -100.0% | -$311.30万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -532,500 | -100.0% | -$296.07万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -159,471 | -100.0% | -$213.69万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -5,737 | -100.0% | -$183.50万 | 清仓 |
| GE | GENERAL ELECTRIC CO | $0 | 0.00% | 0 | -5,435 | -100.0% | -$167.41万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -49,606 | -100.0% | -$130.07万 | 清仓 |
| NVO | NOVO NORDISK A/S | $0 | 0.00% | 0 | -25,397 | -100.0% | -$129.22万 | 清仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$128.24万 | 清仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $0 | 0.00% | 0 | -9,500 | -100.0% | -$101.75万 | 清仓 |
| ESTC | ELASTIC NV | $0 | 0.00% | 0 | -12,303 | -100.0% | -$92.81万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,331 | -100.0% | -$86.99万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -11,457 | -100.0% | -$84.21万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $0 | 0.00% | 0 | -3,023 | -100.0% | -$77.40万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,201 | -100.0% | -$65.15万 | 清仓 |
| BXSL | BLACKSTONE SECURED LENDING FUND | $0 | 0.00% | 0 | -23,540 | -100.0% | -$61.98万 | 清仓 |