Chevy Chase Trust Holdings, LLC
BETHESDA MD · SEC CIK 0001462020
$387.83亿2026Q2 申报市值
649持仓数
35.6%前十大占比 · 第一大 7.5%
27 / 21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
MRVL 新建仓+$1.26亿
HONA 新建仓+$3,415.83万
ILMN 加仓+$3,340.28万
FLEX 新建仓+$2,878.54万
SLB 加仓+$1,476.50万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$6,361.12万
HON 减仓-$3,629.52万
AAPL 减仓-$3,546.66万
MSFT 减仓-$3,520.08万
ASND 清仓-$2,824.06万
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 |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -123,467 | -100.0% | -$2,824.06万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -566,609 | -100.0% | -$1,466.38万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -131,500 | -100.0% | -$1,361.03万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -374,137 | -100.0% | -$1,314.72万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -109,647 | -100.0% | -$828.82万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -236,865 | -100.0% | -$372.35万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -27,215 | -100.0% | -$368.49万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -16,149 | -100.0% | -$326.74万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -97,187 | -100.0% | -$216.44万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -8,629 | -100.0% | -$193.80万 | 清仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -44,950 | -100.0% | -$133.38万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,312 | -100.0% | -$90.20万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,826 | -100.0% | -$70.01万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -2,067 | -100.0% | -$33.58万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,050 | -100.0% | -$27.99万 | 清仓 |
| — | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -11,050 | -100.0% | -$27.84万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -761 | -100.0% | -$24.76万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,076 | -100.0% | -$22.18万 | 清仓 |
| — | COHEN & STEERS REAL ESTATE O | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.54万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -10,750 | -100.0% | -$11.62万 | 清仓 |
| — | GOLD RESOURCE CORP | $0 | 0.00% | 0 | -34,642 | -100.0% | -$4.16万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $1.76万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $20.33万 | 0.00% | 2,650 | 2,650 | — | $20.33万 | 新建仓 |
| RBA | RB GLOBAL INC | $20.38万 | 0.00% | 1,750 | 1,750 | — | $20.38万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $21.15万 | 0.00% | 820 | 820 | — | $21.15万 | 新建仓 |
| RAL | RALLIANT CORP | $21.24万 | 0.00% | 2,885 | 2,885 | — | $21.24万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $21.27万 | 0.00% | 4,848 | 4,848 | — | $21.27万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $21.81万 | 0.00% | 5,287 | -414 | -7.3% | -$1.71万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $22.18万 | 0.00% | 3,283 | -3,283 | -50.0% | -$22.18万 | 减仓 |
| IXJ | ISHARES TR | $22.30万 | 0.00% | 2,267 | -933 | -29.2% | -$9.18万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $22.50万 | 0.00% | 1,900 | 1,900 | — | $22.50万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $22.92万 | 0.00% | 578 | -368 | -38.9% | -$14.60万 | 减仓 |
| AMRZ | AMRIZE LTD | $23.37万 | 0.00% | 4,385 | 745 | 20.5% | $3.97万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $23.50万 | 0.00% | 8,984 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $23.79万 | 0.00% | 4,510 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.88万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $24.40万 | 0.00% | 3,280 | 3,280 | — | $24.40万 | 新建仓 |
| — | NORTECH SYS INC | $25.05万 | 0.00% | 15,832 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $25.28万 | 0.00% | 1,252 | 1,252 | — | $25.28万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $25.79万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $25.93万 | 0.00% | 4,831 | 109 | 2.3% | $5,851 | 加仓 |
| ITOT | ISHARES TR | $26.69万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $27.56万 | 0.00% | 2,311 | -827 | -26.4% | -$9.86万 | 重新持有 |
| BMI | BADGER METER INC | $28.62万 | 0.00% | 1,929 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $28.95万 | 0.00% | 2,105 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $29.43万 | 0.00% | 1,600 | -430 | -21.2% | -$7.91万 | 减仓 |
| IEFA | ISHARES TR | $30.55万 | 0.00% | 3,163 | 3,163 | — | $30.55万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $31.09万 | 0.00% | 10,208 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $31.34万 | 0.00% | 4,110 | 4,110 | — | $31.34万 | 新建仓 |
| AMCR | AMCOR PLC | $31.51万 | 0.00% | 7,268 | -3 | -0.0% | -$130 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $31.70万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $34.04万 | 0.00% | 2,981 | -1,145 | -27.8% | -$13.07万 | 减仓 |
| NVO | NOVO-NORDISK A S | $35.67万 | 0.00% | 7,440 | 31 | 0.4% | $1,486 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $36.77万 | 0.00% | 2,871 | -40 | -1.4% | -$5,123 | 减仓 |
| FVCB | FVCBANKCORP INC | $38.39万 | 0.00% | 21,937 | 375 | 1.7% | $6,563 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $38.98万 | 0.00% | 10,788 | -765 | -6.6% | -$2.76万 | 减仓 |
| DVY | ISHARES TR | $39.79万 | 0.00% | 2,546 | 51 | 2.0% | $7,971 | 加仓 |
| AZN | ASTRAZENECA PLC | $41.47万 | 0.00% | 2,187 | 365 | 20.0% | $6.92万 | 加仓 |
| TWLO | TWILIO INC | $41.66万 | 0.00% | 2,019 | -666 | -24.8% | -$13.74万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $43.36万 | 0.00% | 8,528 | 8,528 | — | $43.36万 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $43.52万 | 0.00% | 11,003 | 319 | 3.0% | $1.26万 | 加仓 |
| DOX | AMDOCS LTD | $44.98万 | 0.00% | 8,900 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $46.07万 | 0.00% | 1,896 | 1,896 | — | $46.07万 | 新建仓 |
| VMI | VALMONT INDS INC | $46.21万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.35万 | 0.00% | 10,182 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $47.23万 | 0.00% | 2,511 | 1,161 | 86.0% | $21.84万 | 加仓 |
| IGV | ISHARES TR | $50.93万 | 0.00% | 5,621 | 5,621 | — | $50.93万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $52.37万 | 0.00% | 2,446 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $53.24万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $55.34万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $55.52万 | 0.00% | 3,373 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $56.57万 | 0.00% | 1,547 | 1,547 | — | $56.57万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $57.78万 | 0.00% | 20,223 | 20,223 | — | $57.78万 | 新建仓 |
| IJS | ISHARES TR | $62.41万 | 0.00% | 4,566 | 266 | 6.2% | $3.64万 | 加仓 |
| PL | PLANET LABS PBC | $66.26万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $67.35万 | 0.00% | 28,562 | 451 | 1.6% | $1.06万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $70.02万 | 0.00% | 24,261 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $73.31万 | 0.00% | 9,651 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $74.70万 | 0.00% | 8,992 | -70 | -0.8% | -$5,815 | 减仓 |
| VB | VANGUARD INDEX FDS | $76.51万 | 0.00% | 2,524 | -87 | -3.3% | -$2.64万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $77.45万 | 0.00% | 18,419 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $80.11万 | 0.00% | 7,924 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $89.85万 | 0.00% | 31,647 | -387 | -1.2% | -$1.10万 | 减仓 |
| TPSC | TIMOTHY PLAN | $93.07万 | 0.00% | 19,398 | -772 | -3.8% | -$3.70万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $98.06万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $99.50万 | 0.00% | 52,041 | -500 | -1.0% | -$9,560 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $100.36万 | 0.00% | 7,852 | -276 | -3.4% | -$3.53万 | 减仓 |
| IEMG | ISHARES INC | $100.53万 | 0.00% | 12,136 | 12,136 | — | $100.53万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $105.81万 | 0.00% | 48,449 | 48,449 | — | $105.81万 | 新建仓 |
| HDV | ISHARES TR | $107.54万 | 0.00% | 39,235 | 39,235 | — | $107.54万 | 新建仓 |
| SMMD | ISHARES TR | $108.90万 | 0.00% | 11,885 | 11,885 | — | $108.90万 | 新建仓 |
| EMXC | ISHARES INC | $108.93万 | 0.00% | 10,648 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $110.20万 | 0.00% | 29,472 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $112.34万 | 0.00% | 7,483 | -5,007 | -40.1% | -$75.17万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $112.40万 | 0.00% | 18,831 | 18,831 | — | $112.40万 | 新建仓 |
| DCI | DONALDSON INC | $119.17万 | 0.00% | 13,275 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $119.52万 | 0.00% | 612 | 12 | 2.0% | $2.34万 | 加仓 |
| — | PLAYSTUDIOS INC | $120.92万 | 0.00% | 2,423,198 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $121.08万 | 0.00% | 22,585 | 830 | 3.8% | $4.45万 | 加仓 |
| IWF | ISHARES TR | $126.54万 | 0.00% | 10,191 | 3,127 | 44.3% | $38.83万 | 加仓 |