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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $135.59万 | 0.00% | 7,117 | -9,904 | -58.2% | -$188.69万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $143.40万 | 0.00% | 16,774 | -421 | -2.4% | -$3.60万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $145.13万 | 0.00% | 16,848 | 13,560 | 412.4% | $116.81万 | 加仓 |
| IVE | ISHARES TR | $147.79万 | 0.00% | 6,509 | 1,263 | 24.1% | $28.68万 | 加仓 |
| GLD | SPDR GOLD TR | $148.86万 | 0.00% | 4,041 | -170 | -4.0% | -$6.26万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $151.43万 | 0.00% | 153,579 | -806 | -0.5% | -$7,947 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $154.02万 | 0.00% | 41,900 | 33,650 | 407.9% | $123.70万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $156.65万 | 0.00% | 31,330 | -2,955 | -8.6% | -$14.78万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $159.92万 | 0.00% | 6,691 | 6 | 0.1% | $1,434 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $160.65万 | 0.00% | 13,698 | 7,718 | 129.1% | $90.52万 | 加仓 |
| NWS | NEWS CORP NEW | $163.24万 | 0.00% | 58,176 | -2,025 | -3.4% | -$5.68万 | 减仓 |
| — | GLOBAL X FDS | $178.54万 | 0.00% | 44,984 | -1,586 | -3.4% | -$6.29万 | 减仓 |
| IWM | ISHARES TR | $181.53万 | 0.00% | 6,042 | 46 | 0.8% | $1.38万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $187.81万 | 0.00% | 35,363 | 222 | 0.6% | $1.18万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $204.04万 | 0.01% | 19,046 | -70 | -0.4% | -$7,499 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $204.98万 | 0.01% | 99,168 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $223.73万 | 0.01% | 83,952 | -2,890 | -3.3% | -$7.70万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.01% | 3 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $231.15万 | 0.01% | 45,368 | -111 | -0.2% | -$5,655 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $235.97万 | 0.01% | 3,355 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $244.78万 | 0.01% | 34,355 | 19,115 | 125.4% | $136.19万 | 加仓 |
| OMDA | OMADA HEALTH INC | $263.40万 | 0.01% | 120,000 | -37,623 | -23.9% | -$82.58万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $270.45万 | 0.01% | 17,046 | -5,144 | -23.2% | -$81.61万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $271.70万 | 0.01% | 59,924 | -7,706 | -11.4% | -$34.94万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $277.75万 | 0.01% | 21,133 | -184 | -0.9% | -$2.42万 | 减仓 |
| ERIE | ERIE INDTY CO | $294.08万 | 0.01% | 12,266 | -248 | -2.0% | -$5.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $301.78万 | 0.01% | 6,319 | 775 | 14.0% | $37.01万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $301.80万 | 0.01% | 77,463 | -5,944 | -7.1% | -$23.16万 | 减仓 |
| IJR | ISHARES TR | $308.14万 | 0.01% | 20,777 | 96 | 0.5% | $1.42万 | 加仓 |
| FOX | FOX CORP | $314.46万 | 0.01% | 67,136 | -2,605 | -3.7% | -$12.20万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $322.01万 | 0.01% | 76,107 | -3,327 | -4.2% | -$14.08万 | 减仓 |
| MOS | MOSAIC CO | $325.20万 | 0.01% | 153,468 | -2,900 | -1.9% | -$6.15万 | 减仓 |
| AOS | SMITH A O CORP | $339.06万 | 0.01% | 54,060 | -1,326 | -2.4% | -$8.32万 | 减仓 |
| IWB | ISHARES TR | $347.95万 | 0.01% | 8,497 | -235 | -2.7% | -$9.62万 | 减仓 |
| HRL | HORMEL FOODS CORP | $349.51万 | 0.01% | 140,819 | -2,814 | -2.0% | -$6.98万 | 减仓 |
| GGG | GRACO INC | $355.53万 | 0.01% | 47,022 | -1,041 | -2.2% | -$7.87万 | 减仓 |
| TTD | THE TRADE DESK INC | $374.49万 | 0.01% | 207,132 | -10,715 | -4.9% | -$19.37万 | 减仓 |
| DVA | DAVITA INC | $380.97万 | 0.01% | 17,124 | -956 | -5.3% | -$21.27万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $382.58万 | 0.01% | 25,730 | -1,480 | -5.4% | -$22.01万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $393.15万 | 0.01% | 40,493 | -1,098 | -2.6% | -$10.66万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $399.74万 | 0.01% | 47,862 | -2,583 | -5.1% | -$21.57万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $400.22万 | 0.01% | 75,728 | -1,110 | -1.4% | -$5.87万 | 减仓 |
| CATH | GLOBAL X FDS | $403.98万 | 0.01% | 45,647 | -4,847 | -9.6% | -$42.90万 | 减仓 |
| IT | GARTNER INC | $419.06万 | 0.01% | 32,330 | -2,377 | -6.8% | -$30.81万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $425.83万 | 0.01% | 26,946 | -841 | -3.0% | -$13.29万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $430.76万 | 0.01% | 18,722 | -687 | -3.5% | -$15.81万 | 减仓 |
| NWSA | NEWS CORP NEW | $437.47万 | 0.01% | 176,185 | -6,205 | -3.4% | -$15.41万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $437.81万 | 0.01% | 14,789 | -524 | -3.4% | -$15.51万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $464.79万 | 0.01% | 51,943 | -2,535 | -4.7% | -$22.68万 | 减仓 |
| MLI | MUELLER INDS INC | $467.60万 | 0.01% | 76,075 | -710 | -0.9% | -$4.36万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $468.17万 | 0.01% | 221,775 | -2,604 | -1.2% | -$5.50万 | 减仓 |
| ACWX | ISHARES TR | $472.00万 | 0.01% | 62,015 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $473.94万 | 0.01% | 34,408 | -1,144 | -3.2% | -$15.76万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $476.69万 | 0.01% | 38,617 | -720 | -1.8% | -$8.89万 | 减仓 |
| ACWI | ISHARES TR | $477.68万 | 0.01% | 30,431 | 16,675 | 121.2% | $261.75万 | 加仓 |
| BXP | BXP INC | $477.84万 | 0.01% | 72,062 | -1,018 | -1.4% | -$6.75万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $492.38万 | 0.01% | 72,622 | -1,459 | -2.0% | -$9.89万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $492.60万 | 0.01% | 148,060 | -3,304 | -2.2% | -$10.99万 | 减仓 |
| FOXA | FOX CORP | $502.44万 | 0.01% | 96,326 | -2,544 | -2.6% | -$13.27万 | 减仓 |
| AES | AES CORP | $505.70万 | 0.01% | 344,954 | -6,484 | -1.8% | -$9.51万 | 减仓 |
| PODD | INSULET CORP | $509.25万 | 0.01% | 33,448 | -1,209 | -3.5% | -$18.41万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $527.45万 | 0.01% | 23,257 | -988 | -4.1% | -$22.41万 | 减仓 |
| BAX | BAXTER INTL INC | $532.37万 | 0.01% | 249,704 | -4,090 | -1.6% | -$8.72万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $532.66万 | 0.01% | 19,031 | -301 | -1.6% | -$8.42万 | 减仓 |
| TECH | BIO-TECHNE CORP | $534.09万 | 0.01% | 75,596 | -1,479 | -1.9% | -$10.45万 | 减仓 |
| HAS | HASBRO INC | $536.09万 | 0.01% | 64,910 | -770 | -1.2% | -$6.36万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $538.58万 | 0.01% | 112,651 | -1,874 | -1.6% | -$8.96万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $542.39万 | 0.01% | 32,159 | -714 | -2.2% | -$12.04万 | 减仓 |
| GDDY | GODADDY INC | $543.44万 | 0.01% | 64,025 | -2,643 | -4.0% | -$22.43万 | 减仓 |
| QQQ | INVESCO QQQ TR | $549.87万 | 0.01% | 7,467 | 3,475 | 87.0% | $255.90万 | 加仓 |
| SOLV | SOLVENTUM CORP | $550.97万 | 0.01% | 71,415 | -1,549 | -2.1% | -$11.95万 | 减仓 |
| CPT | CAMDEN PPTY TR | $555.69万 | 0.01% | 48,536 | -2,408 | -4.7% | -$27.57万 | 减仓 |
| APA | APA CORPORATION | $556.01万 | 0.01% | 170,711 | -4,014 | -2.3% | -$13.07万 | 减仓 |
| CSGP | COSTAR GROUP INC | $560.68万 | 0.01% | 197,981 | -11,024 | -5.3% | -$31.22万 | 减仓 |
| IVZ | INVESCO LTD | $564.85万 | 0.01% | 214,040 | -4,694 | -2.1% | -$12.39万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $574.80万 | 0.01% | 40,419 | -2,039 | -4.8% | -$29.00万 | 减仓 |
| TRMB | TRIMBLE INC | $576.20万 | 0.01% | 112,583 | -4,639 | -4.0% | -$23.74万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $577.35万 | 0.01% | 50,565 | -2,024 | -3.8% | -$23.11万 | 减仓 |
| ALLE | ALLEGION PLC | $588.29万 | 0.02% | 41,874 | -877 | -2.1% | -$12.32万 | 减仓 |
| SJM | SMUCKER J M CO | $590.25万 | 0.02% | 52,467 | -1,112 | -2.1% | -$12.51万 | 减仓 |
| ROL | ROLLINS INC | $592.05万 | 0.02% | 141,843 | -2,730 | -1.9% | -$11.40万 | 减仓 |
| PNR | PENTAIR PLC | $598.33万 | 0.02% | 78,050 | -2,568 | -3.2% | -$19.69万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $598.43万 | 0.02% | 20,462 | -736 | -3.5% | -$21.53万 | 减仓 |
| AVY | AVERY DENNISON CORP | $599.61万 | 0.02% | 36,933 | -1,146 | -3.0% | -$18.61万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $605.60万 | 0.02% | 23,004 | -1,231 | -5.1% | -$32.41万 | 减仓 |
| RVTY | REVVITY INC | $605.98万 | 0.02% | 54,465 | -1,991 | -3.5% | -$22.15万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $614.24万 | 0.02% | 30,512 | -2,247 | -6.9% | -$45.23万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $626.69万 | 0.02% | 60,861 | -3,240 | -5.1% | -$33.36万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $627.17万 | 0.02% | 58,614 | -450 | -0.8% | -$4.82万 | 减仓 |
| APTV | APTIV PLC | $627.17万 | 0.02% | 102,179 | -2,631 | -2.5% | -$16.15万 | 减仓 |
| SEIC | SEI INVTS CO | $627.85万 | 0.02% | 71,582 | -669 | -0.9% | -$5.87万 | 减仓 |
| PTC | PTC INC | $634.15万 | 0.02% | 55,818 | -2,805 | -4.8% | -$31.87万 | 减仓 |
| REG | REGENCY CTRS CORP | $637.48万 | 0.02% | 79,945 | -1,496 | -1.8% | -$11.93万 | 减仓 |
| AIZ | ASSURANT INC | $643.77万 | 0.02% | 23,974 | -871 | -3.5% | -$23.39万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $656.53万 | 0.02% | 124,698 | -2,157 | -1.7% | -$11.36万 | 减仓 |
| GEN | GEN DIGITAL INC | $662.45万 | 0.02% | 266,151 | -5,372 | -2.0% | -$13.37万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $664.99万 | 0.02% | 143,968 | -4,980 | -3.3% | -$23.00万 | 减仓 |
| ECHO | ECHOSTAR CORP | $668.62万 | 0.02% | 65,874 | -442 | -0.7% | -$4.49万 | 减仓 |
| GL | GLOBE LIFE INC | $669.87万 | 0.02% | 37,490 | -1,727 | -4.4% | -$30.86万 | 减仓 |
| COO | COOPER COS INC | $676.50万 | 0.02% | 94,338 | -2,305 | -2.4% | -$16.53万 | 减仓 |