13F 机构持仓

Chevy Chase Trust Holdings, LLC

BETHESDA MD · SEC CIK 0001462020

2026Q22026Q1 更早 9 个季度 🔒
$347.08亿2026Q1 申报市值
642持仓数
35.6%前十大占比 · 第一大 7.5%
21 / 16新建仓 / 清仓
申报市值走势$387.83亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.5%
AAPL 6.6%
MSFT 4.7%
AMZN 3.6%
GOOGL 3.0%
GOOG 2.6%
AVGO 2.4%
BRK/B 1.8%
META 1.8%
JPM 1.6%

2026Q1 买入最多 按季末市值估算

VRT 新建仓+$4,730.25万
CIEN 新建仓+$2,693.97万
IVV 加仓+$2,485.20万
LITE 新建仓+$2,472.03万
KTOS 加仓+$2,334.80万

2026Q1 卖出最多 按季末市值估算

NVDA 减仓-$7,707.26万
AAPL 减仓-$6,767.97万
MSFT 减仓-$4,964.68万
GOOGL 减仓-$4,037.34万
AMZN 减仓-$2,763.14万

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
APA APA CORPORATION $741.53万0.02%174,725 -5,091-2.8% -$21.61万 减仓
J JACOBS SOLUTIONS INC $741.65万0.02%58,269 -2,748-4.5% -$34.98万 减仓
KIM KIMCO REALTY CORP $746.20万0.02%332,087 -11,277-3.3% -$25.34万 减仓
TXT TEXTRON INC $751.25万0.02%85,798 -3,547-4.0% -$31.06万 减仓
CNC CENTENE CORP DEL $753.50万0.02%230,148 -6,591-2.8% -$21.58万 减仓
YOU CLEAR SECURE INC $756.48万0.02%156,266 -43,416-21.7% -$210.18万 减仓
TRMB TRIMBLE INC $764.64万0.02%117,222 -3,413-2.8% -$22.26万 减仓
VTRS VIATRIS INC $766.57万0.02%567,412 -16,550-2.8% -$22.36万 减仓
IJH ISHARES TR $767.34万0.02%113,629 -4,882-4.1% -$32.97万 减仓
ESS ESSEX PPTY TR INC $768.28万0.02%31,747 -906-2.8% -$21.93万 减仓
ROL ROLLINS INC $772.16万0.02%144,573 -4,231-2.8% -$22.60万 减仓
INCY INCYTE CORP $775.13万0.02%82,356 -1,253-1.5% -$11.79万 减仓
ECHO ECHOSTAR CORP $776.36万0.02%66,316 66,316— $776.36万 新建仓
JBHT HUNT J B TRANS SVCS INC $780.13万0.02%36,816 -1,326-3.5% -$28.10万 减仓
HST HOST HOTELS & RESORTS INC $781.04万0.02%407,641 -13,935-3.3% -$26.70万 减仓
BALL BALL CORP $787.77万0.02%133,272 -3,859-2.8% -$22.81万 减仓
GPN GLOBAL PMTS INC $789.01万0.02%117,237 -2,791-2.3% -$18.78万 减仓
CDW CDW CORP $790.91万0.02%65,354 -2,205-3.3% -$26.68万 减仓
LVS LAS VEGAS SANDS CORP $802.53万0.02%148,948 -5,306-3.4% -$28.59万 减仓
LULU LULULEMON ATHLETICA INC $805.14万0.02%52,589 -2,126-3.9% -$32.55万 减仓
FFIV F5 INC $805.61万0.02%27,844 -1,401-4.8% -$40.54万 减仓
AKAM AKAMAI TECHNOLOGIES INC $813.99万0.02%70,874 -2,065-2.8% -$23.72万 减仓
— HOLOGIC INC $828.82万0.02%109,647 -3,194-2.8% -$24.14万 减仓
PTC PTC INC $835.32万0.02%58,623 -2,112-3.5% -$30.09万 减仓
CSGP COSTAR GROUP INC $843.13万0.02%209,005 -6,083-2.8% -$24.54万 减仓
BG BUNGE GLOBAL SA $848.20万0.02%66,682 -1,943-2.8% -$24.71万 减仓
MLI MUELLER INDS INC $850.78万0.02%76,785 -3,917-4.9% -$43.40万 减仓
VOO VANGUARD INDEX FDS $851.03万0.02%14,242 -1,091-7.1% -$65.19万 减仓
MRNA MODERNA INC $870.30万0.03%171,318 -4,994-2.8% -$25.37万 减仓
HPQ HP INC $872.79万0.03%454,339 -21,682-4.6% -$41.65万 减仓
EL LAUDER ESTEE COS INC $874.13万0.03%121,796 -2,926-2.3% -$21.00万 减仓
WY WEYERHAEUSER CO $875.02万0.03%358,173 -10,508-2.9% -$25.67万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $878.85万0.03%97,531 -3,828-3.8% -$34.49万 减仓
WST WEST PHARMACEUTICAL SVSC INC $888.34万0.03%35,443 -1,032-2.8% -$25.87万 减仓
TSN TYSON FOODS INC $890.31万0.03%138,959 -4,553-3.2% -$29.17万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $892.83万0.03%98,743 -2,945-2.9% -$26.63万 减仓
FTV FORTIVE CORP $902.48万0.03%163,256 -6,642-3.9% -$36.72万 减仓
SBAC SBA COMMUNICATIONS CORP $903.39万0.03%52,489 -1,535-2.8% -$26.42万 减仓
NVR NVR INC $906.76万0.03%1,376 -74-5.1% -$48.76万 减仓
L LOEWS CORP $910.63万0.03%85,313 -613-0.7% -$6.54万 减仓
LNT ALLIANT ENERGY CORP $915.92万0.03%127,636 -3,937-3.0% -$28.25万 减仓
CHTR CHARTER COMMUNICATIONS INC $916.58万0.03%42,458 -2,196-4.9% -$47.41万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $918.22万0.03%126,564 -3,676-2.8% -$26.67万 减仓
LUV SOUTHWEST AIRLS CO $922.32万0.03%245,495 -20,170-7.6% -$75.78万 减仓
KEY KEYCORP $925.56万0.03%461,626 -9,364-2.0% -$18.77万 减仓
LEN LENNAR CORP $927.92万0.03%106,854 -2,789-2.5% -$24.22万 减仓
IP INTERNATIONAL PAPER CO $928.68万0.03%260,135 -7,679-2.9% -$27.41万 减仓
EVRG EVERGY INC $930.03万0.03%113,529 -3,328-2.8% -$27.26万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $934.54万0.03%57,517 -1,714-2.9% -$27.85万 减仓
PKG PACKAGING CORP AMER $934.87万0.03%44,052 -1,282-2.8% -$27.21万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $938.21万0.03%15,822 -809-4.9% -$47.97万 减仓
— DUPONT DE NEMOURS INC $941.51万0.03%205,569 -11,864-5.5% -$54.34万 减仓
KHC KRAFT HEINZ CO $945.71万0.03%420,501 -12,203-2.8% -$27.44万 减仓
EXPD EXPEDITORS INTL WASH INC $949.26万0.03%66,275 -1,931-2.8% -$27.66万 减仓
BRO BROWN & BROWN INC $950.29万0.03%145,727 -4,639-3.1% -$30.25万 减仓
VGT VANGUARD WORLD FD $964.95万0.03%13,830 -175-1.2% -$12.21万 减仓
CHRW C H ROBINSON WORLDWIDE IN $973.65万0.03%58,629 -1,280-2.1% -$21.26万 减仓
WRB BERKLEY W R CORP $974.22万0.03%146,986 -5,716-3.7% -$37.89万 减仓
GIS GENERAL MILLS INC $992.07万0.03%266,543 -7,332-2.7% -$27.29万 减仓
LDOS LEIDOS HOLDINGS INC $996.90万0.03%64,101 -1,985-3.0% -$30.87万 减仓
DLTR DOLLAR TREE INC $998.81万0.03%91,207 -5,066-5.3% -$55.48万 减仓
NTAP NETAPP INC $999.05万0.03%97,573 -3,643-3.6% -$37.30万 减仓
CPAY CORPAY INC $1,003.01万0.03%34,469 -1,007-2.8% -$29.30万 减仓
VMRK EQUITY RESIDENTIAL $1,006.70万0.03%170,194 -6,166-3.5% -$36.47万 减仓
VRSN VERISIGN INC $1,009.86万0.03%40,661 -1,642-3.9% -$40.78万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $1,021.94万0.03%126,855 -3,695-2.8% -$29.77万 减仓
ALB ALBEMARLE CORP $1,042.30万0.03%58,057 -1,615-2.7% -$28.99万 减仓
FSLR FIRST SOLAR INC $1,043.80万0.03%52,915 -1,540-2.8% -$30.38万 减仓
HUM HUMANA INC $1,044.07万0.03%60,215 -1,574-2.5% -$27.29万 减仓
SW SMURFIT WESTROCK PLC $1,047.72万0.03%262,916 -1,831-0.7% -$7.30万 减仓
UDR UDR INC $1,050.71万0.03%311,044 -119,817-27.8% -$404.74万 减仓
STZ CONSTELLATION BRANDS INC $1,057.85万0.03%70,523 -2,335-3.2% -$35.02万 减仓
EFX EQUIFAX INC $1,069.87万0.03%59,414 -2,863-4.6% -$51.55万 减仓
WSM WILLIAMS SONOMA INC $1,072.30万0.03%58,811 -2,960-4.8% -$53.97万 减仓
CLX CLOROX CO DEL $1,074.18万0.03%103,655 -4,420-4.1% -$45.80万 减仓
NI NISOURCE INC $1,103.49万0.03%236,495 -5,522-2.3% -$25.77万 减仓
ARES ARES MANAGEMENT CORPORATION $1,107.24万0.03%101,489 -2,958-2.8% -$32.27万 减仓
PHM PULTE GROUP INC $1,113.38万0.03%94,667 -4,167-4.2% -$49.01万 减仓
DRI DARDEN RESTAURANTS INC $1,127.66万0.03%57,522 -2,290-3.8% -$44.89万 减仓
ULTA ULTA BEAUTY INC $1,142.33万0.03%21,854 -878-3.9% -$45.89万 减仓
VLTO VERALTO CORP $1,145.96万0.03%129,604 -4,117-3.1% -$36.40万 减仓
— AVALONBAY CMNTYS INC $1,149.28万0.03%70,357 -1,946-2.7% -$31.79万 减仓
STE STERIS PLC $1,166.24万0.03%52,740 -1,465-2.7% -$32.40万 减仓
SYF SYNCHRONY FINANCIAL $1,167.19万0.03%171,595 -11,374-6.2% -$77.37万 减仓
CMS CMS ENERGY CORP $1,171.11万0.03%150,955 -3,334-2.2% -$25.87万 减仓
TSCO TRACTOR SUPPLY CO $1,179.22万0.03%260,314 -12,550-4.6% -$56.85万 减仓
PPG PPG INDS INC $1,183.70万0.03%110,750 -3,226-2.8% -$34.48万 减仓
LH LABCORP HOLDINGS INC $1,185.12万0.03%44,418 -1,190-2.6% -$31.75万 减仓
LYV LIVE NATION ENTERTAINMENT IN $1,186.71万0.03%77,812 -2,281-2.8% -$34.79万 减仓
DXCM DEXCOM INC $1,190.69万0.03%189,601 -8,137-4.1% -$51.10万 减仓
ON ON SEMICONDUCTOR CORP $1,201.94万0.03%194,112 -9,893-4.8% -$61.26万 减仓
FIS FIDELITY NATL INFORMATION SV $1,202.52万0.03%256,346 -7,408-2.8% -$34.75万 减仓
OMC OMNICOM GROUP INC $1,204.12万0.03%159,888 -7,037-4.2% -$53.00万 减仓
Q QNITY ELECTRONICS INC $1,208.65万0.03%104,754 -3,508-3.2% -$40.48万 减仓
CINF CINCINNATI FINL CORP $1,215.01万0.04%77,217 -2,247-2.8% -$35.36万 减仓
STLD STEEL DYNAMICS INC $1,217.27万0.04%67,626 -1,970-2.8% -$35.46万 减仓
CHD CHURCH & DWIGHT CO INC $1,232.03万0.04%132,022 -2,548-1.9% -$23.78万 减仓
RF REGIONS FINANCIAL CORP NEW $1,236.87万0.04%473,533 -20,393-4.1% -$53.27万 减仓
RJF RAYMOND JAMES FINL INC $1,251.19万0.04%86,414 -2,997-3.4% -$43.39万 减仓
CFG CITIZENS FINL GROUP INC $1,255.57万0.04%209,366 -8,440-3.9% -$50.61万 减仓