Chevy Chase Trust Holdings, LLC
BETHESDA MD · SEC CIK 0001462020
$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
26Q126Q2
前十大持仓 占组合比例
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 |