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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $682.56万 | 0.02% | 19,107 | -944 | -4.7% | -$33.72万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $691.16万 | 0.02% | 238,661 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $699.89万 | 0.02% | 65,576 | -1,106 | -1.7% | -$11.80万 | 减仓 |
| EFA | ISHARES TR | $703.17万 | 0.02% | 67,691 | -2,434 | -3.5% | -$25.28万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $706.47万 | 0.02% | 75,061 | -1,243 | -1.6% | -$11.70万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $712.36万 | 0.02% | 332,877 | -9,533 | -2.8% | -$20.40万 | 减仓 |
| BBY | BEST BUY INC | $718.17万 | 0.02% | 94,646 | -1,354 | -1.4% | -$10.27万 | 减仓 |
| MKC | MCCORMICK & CO INC | $721.00万 | 0.02% | 142,998 | -2,292 | -1.6% | -$11.56万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $722.26万 | 0.02% | 57,322 | -947 | -1.6% | -$11.93万 | 减仓 |
| RL | RALPH LAUREN CORP | $750.64万 | 0.02% | 18,700 | -375 | -2.0% | -$15.05万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $764.93万 | 0.02% | 55,855 | -1,662 | -2.9% | -$22.76万 | 减仓 |
| ALB | ALBEMARLE CORP | $769.89万 | 0.02% | 57,016 | -1,041 | -1.8% | -$14.06万 | 减仓 |
| TXT | TEXTRON INC | $770.17万 | 0.02% | 83,960 | -1,838 | -2.1% | -$16.86万 | 减仓 |
| NDSN | NORDSON CORP | $776.70万 | 0.02% | 25,745 | -575 | -2.2% | -$17.35万 | 减仓 |
| TSN | TYSON FOODS INC | $779.93万 | 0.02% | 136,233 | -2,726 | -2.0% | -$15.61万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $780.86万 | 0.02% | 56,201 | -1,390 | -2.4% | -$19.31万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $780.88万 | 0.02% | 14,745 | -110 | -0.7% | -$5.83万 | 减仓 |
| GPC | GENUINE PARTS CO | $794.06万 | 0.02% | 67,305 | -2,082 | -3.0% | -$24.56万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $797.17万 | 0.02% | 271,795 | 23,921 | 9.7% | $70.16万 | 加仓 |
| INVH | INVITATION HOMES INC | $797.18万 | 0.02% | 263,878 | -13,963 | -5.0% | -$42.18万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $800.51万 | 0.02% | 253,245 | -7,069 | -2.7% | -$22.35万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $802.61万 | 0.02% | 53,153 | 53,153 | — | $802.61万 | 新建仓 |
| BALL | BALL CORP | $810.05万 | 0.02% | 129,815 | -3,457 | -2.6% | -$21.57万 | 减仓 |
| MAS | MASCO CORP | $812.49万 | 0.02% | 99,851 | -2,903 | -2.8% | -$23.62万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $813.80万 | 0.02% | 94,529 | -4,214 | -4.3% | -$36.28万 | 减仓 |
| GPN | GLOBAL PMTS INC | $814.60万 | 0.02% | 112,266 | -4,971 | -4.2% | -$36.07万 | 减仓 |
| IEX | IDEX CORP | $815.02万 | 0.02% | 35,912 | -1,237 | -3.3% | -$28.07万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $823.20万 | 0.02% | 165,103 | -239,107 | -59.2% | -$1,192.19万 | 减仓 |
| KIM | KIMCO REALTY CORP | $825.73万 | 0.02% | 325,733 | -6,354 | -1.9% | -$16.11万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $829.88万 | 0.02% | 70,204 | -670 | -0.9% | -$7.92万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $832.28万 | 0.02% | 28,424 | -482 | -1.7% | -$14.11万 | 减仓 |
| GNTX | GENTEX CORP | $833.77万 | 0.02% | 329,945 | -2,791 | -0.8% | -$7.05万 | 减仓 |
| WY | WEYERHAEUSER CO | $841.35万 | 0.02% | 351,439 | -6,734 | -1.9% | -$16.12万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $849.59万 | 0.02% | 15,680 | -142 | -0.9% | -$7.69万 | 减仓 |
| YOU | CLEAR SECURE INC | $863.51万 | 0.02% | 154,946 | -1,320 | -0.8% | -$7.36万 | 减仓 |
| IJH | ISHARES TR | $865.84万 | 0.02% | 112,286 | -1,343 | -1.2% | -$10.36万 | 减仓 |
| CDW | CDW CORP | $884.63万 | 0.02% | 62,900 | -2,454 | -3.8% | -$34.51万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $886.44万 | 0.02% | 228,877 | -6,729 | -2.9% | -$26.06万 | 减仓 |
| LII | LENNOX INTL INC | $888.36万 | 0.02% | 15,505 | -428 | -2.7% | -$24.52万 | 减仓 |
| NVR | NVR INC | $888.47万 | 0.02% | 1,304 | -72 | -5.2% | -$49.06万 | 减仓 |
| VTRS | VIATRIS INC | $893.62万 | 0.02% | 562,735 | -4,677 | -0.8% | -$7.43万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $903.65万 | 0.02% | 51,210 | -1,279 | -2.4% | -$22.57万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $904.80万 | 0.02% | 31,030 | -717 | -2.3% | -$20.91万 | 减仓 |
| GIS | GENERAL MILLS INC | $912.39万 | 0.02% | 262,180 | -4,363 | -1.6% | -$15.18万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $912.95万 | 0.02% | 67,307 | -138,262 | -67.3% | -$1,875.38万 | 减仓 |
| BRO | BROWN & BROWN INC | $913.76万 | 0.02% | 142,441 | -3,286 | -2.3% | -$21.08万 | 减仓 |
| EFX | EQUIFAX INC | $914.29万 | 0.02% | 57,604 | -1,810 | -3.0% | -$28.73万 | 减仓 |
| UDR | UDR INC | $918.00万 | 0.02% | 229,961 | -81,083 | -26.1% | -$323.68万 | 减仓 |
| INCY | INCYTE CORP | $918.77万 | 0.02% | 81,049 | -1,307 | -1.6% | -$14.82万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $942.70万 | 0.02% | 119,405 | -2,391 | -2.0% | -$18.88万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $946.72万 | 0.02% | 399,291 | -8,350 | -2.0% | -$19.80万 | 减仓 |
| LEN | LENNAR CORP | $947.16万 | 0.02% | 104,670 | -2,184 | -2.0% | -$19.76万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $948.48万 | 0.02% | 13,810 | -432 | -3.0% | -$29.67万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $948.55万 | 0.02% | 21,033 | -821 | -3.8% | -$37.03万 | 减仓 |
| L | LOEWS CORP | $950.22万 | 0.02% | 83,934 | -1,379 | -1.6% | -$15.61万 | 减仓 |
| FTV | FORTIVE CORP | $953.47万 | 0.02% | 156,076 | -7,180 | -4.4% | -$43.86万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $955.28万 | 0.02% | 68,681 | -1,842 | -2.6% | -$25.62万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $959.27万 | 0.02% | 125,740 | -1,896 | -1.5% | -$14.46万 | 减仓 |
| EVRG | EVERGY INC | $962.77万 | 0.02% | 111,393 | -2,136 | -1.9% | -$18.46万 | 减仓 |
| YETI | YETI HLDGS INC | $967.33万 | 0.02% | 195,184 | -1,656 | -0.8% | -$8.21万 | 减仓 |
| DOW | DOW HLDGS INC | $967.36万 | 0.02% | 353,568 | -5,706 | -1.6% | -$15.61万 | 减仓 |
| HPQ | HP INC | $973.21万 | 0.03% | 443,578 | -10,761 | -2.4% | -$23.61万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $974.03万 | 0.03% | 250,522 | -5,824 | -2.3% | -$22.64万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $974.10万 | 0.03% | 255,670 | -4,465 | -1.7% | -$17.01万 | 减仓 |
| KHC | KRAFT HEINZ CO | $975.15万 | 0.03% | 412,849 | -7,652 | -1.8% | -$18.07万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $979.71万 | 0.03% | 123,670 | -2,894 | -2.3% | -$22.93万 | 减仓 |
| VRSN | VERISIGN INC | $995.70万 | 0.03% | 39,581 | -1,080 | -2.7% | -$27.17万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,002.32万 | 0.03% | 142,113 | -4,873 | -3.3% | -$34.37万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,005.85万 | 0.03% | 54,303 | 17,560 | 47.8% | $325.26万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,019.53万 | 0.03% | 42,787 | -1,265 | -2.9% | -$30.14万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,022.95万 | 0.03% | 94,911 | -2,620 | -2.7% | -$28.24万 | 减仓 |
| KEY | KEYCORP | $1,025.96万 | 0.03% | 445,104 | -16,522 | -3.6% | -$38.08万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,032.25万 | 0.03% | 63,336 | -2,939 | -4.4% | -$47.90万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,037.91万 | 0.03% | 142,512 | -17,376 | -10.9% | -$126.55万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,041.05万 | 0.03% | 35,969 | -847 | -2.3% | -$24.51万 | 减仓 |
| CPAY | CORPAY INC | $1,051.93万 | 0.03% | 31,564 | -2,905 | -8.4% | -$96.81万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,053.31万 | 0.03% | 115,507 | -1,827 | -1.6% | -$16.66万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,059.33万 | 0.03% | 87,584 | -3,623 | -4.0% | -$43.82万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,075.87万 | 0.03% | 57,124 | -1,505 | -2.6% | -$28.35万 | 减仓 |
| STE | STERIS PLC | $1,081.63万 | 0.03% | 51,367 | -1,373 | -2.6% | -$28.91万 | 减仓 |
| NI | NISOURCE INC | $1,104.49万 | 0.03% | 232,280 | -4,215 | -1.8% | -$20.04万 | 减仓 |
| VLTO | VERALTO CORP | $1,112.84万 | 0.03% | 125,489 | -4,115 | -3.2% | -$36.49万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,123.94万 | 0.03% | 165,455 | -4,739 | -2.8% | -$32.19万 | 减仓 |
| FFIV | F5 INC | $1,133.66万 | 0.03% | 27,254 | -590 | -2.1% | -$24.54万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,135.65万 | 0.03% | 102,026 | 537 | 0.5% | $5.98万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,136.88万 | 0.03% | 1,391,524 | 1,391,524 | — | $1,136.88万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $1,136.91万 | 0.03% | 63,327 | -5,574 | -8.1% | -$100.07万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,141.61万 | 0.03% | 149,230 | -1,725 | -1.1% | -$13.20万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,156.19万 | 0.03% | 56,123 | -1,399 | -2.4% | -$28.82万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,192.53万 | 0.03% | 45,626 | -1,238 | -2.6% | -$32.36万 | 减仓 |
| MRNA | MODERNA INC | $1,194.57万 | 0.03% | 170,580 | -738 | -0.4% | -$5.17万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,194.96万 | 0.03% | 42,677 | -1,741 | -3.9% | -$48.75万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,196.49万 | 0.03% | 258,645 | -4,271 | -1.6% | -$19.76万 | 减仓 |
| CLX | CLOROX CO DEL | $1,203.67万 | 0.03% | 126,118 | 22,463 | 21.7% | $214.39万 | 加仓 |
| CPRT | COPART INC | $1,206.75万 | 0.03% | 428,079 | -10,657 | -2.4% | -$30.04万 | 减仓 |
| WDAY | WORKDAY INC | $1,208.42万 | 0.03% | 98,711 | -6,904 | -6.5% | -$84.52万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,224.43万 | 0.03% | 27,978 | -550 | -1.9% | -$24.07万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,224.69万 | 0.03% | 34,114 | -1,329 | -3.7% | -$47.71万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,225.41万 | 0.03% | 51,933 | -982 | -1.9% | -$23.17万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,225.44万 | 0.03% | 106,458 | -2,083 | -1.9% | -$23.98万 | 减仓 |