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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $1,257.14万 | 0.04% | 11,776 | -334 | -2.8% | -$35.66万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,280.53万 | 0.04% | 184,834 | -5,429 | -2.9% | -$37.61万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,281.24万 | 0.04% | 91,799 | -4,083 | -4.3% | -$56.99万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,288.09万 | 0.04% | 117,334 | -3,429 | -2.8% | -$37.64万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,288.71万 | 0.04% | 108,541 | -3,161 | -2.8% | -$37.53万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,307.40万 | 0.04% | 68,901 | -1,761 | -2.5% | -$33.41万 | 减仓 |
| HUBB | HUBBELL INC | $1,312.68万 | 0.04% | 26,749 | -754 | -2.7% | -$37.00万 | 减仓 |
| — | COTERRA ENERGY INC | $1,314.72万 | 0.04% | 374,137 | -12,755 | -3.3% | -$44.82万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,316.44万 | 0.04% | 10,438 | -344 | -3.2% | -$43.39万 | 减仓 |
| BIIB | BIOGEN INC | $1,331.80万 | 0.04% | 72,645 | -2,079 | -2.8% | -$38.11万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,333.44万 | 0.04% | 57,752 | -1,678 | -2.8% | -$38.74万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,335.30万 | 0.04% | 98,119 | -2,882 | -2.9% | -$39.22万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,353.82万 | 0.04% | 28,528 | -828 | -2.8% | -$39.29万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,361.03万 | 0.04% | 131,500 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,362.34万 | 0.04% | 46,864 | -1,704 | -3.5% | -$49.54万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,371.12万 | 0.04% | 104,562 | -3,054 | -2.8% | -$40.05万 | 减仓 |
| WDAY | WORKDAY INC | $1,372.15万 | 0.04% | 105,615 | -4,753 | -4.3% | -$61.75万 | 减仓 |
| EIX | EDISON INTL | $1,387.22万 | 0.04% | 189,563 | -5,523 | -2.8% | -$40.42万 | 减仓 |
| PPL | PPL CORP | $1,392.26万 | 0.04% | 364,467 | -11,992 | -3.2% | -$45.81万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,397.78万 | 0.04% | 275,913 | 2,636 | 1.0% | $13.35万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,404.84万 | 0.04% | 175,342 | -6,953 | -3.8% | -$55.71万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,408.90万 | 0.04% | 43,917 | -2,693 | -5.8% | -$86.39万 | 减仓 |
| TPR | TAPESTRY INC | $1,408.91万 | 0.04% | 99,845 | -4,014 | -3.9% | -$56.64万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,412.97万 | 0.04% | 327,380 | -9,373 | -2.8% | -$40.45万 | 减仓 |
| JBL | JABIL INC | $1,414.48万 | 0.04% | 53,250 | -916 | -1.7% | -$24.33万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,424.68万 | 0.04% | 23,548 | -327 | -1.4% | -$19.78万 | 减仓 |
| VICI | VICI PPTYS INC | $1,438.52万 | 0.04% | 526,543 | -15,448 | -2.9% | -$42.20万 | 减仓 |
| DOV | DOVER CORP | $1,445.08万 | 0.04% | 69,325 | -3,095 | -4.3% | -$64.52万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,445.44万 | 0.04% | 235,606 | -9,104 | -3.7% | -$55.85万 | 减仓 |
| CPRT | COPART INC | $1,456.60万 | 0.04% | 438,736 | -17,697 | -3.9% | -$58.75万 | 减仓 |
| XYL | XYLEM INC | $1,457.22万 | 0.04% | 121,943 | -1,503 | -1.2% | -$17.96万 | 减仓 |
| CCL | CARNIVAL CORP | $1,466.38万 | 0.04% | 566,609 | 16,032 | 2.9% | $41.49万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,467.00万 | 0.04% | 159,335 | -4,800 | -2.9% | -$44.19万 | 减仓 |
| WAT | WATERS CORP | $1,468.99万 | 0.04% | 49,328 | 18,752 | 61.3% | $558.43万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,473.43万 | 0.04% | 219,686 | -6,392 | -2.8% | -$42.87万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,477.47万 | 0.04% | 86,635 | -3,010 | -3.4% | -$51.33万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,487.52万 | 0.04% | 192,984 | -7,561 | -3.8% | -$58.28万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,488.61万 | 0.04% | 145,742 | -4,120 | -2.7% | -$42.08万 | 减仓 |
| DTE | DTE ENERGY CO | $1,496.05万 | 0.04% | 102,315 | -2,980 | -2.8% | -$43.57万 | 减仓 |
| DOW | DOW HLDGS INC | $1,496.38万 | 0.04% | 359,274 | -6,869 | -1.9% | -$28.61万 | 减仓 |
| AEE | AMEREN CORP | $1,500.99万 | 0.04% | 136,553 | -974 | -0.7% | -$10.71万 | 减仓 |
| FISV | FISERV INC | $1,511.96万 | 0.04% | 270,960 | -4,995 | -1.8% | -$27.87万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,537.62万 | 0.04% | 305,569 | -12,521 | -3.9% | -$63.01万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,554.03万 | 0.04% | 155,263 | -8,313 | -5.1% | -$83.20万 | 减仓 |
| MTB | M & T BK CORP | $1,555.65万 | 0.04% | 75,254 | -3,143 | -4.0% | -$64.97万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,565.08万 | 0.05% | 1,000,048 | 202,736 | 25.4% | $317.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,565.10万 | 0.05% | 657,330 | -14,253 | -2.1% | -$33.94万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,570.20万 | 0.05% | 55,865 | -1,502 | -2.6% | -$42.22万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,575.03万 | 0.05% | 174,732 | -2,966 | -1.7% | -$26.74万 | 减仓 |
| HSY | HERSHEY CO | $1,578.90万 | 0.05% | 75,949 | -2,826 | -3.6% | -$58.75万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,600.00万 | 0.05% | 224,782 | -6,422 | -2.8% | -$45.71万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,604.25万 | 0.05% | 140,748 | -4,406 | -3.0% | -$50.22万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,605.02万 | 0.05% | 81,897 | -3,650 | -4.3% | -$71.53万 | 减仓 |
| HAL | HALLIBURTON CO | $1,608.78万 | 0.05% | 412,613 | -14,090 | -3.3% | -$54.94万 | 减仓 |
| RMD | RESMED INC | $1,612.62万 | 0.05% | 71,838 | -2,241 | -3.0% | -$50.31万 | 减仓 |
| KVUE | KENVUE INC | $1,627.30万 | 0.05% | 943,910 | -27,396 | -2.8% | -$47.23万 | 减仓 |
| XYZ | BLOCK INC | $1,633.02万 | 0.05% | 271,356 | -7,854 | -2.8% | -$47.27万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,635.74万 | 0.05% | 228,583 | -1,500 | -0.7% | -$10.73万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,650.98万 | 0.05% | 38,875 | -1,136 | -2.8% | -$48.24万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,676.00万 | 0.05% | 171,563 | -6,037 | -3.4% | -$58.98万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,693.58万 | 0.05% | 85,751 | -2,320 | -2.6% | -$45.82万 | 减仓 |
| SYY | SYSCO CORP | $1,693.82万 | 0.05% | 237,463 | -6,853 | -2.8% | -$48.88万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,718.28万 | 0.05% | 179,006 | -6,969 | -3.7% | -$66.90万 | 减仓 |
| EME | EMCOR GROUP INC | $1,720.63万 | 0.05% | 23,305 | -643 | -2.7% | -$47.47万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,734.42万 | 0.05% | 268,444 | -7,418 | -2.7% | -$47.93万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,744.40万 | 0.05% | 214,537 | -6,357 | -2.9% | -$51.69万 | 减仓 |
| STT | STATE STR CORP | $1,750.58万 | 0.05% | 138,320 | -4,124 | -2.9% | -$52.19万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,770.86万 | 0.05% | 243,618 | -6,930 | -2.8% | -$50.37万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,772.73万 | 0.05% | 65,102 | -1,896 | -2.8% | -$51.63万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,776.64万 | 0.05% | 90,923 | -3,873 | -4.1% | -$75.68万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,782.51万 | 0.05% | 676,989 | -12,462 | -1.8% | -$32.81万 | 减仓 |
| DHI | D R HORTON INC | $1,821.32万 | 0.05% | 132,730 | -6,155 | -4.4% | -$84.46万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,821.38万 | 0.05% | 30,940 | -896 | -2.8% | -$52.75万 | 减仓 |
| GRMN | GARMIN LTD | $1,868.61万 | 0.05% | 80,540 | -2,347 | -2.8% | -$54.45万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,876.66万 | 0.05% | 144,536 | -32,990 | -18.6% | -$428.34万 | 减仓 |
| SNA | SNAP ON INC | $1,887.29万 | 0.05% | 51,960 | -2,123 | -3.9% | -$77.11万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,891.37万 | 0.05% | 139,863 | -2,245 | -1.6% | -$30.36万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,898.27万 | 0.05% | 95,974 | 1,226 | 1.3% | $24.25万 | 加仓 |
| PCG | PG&E CORP | $1,902.51万 | 0.05% | 1,082,816 | -31,575 | -2.8% | -$55.48万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,903.02万 | 0.05% | 164,379 | -2,423 | -1.5% | -$28.05万 | 减仓 |
| DDOG | DATADOG INC | $1,909.82万 | 0.06% | 161,781 | -3,218 | -2.0% | -$37.99万 | 减仓 |
| NUE | NUCOR CORP | $1,909.92万 | 0.06% | 112,946 | -3,298 | -2.8% | -$55.77万 | 减仓 |
| VTR | VENTAS INC | $1,913.68万 | 0.06% | 234,003 | -4,180 | -1.8% | -$34.18万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,922.93万 | 0.06% | 110,127 | -5,551 | -4.8% | -$96.93万 | 减仓 |
| NRG | NRG ENERGY INC | $1,937.33万 | 0.06% | 132,567 | 6,036 | 4.8% | $88.21万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,939.34万 | 0.06% | 143,167 | -5,486 | -3.7% | -$74.31万 | 减仓 |
| MET | METLIFE INC | $1,947.57万 | 0.06% | 275,392 | -7,124 | -2.5% | -$50.38万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,980.82万 | 0.06% | 205,330 | -3,828 | -1.8% | -$36.93万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,989.11万 | 0.06% | 264,333 | -9,565 | -3.5% | -$71.98万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,992.31万 | 0.06% | 246,116 | -7,064 | -2.8% | -$57.18万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,003.02万 | 0.06% | 55,813 | -1,717 | -3.0% | -$61.62万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,007.89万 | 0.06% | 45,182 | -2,124 | -4.5% | -$94.39万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,017.90万 | 0.06% | 178,291 | -5,188 | -2.8% | -$58.72万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,061.71万 | 0.06% | 443,761 | 108,270 | 32.3% | $503.02万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,073.70万 | 0.06% | 647,829 | -33,163 | -4.9% | -$106.15万 | 减仓 |
| KR | KROGER CO | $2,075.48万 | 0.06% | 286,827 | -22,304 | -7.2% | -$161.39万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,082.12万 | 0.06% | 460,340 | -25,435 | -5.2% | -$115.04万 | 减仓 |
| EQT | EQT CORP | $2,094.52万 | 0.06% | 329,120 | -8,955 | -2.6% | -$56.99万 | 减仓 |
| WAB | WABTEC | $2,104.74万 | 0.06% | 84,220 | -2,670 | -3.1% | -$66.73万 | 减仓 |
| IONQ | IONQ INC | $2,109.78万 | 0.06% | 731,800 | 125,336 | 20.7% | $361.34万 | 加仓 |