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 |
|---|---|---|---|---|---|---|---|---|
| TRNO | TERRENO RLTY CORP | $2,119.78万 | 0.06% | 345,129 | -56,779 | -14.1% | -$348.74万 | 减仓 |
| PAYX | PAYCHEX INC | $2,128.31万 | 0.06% | 231,037 | -8,587 | -3.6% | -$79.10万 | 减仓 |
| KAI | KADANT INC | $2,171.54万 | 0.06% | 74,279 | -52,137 | -41.2% | -$1,524.22万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,182.93万 | 0.06% | 99,668 | -2,896 | -2.8% | -$63.43万 | 减仓 |
| CVNA | CARVANA CO | $2,190.35万 | 0.06% | 69,672 | -2,040 | -2.8% | -$64.13万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,193.91万 | 0.06% | 330,011 | -8,863 | -2.6% | -$58.92万 | 减仓 |
| COHR | COHERENT CORP | $2,200.13万 | 0.06% | 92,361 | 92,361 | — | $2,200.13万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,207.65万 | 0.06% | 392,053 | -13,561 | -3.3% | -$76.36万 | 减仓 |
| F | FORD MTR CO | $2,227.78万 | 0.06% | 1,930,484 | -53,792 | -2.7% | -$62.08万 | 减仓 |
| YUM | YUM BRANDS INC | $2,230.83万 | 0.06% | 143,480 | -4,013 | -2.7% | -$62.39万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,262.61万 | 0.07% | 110,983 | -2,847 | -2.5% | -$58.04万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,281.05万 | 0.07% | 40,596 | -1,161 | -2.8% | -$65.24万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,283.37万 | 0.07% | 145,225 | -6,272 | -4.1% | -$98.61万 | 减仓 |
| TER | TERADYNE INC | $2,287.22万 | 0.07% | 77,151 | -21,717 | -22.0% | -$643.82万 | 减仓 |
| URI | UNITED RENTALS INC | $2,300.06万 | 0.07% | 31,570 | -1,509 | -4.6% | -$109.94万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,305.63万 | 0.07% | 354,712 | -10,385 | -2.8% | -$67.50万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,323.66万 | 0.07% | 290,167 | -10,284 | -3.4% | -$82.35万 | 减仓 |
| MSCI | MSCI INC | $2,325.29万 | 0.07% | 43,140 | -5,553 | -11.4% | -$299.31万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,330.98万 | 0.07% | 293,426 | -8,581 | -2.8% | -$68.17万 | 减仓 |
| VST | VISTRA CORP | $2,361.02万 | 0.07% | 157,056 | -4,571 | -2.8% | -$68.72万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,392.82万 | 0.07% | 17,352 | -493 | -2.8% | -$67.98万 | 减仓 |
| GWW | WW GRAINGER INC | $2,402.29万 | 0.07% | 22,023 | -629 | -2.8% | -$68.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,419.74万 | 0.07% | 147,428 | -6,423 | -4.2% | -$105.42万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,419.88万 | 0.07% | 89,334 | 3,205 | 3.7% | $86.82万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,423.95万 | 0.07% | 85,843 | -1,293 | -1.5% | -$36.51万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,440.79万 | 0.07% | 123,986 | -3,617 | -2.8% | -$71.20万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,454.18万 | 0.07% | 116,141 | -4,532 | -3.8% | -$95.77万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,472.03万 | 0.07% | 35,176 | 35,176 | — | $2,472.03万 | 新建仓 |
| EXC | EXELON CORP | $2,474.60万 | 0.07% | 504,814 | -8,315 | -1.6% | -$40.76万 | 减仓 |
| ZTS | ZOETIS INC | $2,499.42万 | 0.07% | 211,439 | -17,585 | -7.7% | -$207.87万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,506.09万 | 0.07% | 223,041 | -3,612 | -1.6% | -$40.58万 | 减仓 |
| ADSK | AUTODESK INC | $2,514.01万 | 0.07% | 105,013 | -3,635 | -3.3% | -$87.02万 | 减仓 |
| AME | AMETEK INC | $2,530.73万 | 0.07% | 118,060 | -2,947 | -2.4% | -$63.17万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,548.78万 | 0.07% | 228,754 | -6,750 | -2.9% | -$75.21万 | 减仓 |
| FTNT | FORTINET INC | $2,553.76万 | 0.07% | 312,501 | -9,407 | -2.9% | -$76.87万 | 减仓 |
| CDNA | CAREDX INC | $2,611.07万 | 0.08% | 1,504,075 | 422,733 | 39.1% | $733.86万 | 加仓 |
| D | DOMINION ENERGY INC | $2,620.67万 | 0.08% | 423,920 | -13,347 | -3.1% | -$82.51万 | 减仓 |
| ABNB | AIRBNB INC | $2,635.08万 | 0.08% | 208,670 | -6,953 | -3.2% | -$87.80万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,651.59万 | 0.08% | 24,252 | -325 | -1.3% | -$35.53万 | 减仓 |
| TRGP | TARGA RES CORP | $2,653.28万 | 0.08% | 105,822 | -3,142 | -2.9% | -$78.78万 | 减仓 |
| ALL | ALLSTATE CORP | $2,679.52万 | 0.08% | 129,233 | -4,597 | -3.4% | -$95.31万 | 减仓 |
| FAST | FASTENAL CO | $2,691.13万 | 0.08% | 579,985 | -16,281 | -2.7% | -$75.54万 | 减仓 |
| CIEN | CIENA CORP | $2,693.97万 | 0.08% | 69,391 | 69,391 | — | $2,693.97万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $2,699.13万 | 0.08% | 389,485 | -9,445 | -2.4% | -$65.45万 | 减仓 |
| TGT | TARGET CORP | $2,730.44万 | 0.08% | 225,284 | -7,209 | -3.1% | -$87.37万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,765.84万 | 0.08% | 127,705 | -3,394 | -2.6% | -$73.51万 | 减仓 |
| DASH | DOORDASH INC | $2,765.99万 | 0.08% | 184,215 | -5,367 | -2.8% | -$80.59万 | 减仓 |
| O | REALTY INCOME CORP | $2,775.28万 | 0.08% | 453,625 | -13,084 | -2.8% | -$80.05万 | 减仓 |
| AFL | AFLAC INC | $2,788.40万 | 0.08% | 254,161 | -10,175 | -3.8% | -$111.63万 | 减仓 |
| CTVA | CORTEVA INC | $2,799.54万 | 0.08% | 334,433 | -11,281 | -3.3% | -$94.43万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2,824.06万 | 0.08% | 123,467 | 66,772 | 117.8% | $1,527.28万 | 加仓 |
| OKE | ONEOK INC NEW | $2,825.34万 | 0.08% | 312,572 | -8,203 | -2.6% | -$74.15万 | 减仓 |
| CTAS | CINTAS CORP | $2,837.37万 | 0.08% | 167,753 | -6,372 | -3.7% | -$107.78万 | 减仓 |
| EBAY | EBAY INC. | $2,840.22万 | 0.08% | 312,044 | -11,618 | -3.6% | -$105.75万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,850.08万 | 0.08% | 404,210 | 331,130 | 453.1% | $2,334.80万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,868.29万 | 0.08% | 159,164 | -4,542 | -2.8% | -$81.85万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,972.21万 | 0.09% | 486,849 | -13,480 | -2.7% | -$82.30万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,993.40万 | 0.09% | 160,478 | -5,237 | -3.2% | -$97.69万 | 减仓 |
| PCAR | PACCAR INC | $3,010.92万 | 0.09% | 260,686 | -7,456 | -2.8% | -$86.12万 | 减仓 |
| COR | CENCORA INC | $3,032.74万 | 0.09% | 96,541 | -2,474 | -2.5% | -$77.72万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3,035.01万 | 0.09% | 145,202 | -4,622 | -3.1% | -$96.61万 | 减仓 |
| AZO | AUTOZONE INC | $3,040.68万 | 0.09% | 9,002 | -364 | -3.9% | -$122.95万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,076.19万 | 0.09% | 424,536 | -14,161 | -3.2% | -$102.61万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,102.79万 | 0.09% | 87,684 | -7,601 | -8.0% | -$268.97万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,125.69万 | 0.09% | 679,941 | -28,277 | -4.0% | -$129.99万 | 减仓 |
| SRE | SEMPRA | $3,127.39万 | 0.09% | 321,847 | -9,368 | -2.8% | -$91.03万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,127.57万 | 0.09% | 107,226 | -6,563 | -5.8% | -$191.43万 | 减仓 |
| KKR | KKR & CO INC | $3,151.20万 | 0.09% | 340,670 | -9,887 | -2.8% | -$91.45万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,194.22万 | 0.09% | 109,111 | -3,954 | -3.5% | -$115.75万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,204.03万 | 0.09% | 92,830 | -2,821 | -2.9% | -$97.37万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,226.89万 | 0.09% | 27,843 | -734 | -2.6% | -$85.07万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,237.52万 | 0.09% | 965,559 | -27,608 | -2.8% | -$92.57万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,285.15万 | 0.09% | 113,090 | -3,196 | -2.7% | -$92.84万 | 减仓 |
| GM | GENERAL MTRS CO | $3,323.41万 | 0.10% | 446,095 | -27,657 | -5.8% | -$206.04万 | 减仓 |
| UL | UNILEVER PLC | $3,353.93万 | 0.10% | 588,719 | 33,016 | 5.9% | $188.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,357.14万 | 0.10% | 1,222,558 | -35,360 | -2.8% | -$97.10万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,374.83万 | 0.10% | 117,590 | -3,536 | -2.9% | -$101.48万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,440.12万 | 0.10% | 113,132 | -4,910 | -4.2% | -$149.30万 | 减仓 |
| ROST | ROSS STORES INC | $3,461.47万 | 0.10% | 159,787 | -5,569 | -3.4% | -$120.64万 | 减仓 |
| CRH | CRH PLC | $3,471.35万 | 0.10% | 330,227 | -9,932 | -2.9% | -$104.41万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,474.48万 | 0.10% | 407,659 | -11,510 | -2.7% | -$98.10万 | 减仓 |
| CI | THE CIGNA GROUP | $3,478.05万 | 0.10% | 130,386 | -5,644 | -4.1% | -$150.55万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,499.74万 | 0.10% | 127,180 | -4,616 | -3.5% | -$127.02万 | 减仓 |
| AON | AON PLC | $3,510.20万 | 0.10% | 108,749 | -3,309 | -3.0% | -$106.81万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,517.48万 | 0.10% | 135,137 | -15,963 | -10.6% | -$415.50万 | 减仓 |
| MCO | MOODYS CORP | $3,581.83万 | 0.10% | 82,105 | -1,903 | -2.3% | -$83.02万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,593.88万 | 0.10% | 82,814 | -2,618 | -3.1% | -$113.61万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,651.80万 | 0.11% | 77,166 | -3,876 | -4.8% | -$183.43万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,652.47万 | 0.11% | 113,944 | -3,249 | -2.8% | -$104.15万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,654.69万 | 0.11% | 149,672 | -7,428 | -4.7% | -$181.38万 | 减仓 |
| PSX | PHILLIPS 66 | $3,661.98万 | 0.11% | 201,009 | -6,016 | -2.9% | -$109.60万 | 减仓 |
| CMI | CUMMINS INC | $3,677.15万 | 0.11% | 68,346 | -1,921 | -2.7% | -$103.35万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,701.37万 | 0.11% | 376,232 | -10,615 | -2.7% | -$104.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,722.61万 | 0.11% | 284,125 | -8,544 | -2.9% | -$111.94万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,723.97万 | 0.11% | 150,719 | -4,379 | -2.8% | -$108.20万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,727.83万 | 0.11% | 646,743 | -28,427 | -4.2% | -$163.85万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,738.53万 | 0.11% | 94,293 | -166 | -0.2% | -$6.58万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,798.59万 | 0.11% | 116,140 | -4,908 | -4.1% | -$160.53万 | 减仓 |
| FDX | FEDEX CORP | $3,851.77万 | 0.11% | 108,141 | -3,774 | -3.4% | -$134.42万 | 减仓 |
| MMM | 3M CO | $3,884.50万 | 0.11% | 267,472 | -10,790 | -3.9% | -$156.70万 | 减仓 |