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 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,124.94万 | 0.05% | 624,983 | -22,846 | -3.5% | -$77.68万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,131.24万 | 0.05% | 156,720 | -2,615 | -1.6% | -$35.56万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,176.84万 | 0.06% | 665,089 | -11,900 | -1.8% | -$38.95万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $2,176.93万 | 0.06% | 336,102 | -9,027 | -2.6% | -$58.47万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,181.95万 | 0.06% | 38,921 | 46 | 0.1% | $2.58万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,203.89万 | 0.06% | 200,773 | -4,557 | -2.2% | -$50.02万 | 减仓 |
| WAB | WABTEC | $2,214.68万 | 0.06% | 82,147 | -2,073 | -2.5% | -$55.89万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,230.43万 | 0.06% | 108,780 | -2,203 | -2.0% | -$45.17万 | 减仓 |
| YUM | YUM BRANDS INC | $2,232.03万 | 0.06% | 139,624 | -3,856 | -2.7% | -$61.64万 | 减仓 |
| MET | METLIFE INC | $2,243.90万 | 0.06% | 265,205 | -10,187 | -3.7% | -$86.19万 | 减仓 |
| CVNA | CARVANA CO | $2,276.48万 | 0.06% | 345,864 | -2,496 | -0.7% | -$16.43万 | 减仓 |
| STT | STATE STR CORP | $2,279.07万 | 0.06% | 134,379 | -3,941 | -2.8% | -$66.84万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,301.50万 | 0.06% | 556,993 | 251,424 | 82.3% | $1,038.88万 | 加仓 |
| MSCI | MSCI INC | $2,303.72万 | 0.06% | 41,135 | -2,005 | -4.6% | -$112.29万 | 减仓 |
| EXC | EXELON CORP | $2,307.38万 | 0.06% | 494,934 | -9,880 | -2.0% | -$46.06万 | 减仓 |
| HUM | HUMANA INC | $2,334.70万 | 0.06% | 58,776 | -1,439 | -2.4% | -$57.16万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,400.92万 | 0.06% | 263,259 | -5,185 | -1.9% | -$47.29万 | 减仓 |
| VST | VISTRA CORP | $2,430.64万 | 0.06% | 153,227 | -3,829 | -2.4% | -$60.74万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,432.94万 | 0.06% | 302,981 | 9,555 | 3.3% | $76.73万 | 加仓 |
| PAYX | PAYCHEX INC | $2,437.05万 | 0.06% | 247,844 | 16,807 | 7.3% | $165.26万 | 加仓 |
| NUE | NUCOR CORP | $2,453.95万 | 0.06% | 110,166 | -2,780 | -2.5% | -$61.92万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,469.69万 | 0.06% | 438,122 | -5,639 | -1.3% | -$31.79万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,547.59万 | 0.07% | 281,626 | -8,541 | -2.9% | -$77.26万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,554.54万 | 0.07% | 222,405 | -636 | -0.3% | -$7.31万 | 减仓 |
| NKE | NIKE INC | $2,563.81万 | 0.07% | 624,558 | -125,821 | -16.8% | -$516.50万 | 减仓 |
| F | FORD MTR CO | $2,626.89万 | 0.07% | 1,889,848 | -40,636 | -2.1% | -$56.48万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,634.74万 | 0.07% | 222,698 | -6,056 | -2.6% | -$71.65万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,638.73万 | 0.07% | 90,806 | -2,024 | -2.2% | -$58.82万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,658.74万 | 0.07% | 479,052 | -7,797 | -1.6% | -$43.27万 | 减仓 |
| OKE | ONEOK INC NEW | $2,670.13万 | 0.07% | 307,123 | -5,449 | -1.7% | -$47.37万 | 减仓 |
| COR | CENCORA INC | $2,678.46万 | 0.07% | 94,652 | -1,889 | -2.0% | -$53.45万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,687.29万 | 0.07% | 54,280 | -1,533 | -2.7% | -$75.90万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,691.44万 | 0.07% | 113,295 | -2,846 | -2.5% | -$67.61万 | 减仓 |
| FAST | FASTENAL CO | $2,729.10万 | 0.07% | 568,208 | -11,777 | -2.0% | -$56.56万 | 减仓 |
| CTVA | CORTEVA INC | $2,761.33万 | 0.07% | 326,051 | -8,382 | -2.5% | -$70.99万 | 减仓 |
| TRGP | TARGA RES CORP | $2,781.01万 | 0.07% | 103,715 | -2,107 | -2.0% | -$56.50万 | 减仓 |
| AME | AMETEK INC | $2,787.12万 | 0.07% | 115,199 | -2,861 | -2.4% | -$69.22万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,787.93万 | 0.07% | 82,388 | -5,296 | -6.0% | -$179.21万 | 减仓 |
| O | REALTY INCOME CORP | $2,791.85万 | 0.07% | 450,589 | -3,036 | -0.7% | -$18.81万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,792.15万 | 0.07% | 87,718 | -1,616 | -1.8% | -$51.44万 | 减仓 |
| CTAS | CINTAS CORP | $2,793.51万 | 0.07% | 164,247 | -3,506 | -2.1% | -$59.63万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,802.25万 | 0.07% | 382,038 | -10,015 | -2.6% | -$73.46万 | 减仓 |
| AZO | AUTOZONE INC | $2,811.47万 | 0.07% | 8,797 | -205 | -2.3% | -$65.52万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,852.80万 | 0.07% | 141,501 | -3,701 | -2.5% | -$74.62万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,864.43万 | 0.07% | 159,507 | 343 | 0.2% | $6.16万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,870.04万 | 0.07% | 125,018 | -2,687 | -2.1% | -$61.69万 | 减仓 |
| FLEX | FLEX LTD | $2,878.54万 | 0.07% | 177,611 | 177,611 | — | $2,878.54万 | 新建仓 |
| AFL | AFLAC INC | $2,879.36万 | 0.07% | 245,574 | -8,587 | -3.4% | -$100.68万 | 减仓 |
| ABNB | AIRBNB INC | $2,888.09万 | 0.07% | 201,823 | -6,847 | -3.3% | -$97.98万 | 减仓 |
| TGT | TARGET CORP | $2,893.94万 | 0.07% | 221,571 | -3,713 | -1.6% | -$48.50万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,899.57万 | 0.07% | 642,777 | -14,553 | -2.2% | -$65.65万 | 减仓 |
| GWW | WW GRAINGER INC | $2,921.46万 | 0.08% | 21,475 | -548 | -2.5% | -$74.55万 | 减仓 |
| EBAY | EBAY INC. | $2,923.07万 | 0.08% | 261,572 | -50,472 | -16.2% | -$564.02万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,925.62万 | 0.08% | 75,037 | -2,129 | -2.8% | -$83.01万 | 减仓 |
| SRE | SEMPRA | $2,929.39万 | 0.08% | 315,973 | -5,874 | -1.8% | -$54.46万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,954.49万 | 0.08% | 84,397 | -1,446 | -1.7% | -$50.62万 | 减仓 |
| D | DOMINION ENERGY INC | $2,958.63万 | 0.08% | 433,245 | 9,325 | 2.2% | $63.68万 | 加仓 |
| ALL | ALLSTATE CORP | $2,981.29万 | 0.08% | 125,296 | -3,937 | -3.0% | -$93.68万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,024.37万 | 0.08% | 946,003 | -19,556 | -2.0% | -$62.52万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3,048.87万 | 0.08% | 325,525 | -4,486 | -1.4% | -$42.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3,063.95万 | 0.08% | 717,888 | -15,243 | -2.1% | -$65.06万 | 减仓 |
| PCAR | PACCAR INC | $3,075.06万 | 0.08% | 255,999 | -4,687 | -1.8% | -$56.30万 | 减仓 |
| KKR | KKR & CO INC | $3,093.00万 | 0.08% | 337,001 | -3,669 | -1.1% | -$33.67万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,185.55万 | 0.08% | 639,412 | -40,529 | -6.0% | -$201.92万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,194.88万 | 0.08% | 1,198,380 | -24,178 | -2.0% | -$64.46万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,224.07万 | 0.08% | 37,574 | 2,398 | 6.8% | $205.76万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,253.42万 | 0.08% | 110,970 | -2,120 | -1.9% | -$62.15万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,294.32万 | 0.08% | 64,682 | -1,292 | -2.0% | -$65.80万 | 减仓 |
| PSX | PHILLIPS 66 | $3,315.36万 | 0.09% | 196,117 | -4,892 | -2.4% | -$82.70万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,315.73万 | 0.09% | 23,986 | -266 | -1.1% | -$36.77万 | 减仓 |
| ROST | ROSS STORES INC | $3,321.86万 | 0.09% | 156,066 | -3,721 | -2.3% | -$79.20万 | 减仓 |
| CIEN | CIENA CORP | $3,350.33万 | 0.09% | 68,296 | -1,095 | -1.6% | -$53.72万 | 减仓 |
| GM | GENERAL MTRS CO | $3,362.04万 | 0.09% | 436,176 | -9,919 | -2.2% | -$76.46万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,367.13万 | 0.09% | 16,989 | -363 | -2.1% | -$71.94万 | 减仓 |
| FDX | FEDEX CORP | $3,367.18万 | 0.09% | 107,533 | -608 | -0.6% | -$19.04万 | 减仓 |
| DASH | DOORDASH INC | $3,371.92万 | 0.09% | 182,730 | -1,485 | -0.8% | -$27.40万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,380.33万 | 0.09% | 274,578 | -7,229 | -2.6% | -$89.00万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,383.24万 | 0.09% | 81,467 | -1,347 | -1.6% | -$55.94万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,413.37万 | 0.09% | 103,398 | -3,828 | -3.6% | -$126.37万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,415.83万 | 0.09% | 154,507 | 154,507 | — | $3,415.83万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,425.92万 | 0.09% | 121,906 | -2,080 | -1.7% | -$58.45万 | 减仓 |
| CRH | CRH PLC | $3,452.47万 | 0.09% | 322,661 | -7,566 | -2.3% | -$80.96万 | 减仓 |
| HON | HONEYWELL INTL INC | $3,459.40万 | 0.09% | 154,507 | -162,105 | -51.2% | -$3,629.52万 | 减仓 |
| URI | UNITED RENTALS INC | $3,488.06万 | 0.09% | 30,789 | -781 | -2.5% | -$88.48万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,506.41万 | 0.09% | 156,781 | -3,697 | -2.3% | -$82.68万 | 减仓 |
| INTU | INTUIT | $3,511.39万 | 0.09% | 134,536 | -3,570 | -2.6% | -$93.18万 | 减仓 |
| AON | AON PLC | $3,523.61万 | 0.09% | 106,232 | -2,517 | -2.3% | -$83.49万 | 减仓 |
| CI | THE CIGNA GROUP | $3,536.06万 | 0.09% | 128,267 | -2,119 | -1.6% | -$58.42万 | 减仓 |
| UL | UNILEVER PLC | $3,545.86万 | 0.09% | 589,797 | 1,078 | 0.2% | $6.48万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,574.83万 | 0.09% | 132,171 | -2,966 | -2.2% | -$80.22万 | 减仓 |
| MCO | MOODYS CORP | $3,579.02万 | 0.09% | 79,021 | -3,084 | -3.8% | -$139.68万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,608.76万 | 0.09% | 27,092 | -751 | -2.7% | -$100.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,635.30万 | 0.09% | 396,521 | -11,138 | -2.7% | -$102.11万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,644.58万 | 0.09% | 110,288 | -2,844 | -2.5% | -$93.98万 | 减仓 |
| TER | TERADYNE INC | $3,657.15万 | 0.09% | 75,586 | -1,565 | -2.0% | -$75.72万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,673.59万 | 0.09% | 635,130 | -11,613 | -1.8% | -$67.17万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,706.18万 | 0.10% | 117,810 | 220 | 0.2% | $6.92万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,715.09万 | 0.10% | 145,308 | -4,364 | -2.9% | -$111.57万 | 减仓 |
| COHR | COHERENT CORP | $3,726.79万 | 0.10% | 94,476 | 2,115 | 2.3% | $83.43万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,737.59万 | 0.10% | 300,353 | -63,395 | -17.4% | -$788.89万 | 减仓 |