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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $3,886.81万 | 0.11% | 421,061 | -14,727 | -3.4% | -$135.94万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,955.08万 | 0.11% | 302,030 | -8,349 | -2.7% | -$109.33万 | 减仓 |
| NKE | NIKE INC | $3,963.50万 | 0.11% | 750,379 | -18,201 | -2.4% | -$96.14万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,045.52万 | 0.12% | 234,414 | -2,965 | -1.2% | -$51.17万 | 减仓 |
| USB | US BANCORP | $4,046.10万 | 0.12% | 777,947 | -24,718 | -3.1% | -$128.56万 | 减仓 |
| CSX | CSX CORP | $4,056.99万 | 0.12% | 988,305 | -9,959 | -1.0% | -$40.88万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,058.90万 | 0.12% | 73,930 | -2,309 | -3.0% | -$126.77万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,076.58万 | 0.12% | 343,638 | -14,004 | -3.9% | -$166.13万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,148.09万 | 0.12% | 239,152 | -10,083 | -4.0% | -$174.89万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,174.29万 | 0.12% | 710,154 | -19,822 | -2.7% | -$116.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,205.50万 | 0.12% | 183,015 | -5,403 | -2.9% | -$124.16万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,209.19万 | 0.12% | 107,443 | -3,025 | -2.7% | -$118.51万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,306.84万 | 0.12% | 206,970 | 1,406 | 0.7% | $29.26万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,313.04万 | 0.12% | 125,664 | -3,520 | -2.7% | -$120.81万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,314.28万 | 0.12% | 212,338 | -9,135 | -4.1% | -$185.60万 | 减仓 |
| BX | BLACKSTONE INC | $4,343.89万 | 0.13% | 377,762 | 1,637 | 0.4% | $18.82万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,395.65万 | 0.13% | 157,409 | -2,067 | -1.3% | -$57.72万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,432.26万 | 0.13% | 281,807 | -9,333 | -3.2% | -$146.79万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,501.01万 | 0.13% | 65,974 | -2,221 | -3.3% | -$151.53万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,526.06万 | 0.13% | 167,328 | -6,056 | -3.5% | -$163.81万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,545.67万 | 0.13% | 109,077 | -4,088 | -3.6% | -$170.36万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,552.05万 | 0.13% | 197,520 | -6,514 | -3.2% | -$150.12万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,600.40万 | 0.13% | 733,131 | -18,976 | -2.5% | -$119.07万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,606.31万 | 0.13% | 641,369 | -14,577 | -2.2% | -$104.69万 | 减仓 |
| SNDK | SANDISK CORP | $4,619.87万 | 0.13% | 72,715 | 2,129 | 3.0% | $135.26万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,730.25万 | 0.14% | 188,772 | 188,772 | — | $4,730.25万 | 新建仓 |
| EQIX | EQUINIX INC | $4,744.85万 | 0.14% | 48,405 | -1,379 | -2.8% | -$135.18万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5,064.97万 | 0.15% | 386,816 | -11,267 | -2.8% | -$147.53万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5,121.81万 | 0.15% | 1,783,982 | -75,245 | -4.0% | -$216.03万 | 减仓 |
| SBUX | STARBUCKS CORP | $5,130.74万 | 0.15% | 572,691 | -15,532 | -2.6% | -$139.15万 | 减仓 |
| MCK | MCKESSON CORP | $5,269.44万 | 0.15% | 60,893 | -2,324 | -3.7% | -$201.11万 | 减仓 |
| SO | SOUTHERN CO | $5,274.32万 | 0.15% | 546,448 | -15,886 | -2.8% | -$153.33万 | 减仓 |
| GLW | CORNING INC | $5,296.71万 | 0.15% | 389,550 | -10,936 | -2.7% | -$148.70万 | 减仓 |
| SNOW | SNOWFLAKE INC | $5,314.75万 | 0.15% | 352,390 | 3,447 | 1.0% | $51.99万 | 加仓 |
| APP | APPLOVIN CORP | $5,315.13万 | 0.15% | 133,546 | -3,845 | -2.8% | -$153.03万 | 减仓 |
| CME | CME GROUP INC | $5,352.57万 | 0.15% | 181,228 | -5,556 | -3.0% | -$164.10万 | 减仓 |
| NOW | SERVICENOW INC | $5,396.40万 | 0.16% | 516,155 | -10,644 | -2.0% | -$111.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,476.01万 | 0.16% | 631,969 | -19,850 | -3.0% | -$172.00万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5,603.67万 | 0.16% | 62,594 | -1,804 | -2.8% | -$161.50万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,626.37万 | 0.16% | 852,609 | -25,498 | -2.9% | -$168.26万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5,672.59万 | 0.16% | 310,946 | -14,565 | -4.5% | -$265.71万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,727.39万 | 0.17% | 288,912 | -8,575 | -2.9% | -$169.99万 | 减仓 |
| ADBE | ADOBE INC | $5,942.41万 | 0.17% | 244,463 | 1,179 | 0.5% | $28.66万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5,943.07万 | 0.17% | 182,342 | -7,043 | -3.7% | -$229.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,968.05万 | 0.17% | 181,626 | -5,536 | -3.0% | -$181.91万 | 减仓 |
| INTU | INTUIT | $5,971.43万 | 0.17% | 138,106 | -3,727 | -2.6% | -$161.15万 | 减仓 |
| PLD | PROLOGIS INC. | $6,060.39万 | 0.17% | 458,495 | -13,061 | -2.8% | -$172.64万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,179.94万 | 0.18% | 1,018,951 | -30,743 | -2.9% | -$186.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6,397.79万 | 0.18% | 399,064 | 51,556 | 14.8% | $826.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,410.99万 | 0.18% | 98,579 | -814 | -0.8% | -$52.94万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,426.80万 | 0.19% | 151,098 | -7,371 | -4.7% | -$313.52万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,557.58万 | 0.19% | 534,092 | -14,779 | -2.7% | -$181.46万 | 减仓 |
| LOW | LOWES COS INC | $6,596.91万 | 0.19% | 279,199 | -8,205 | -2.9% | -$193.87万 | 减仓 |
| ILMN | ILLUMINA INC | $6,628.10万 | 0.19% | 537,733 | 70,103 | 15.0% | $864.09万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,727.25万 | 0.19% | 15,978 | -516 | -3.1% | -$217.25万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,788.14万 | 0.20% | 358,024 | -10,460 | -2.8% | -$198.32万 | 减仓 |
| NEM | NEWMONT CORP | $6,790.33万 | 0.20% | 627,282 | -24,856 | -3.8% | -$269.07万 | 减仓 |
| QCOM | QUALCOMM INC | $6,812.90万 | 0.20% | 529,034 | -17,443 | -3.2% | -$224.63万 | 减仓 |
| WELL | WELLTOWER INC | $6,841.34万 | 0.20% | 346,029 | -4,245 | -1.2% | -$83.93万 | 减仓 |
| ETN | EATON CORP PLC | $6,871.41万 | 0.20% | 192,116 | -5,534 | -2.8% | -$197.93万 | 减仓 |
| — | HONEYWELL INTL INC | $7,156.38万 | 0.21% | 316,612 | -8,206 | -2.5% | -$185.48万 | 减仓 |
| DE | DEERE & CO | $7,169.51万 | 0.21% | 127,277 | -3,268 | -2.5% | -$184.09万 | 减仓 |
| UNP | UNION PAC CORP | $7,206.69万 | 0.21% | 297,036 | -9,092 | -3.0% | -$220.59万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $7,212.77万 | 0.21% | 363,748 | -33,280 | -8.4% | -$659.91万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7,305.08万 | 0.21% | 1,015,582 | -39,455 | -3.7% | -$283.80万 | 减仓 |
| BLK | BLACKROCK INC | $7,350.25万 | 0.21% | 76,429 | -1,144 | -1.5% | -$110.02万 | 减仓 |
| PI | IMPINJ INC | $7,480.62万 | 0.22% | 728,395 | 46,480 | 6.8% | $477.35万 | 加仓 |
| TMUS | T-MOBILE US INC | $7,653.44万 | 0.22% | 364,397 | -30,803 | -7.8% | -$646.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $7,719.00万 | 0.22% | 242,629 | -8,665 | -3.4% | -$275.67万 | 减仓 |
| BA | BOEING CO | $7,719.44万 | 0.22% | 387,853 | -10,092 | -2.5% | -$200.86万 | 减仓 |
| APH | AMPHENOL CORP | $7,724.89万 | 0.22% | 611,388 | -10,500 | -1.7% | -$132.67万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $7,850.92万 | 0.23% | 835,382 | -28,556 | -3.3% | -$268.37万 | 减仓 |
| PFE | PFIZER INC | $7,974.47万 | 0.23% | 2,839,911 | -81,713 | -2.8% | -$229.45万 | 减仓 |
| NDAQ | NASDAQ INC | $8,503.21万 | 0.24% | 1,001,674 | -13,417 | -1.3% | -$113.90万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $8,599.32万 | 0.25% | 617,014 | -17,810 | -2.8% | -$248.22万 | 减仓 |
| CRM | SALESFORCE INC | $8,636.62万 | 0.25% | 462,668 | -21,075 | -4.4% | -$393.41万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8,759.95万 | 0.25% | 451,218 | -13,570 | -2.9% | -$263.45万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,953.19万 | 0.26% | 678,272 | -27,040 | -3.8% | -$356.93万 | 减仓 |
| CGNX | COGNEX CORP | $9,035.86万 | 0.26% | 1,844,429 | 372,798 | 25.3% | $1,826.34万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9,124.36万 | 0.26% | 888,708 | -27,998 | -3.1% | -$287.46万 | 减仓 |
| KLAC | KLA CORP | $9,539.74万 | 0.27% | 64,790 | -2,048 | -3.1% | -$301.55万 | 减仓 |
| AMGN | AMGEN INC | $9,543.19万 | 0.27% | 271,229 | -7,790 | -2.8% | -$274.09万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $9,581.67万 | 0.28% | 518,713 | 13,587 | 2.7% | $250.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $9,584.62万 | 0.28% | 316,868 | -35,696 | -10.1% | -$1,079.73万 | 减仓 |
| C | CITIGROUP INC | $9,847.21万 | 0.28% | 868,284 | -46,276 | -5.1% | -$524.82万 | 减仓 |
| MS | MORGAN STANLEY | $9,851.13万 | 0.28% | 598,598 | -19,790 | -3.2% | -$325.68万 | 减仓 |
| IVV | ISHARES TR | $9,994.57万 | 0.29% | 153,007 | 38,046 | 33.1% | $2,485.20万 | 加仓 |
| DIS | DISNEY WALT CO | $1.01亿 | 0.29% | 1,046,224 | -105,460 | -9.2% | -$1,016.42万 | 减仓 |
| T | AT&T INC | $1.01亿 | 0.29% | 3,478,724 | -147,365 | -4.1% | -$427.21万 | 减仓 |
| INTC | INTEL CORP | $1.03亿 | 0.30% | 2,329,399 | 40,103 | 1.8% | $176.97万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.05亿 | 0.30% | 173,195 | -3,494 | -2.0% | -$211.17万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.05亿 | 0.30% | 6,189,329 | 172,442 | 2.9% | $292.63万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.07亿 | 0.31% | 1,464,707 | 203,076 | 16.1% | $1,477.99万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.09亿 | 0.31% | 532,146 | 13,444 | 2.6% | $274.92万 | 加仓 |
| ECL | ECOLAB INC | $1.13亿 | 0.33% | 425,337 | 23,341 | 5.8% | $620.92万 | 加仓 |
| EOG | EOG RES INC | $1.13亿 | 0.33% | 783,068 | -10,730 | -1.4% | -$155.12万 | 减仓 |
| MCD | MCDONALDS CORP | $1.13亿 | 0.33% | 364,334 | -10,825 | -2.9% | -$336.43万 | 减仓 |
| LIN | LINDE PLC | $1.15亿 | 0.33% | 230,993 | -6,423 | -2.7% | -$318.43万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.16亿 | 0.33% | 297,151 | 3,601 | 1.2% | $140.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.16亿 | 0.33% | 479,099 | -14,199 | -2.9% | -$344.17万 | 减仓 |