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 |
|---|---|---|---|---|---|---|---|---|
| FNV | FRANCO NEV CORP | $1.13亿 | 0.29% | 541,560 | 11,454 | 2.2% | $238.75万 | 加仓 |
| C | CITIGROUP INC | $1.16亿 | 0.30% | 830,979 | -37,305 | -4.3% | -$522.12万 | 减仓 |
| LIN | LINDE PLC | $1.16亿 | 0.30% | 224,430 | -6,563 | -2.8% | -$340.58万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.20亿 | 0.31% | 302,036 | -28,715 | -8.7% | -$1,141.94万 | 减仓 |
| IVV | ISHARES TR | $1.22亿 | 0.31% | 162,535 | 9,528 | 6.2% | $713.54万 | 加仓 |
| MS | MORGAN STANLEY | $1.22亿 | 0.32% | 584,785 | -13,813 | -2.3% | -$288.75万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.23亿 | 0.32% | 1,485,960 | -56,762 | -3.7% | -$469.08万 | 减仓 |
| ORCL | ORACLE CORP | $1.24亿 | 0.32% | 843,832 | -15,850 | -1.8% | -$232.28万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.25亿 | 0.32% | 6,274,113 | 84,784 | 1.4% | $168.64万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.26亿 | 0.32% | 422,775 | 422,775 | — | $1.26亿 | 新建仓 |
| SHEL | SHELL PLC | $1.26亿 | 0.33% | 1,630,273 | -39,467 | -2.4% | -$306.03万 | 减仓 |
| RTX | RTX CORPORATION | $1.26亿 | 0.33% | 666,370 | -10,926 | -1.6% | -$207.30万 | 减仓 |
| ILMN | ILLUMINA INC | $1.28亿 | 0.33% | 727,705 | 189,972 | 35.3% | $3,340.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.29亿 | 0.33% | 1,109,654 | -16,819 | -1.5% | -$196.23万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.32亿 | 0.34% | 443,699 | -7,519 | -1.7% | -$224.12万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.33亿 | 0.34% | 471,569 | -7,530 | -1.6% | -$211.75万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.34亿 | 0.35% | 392,865 | -6,199 | -1.6% | -$211.40万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.39亿 | 0.36% | 766,337 | -7,204 | -0.9% | -$130.33万 | 减仓 |
| SLB | SLB LIMITED | $1.39亿 | 0.36% | 2,995,302 | 317,595 | 11.9% | $1,476.50万 | 加仓 |
| NFLX | NETFLIX INC. | $1.47亿 | 0.38% | 2,058,604 | -48,991 | -2.3% | -$349.80万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.47亿 | 0.38% | 293,484 | -16,517 | -5.3% | -$828.09万 | 减仓 |
| CGNX | COGNEX CORP | $1.48亿 | 0.38% | 2,046,839 | 202,410 | 11.0% | $1,465.85万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.53亿 | 0.39% | 922,214 | -19,379 | -2.1% | -$321.23万 | 减仓 |
| GEV | GE VERNOVA INC | $1.54亿 | 0.40% | 131,460 | -3,018 | -2.2% | -$354.57万 | 减仓 |
| MRK | MERCK & CO INC | $1.57亿 | 0.41% | 1,222,498 | -30,630 | -2.4% | -$393.60万 | 减仓 |
| KO | COCA COLA CO | $1.60亿 | 0.41% | 1,971,425 | -28,714 | -1.4% | -$233.36万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.60亿 | 0.41% | 1,172,080 | -449 | -0.0% | -$6.14万 | 减仓 |
| NVS | NOVARTIS AG | $1.62亿 | 0.42% | 1,033,709 | -16,085 | -1.5% | -$252.08万 | 减仓 |
| SNDK | SANDISK CORP | $1.63亿 | 0.42% | 71,522 | -1,193 | -1.6% | -$271.26万 | 减仓 |
| NTRA | NATERA INC | $1.63亿 | 0.42% | 599,856 | 12,826 | 2.2% | $348.16万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.67亿 | 0.43% | 3,954,398 | 96,920 | 2.5% | $410.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.71亿 | 0.44% | 1,168,955 | -22,044 | -1.9% | -$323.25万 | 减仓 |
| HD | HOME DEPOT INC | $1.73亿 | 0.45% | 490,939 | -10,405 | -2.1% | -$366.96万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.78亿 | 0.46% | 2,023,759 | -20,686 | -1.0% | -$181.56万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.81亿 | 0.47% | 482,880 | -2,197 | -0.5% | -$82.46万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.83亿 | 0.47% | 3,206,471 | -124,064 | -3.7% | -$706.92万 | 减仓 |
| GE | GE AEROSPACE | $1.91亿 | 0.49% | 510,201 | -12,940 | -2.5% | -$483.61万 | 减仓 |
| KLAC | KLA CORP | $1.91亿 | 0.49% | 633,008 | -14,892 | -2.3% | -$449.31万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1.93亿 | 0.50% | 14,003,466 | 187,825 | 1.4% | $259.20万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.02亿 | 0.52% | 406,303 | -1,312 | -0.3% | -$65.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.11亿 | 0.54% | 411,006 | -13,892 | -3.3% | -$713.49万 | 减仓 |
| ABBV | ABBVIE INC | $2.22亿 | 0.57% | 883,270 | -21,127 | -2.3% | -$531.64万 | 减仓 |
| ASML | ASML HLDG NV | $2.32亿 | 0.60% | 116,714 | -402 | -0.3% | -$79.98万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.33亿 | 0.60% | 560,346 | -3,905 | -0.7% | -$162.30万 | 减仓 |
| CSCO | CISCO SYS INC | $2.34亿 | 0.60% | 1,988,013 | -83,888 | -4.0% | -$985.35万 | 减仓 |
| CAT | CATERPILLAR INC | $2.41亿 | 0.62% | 226,408 | -6,665 | -2.9% | -$709.76万 | 减仓 |
| WMT | WALMART INC | $2.43亿 | 0.63% | 2,142,845 | -41,814 | -1.9% | -$473.59万 | 减仓 |
| TJX | TJX COS INC NEW | $2.45亿 | 0.63% | 1,616,612 | 29,578 | 1.9% | $448.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.66亿 | 0.69% | 613,753 | -10,724 | -1.7% | -$464.70万 | 减仓 |
| — | EXXON MOBIL CORP | $2.74亿 | 0.71% | 2,001,102 | -169,000 | -7.8% | -$2,310.57万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.85亿 | 0.74% | 394,679 | -17,893 | -4.3% | -$1,293.66万 | 减仓 |
| INTC | INTEL CORP | $3.21亿 | 0.83% | 2,297,844 | -31,555 | -1.4% | -$440.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.22亿 | 0.83% | 1,268,799 | -36,911 | -2.8% | -$937.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.65亿 | 0.94% | 389,886 | -4,291 | -1.1% | -$401.41万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4.05亿 | 1.04% | 400,606 | -16,511 | -4.0% | -$1,669.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.59亿 | 1.18% | 789,756 | -14,792 | -1.8% | -$859.28万 | 减仓 |
| V | VISA INC | $4.59亿 | 1.18% | 1,338,826 | -41,168 | -3.0% | -$1,412.43万 | 减仓 |
| LLY | ELI LILLY & CO | $4.67亿 | 1.20% | 389,384 | -8,501 | -2.1% | -$1,019.64万 | 减仓 |
| TSLA | TESLA INC | $5.73亿 | 1.48% | 1,362,410 | -26,170 | -1.9% | -$1,100.71万 | 减仓 |
| META | META PLATFORMS INC | $6.00亿 | 1.55% | 1,065,744 | -17,610 | -1.6% | -$991.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6.19亿 | 1.59% | 1,889,723 | -46,972 | -2.4% | -$1,537.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.35亿 | 1.64% | 550,116 | -9,895 | -1.8% | -$1,142.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.57亿 | 1.69% | 1,313,109 | -23,658 | -1.8% | -$1,183.82万 | 减仓 |
| AVGO | BROADCOM INC | $10.14亿 | 2.61% | 2,683,718 | -18,966 | -0.7% | -$716.44万 | 减仓 |
| GOOG | ALPHABET INC | $11.23亿 | 2.90% | 3,179,428 | -23,695 | -0.7% | -$837.22万 | 减仓 |
| GOOGL | ALPHABET INC | $12.67亿 | 3.27% | 3,546,433 | -47,738 | -1.3% | -$1,706.01万 | 减仓 |
| AMZN | AMAZON COM INC | $14.01亿 | 3.61% | 5,879,504 | -80,793 | -1.4% | -$1,925.62万 | 减仓 |
| MSFT | MICROSOFT CORP | $16.01亿 | 4.13% | 4,291,848 | -94,367 | -2.2% | -$3,520.08万 | 减仓 |
| AAPL | APPLE INC | $25.63亿 | 6.61% | 8,858,856 | -122,569 | -1.4% | -$3,546.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $29.16亿 | 7.52% | 14,572,074 | -317,913 | -2.1% | -$6,361.12万 | 减仓 |