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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -226,808 | -100.0% | -$945.79万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -383,635 | -100.0% | -$699.75万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -170,202 | -100.0% | -$616.64万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -81,137 | -100.0% | -$561.14万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -26,060 | -100.0% | -$452.25万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -24,775 | -100.0% | -$394.81万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -119,686 | -100.0% | -$386.47万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -70,650 | -100.0% | -$295.95万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -123,923 | -100.0% | -$196.42万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -21,912 | -100.0% | -$119.88万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -4,537 | -100.0% | -$94.17万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -781 | -100.0% | -$25.23万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,694 | -100.0% | -$23.24万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -3,154 | -100.0% | -$21.90万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,033 | -100.0% | -$20.76万 | 清仓 |
| — | MCCORMICK & CO INC | $0 | 0.00% | 0 | -2,955 | -100.0% | -$20.10万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $1.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $4.16万 | 0.00% | 34,642 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $11.62万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS REAL ESTATE O | $14.54万 | 0.00% | 10,000 | 10,000 | — | $14.54万 | 新建仓 |
| — | NORTECH SYS INC | $19.30万 | 0.00% | 15,832 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $20.39万 | 0.00% | 3,640 | 3,640 | — | $20.39万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $20.81万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $20.94万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $21.25万 | 0.00% | 8,984 | -969 | -9.7% | -$2.29万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $22.07万 | 0.00% | 4,510 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $22.18万 | 0.00% | 1,076 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $22.21万 | 0.00% | 5,701 | 5,701 | — | $22.21万 | 新建仓 |
| ITOT | ISHARES TR | $23.14万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $23.81万 | 0.00% | 2,105 | -80 | -3.7% | -$9,049 | 减仓 |
| VUG | VANGUARD INDEX FDS | $23.94万 | 0.00% | 548 | -428 | -43.9% | -$18.69万 | 减仓 |
| SDY | SPDR SERIES TRUST | $24.74万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $24.76万 | 0.00% | 761 | -4 | -0.5% | -$1,302 | 减仓 |
| NVO | NOVO-NORDISK A S | $27.23万 | 0.00% | 7,409 | -2,792 | -27.4% | -$10.26万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $27.77万 | 0.00% | 10,208 | -1,247 | -10.9% | -$3.39万 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $27.84万 | 0.00% | 11,050 | 11,050 | — | $27.84万 | 新建仓 |
| GDX | VANECK ETF TRUST | $27.99万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $28.90万 | 0.00% | 7,271 | 7,271 | — | $28.90万 | 新建仓 |
| BMI | BADGER METER INC | $29.39万 | 0.00% | 1,929 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $29.93万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $31.22万 | 0.00% | 4,722 | 25 | 0.5% | $1,653 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.22万 | 0.00% | 8,250 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $31.97万 | 0.00% | 800 | -120 | -13.0% | -$4.79万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $32.36万 | 0.00% | 2,911 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC | $32.75万 | 0.00% | 21,562 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $33.58万 | 0.00% | 2,067 | 576 | 38.6% | $9.36万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $33.60万 | 0.00% | 11,553 | -414 | -3.5% | -$1.20万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $33.70万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $33.78万 | 0.00% | 2,685 | -10 | -0.4% | -$1,258 | 减仓 |
| VCR | VANGUARD WORLD FD | $33.96万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $35.93万 | 0.00% | 1,822 | 1,822 | — | $35.93万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $36.51万 | 0.00% | 2,030 | -373 | -15.5% | -$6.71万 | 减仓 |
| DVY | ISHARES TR | $37.78万 | 0.00% | 2,495 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $38.88万 | 0.00% | 6,566 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $42.12万 | 0.00% | 24,261 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $42.40万 | 0.00% | 2,446 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $45.64万 | 0.00% | 10,684 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $48.39万 | 0.00% | 2,250 | -75 | -3.2% | -$1.61万 | 减仓 |
| SHOP | SHOPIFY INC | $48.94万 | 0.00% | 4,126 | 40 | 1.0% | $4,745 | 加仓 |
| IWS | ISHARES TR | $49.16万 | 0.00% | 3,373 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $50.93万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $53.72万 | 0.00% | 10,182 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $55.52万 | 0.00% | 28,111 | -787 | -2.7% | -$1.55万 | 减仓 |
| PL | PLANET LABS PBC | $55.90万 | 0.00% | 20,000 | 20,000 | — | $55.90万 | 新建仓 |
| DOX | AMDOCS LTD | $58.08万 | 0.00% | 8,900 | -41 | -0.5% | -$2,676 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $63.07万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| — | CHAIN BRIDGE BANCORP INC | $64.28万 | 0.00% | 18,419 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $65.17万 | 0.00% | 5,980 | -84 | -1.4% | -$9,154 | 减仓 |
| VB | VANGUARD INDEX FDS | $68.39万 | 0.00% | 2,611 | -2,674 | -50.6% | -$70.04万 | 减仓 |
| SMH | VANECK ETF TRUST | $70.01万 | 0.00% | 1,826 | -220 | -10.8% | -$8.43万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $74.29万 | 0.00% | 9,062 | -610 | -6.3% | -$5.00万 | 减仓 |
| IWF | ISHARES TR | $75.30万 | 0.00% | 1,766 | -24 | -1.3% | -$1.02万 | 减仓 |
| IYC | ISHARES TR | $76.80万 | 0.00% | 7,924 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $79.63万 | 0.00% | 9,651 | 9,651 | — | $79.63万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $79.67万 | 0.00% | 32,034 | -710 | -2.2% | -$1.77万 | 减仓 |
| EMXC | ISHARES INC | $83.76万 | 0.00% | 10,648 | 10,648 | — | $83.76万 | 新建仓 |
| TPSC | TIMOTHY PLAN | $85.62万 | 0.00% | 20,170 | 20,170 | — | $85.62万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $89.16万 | 0.00% | 8,128 | 276 | 3.5% | $3.03万 | 加仓 |
| VHT | VANGUARD WORLD FD | $90.20万 | 0.00% | 3,312 | -10,792 | -76.5% | -$293.90万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $95.87万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $96.02万 | 0.00% | 29,472 | -200 | -0.7% | -$6,516 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $97.66万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $101.40万 | 0.00% | 52,541 | 1,640 | 3.2% | $3.17万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $107.40万 | 0.00% | 21,755 | -1,777 | -7.6% | -$8.77万 | 减仓 |
| IVE | ISHARES TR | $110.77万 | 0.00% | 5,246 | -228 | -4.2% | -$4.81万 | 减仓 |
| DCI | DONALDSON INC | $112.66万 | 0.00% | 13,275 | -445 | -3.2% | -$3.78万 | 减仓 |
| — | PLAYSTUDIOS INC | $113.70万 | 0.00% | 2,423,198 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $114.84万 | 0.00% | 600 | -23 | -3.7% | -$4.40万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $132.59万 | 0.00% | 17,195 | 59 | 0.3% | $4,549 | 加仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $133.38万 | 0.00% | 44,950 | 44,950 | — | $133.38万 | 新建仓 |
| ISMD | NORTHERN LTS FD TR IV | $137.04万 | 0.00% | 34,285 | 34,285 | — | $137.04万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $139.26万 | 0.00% | 154,385 | -4,462 | -2.8% | -$4.02万 | 减仓 |
| IWM | ISHARES TR | $148.70万 | 0.00% | 5,996 | 87 | 1.5% | $2.16万 | 加仓 |
| NWS | NEWS CORP NEW | $171.63万 | 0.00% | 60,201 | -2,382 | -3.8% | -$6.79万 | 减仓 |
| — | GLOBAL X FDS | $171.80万 | 0.00% | 46,570 | 46,570 | — | $171.80万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $181.18万 | 0.01% | 99,168 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $181.20万 | 0.01% | 4,211 | -43 | -1.0% | -$1.85万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $187.36万 | 0.01% | 5,544 | -999 | -15.3% | -$33.76万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $189.69万 | 0.01% | 6,685 | 6,685 | — | $189.69万 | 新建仓 |