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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $6,841.34万 | 0.20% | 346,029 | -4,245 | -1.2% | -$83.93万 | 减仓 |
| QCOM | QUALCOMM INC | $6,812.90万 | 0.20% | 529,034 | -17,443 | -3.2% | -$224.63万 | 减仓 |
| NEM | NEWMONT CORP | $6,790.33万 | 0.20% | 627,282 | -24,856 | -3.8% | -$269.07万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,788.14万 | 0.20% | 358,024 | -10,460 | -2.8% | -$198.32万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6,727.25万 | 0.19% | 15,978 | -516 | -3.1% | -$217.25万 | 减仓 |
| ILMN | ILLUMINA INC | $6,628.10万 | 0.19% | 537,733 | 70,103 | 15.0% | $864.09万 | 加仓 |
| LOW | LOWES COS INC | $6,596.91万 | 0.19% | 279,199 | -8,205 | -2.9% | -$193.87万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,557.58万 | 0.19% | 534,092 | -14,779 | -2.7% | -$181.46万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6,426.80万 | 0.19% | 151,098 | -7,371 | -4.7% | -$313.52万 | 减仓 |
| 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 |
| PANW | PALO ALTO NETWORKS INC | $6,397.79万 | 0.18% | 399,064 | 51,556 | 14.8% | $826.55万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,179.94万 | 0.18% | 1,018,951 | -30,743 | -2.9% | -$186.46万 | 减仓 |
| PLD | PROLOGIS INC. | $6,060.39万 | 0.17% | 458,495 | -13,061 | -2.8% | -$172.64万 | 减仓 |
| INTU | INTUIT | $5,971.43万 | 0.17% | 138,106 | -3,727 | -2.6% | -$161.15万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,968.05万 | 0.17% | 181,626 | -5,536 | -3.0% | -$181.91万 | 减仓 |
| CB | CHUBB LTD SWITZ | $5,943.07万 | 0.17% | 182,342 | -7,043 | -3.7% | -$229.55万 | 减仓 |
| ADBE | ADOBE INC | $5,942.41万 | 0.17% | 244,463 | 1,179 | 0.5% | $28.66万 | 加仓 |
| PGR | PROGRESSIVE CORP | $5,727.39万 | 0.17% | 288,912 | -8,575 | -2.9% | -$169.99万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5,672.59万 | 0.16% | 310,946 | -14,565 | -4.5% | -$265.71万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,626.37万 | 0.16% | 852,609 | -25,498 | -2.9% | -$168.26万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5,603.67万 | 0.16% | 62,594 | -1,804 | -2.8% | -$161.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,476.01万 | 0.16% | 631,969 | -19,850 | -3.0% | -$172.00万 | 减仓 |
| NOW | SERVICENOW INC | $5,396.40万 | 0.16% | 516,155 | -10,644 | -2.0% | -$111.28万 | 减仓 |
| CME | CME GROUP INC | $5,352.57万 | 0.15% | 181,228 | -5,556 | -3.0% | -$164.10万 | 减仓 |
| APP | APPLOVIN CORP | $5,315.13万 | 0.15% | 133,546 | -3,845 | -2.8% | -$153.03万 | 减仓 |
| SNOW | SNOWFLAKE INC | $5,314.75万 | 0.15% | 352,390 | 3,447 | 1.0% | $51.99万 | 加仓 |
| GLW | CORNING INC | $5,296.71万 | 0.15% | 389,550 | -10,936 | -2.7% | -$148.70万 | 减仓 |
| SO | SOUTHERN CO | $5,274.32万 | 0.15% | 546,448 | -15,886 | -2.8% | -$153.33万 | 减仓 |
| MCK | MCKESSON CORP | $5,269.44万 | 0.15% | 60,893 | -2,324 | -3.7% | -$201.11万 | 减仓 |
| SBUX | STARBUCKS CORP | $5,130.74万 | 0.15% | 572,691 | -15,532 | -2.6% | -$139.15万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5,121.81万 | 0.15% | 1,783,982 | -75,245 | -4.0% | -$216.03万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5,064.97万 | 0.15% | 386,816 | -11,267 | -2.8% | -$147.53万 | 减仓 |
| EQIX | EQUINIX INC | $4,744.85万 | 0.14% | 48,405 | -1,379 | -2.8% | -$135.18万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $4,730.25万 | 0.14% | 188,772 | 188,772 | — | $4,730.25万 | 新建仓 |
| SNDK | SANDISK CORP | $4,619.87万 | 0.13% | 72,715 | 2,129 | 3.0% | $135.26万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,606.31万 | 0.13% | 641,369 | -14,577 | -2.2% | -$104.69万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,600.40万 | 0.13% | 733,131 | -18,976 | -2.5% | -$119.07万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,552.05万 | 0.13% | 197,520 | -6,514 | -3.2% | -$150.12万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,545.67万 | 0.13% | 109,077 | -4,088 | -3.6% | -$170.36万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,526.06万 | 0.13% | 167,328 | -6,056 | -3.5% | -$163.81万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,501.01万 | 0.13% | 65,974 | -2,221 | -3.3% | -$151.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,432.26万 | 0.13% | 281,807 | -9,333 | -3.2% | -$146.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $4,395.65万 | 0.13% | 157,409 | -2,067 | -1.3% | -$57.72万 | 减仓 |
| BX | BLACKSTONE INC | $4,343.89万 | 0.13% | 377,762 | 1,637 | 0.4% | $18.82万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,314.28万 | 0.12% | 212,338 | -9,135 | -4.1% | -$185.60万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,313.04万 | 0.12% | 125,664 | -3,520 | -2.7% | -$120.81万 | 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,209.19万 | 0.12% | 107,443 | -3,025 | -2.7% | -$118.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,205.50万 | 0.12% | 183,015 | -5,403 | -2.9% | -$124.16万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,174.29万 | 0.12% | 710,154 | -19,822 | -2.7% | -$116.51万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,148.09万 | 0.12% | 239,152 | -10,083 | -4.0% | -$174.89万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4,076.58万 | 0.12% | 343,638 | -14,004 | -3.9% | -$166.13万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,058.90万 | 0.12% | 73,930 | -2,309 | -3.0% | -$126.77万 | 减仓 |
| CSX | CSX CORP | $4,056.99万 | 0.12% | 988,305 | -9,959 | -1.0% | -$40.88万 | 减仓 |
| USB | US BANCORP | $4,046.10万 | 0.12% | 777,947 | -24,718 | -3.1% | -$128.56万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,045.52万 | 0.12% | 234,414 | -2,965 | -1.2% | -$51.17万 | 减仓 |
| NKE | NIKE INC | $3,963.50万 | 0.11% | 750,379 | -18,201 | -2.4% | -$96.14万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,955.08万 | 0.11% | 302,030 | -8,349 | -2.7% | -$109.33万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,886.81万 | 0.11% | 421,061 | -14,727 | -3.4% | -$135.94万 | 减仓 |
| MMM | 3M CO | $3,884.50万 | 0.11% | 267,472 | -10,790 | -3.9% | -$156.70万 | 减仓 |
| FDX | FEDEX CORP | $3,851.77万 | 0.11% | 108,141 | -3,774 | -3.4% | -$134.42万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,798.59万 | 0.11% | 116,140 | -4,908 | -4.1% | -$160.53万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,738.53万 | 0.11% | 94,293 | -166 | -0.2% | -$6.58万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,727.83万 | 0.11% | 646,743 | -28,427 | -4.2% | -$163.85万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,723.97万 | 0.11% | 150,719 | -4,379 | -2.8% | -$108.20万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,722.61万 | 0.11% | 284,125 | -8,544 | -2.9% | -$111.94万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,701.37万 | 0.11% | 376,232 | -10,615 | -2.7% | -$104.43万 | 减仓 |
| CMI | CUMMINS INC | $3,677.15万 | 0.11% | 68,346 | -1,921 | -2.7% | -$103.35万 | 减仓 |
| PSX | PHILLIPS 66 | $3,661.98万 | 0.11% | 201,009 | -6,016 | -2.9% | -$109.60万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,654.69万 | 0.11% | 149,672 | -7,428 | -4.7% | -$181.38万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,652.47万 | 0.11% | 113,944 | -3,249 | -2.8% | -$104.15万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,651.80万 | 0.11% | 77,166 | -3,876 | -4.8% | -$183.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,593.88万 | 0.10% | 82,814 | -2,618 | -3.1% | -$113.61万 | 减仓 |
| MCO | MOODYS CORP | $3,581.83万 | 0.10% | 82,105 | -1,903 | -2.3% | -$83.02万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,517.48万 | 0.10% | 135,137 | -15,963 | -10.6% | -$415.50万 | 减仓 |
| AON | AON PLC | $3,510.20万 | 0.10% | 108,749 | -3,309 | -3.0% | -$106.81万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,499.74万 | 0.10% | 127,180 | -4,616 | -3.5% | -$127.02万 | 减仓 |
| CI | THE CIGNA GROUP | $3,478.05万 | 0.10% | 130,386 | -5,644 | -4.1% | -$150.55万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,474.48万 | 0.10% | 407,659 | -11,510 | -2.7% | -$98.10万 | 减仓 |
| CRH | CRH PLC | $3,471.35万 | 0.10% | 330,227 | -9,932 | -2.9% | -$104.41万 | 减仓 |
| ROST | ROSS STORES INC | $3,461.47万 | 0.10% | 159,787 | -5,569 | -3.4% | -$120.64万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,440.12万 | 0.10% | 113,132 | -4,910 | -4.2% | -$149.30万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,374.83万 | 0.10% | 117,590 | -3,536 | -2.9% | -$101.48万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,357.14万 | 0.10% | 1,222,558 | -35,360 | -2.8% | -$97.10万 | 减仓 |
| UL | UNILEVER PLC | $3,353.93万 | 0.10% | 588,719 | 33,016 | 5.9% | $188.09万 | 加仓 |
| GM | GENERAL MTRS CO | $3,323.41万 | 0.10% | 446,095 | -27,657 | -5.8% | -$206.04万 | 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 |
| KMI | KINDER MORGAN INC DEL | $3,237.52万 | 0.09% | 965,559 | -27,608 | -2.8% | -$92.57万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,226.89万 | 0.09% | 27,843 | -734 | -2.6% | -$85.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,204.03万 | 0.09% | 92,830 | -2,821 | -2.9% | -$97.37万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,194.22万 | 0.09% | 109,111 | -3,954 | -3.5% | -$115.75万 | 减仓 |
| KKR | KKR & CO INC | $3,151.20万 | 0.09% | 340,670 | -9,887 | -2.8% | -$91.45万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,127.57万 | 0.09% | 107,226 | -6,563 | -5.8% | -$191.43万 | 减仓 |
| SRE | SEMPRA | $3,127.39万 | 0.09% | 321,847 | -9,368 | -2.8% | -$91.03万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,125.69万 | 0.09% | 679,941 | -28,277 | -4.0% | -$129.99万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,102.79万 | 0.09% | 87,684 | -7,601 | -8.0% | -$268.97万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,076.19万 | 0.09% | 424,536 | -14,161 | -3.2% | -$102.61万 | 减仓 |
| AZO | AUTOZONE INC | $3,040.68万 | 0.09% | 9,002 | -364 | -3.9% | -$122.95万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3,035.01万 | 0.09% | 145,202 | -4,622 | -3.1% | -$96.61万 | 减仓 |
| COR | CENCORA INC | $3,032.74万 | 0.09% | 96,541 | -2,474 | -2.5% | -$77.72万 | 减仓 |