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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $7,476.47万 | 0.19% | 293,771 | -58,619 | -16.6% | -$1,491.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $7,391.48万 | 0.19% | 801,071 | -34,311 | -4.1% | -$316.59万 | 减仓 |
| BLK | BLACKROCK INC | $7,206.89万 | 0.19% | 74,950 | -1,479 | -1.9% | -$142.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $7,101.84万 | 0.18% | 984,180 | -31,402 | -3.1% | -$226.60万 | 减仓 |
| T | AT&T INC | $6,997.70万 | 0.18% | 3,380,531 | -98,193 | -2.8% | -$203.26万 | 减仓 |
| COP | CONOCOPHILLIPS | $6,885.63万 | 0.18% | 662,335 | -15,937 | -2.3% | -$165.68万 | 减仓 |
| PFE | PFIZER INC | $6,716.21万 | 0.17% | 2,789,125 | -50,786 | -1.8% | -$122.29万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6,710.02万 | 0.17% | 376,460 | -22,990 | -5.8% | -$409.77万 | 减仓 |
| APP | APPLOVIN CORP | $6,693.46万 | 0.17% | 129,912 | -3,634 | -2.7% | -$187.23万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,660.30万 | 0.17% | 349,659 | -8,365 | -2.3% | -$159.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $6,526.95万 | 0.17% | 630,928 | -10,441 | -1.6% | -$108.01万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $6,220.49万 | 0.16% | 185,786 | -2,986 | -1.6% | -$99.98万 | 减仓 |
| CRM | SALESFORCE INC | $6,189.81万 | 0.16% | 395,111 | -67,557 | -14.6% | -$1,058.35万 | 减仓 |
| PGR | PROGRESSIVE CORP | $6,166.21万 | 0.16% | 282,271 | -6,641 | -2.3% | -$145.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $6,114.22万 | 0.16% | 141,710 | -5,718 | -3.9% | -$246.71万 | 减仓 |
| PLD | PROLOGIS INC. | $6,106.76万 | 0.16% | 450,783 | -7,712 | -1.7% | -$104.47万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6,088.72万 | 0.16% | 303,495 | -7,451 | -2.4% | -$149.48万 | 减仓 |
| CB | CHUBB LIMITED | $6,045.27万 | 0.16% | 177,416 | -4,926 | -2.7% | -$167.85万 | 减仓 |
| LOW | LOWES COS INC | $6,027.34万 | 0.16% | 273,361 | -5,838 | -2.1% | -$128.72万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5,998.71万 | 0.15% | 61,329 | -1,265 | -2.0% | -$123.73万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,992.27万 | 0.15% | 832,838 | -19,771 | -2.3% | -$142.25万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,975.20万 | 0.15% | 146,717 | -4,381 | -2.9% | -$178.42万 | 减仓 |
| NEM | NEWMONT CORP | $5,790.53万 | 0.15% | 619,971 | -7,311 | -1.2% | -$68.28万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,772.61万 | 0.15% | 1,001,841 | -17,110 | -1.7% | -$98.59万 | 减仓 |
| SBUX | STARBUCKS CORP | $5,740.85万 | 0.15% | 561,782 | -10,909 | -1.9% | -$111.48万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,684.78万 | 0.15% | 297,968 | 817 | 0.3% | $15.59万 | 加仓 |
| SYK | STRYKER CORPORATION | $5,600.63万 | 0.14% | 177,888 | -3,738 | -2.1% | -$117.69万 | 减仓 |
| PWR | QUANTA SVCS INC | $5,265.72万 | 0.14% | 73,131 | -799 | -1.1% | -$57.53万 | 减仓 |
| SO | SOUTHERN CO | $5,249.11万 | 0.14% | 548,439 | 1,991 | 0.4% | $19.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,244.46万 | 0.14% | 106,777 | -2,300 | -2.1% | -$112.97万 | 减仓 |
| ADBE | ADOBE INC | $5,233.79万 | 0.13% | 255,282 | 10,819 | 4.4% | $221.81万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,194.67万 | 0.13% | 193,211 | -4,309 | -2.2% | -$115.85万 | 减仓 |
| TMUS | T-MOBILE US INC | $5,130.89万 | 0.13% | 305,902 | -58,495 | -16.1% | -$981.14万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,972.36万 | 0.13% | 201,948 | -5,022 | -2.4% | -$123.65万 | 减仓 |
| EQIX | EQUINIX INC | $4,964.38万 | 0.13% | 47,625 | -780 | -1.6% | -$81.31万 | 减仓 |
| NOW | SERVICENOW INC | $4,951.21万 | 0.13% | 498,712 | -17,443 | -3.4% | -$173.17万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $4,863.42万 | 0.13% | 336,313 | -7,325 | -2.1% | -$105.93万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,852.50万 | 0.13% | 620,286 | -11,683 | -1.8% | -$91.40万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,817.14万 | 0.12% | 380,561 | -6,255 | -1.6% | -$79.18万 | 减仓 |
| CMI | CUMMINS INC | $4,773.30万 | 0.12% | 66,927 | -1,419 | -2.1% | -$101.20万 | 减仓 |
| FTNT | FORTINET INC | $4,633.76万 | 0.12% | 301,638 | -10,863 | -3.5% | -$166.88万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,616.80万 | 0.12% | 206,153 | -6,185 | -2.9% | -$138.51万 | 减仓 |
| CSX | CSX CORP | $4,601.75万 | 0.12% | 968,179 | -20,126 | -2.0% | -$95.66万 | 减仓 |
| USB | US BANCORP | $4,600.03万 | 0.12% | 761,595 | -16,352 | -2.1% | -$98.77万 | 减仓 |
| MCK | MCKESSON CORP | $4,424.19万 | 0.11% | 58,552 | -2,341 | -3.8% | -$176.89万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,377.57万 | 0.11% | 696,068 | -14,086 | -2.0% | -$88.59万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,370.44万 | 0.11% | 123,375 | -2,289 | -1.8% | -$81.09万 | 减仓 |
| BX | BLACKSTONE INC | $4,322.89万 | 0.11% | 367,374 | -10,388 | -2.7% | -$122.24万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,313.78万 | 0.11% | 295,242 | -6,788 | -2.2% | -$99.18万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $4,263.54万 | 0.11% | 1,736,675 | -47,307 | -2.7% | -$116.14万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,197.45万 | 0.11% | 113,264 | -2,876 | -2.5% | -$106.58万 | 减仓 |
| MMM | 3M CO | $4,181.52万 | 0.11% | 258,262 | -9,210 | -3.4% | -$149.12万 | 减仓 |
| DDOG | DATADOG INC | $4,158.96万 | 0.11% | 159,739 | -2,042 | -1.3% | -$53.17万 | 减仓 |
| SNPS | SYNOPSYS INC | $4,127.35万 | 0.11% | 92,527 | -1,766 | -1.9% | -$78.78万 | 减仓 |
| CDNA | CAREDX INC | $4,096.64万 | 0.11% | 1,437,416 | -66,659 | -4.4% | -$189.98万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,069.83万 | 0.10% | 105,237 | -3,874 | -3.6% | -$149.82万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,009.53万 | 0.10% | 417,138 | -7,398 | -1.7% | -$71.11万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,002.11万 | 0.10% | 372,289 | -3,943 | -1.0% | -$42.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,984.85万 | 0.10% | 178,789 | -4,226 | -2.3% | -$94.19万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,973.63万 | 0.10% | 277,585 | -6,540 | -2.3% | -$93.62万 | 减仓 |
| CME | CME GROUP INC | $3,937.29万 | 0.10% | 178,295 | -2,933 | -1.6% | -$64.77万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3,925.88万 | 0.10% | 123,638 | -3,542 | -2.8% | -$112.47万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,888.54万 | 0.10% | 233,308 | -5,844 | -2.4% | -$97.40万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,857.88万 | 0.10% | 155,328 | -2,081 | -1.3% | -$51.69万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3,832.31万 | 0.10% | 382,161 | -7,324 | -1.9% | -$73.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,820.23万 | 0.10% | 110,950 | -2,994 | -2.6% | -$103.09万 | 减仓 |
| IONQ | IONQ INC | $3,768.86万 | 0.10% | 707,634 | -24,166 | -3.3% | -$128.71万 | 减仓 |
| VLO | VALERO ENERGY CORP | $3,746.56万 | 0.10% | 143,855 | -6,864 | -4.6% | -$178.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,741.88万 | 0.10% | 228,763 | -5,651 | -2.4% | -$92.43万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,738.24万 | 0.10% | 405,933 | -15,128 | -3.6% | -$139.31万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,737.59万 | 0.10% | 300,353 | -63,395 | -17.4% | -$788.89万 | 减仓 |
| COHR | COHERENT CORP | $3,726.79万 | 0.10% | 94,476 | 2,115 | 2.3% | $83.43万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,715.09万 | 0.10% | 145,308 | -4,364 | -2.9% | -$111.57万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,706.18万 | 0.10% | 117,810 | 220 | 0.2% | $6.92万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,673.59万 | 0.09% | 635,130 | -11,613 | -1.8% | -$67.17万 | 减仓 |
| TER | TERADYNE INC | $3,657.15万 | 0.09% | 75,586 | -1,565 | -2.0% | -$75.72万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,644.58万 | 0.09% | 110,288 | -2,844 | -2.5% | -$93.98万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,635.30万 | 0.09% | 396,521 | -11,138 | -2.7% | -$102.11万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,608.76万 | 0.09% | 27,092 | -751 | -2.7% | -$100.04万 | 减仓 |
| MCO | MOODYS CORP | $3,579.02万 | 0.09% | 79,021 | -3,084 | -3.8% | -$139.68万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,574.83万 | 0.09% | 132,171 | -2,966 | -2.2% | -$80.22万 | 减仓 |
| UL | UNILEVER PLC | $3,545.86万 | 0.09% | 589,797 | 1,078 | 0.2% | $6.48万 | 加仓 |
| CI | THE CIGNA GROUP | $3,536.06万 | 0.09% | 128,267 | -2,119 | -1.6% | -$58.42万 | 减仓 |
| AON | AON PLC | $3,523.61万 | 0.09% | 106,232 | -2,517 | -2.3% | -$83.49万 | 减仓 |
| INTU | INTUIT | $3,511.39万 | 0.09% | 134,536 | -3,570 | -2.6% | -$93.18万 | 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 |
| URI | UNITED RENTALS INC | $3,488.06万 | 0.09% | 30,789 | -781 | -2.5% | -$88.48万 | 减仓 |
| HON | HONEYWELL INTL INC | $3,459.40万 | 0.09% | 154,507 | -162,105 | -51.2% | -$3,629.52万 | 减仓 |
| CRH | CRH PLC | $3,452.47万 | 0.09% | 322,661 | -7,566 | -2.3% | -$80.96万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,425.92万 | 0.09% | 121,906 | -2,080 | -1.7% | -$58.45万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,415.83万 | 0.09% | 154,507 | 154,507 | — | $3,415.83万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $3,413.37万 | 0.09% | 103,398 | -3,828 | -3.6% | -$126.37万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3,383.24万 | 0.09% | 81,467 | -1,347 | -1.6% | -$55.94万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,380.33万 | 0.09% | 274,578 | -7,229 | -2.6% | -$89.00万 | 减仓 |
| DASH | DOORDASH INC | $3,371.92万 | 0.09% | 182,730 | -1,485 | -0.8% | -$27.40万 | 减仓 |
| FDX | FEDEX CORP | $3,367.18万 | 0.09% | 107,533 | -608 | -0.6% | -$19.04万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,367.13万 | 0.09% | 16,989 | -363 | -2.1% | -$71.94万 | 减仓 |
| GM | GENERAL MTRS CO | $3,362.04万 | 0.09% | 436,176 | -9,919 | -2.2% | -$76.46万 | 减仓 |
| CIEN | CIENA CORP | $3,350.33万 | 0.09% | 68,296 | -1,095 | -1.6% | -$53.72万 | 减仓 |
| ROST | ROSS STORES INC | $3,321.86万 | 0.09% | 156,066 | -3,721 | -2.3% | -$79.20万 | 减仓 |