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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $3,010.92万 | 0.09% | 260,686 | -7,456 | -2.8% | -$86.12万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,993.40万 | 0.09% | 160,478 | -5,237 | -3.2% | -$97.69万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,972.21万 | 0.09% | 486,849 | -13,480 | -2.7% | -$82.30万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,868.29万 | 0.08% | 159,164 | -4,542 | -2.8% | -$81.85万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,850.08万 | 0.08% | 404,210 | 331,130 | 453.1% | $2,334.80万 | 加仓 |
| EBAY | EBAY INC. | $2,840.22万 | 0.08% | 312,044 | -11,618 | -3.6% | -$105.75万 | 减仓 |
| CTAS | CINTAS CORP | $2,837.37万 | 0.08% | 167,753 | -6,372 | -3.7% | -$107.78万 | 减仓 |
| OKE | ONEOK INC NEW | $2,825.34万 | 0.08% | 312,572 | -8,203 | -2.6% | -$74.15万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $2,824.06万 | 0.08% | 123,467 | 66,772 | 117.8% | $1,527.28万 | 加仓 |
| CTVA | CORTEVA INC | $2,799.54万 | 0.08% | 334,433 | -11,281 | -3.3% | -$94.43万 | 减仓 |
| AFL | AFLAC INC | $2,788.40万 | 0.08% | 254,161 | -10,175 | -3.8% | -$111.63万 | 减仓 |
| O | REALTY INCOME CORP | $2,775.28万 | 0.08% | 453,625 | -13,084 | -2.8% | -$80.05万 | 减仓 |
| DASH | DOORDASH INC | $2,765.99万 | 0.08% | 184,215 | -5,367 | -2.8% | -$80.59万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,765.84万 | 0.08% | 127,705 | -3,394 | -2.6% | -$73.51万 | 减仓 |
| TGT | TARGET CORP | $2,730.44万 | 0.08% | 225,284 | -7,209 | -3.1% | -$87.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,699.13万 | 0.08% | 389,485 | -9,445 | -2.4% | -$65.45万 | 减仓 |
| CIEN | CIENA CORP | $2,693.97万 | 0.08% | 69,391 | 69,391 | — | $2,693.97万 | 新建仓 |
| FAST | FASTENAL CO | $2,691.13万 | 0.08% | 579,985 | -16,281 | -2.7% | -$75.54万 | 减仓 |
| ALL | ALLSTATE CORP | $2,679.52万 | 0.08% | 129,233 | -4,597 | -3.4% | -$95.31万 | 减仓 |
| TRGP | TARGA RES CORP | $2,653.28万 | 0.08% | 105,822 | -3,142 | -2.9% | -$78.78万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,651.59万 | 0.08% | 24,252 | -325 | -1.3% | -$35.53万 | 减仓 |
| ABNB | AIRBNB INC | $2,635.08万 | 0.08% | 208,670 | -6,953 | -3.2% | -$87.80万 | 减仓 |
| D | DOMINION ENERGY INC | $2,620.67万 | 0.08% | 423,920 | -13,347 | -3.1% | -$82.51万 | 减仓 |
| CDNA | CAREDX INC | $2,611.07万 | 0.08% | 1,504,075 | 422,733 | 39.1% | $733.86万 | 加仓 |
| FTNT | FORTINET INC | $2,553.76万 | 0.07% | 312,501 | -9,407 | -2.9% | -$76.87万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,548.78万 | 0.07% | 228,754 | -6,750 | -2.9% | -$75.21万 | 减仓 |
| AME | AMETEK INC | $2,530.73万 | 0.07% | 118,060 | -2,947 | -2.4% | -$63.17万 | 减仓 |
| ADSK | AUTODESK INC | $2,514.01万 | 0.07% | 105,013 | -3,635 | -3.3% | -$87.02万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,506.09万 | 0.07% | 223,041 | -3,612 | -1.6% | -$40.58万 | 减仓 |
| ZTS | ZOETIS INC | $2,499.42万 | 0.07% | 211,439 | -17,585 | -7.7% | -$207.87万 | 减仓 |
| EXC | EXELON CORP | $2,474.60万 | 0.07% | 504,814 | -8,315 | -1.6% | -$40.76万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,472.03万 | 0.07% | 35,176 | 35,176 | — | $2,472.03万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $2,454.18万 | 0.07% | 116,141 | -4,532 | -3.8% | -$95.77万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,440.79万 | 0.07% | 123,986 | -3,617 | -2.8% | -$71.20万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,423.95万 | 0.07% | 85,843 | -1,293 | -1.5% | -$36.51万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,419.88万 | 0.07% | 89,334 | 3,205 | 3.7% | $86.82万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,419.74万 | 0.07% | 147,428 | -6,423 | -4.2% | -$105.42万 | 减仓 |
| GWW | WW GRAINGER INC | $2,402.29万 | 0.07% | 22,023 | -629 | -2.8% | -$68.61万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,392.82万 | 0.07% | 17,352 | -493 | -2.8% | -$67.98万 | 减仓 |
| VST | VISTRA CORP | $2,361.02万 | 0.07% | 157,056 | -4,571 | -2.8% | -$68.72万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,330.98万 | 0.07% | 293,426 | -8,581 | -2.8% | -$68.17万 | 减仓 |
| MSCI | MSCI INC | $2,325.29万 | 0.07% | 43,140 | -5,553 | -11.4% | -$299.31万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,323.66万 | 0.07% | 290,167 | -10,284 | -3.4% | -$82.35万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,305.63万 | 0.07% | 354,712 | -10,385 | -2.8% | -$67.50万 | 减仓 |
| URI | UNITED RENTALS INC | $2,300.06万 | 0.07% | 31,570 | -1,509 | -4.6% | -$109.94万 | 减仓 |
| TER | TERADYNE INC | $2,287.22万 | 0.07% | 77,151 | -21,717 | -22.0% | -$643.82万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,283.37万 | 0.07% | 145,225 | -6,272 | -4.1% | -$98.61万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,281.05万 | 0.07% | 40,596 | -1,161 | -2.8% | -$65.24万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,262.61万 | 0.07% | 110,983 | -2,847 | -2.5% | -$58.04万 | 减仓 |
| YUM | YUM BRANDS INC | $2,230.83万 | 0.06% | 143,480 | -4,013 | -2.7% | -$62.39万 | 减仓 |
| F | FORD MTR CO | $2,227.78万 | 0.06% | 1,930,484 | -53,792 | -2.7% | -$62.08万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,207.65万 | 0.06% | 392,053 | -13,561 | -3.3% | -$76.36万 | 减仓 |
| COHR | COHERENT CORP | $2,200.13万 | 0.06% | 92,361 | 92,361 | — | $2,200.13万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $2,193.91万 | 0.06% | 330,011 | -8,863 | -2.6% | -$58.92万 | 减仓 |
| CVNA | CARVANA CO | $2,190.35万 | 0.06% | 69,672 | -2,040 | -2.8% | -$64.13万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,182.93万 | 0.06% | 99,668 | -2,896 | -2.8% | -$63.43万 | 减仓 |
| KAI | KADANT INC | $2,171.54万 | 0.06% | 74,279 | -52,137 | -41.2% | -$1,524.22万 | 减仓 |
| PAYX | PAYCHEX INC | $2,128.31万 | 0.06% | 231,037 | -8,587 | -3.6% | -$79.10万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $2,119.78万 | 0.06% | 345,129 | -56,779 | -14.1% | -$348.74万 | 减仓 |
| IONQ | IONQ INC | $2,109.78万 | 0.06% | 731,800 | 125,336 | 20.7% | $361.34万 | 加仓 |
| WAB | WABTEC | $2,104.74万 | 0.06% | 84,220 | -2,670 | -3.1% | -$66.73万 | 减仓 |
| EQT | EQT CORP | $2,094.52万 | 0.06% | 329,120 | -8,955 | -2.6% | -$56.99万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,082.12万 | 0.06% | 460,340 | -25,435 | -5.2% | -$115.04万 | 减仓 |
| KR | KROGER CO | $2,075.48万 | 0.06% | 286,827 | -22,304 | -7.2% | -$161.39万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,073.70万 | 0.06% | 647,829 | -33,163 | -4.9% | -$106.15万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2,061.71万 | 0.06% | 443,761 | 108,270 | 32.3% | $503.02万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,017.90万 | 0.06% | 178,291 | -5,188 | -2.8% | -$58.72万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,007.89万 | 0.06% | 45,182 | -2,124 | -4.5% | -$94.39万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,003.02万 | 0.06% | 55,813 | -1,717 | -3.0% | -$61.62万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,992.31万 | 0.06% | 246,116 | -7,064 | -2.8% | -$57.18万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,989.11万 | 0.06% | 264,333 | -9,565 | -3.5% | -$71.98万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,980.82万 | 0.06% | 205,330 | -3,828 | -1.8% | -$36.93万 | 减仓 |
| MET | METLIFE INC | $1,947.57万 | 0.06% | 275,392 | -7,124 | -2.5% | -$50.38万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,939.34万 | 0.06% | 143,167 | -5,486 | -3.7% | -$74.31万 | 减仓 |
| NRG | NRG ENERGY INC | $1,937.33万 | 0.06% | 132,567 | 6,036 | 4.8% | $88.21万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,922.93万 | 0.06% | 110,127 | -5,551 | -4.8% | -$96.93万 | 减仓 |
| VTR | VENTAS INC | $1,913.68万 | 0.06% | 234,003 | -4,180 | -1.8% | -$34.18万 | 减仓 |
| NUE | NUCOR CORP | $1,909.92万 | 0.06% | 112,946 | -3,298 | -2.8% | -$55.77万 | 减仓 |
| DDOG | DATADOG INC | $1,909.82万 | 0.06% | 161,781 | -3,218 | -2.0% | -$37.99万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,903.02万 | 0.05% | 164,379 | -2,423 | -1.5% | -$28.05万 | 减仓 |
| PCG | PG&E CORP | $1,902.51万 | 0.05% | 1,082,816 | -31,575 | -2.8% | -$55.48万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,898.27万 | 0.05% | 95,974 | 1,226 | 1.3% | $24.25万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,891.37万 | 0.05% | 139,863 | -2,245 | -1.6% | -$30.36万 | 减仓 |
| SNA | SNAP ON INC | $1,887.29万 | 0.05% | 51,960 | -2,123 | -3.9% | -$77.11万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,876.66万 | 0.05% | 144,536 | -32,990 | -18.6% | -$428.34万 | 减仓 |
| GRMN | GARMIN LTD | $1,868.61万 | 0.05% | 80,540 | -2,347 | -2.8% | -$54.45万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,821.38万 | 0.05% | 30,940 | -896 | -2.8% | -$52.75万 | 减仓 |
| DHI | D R HORTON INC | $1,821.32万 | 0.05% | 132,730 | -6,155 | -4.4% | -$84.46万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,782.51万 | 0.05% | 676,989 | -12,462 | -1.8% | -$32.81万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,776.64万 | 0.05% | 90,923 | -3,873 | -4.1% | -$75.68万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,772.73万 | 0.05% | 65,102 | -1,896 | -2.8% | -$51.63万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,770.86万 | 0.05% | 243,618 | -6,930 | -2.8% | -$50.37万 | 减仓 |
| STT | STATE STR CORP | $1,750.58万 | 0.05% | 138,320 | -4,124 | -2.9% | -$52.19万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,744.40万 | 0.05% | 214,537 | -6,357 | -2.9% | -$51.69万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,734.42万 | 0.05% | 268,444 | -7,418 | -2.7% | -$47.93万 | 减仓 |
| EME | EMCOR GROUP INC | $1,720.63万 | 0.05% | 23,305 | -643 | -2.7% | -$47.47万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1,718.28万 | 0.05% | 179,006 | -6,969 | -3.7% | -$66.90万 | 减仓 |
| SYY | SYSCO CORP | $1,693.82万 | 0.05% | 237,463 | -6,853 | -2.8% | -$48.88万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,693.58万 | 0.05% | 85,751 | -2,320 | -2.6% | -$45.82万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,676.00万 | 0.05% | 171,563 | -6,037 | -3.4% | -$58.98万 | 减仓 |