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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $1,650.98万 | 0.05% | 38,875 | -1,136 | -2.8% | -$48.24万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,635.74万 | 0.05% | 228,583 | -1,500 | -0.7% | -$10.73万 | 减仓 |
| XYZ | BLOCK INC | $1,633.02万 | 0.05% | 271,356 | -7,854 | -2.8% | -$47.27万 | 减仓 |
| KVUE | KENVUE INC | $1,627.30万 | 0.05% | 943,910 | -27,396 | -2.8% | -$47.23万 | 减仓 |
| RMD | RESMED INC | $1,612.62万 | 0.05% | 71,838 | -2,241 | -3.0% | -$50.31万 | 减仓 |
| HAL | HALLIBURTON CO | $1,608.78万 | 0.05% | 412,613 | -14,090 | -3.3% | -$54.94万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,605.02万 | 0.05% | 81,897 | -3,650 | -4.3% | -$71.53万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,604.25万 | 0.05% | 140,748 | -4,406 | -3.0% | -$50.22万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,600.00万 | 0.05% | 224,782 | -6,422 | -2.8% | -$45.71万 | 减仓 |
| HSY | HERSHEY CO | $1,578.90万 | 0.05% | 75,949 | -2,826 | -3.6% | -$58.75万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,575.03万 | 0.05% | 174,732 | -2,966 | -1.7% | -$26.74万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,570.20万 | 0.05% | 55,865 | -1,502 | -2.6% | -$42.22万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,565.10万 | 0.05% | 657,330 | -14,253 | -2.1% | -$33.94万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,565.08万 | 0.05% | 1,000,048 | 202,736 | 25.4% | $317.28万 | 加仓 |
| MTB | M & T BK CORP | $1,555.65万 | 0.04% | 75,254 | -3,143 | -4.0% | -$64.97万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,554.03万 | 0.04% | 155,263 | -8,313 | -5.1% | -$83.20万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,537.62万 | 0.04% | 305,569 | -12,521 | -3.9% | -$63.01万 | 减仓 |
| FISV | FISERV INC | $1,511.96万 | 0.04% | 270,960 | -4,995 | -1.8% | -$27.87万 | 减仓 |
| AEE | AMEREN CORP | $1,500.99万 | 0.04% | 136,553 | -974 | -0.7% | -$10.71万 | 减仓 |
| DOW | DOW HLDGS INC | $1,496.38万 | 0.04% | 359,274 | -6,869 | -1.9% | -$28.61万 | 减仓 |
| DTE | DTE ENERGY CO | $1,496.05万 | 0.04% | 102,315 | -2,980 | -2.8% | -$43.57万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,488.61万 | 0.04% | 145,742 | -4,120 | -2.7% | -$42.08万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,487.52万 | 0.04% | 192,984 | -7,561 | -3.8% | -$58.28万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,477.47万 | 0.04% | 86,635 | -3,010 | -3.4% | -$51.33万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,473.43万 | 0.04% | 219,686 | -6,392 | -2.8% | -$42.87万 | 减仓 |
| WAT | WATERS CORP | $1,468.99万 | 0.04% | 49,328 | 18,752 | 61.3% | $558.43万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,467.00万 | 0.04% | 159,335 | -4,800 | -2.9% | -$44.19万 | 减仓 |
| CCL | CARNIVAL CORP | $1,466.38万 | 0.04% | 566,609 | 16,032 | 2.9% | $41.49万 | 加仓 |
| XYL | XYLEM INC | $1,457.22万 | 0.04% | 121,943 | -1,503 | -1.2% | -$17.96万 | 减仓 |
| CPRT | COPART INC | $1,456.60万 | 0.04% | 438,736 | -17,697 | -3.9% | -$58.75万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,445.44万 | 0.04% | 235,606 | -9,104 | -3.7% | -$55.85万 | 减仓 |
| DOV | DOVER CORP | $1,445.08万 | 0.04% | 69,325 | -3,095 | -4.3% | -$64.52万 | 减仓 |
| VICI | VICI PPTYS INC | $1,438.52万 | 0.04% | 526,543 | -15,448 | -2.9% | -$42.20万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,424.68万 | 0.04% | 23,548 | -327 | -1.4% | -$19.78万 | 减仓 |
| JBL | JABIL INC | $1,414.48万 | 0.04% | 53,250 | -916 | -1.7% | -$24.33万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,412.97万 | 0.04% | 327,380 | -9,373 | -2.8% | -$40.45万 | 减仓 |
| TPR | TAPESTRY INC | $1,408.91万 | 0.04% | 99,845 | -4,014 | -3.9% | -$56.64万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,408.90万 | 0.04% | 43,917 | -2,693 | -5.8% | -$86.39万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,404.84万 | 0.04% | 175,342 | -6,953 | -3.8% | -$55.71万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,397.78万 | 0.04% | 275,913 | 2,636 | 1.0% | $13.35万 | 加仓 |
| PPL | PPL CORP | $1,392.26万 | 0.04% | 364,467 | -11,992 | -3.2% | -$45.81万 | 减仓 |
| EIX | EDISON INTL | $1,387.22万 | 0.04% | 189,563 | -5,523 | -2.8% | -$40.42万 | 减仓 |
| WDAY | WORKDAY INC | $1,372.15万 | 0.04% | 105,615 | -4,753 | -4.3% | -$61.75万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,371.12万 | 0.04% | 104,562 | -3,054 | -2.8% | -$40.05万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,362.34万 | 0.04% | 46,864 | -1,704 | -3.5% | -$49.54万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $1,361.03万 | 0.04% | 131,500 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,353.82万 | 0.04% | 28,528 | -828 | -2.8% | -$39.29万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,335.30万 | 0.04% | 98,119 | -2,882 | -2.9% | -$39.22万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,333.44万 | 0.04% | 57,752 | -1,678 | -2.8% | -$38.74万 | 减仓 |
| BIIB | BIOGEN INC | $1,331.80万 | 0.04% | 72,645 | -2,079 | -2.8% | -$38.11万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,316.44万 | 0.04% | 10,438 | -344 | -3.2% | -$43.39万 | 减仓 |
| — | COTERRA ENERGY INC | $1,314.72万 | 0.04% | 374,137 | -12,755 | -3.3% | -$44.82万 | 减仓 |
| HUBB | HUBBELL INC | $1,312.68万 | 0.04% | 26,749 | -754 | -2.7% | -$37.00万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,307.40万 | 0.04% | 68,901 | -1,761 | -2.5% | -$33.41万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,288.71万 | 0.04% | 108,541 | -3,161 | -2.8% | -$37.53万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,288.09万 | 0.04% | 117,334 | -3,429 | -2.8% | -$37.64万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,281.24万 | 0.04% | 91,799 | -4,083 | -4.3% | -$56.99万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,280.53万 | 0.04% | 184,834 | -5,429 | -2.9% | -$37.61万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,257.14万 | 0.04% | 11,776 | -334 | -2.8% | -$35.66万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,255.57万 | 0.04% | 209,366 | -8,440 | -3.9% | -$50.61万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,251.19万 | 0.04% | 86,414 | -2,997 | -3.4% | -$43.39万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,236.87万 | 0.04% | 473,533 | -20,393 | -4.1% | -$53.27万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,232.03万 | 0.04% | 132,022 | -2,548 | -1.9% | -$23.78万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,217.27万 | 0.04% | 67,626 | -1,970 | -2.8% | -$35.46万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,215.01万 | 0.04% | 77,217 | -2,247 | -2.8% | -$35.36万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,208.65万 | 0.03% | 104,754 | -3,508 | -3.2% | -$40.48万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,204.12万 | 0.03% | 159,888 | -7,037 | -4.2% | -$53.00万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,202.52万 | 0.03% | 256,346 | -7,408 | -2.8% | -$34.75万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,201.94万 | 0.03% | 194,112 | -9,893 | -4.8% | -$61.26万 | 减仓 |
| DXCM | DEXCOM INC | $1,190.69万 | 0.03% | 189,601 | -8,137 | -4.1% | -$51.10万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,186.71万 | 0.03% | 77,812 | -2,281 | -2.8% | -$34.79万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,185.12万 | 0.03% | 44,418 | -1,190 | -2.6% | -$31.75万 | 减仓 |
| PPG | PPG INDS INC | $1,183.70万 | 0.03% | 110,750 | -3,226 | -2.8% | -$34.48万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,179.22万 | 0.03% | 260,314 | -12,550 | -4.6% | -$56.85万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,171.11万 | 0.03% | 150,955 | -3,334 | -2.2% | -$25.87万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,167.19万 | 0.03% | 171,595 | -11,374 | -6.2% | -$77.37万 | 减仓 |
| STE | STERIS PLC | $1,166.24万 | 0.03% | 52,740 | -1,465 | -2.7% | -$32.40万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,149.28万 | 0.03% | 70,357 | -1,946 | -2.7% | -$31.79万 | 减仓 |
| VLTO | VERALTO CORP | $1,145.96万 | 0.03% | 129,604 | -4,117 | -3.1% | -$36.40万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,142.33万 | 0.03% | 21,854 | -878 | -3.9% | -$45.89万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,127.66万 | 0.03% | 57,522 | -2,290 | -3.8% | -$44.89万 | 减仓 |
| PHM | PULTE GROUP INC | $1,113.38万 | 0.03% | 94,667 | -4,167 | -4.2% | -$49.01万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,107.24万 | 0.03% | 101,489 | -2,958 | -2.8% | -$32.27万 | 减仓 |
| NI | NISOURCE INC | $1,103.49万 | 0.03% | 236,495 | -5,522 | -2.3% | -$25.77万 | 减仓 |
| CLX | CLOROX CO DEL | $1,074.18万 | 0.03% | 103,655 | -4,420 | -4.1% | -$45.80万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,072.30万 | 0.03% | 58,811 | -2,960 | -4.8% | -$53.97万 | 减仓 |
| EFX | EQUIFAX INC | $1,069.87万 | 0.03% | 59,414 | -2,863 | -4.6% | -$51.55万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,057.85万 | 0.03% | 70,523 | -2,335 | -3.2% | -$35.02万 | 减仓 |
| UDR | UDR INC | $1,050.71万 | 0.03% | 311,044 | -119,817 | -27.8% | -$404.74万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,047.72万 | 0.03% | 262,916 | -1,831 | -0.7% | -$7.30万 | 减仓 |
| HUM | HUMANA INC | $1,044.07万 | 0.03% | 60,215 | -1,574 | -2.5% | -$27.29万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,043.80万 | 0.03% | 52,915 | -1,540 | -2.8% | -$30.38万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,042.30万 | 0.03% | 58,057 | -1,615 | -2.7% | -$28.99万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,021.94万 | 0.03% | 126,855 | -3,695 | -2.8% | -$29.77万 | 减仓 |
| VRSN | VERISIGN INC | $1,009.86万 | 0.03% | 40,661 | -1,642 | -3.9% | -$40.78万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,006.70万 | 0.03% | 170,194 | -6,166 | -3.5% | -$36.47万 | 减仓 |
| CPAY | CORPAY INC | $1,003.01万 | 0.03% | 34,469 | -1,007 | -2.8% | -$29.30万 | 减仓 |
| NTAP | NETAPP INC | $999.05万 | 0.03% | 97,573 | -3,643 | -3.6% | -$37.30万 | 减仓 |
| DLTR | DOLLAR TREE INC | $998.81万 | 0.03% | 91,207 | -5,066 | -5.3% | -$55.48万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $996.90万 | 0.03% | 64,101 | -1,985 | -3.0% | -$30.87万 | 减仓 |