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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $992.07万 | 0.03% | 266,543 | -7,332 | -2.7% | -$27.29万 | 减仓 |
| WRB | BERKLEY W R CORP | $974.22万 | 0.03% | 146,986 | -5,716 | -3.7% | -$37.89万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $973.65万 | 0.03% | 58,629 | -1,280 | -2.1% | -$21.26万 | 减仓 |
| VGT | VANGUARD WORLD FD | $964.95万 | 0.03% | 13,830 | -175 | -1.2% | -$12.21万 | 减仓 |
| BRO | BROWN & BROWN INC | $950.29万 | 0.03% | 145,727 | -4,639 | -3.1% | -$30.25万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $949.26万 | 0.03% | 66,275 | -1,931 | -2.8% | -$27.66万 | 减仓 |
| KHC | KRAFT HEINZ CO | $945.71万 | 0.03% | 420,501 | -12,203 | -2.8% | -$27.44万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $941.51万 | 0.03% | 205,569 | -11,864 | -5.5% | -$54.34万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $938.21万 | 0.03% | 15,822 | -809 | -4.9% | -$47.97万 | 减仓 |
| PKG | PACKAGING CORP AMER | $934.87万 | 0.03% | 44,052 | -1,282 | -2.8% | -$27.21万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $934.54万 | 0.03% | 57,517 | -1,714 | -2.9% | -$27.85万 | 减仓 |
| EVRG | EVERGY INC | $930.03万 | 0.03% | 113,529 | -3,328 | -2.8% | -$27.26万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $928.68万 | 0.03% | 260,135 | -7,679 | -2.9% | -$27.41万 | 减仓 |
| LEN | LENNAR CORP | $927.92万 | 0.03% | 106,854 | -2,789 | -2.5% | -$24.22万 | 减仓 |
| KEY | KEYCORP | $925.56万 | 0.03% | 461,626 | -9,364 | -2.0% | -$18.77万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $922.32万 | 0.03% | 245,495 | -20,170 | -7.6% | -$75.78万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $918.22万 | 0.03% | 126,564 | -3,676 | -2.8% | -$26.67万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $916.58万 | 0.03% | 42,458 | -2,196 | -4.9% | -$47.41万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $915.92万 | 0.03% | 127,636 | -3,937 | -3.0% | -$28.25万 | 减仓 |
| L | LOEWS CORP | $910.63万 | 0.03% | 85,313 | -613 | -0.7% | -$6.54万 | 减仓 |
| NVR | NVR INC | $906.76万 | 0.03% | 1,376 | -74 | -5.1% | -$48.76万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $903.39万 | 0.03% | 52,489 | -1,535 | -2.8% | -$26.42万 | 减仓 |
| FTV | FORTIVE CORP | $902.48万 | 0.03% | 163,256 | -6,642 | -3.9% | -$36.72万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $892.83万 | 0.03% | 98,743 | -2,945 | -2.9% | -$26.63万 | 减仓 |
| TSN | TYSON FOODS INC | $890.31万 | 0.03% | 138,959 | -4,553 | -3.2% | -$29.17万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $888.34万 | 0.03% | 35,443 | -1,032 | -2.8% | -$25.87万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $878.85万 | 0.03% | 97,531 | -3,828 | -3.8% | -$34.49万 | 减仓 |
| WY | WEYERHAEUSER CO | $875.02万 | 0.03% | 358,173 | -10,508 | -2.9% | -$25.67万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $874.13万 | 0.03% | 121,796 | -2,926 | -2.3% | -$21.00万 | 减仓 |
| HPQ | HP INC | $872.79万 | 0.03% | 454,339 | -21,682 | -4.6% | -$41.65万 | 减仓 |
| MRNA | MODERNA INC | $870.30万 | 0.03% | 171,318 | -4,994 | -2.8% | -$25.37万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $851.03万 | 0.02% | 14,242 | -1,091 | -7.1% | -$65.19万 | 减仓 |
| MLI | MUELLER INDS INC | $850.78万 | 0.02% | 76,785 | -3,917 | -4.9% | -$43.40万 | 减仓 |
| BG | BUNGE GLOBAL SA | $848.20万 | 0.02% | 66,682 | -1,943 | -2.8% | -$24.71万 | 减仓 |
| CSGP | COSTAR GROUP INC | $843.13万 | 0.02% | 209,005 | -6,083 | -2.8% | -$24.54万 | 减仓 |
| PTC | PTC INC | $835.32万 | 0.02% | 58,623 | -2,112 | -3.5% | -$30.09万 | 减仓 |
| — | HOLOGIC INC | $828.82万 | 0.02% | 109,647 | -3,194 | -2.8% | -$24.14万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $813.99万 | 0.02% | 70,874 | -2,065 | -2.8% | -$23.72万 | 减仓 |
| FFIV | F5 INC | $805.61万 | 0.02% | 27,844 | -1,401 | -4.8% | -$40.54万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $805.14万 | 0.02% | 52,589 | -2,126 | -3.9% | -$32.55万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $802.53万 | 0.02% | 148,948 | -5,306 | -3.4% | -$28.59万 | 减仓 |
| CDW | CDW CORP | $790.91万 | 0.02% | 65,354 | -2,205 | -3.3% | -$26.68万 | 减仓 |
| GPN | GLOBAL PMTS INC | $789.01万 | 0.02% | 117,237 | -2,791 | -2.3% | -$18.78万 | 减仓 |
| BALL | BALL CORP | $787.77万 | 0.02% | 133,272 | -3,859 | -2.8% | -$22.81万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $781.04万 | 0.02% | 407,641 | -13,935 | -3.3% | -$26.70万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $780.13万 | 0.02% | 36,816 | -1,326 | -3.5% | -$28.10万 | 减仓 |
| ECHO | ECHOSTAR CORP | $776.36万 | 0.02% | 66,316 | 66,316 | — | $776.36万 | 新建仓 |
| INCY | INCYTE CORP | $775.13万 | 0.02% | 82,356 | -1,253 | -1.5% | -$11.79万 | 减仓 |
| ROL | ROLLINS INC | $772.16万 | 0.02% | 144,573 | -4,231 | -2.8% | -$22.60万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $768.28万 | 0.02% | 31,747 | -906 | -2.8% | -$21.93万 | 减仓 |
| IJH | ISHARES TR | $767.34万 | 0.02% | 113,629 | -4,882 | -4.1% | -$32.97万 | 减仓 |
| VTRS | VIATRIS INC | $766.57万 | 0.02% | 567,412 | -16,550 | -2.8% | -$22.36万 | 减仓 |
| TRMB | TRIMBLE INC | $764.64万 | 0.02% | 117,222 | -3,413 | -2.8% | -$22.26万 | 减仓 |
| YOU | CLEAR SECURE INC | $756.48万 | 0.02% | 156,266 | -43,416 | -21.7% | -$210.18万 | 减仓 |
| CNC | CENTENE CORP DEL | $753.50万 | 0.02% | 230,148 | -6,591 | -2.8% | -$21.58万 | 减仓 |
| TXT | TEXTRON INC | $751.25万 | 0.02% | 85,798 | -3,547 | -4.0% | -$31.06万 | 减仓 |
| KIM | KIMCO REALTY CORP | $746.20万 | 0.02% | 332,087 | -11,277 | -3.3% | -$25.34万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $741.65万 | 0.02% | 58,269 | -2,748 | -4.5% | -$34.98万 | 减仓 |
| APA | APA CORPORATION | $741.53万 | 0.02% | 174,725 | -5,091 | -2.8% | -$21.61万 | 减仓 |
| LII | LENNOX INTL INC | $739.50万 | 0.02% | 15,933 | -459 | -2.8% | -$21.30万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $734.42万 | 0.02% | 19,332 | -569 | -2.9% | -$21.62万 | 减仓 |
| GPC | GENUINE PARTS CO | $733.77万 | 0.02% | 69,387 | -2,001 | -2.8% | -$21.16万 | 减仓 |
| MKC | MCCORMICK & CO INC | $732.84万 | 0.02% | 145,290 | 1,698 | 1.2% | $8.56万 | 加仓 |
| APTV | APTIV PLC | $727.80万 | 0.02% | 104,810 | -4,741 | -4.3% | -$32.92万 | 减仓 |
| PODD | INSULET CORP | $727.24万 | 0.02% | 34,657 | -1,012 | -2.8% | -$21.24万 | 减仓 |
| GNTX | GENTEX CORP | $727.03万 | 0.02% | 332,736 | 99,145 | 42.4% | $216.63万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $725.78万 | 0.02% | 21,198 | -616 | -2.8% | -$21.09万 | 减仓 |
| YETI | YETI HLDGS INC | $720.24万 | 0.02% | 196,840 | -64,183 | -24.6% | -$234.85万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $713.32万 | 0.02% | 14,855 | 7,864 | 112.5% | $377.62万 | 加仓 |
| IEX | IDEX CORP | $704.16万 | 0.02% | 37,149 | -800 | -2.1% | -$15.16万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $703.30万 | 0.02% | 57,591 | -1,769 | -3.0% | -$21.60万 | 减仓 |
| PNR | PENTAIR PLC | $702.26万 | 0.02% | 80,618 | -2,365 | -2.8% | -$20.60万 | 减仓 |
| NDSN | NORDSON CORP | $700.27万 | 0.02% | 26,320 | -758 | -2.8% | -$20.17万 | 减仓 |
| COO | COOPER COS INC | $691.00万 | 0.02% | 96,643 | -4,248 | -4.2% | -$30.37万 | 减仓 |
| INVH | INVITATION HOMES INC | $690.43万 | 0.02% | 277,841 | -8,095 | -2.8% | -$20.12万 | 减仓 |
| EFA | ISHARES TR | $681.12万 | 0.02% | 70,125 | -8,302 | -10.6% | -$80.64万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $660.59万 | 0.02% | 32,759 | -952 | -2.8% | -$19.20万 | 减仓 |
| AVY | AVERY DENNISON CORP | $657.55万 | 0.02% | 38,079 | -1,199 | -3.1% | -$20.70万 | 减仓 |
| RL | RALPH LAUREN CORP | $656.16万 | 0.02% | 19,075 | -618 | -3.1% | -$21.26万 | 减仓 |
| EG | EVEREST GROUP LTD | $655.37万 | 0.02% | 20,051 | -1,231 | -5.8% | -$40.24万 | 减仓 |
| ALLE | ALLEGION PLC | $621.13万 | 0.02% | 42,751 | -1,264 | -2.9% | -$18.36万 | 减仓 |
| MAS | MASCO CORP | $620.33万 | 0.02% | 102,754 | -5,017 | -4.7% | -$30.29万 | 减仓 |
| BBY | BEST BUY INC | $616.32万 | 0.02% | 96,000 | -3,063 | -3.1% | -$19.66万 | 减仓 |
| REG | REGENCY CTRS CORP | $616.18万 | 0.02% | 81,441 | -2,386 | -2.8% | -$18.05万 | 减仓 |
| HAS | HASBRO INC | $614.76万 | 0.02% | 65,680 | -1,913 | -2.8% | -$17.91万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $599.04万 | 0.02% | 238,661 | -2,562 | -1.1% | -$6.43万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $595.07万 | 0.02% | 59,064 | -1,619 | -2.7% | -$16.31万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $594.24万 | 0.02% | 36,743 | -30,457 | -45.3% | -$492.58万 | 减仓 |
| FOXA | FOX CORP | $577.40万 | 0.02% | 98,870 | -6,790 | -6.4% | -$39.65万 | 减仓 |
| SEIC | SEI INVTS CO | $566.95万 | 0.02% | 72,251 | -3,743 | -4.9% | -$29.37万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $564.62万 | 0.02% | 28,906 | -847 | -2.8% | -$16.54万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $564.41万 | 0.02% | 247,874 | -6,382 | -2.5% | -$14.53万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $563.54万 | 0.02% | 32,873 | -964 | -2.8% | -$16.53万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $562.58万 | 0.02% | 342,410 | -10,184 | -2.9% | -$16.73万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $561.86万 | 0.02% | 35,552 | -1,144 | -3.1% | -$18.08万 | 减仓 |
| GDDY | GODADDY INC | $551.14万 | 0.02% | 66,668 | -1,941 | -2.8% | -$16.05万 | 减仓 |
| IT | GARTNER INC | $549.55万 | 0.02% | 34,707 | -1,837 | -5.0% | -$29.09万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $549.42万 | 0.02% | 15,313 | -445 | -2.8% | -$15.97万 | 减仓 |
| GL | GLOBE LIFE INC | $545.78万 | 0.02% | 39,217 | -1,150 | -2.8% | -$16.00万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $542.22万 | 0.02% | 76,304 | -2,224 | -2.8% | -$15.80万 | 减仓 |