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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $1,019.53万 | 0.03% | 42,787 | -1,265 | -2.9% | -$30.14万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,005.85万 | 0.03% | 54,303 | 17,560 | 47.8% | $325.26万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,002.32万 | 0.03% | 142,113 | -4,873 | -3.3% | -$34.37万 | 减仓 |
| VRSN | VERISIGN INC | $995.70万 | 0.03% | 39,581 | -1,080 | -2.7% | -$27.17万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $979.71万 | 0.03% | 123,670 | -2,894 | -2.3% | -$22.93万 | 减仓 |
| KHC | KRAFT HEINZ CO | $975.15万 | 0.03% | 412,849 | -7,652 | -1.8% | -$18.07万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $974.10万 | 0.03% | 255,670 | -4,465 | -1.7% | -$17.01万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $974.03万 | 0.03% | 250,522 | -5,824 | -2.3% | -$22.64万 | 减仓 |
| HPQ | HP INC | $973.21万 | 0.03% | 443,578 | -10,761 | -2.4% | -$23.61万 | 减仓 |
| DOW | DOW HLDGS INC | $967.36万 | 0.02% | 353,568 | -5,706 | -1.6% | -$15.61万 | 减仓 |
| YETI | YETI HLDGS INC | $967.33万 | 0.02% | 195,184 | -1,656 | -0.8% | -$8.21万 | 减仓 |
| EVRG | EVERGY INC | $962.77万 | 0.02% | 111,393 | -2,136 | -1.9% | -$18.46万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $959.27万 | 0.02% | 125,740 | -1,896 | -1.5% | -$14.46万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $955.28万 | 0.02% | 68,681 | -1,842 | -2.6% | -$25.62万 | 减仓 |
| FTV | FORTIVE CORP | $953.47万 | 0.02% | 156,076 | -7,180 | -4.4% | -$43.86万 | 减仓 |
| L | LOEWS CORP | $950.22万 | 0.02% | 83,934 | -1,379 | -1.6% | -$15.61万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $948.55万 | 0.02% | 21,033 | -821 | -3.8% | -$37.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $948.48万 | 0.02% | 13,810 | -432 | -3.0% | -$29.67万 | 减仓 |
| LEN | LENNAR CORP | $947.16万 | 0.02% | 104,670 | -2,184 | -2.0% | -$19.76万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $946.72万 | 0.02% | 399,291 | -8,350 | -2.0% | -$19.80万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $942.70万 | 0.02% | 119,405 | -2,391 | -2.0% | -$18.88万 | 减仓 |
| INCY | INCYTE CORP | $918.77万 | 0.02% | 81,049 | -1,307 | -1.6% | -$14.82万 | 减仓 |
| UDR | UDR INC | $918.00万 | 0.02% | 229,961 | -81,083 | -26.1% | -$323.68万 | 减仓 |
| EFX | EQUIFAX INC | $914.29万 | 0.02% | 57,604 | -1,810 | -3.0% | -$28.73万 | 减仓 |
| BRO | BROWN & BROWN INC | $913.76万 | 0.02% | 142,441 | -3,286 | -2.3% | -$21.08万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $912.95万 | 0.02% | 67,307 | -138,262 | -67.3% | -$1,875.38万 | 减仓 |
| GIS | GENERAL MILLS INC | $912.39万 | 0.02% | 262,180 | -4,363 | -1.6% | -$15.18万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $904.80万 | 0.02% | 31,030 | -717 | -2.3% | -$20.91万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $903.65万 | 0.02% | 51,210 | -1,279 | -2.4% | -$22.57万 | 减仓 |
| VTRS | VIATRIS INC | $893.62万 | 0.02% | 562,735 | -4,677 | -0.8% | -$7.43万 | 减仓 |
| NVR | NVR INC | $888.47万 | 0.02% | 1,304 | -72 | -5.2% | -$49.06万 | 减仓 |
| LII | LENNOX INTL INC | $888.36万 | 0.02% | 15,505 | -428 | -2.7% | -$24.52万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $886.44万 | 0.02% | 228,877 | -6,729 | -2.9% | -$26.06万 | 减仓 |
| CDW | CDW CORP | $884.63万 | 0.02% | 62,900 | -2,454 | -3.8% | -$34.51万 | 减仓 |
| IJH | ISHARES TR | $865.84万 | 0.02% | 112,286 | -1,343 | -1.2% | -$10.36万 | 减仓 |
| YOU | CLEAR SECURE INC | $863.51万 | 0.02% | 154,946 | -1,320 | -0.8% | -$7.36万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $849.59万 | 0.02% | 15,680 | -142 | -0.9% | -$7.69万 | 减仓 |
| WY | WEYERHAEUSER CO | $841.35万 | 0.02% | 351,439 | -6,734 | -1.9% | -$16.12万 | 减仓 |
| GNTX | GENTEX CORP | $833.77万 | 0.02% | 329,945 | -2,791 | -0.8% | -$7.05万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $832.28万 | 0.02% | 28,424 | -482 | -1.7% | -$14.11万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $829.88万 | 0.02% | 70,204 | -670 | -0.9% | -$7.92万 | 减仓 |
| KIM | KIMCO REALTY CORP | $825.73万 | 0.02% | 325,733 | -6,354 | -1.9% | -$16.11万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $823.20万 | 0.02% | 165,103 | -239,107 | -59.2% | -$1,192.19万 | 减仓 |
| IEX | IDEX CORP | $815.02万 | 0.02% | 35,912 | -1,237 | -3.3% | -$28.07万 | 减仓 |
| GPN | GLOBAL PMTS INC | $814.60万 | 0.02% | 112,266 | -4,971 | -4.2% | -$36.07万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $813.80万 | 0.02% | 94,529 | -4,214 | -4.3% | -$36.28万 | 减仓 |
| MAS | MASCO CORP | $812.49万 | 0.02% | 99,851 | -2,903 | -2.8% | -$23.62万 | 减仓 |
| BALL | BALL CORP | $810.05万 | 0.02% | 129,815 | -3,457 | -2.6% | -$21.57万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $802.61万 | 0.02% | 53,153 | 53,153 | — | $802.61万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $800.51万 | 0.02% | 253,245 | -7,069 | -2.7% | -$22.35万 | 减仓 |
| INVH | INVITATION HOMES INC | $797.18万 | 0.02% | 263,878 | -13,963 | -5.0% | -$42.18万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $797.17万 | 0.02% | 271,795 | 23,921 | 9.7% | $70.16万 | 加仓 |
| GPC | GENUINE PARTS CO | $794.06万 | 0.02% | 67,305 | -2,082 | -3.0% | -$24.56万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $780.88万 | 0.02% | 14,745 | -110 | -0.7% | -$5.83万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $780.86万 | 0.02% | 56,201 | -1,390 | -2.4% | -$19.31万 | 减仓 |
| TSN | TYSON FOODS INC | $779.93万 | 0.02% | 136,233 | -2,726 | -2.0% | -$15.61万 | 减仓 |
| NDSN | NORDSON CORP | $776.70万 | 0.02% | 25,745 | -575 | -2.2% | -$17.35万 | 减仓 |
| TXT | TEXTRON INC | $770.17万 | 0.02% | 83,960 | -1,838 | -2.1% | -$16.86万 | 减仓 |
| ALB | ALBEMARLE CORP | $769.89万 | 0.02% | 57,016 | -1,041 | -1.8% | -$14.06万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $764.93万 | 0.02% | 55,855 | -1,662 | -2.9% | -$22.76万 | 减仓 |
| RL | RALPH LAUREN CORP | $750.64万 | 0.02% | 18,700 | -375 | -2.0% | -$15.05万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $722.26万 | 0.02% | 57,322 | -947 | -1.6% | -$11.93万 | 减仓 |
| MKC | MCCORMICK & CO INC | $721.00万 | 0.02% | 142,998 | -2,292 | -1.6% | -$11.56万 | 减仓 |
| BBY | BEST BUY INC | $718.17万 | 0.02% | 94,646 | -1,354 | -1.4% | -$10.27万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $712.36万 | 0.02% | 332,877 | -9,533 | -2.8% | -$20.40万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $706.47万 | 0.02% | 75,061 | -1,243 | -1.6% | -$11.70万 | 减仓 |
| EFA | ISHARES TR | $703.17万 | 0.02% | 67,691 | -2,434 | -3.5% | -$25.28万 | 减仓 |
| BG | BUNGE GLOBAL SA | $699.89万 | 0.02% | 65,576 | -1,106 | -1.7% | -$11.80万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $691.16万 | 0.02% | 238,661 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $682.56万 | 0.02% | 19,107 | -944 | -4.7% | -$33.72万 | 减仓 |
| COO | COOPER COS INC | $676.50万 | 0.02% | 94,338 | -2,305 | -2.4% | -$16.53万 | 减仓 |
| GL | GLOBE LIFE INC | $669.87万 | 0.02% | 37,490 | -1,727 | -4.4% | -$30.86万 | 减仓 |
| ECHO | ECHOSTAR CORP | $668.62万 | 0.02% | 65,874 | -442 | -0.7% | -$4.49万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $664.99万 | 0.02% | 143,968 | -4,980 | -3.3% | -$23.00万 | 减仓 |
| GEN | GEN DIGITAL INC | $662.45万 | 0.02% | 266,151 | -5,372 | -2.0% | -$13.37万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $656.53万 | 0.02% | 124,698 | -2,157 | -1.7% | -$11.36万 | 减仓 |
| AIZ | ASSURANT INC | $643.77万 | 0.02% | 23,974 | -871 | -3.5% | -$23.39万 | 减仓 |
| REG | REGENCY CTRS CORP | $637.48万 | 0.02% | 79,945 | -1,496 | -1.8% | -$11.93万 | 减仓 |
| PTC | PTC INC | $634.15万 | 0.02% | 55,818 | -2,805 | -4.8% | -$31.87万 | 减仓 |
| SEIC | SEI INVTS CO | $627.85万 | 0.02% | 71,582 | -669 | -0.9% | -$5.87万 | 减仓 |
| APTV | APTIV PLC | $627.17万 | 0.02% | 102,179 | -2,631 | -2.5% | -$16.15万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $627.17万 | 0.02% | 58,614 | -450 | -0.8% | -$4.82万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $626.69万 | 0.02% | 60,861 | -3,240 | -5.1% | -$33.36万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $614.24万 | 0.02% | 30,512 | -2,247 | -6.9% | -$45.23万 | 减仓 |
| RVTY | REVVITY INC | $605.98万 | 0.02% | 54,465 | -1,991 | -3.5% | -$22.15万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $605.60万 | 0.02% | 23,004 | -1,231 | -5.1% | -$32.41万 | 减仓 |
| AVY | AVERY DENNISON CORP | $599.61万 | 0.02% | 36,933 | -1,146 | -3.0% | -$18.61万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $598.43万 | 0.02% | 20,462 | -736 | -3.5% | -$21.53万 | 减仓 |
| PNR | PENTAIR PLC | $598.33万 | 0.02% | 78,050 | -2,568 | -3.2% | -$19.69万 | 减仓 |
| ROL | ROLLINS INC | $592.05万 | 0.02% | 141,843 | -2,730 | -1.9% | -$11.40万 | 减仓 |
| SJM | SMUCKER J M CO | $590.25万 | 0.02% | 52,467 | -1,112 | -2.1% | -$12.51万 | 减仓 |
| ALLE | ALLEGION PLC | $588.29万 | 0.02% | 41,874 | -877 | -2.1% | -$12.32万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $577.35万 | 0.01% | 50,565 | -2,024 | -3.8% | -$23.11万 | 减仓 |
| TRMB | TRIMBLE INC | $576.20万 | 0.01% | 112,583 | -4,639 | -4.0% | -$23.74万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $574.80万 | 0.01% | 40,419 | -2,039 | -4.8% | -$29.00万 | 减仓 |
| IVZ | INVESCO LTD | $564.85万 | 0.01% | 214,040 | -4,694 | -2.1% | -$12.39万 | 减仓 |
| CSGP | COSTAR GROUP INC | $560.68万 | 0.01% | 197,981 | -11,024 | -5.3% | -$31.22万 | 减仓 |
| APA | APA CORPORATION | $556.01万 | 0.01% | 170,711 | -4,014 | -2.3% | -$13.07万 | 减仓 |
| CPT | CAMDEN PPTY TR | $555.69万 | 0.01% | 48,536 | -2,408 | -4.7% | -$27.57万 | 减仓 |
| SOLV | SOLVENTUM CORP | $550.97万 | 0.01% | 71,415 | -1,549 | -2.1% | -$11.95万 | 减仓 |