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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $541.15万 | 0.02% | 24,845 | -546 | -2.2% | -$11.89万 | 减仓 |
| IVZ | INVESCO LTD | $531.30万 | 0.02% | 218,734 | -6,973 | -3.1% | -$16.94万 | 减仓 |
| SJM | SMUCKER J M CO | $516.72万 | 0.01% | 53,579 | -1,546 | -2.8% | -$14.91万 | 减仓 |
| GEN | GEN DIGITAL INC | $511.28万 | 0.01% | 271,523 | -13,010 | -4.6% | -$24.50万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $506.71万 | 0.01% | 24,235 | -1,450 | -5.6% | -$30.32万 | 减仓 |
| CPT | CAMDEN PPTY TR | $497.52万 | 0.01% | 50,944 | -3,025 | -5.6% | -$29.54万 | 减仓 |
| AES | AES CORP | $495.18万 | 0.01% | 351,438 | -10,400 | -2.9% | -$14.65万 | 减仓 |
| RVTY | REVVITY INC | $494.61万 | 0.01% | 56,456 | -1,530 | -2.6% | -$13.40万 | 减仓 |
| TTD | THE TRADE DESK INC | $494.29万 | 0.01% | 217,847 | -6,319 | -2.8% | -$14.34万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $486.98万 | 0.01% | 27,210 | -793 | -2.8% | -$14.19万 | 减仓 |
| SOLV | SOLVENTUM CORP | $476.45万 | 0.01% | 72,964 | -2,509 | -3.3% | -$16.38万 | 减仓 |
| NWSA | NEWS CORP NEW | $454.70万 | 0.01% | 182,390 | -7,469 | -3.9% | -$18.62万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $448.52万 | 0.01% | 54,478 | -1,587 | -2.8% | -$13.07万 | 减仓 |
| BAX | BAXTER INTL INC | $426.37万 | 0.01% | 253,794 | -6,830 | -2.6% | -$11.47万 | 减仓 |
| ACWX | ISHARES TR | $424.62万 | 0.01% | 62,015 | 7,525 | 13.8% | $51.52万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $423.86万 | 0.01% | 114,525 | -9,475 | -7.6% | -$35.07万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $422.36万 | 0.01% | 41,591 | -1,519 | -3.5% | -$15.43万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $421.16万 | 0.01% | 19,409 | -1,105 | -5.4% | -$23.98万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $419.59万 | 0.01% | 224,379 | -6,558 | -2.8% | -$12.26万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $418.23万 | 0.01% | 24,245 | -707 | -2.8% | -$12.20万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $417.80万 | 0.01% | 39,337 | -1,144 | -2.8% | -$12.15万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $411.53万 | 0.01% | 27,787 | -192 | -0.7% | -$2.84万 | 减仓 |
| GGG | GRACO INC | $406.85万 | 0.01% | 48,063 | -1,719 | -3.5% | -$14.55万 | 减仓 |
| TECH | BIO-TECHNE CORP | $402.79万 | 0.01% | 77,075 | -1,922 | -2.4% | -$10.04万 | 减仓 |
| MOS | MOSAIC CO | $398.74万 | 0.01% | 156,368 | -4,581 | -2.8% | -$11.68万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $396.70万 | 0.01% | 74,081 | -1,299 | -1.7% | -$6.96万 | 减仓 |
| CATH | GLOBAL X FDS | $394.61万 | 0.01% | 50,494 | 15,049 | 42.5% | $117.61万 | 加仓 |
| BXP | BXP INC | $379.29万 | 0.01% | 73,080 | -2,104 | -2.8% | -$10.92万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $372.35万 | 0.01% | 236,865 | -6,858 | -2.8% | -$10.78万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $371.78万 | 0.01% | 50,445 | -1,444 | -2.8% | -$10.64万 | 减仓 |
| FOX | FOX CORP | $370.32万 | 0.01% | 69,741 | -5,505 | -7.3% | -$29.23万 | 减仓 |
| EPAM | EPAM SYS INC | $368.49万 | 0.01% | 27,215 | -793 | -2.8% | -$10.74万 | 减仓 |
| AOS | SMITH A O CORP | $365.22万 | 0.01% | 55,386 | -2,092 | -3.6% | -$13.79万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $359.15万 | 0.01% | 83,407 | -2,430 | -2.8% | -$10.46万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $357.52万 | 0.01% | 151,364 | -4,566 | -2.9% | -$10.78万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $356.68万 | 0.01% | 76,838 | -2,021 | -2.6% | -$9.38万 | 减仓 |
| POOL | POOL CORP | $326.74万 | 0.01% | 16,149 | -471 | -2.8% | -$9.53万 | 减仓 |
| HRL | HORMEL FOODS CORP | $325.33万 | 0.01% | 143,633 | -4,154 | -2.8% | -$9.41万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $325.33万 | 0.01% | 22,190 | 2,528 | 12.9% | $37.06万 | 加仓 |
| ERIE | ERIE INDTY CO | $314.49万 | 0.01% | 12,514 | -365 | -2.8% | -$9.17万 | 减仓 |
| IWB | ISHARES TR | $311.35万 | 0.01% | 8,732 | -96 | -1.1% | -$3.42万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $310.35万 | 0.01% | 67,630 | -28,525 | -29.7% | -$130.90万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $304.51万 | 0.01% | 21,317 | -1,092 | -4.9% | -$15.60万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $283.90万 | 0.01% | 79,434 | -10,549 | -11.7% | -$37.70万 | 减仓 |
| DVA | DAVITA INC | $277.87万 | 0.01% | 18,080 | -1,443 | -7.4% | -$22.18万 | 减仓 |
| IJR | ISHARES TR | $257.09万 | 0.01% | 20,681 | -156 | -0.7% | -$1.94万 | 减仓 |
| QQQ | INVESCO QQQ TR | $230.41万 | 0.01% | 3,992 | 456 | 12.9% | $26.32万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $229.61万 | 0.01% | 86,842 | -5,153 | -5.6% | -$13.62万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $226.21万 | 0.01% | 17,021 | -29,434 | -63.4% | -$391.18万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $216.44万 | 0.01% | 97,187 | -2,680 | -2.7% | -$5.97万 | 减仓 |
| VDE | VANGUARD WORLD FD | $216.13万 | 0.01% | 12,490 | -11,063 | -47.0% | -$191.43万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.01% | 3 | -1 | -25.0% | -$71.81万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $215.27万 | 0.01% | 35,141 | -2,474 | -6.6% | -$15.16万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $211.92万 | 0.01% | 19,116 | -398 | -2.0% | -$4.41万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $211.02万 | 0.01% | 45,479 | 45,479 | — | $211.02万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $206.92万 | 0.01% | 3,355 | -2,141 | -39.0% | -$132.05万 | 减仓 |
| OMDA | OMADA HEALTH INC | $198.13万 | 0.01% | 157,623 | 157,623 | — | $198.13万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $193.80万 | 0.01% | 8,629 | -16,433 | -65.6% | -$369.07万 | 减仓 |
| ACWI | ISHARES TR | $190.34万 | 0.01% | 13,756 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $189.69万 | 0.01% | 6,685 | 6,685 | — | $189.69万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $187.36万 | 0.01% | 5,544 | -999 | -15.3% | -$33.76万 | 减仓 |
| GLD | SPDR GOLD TR | $181.20万 | 0.01% | 4,211 | -43 | -1.0% | -$1.85万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $181.18万 | 0.01% | 99,168 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $171.80万 | 0.00% | 46,570 | 46,570 | — | $171.80万 | 新建仓 |
| NWS | NEWS CORP NEW | $171.63万 | 0.00% | 60,201 | -2,382 | -3.8% | -$6.79万 | 减仓 |
| IWM | ISHARES TR | $148.70万 | 0.00% | 5,996 | 87 | 1.5% | $2.16万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $139.26万 | 0.00% | 154,385 | -4,462 | -2.8% | -$4.02万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $137.04万 | 0.00% | 34,285 | 34,285 | — | $137.04万 | 新建仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $133.38万 | 0.00% | 44,950 | 44,950 | — | $133.38万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $132.59万 | 0.00% | 17,195 | 59 | 0.3% | $4,549 | 加仓 |
| MKL | MARKEL GROUP INC | $114.84万 | 0.00% | 600 | -23 | -3.7% | -$4.40万 | 减仓 |
| — | PLAYSTUDIOS INC | $113.70万 | 0.00% | 2,423,198 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $112.66万 | 0.00% | 13,275 | -445 | -3.2% | -$3.78万 | 减仓 |
| IVE | ISHARES TR | $110.77万 | 0.00% | 5,246 | -228 | -4.2% | -$4.81万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $107.40万 | 0.00% | 21,755 | -1,777 | -7.6% | -$8.77万 | 减仓 |
| ET | ENERGY TRANSFER L P | $101.40万 | 0.00% | 52,541 | 1,640 | 3.2% | $3.17万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $97.66万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $96.02万 | 0.00% | 29,472 | -200 | -0.7% | -$6,516 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $95.87万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $90.20万 | 0.00% | 3,312 | -10,792 | -76.5% | -$293.90万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $89.16万 | 0.00% | 8,128 | 276 | 3.5% | $3.03万 | 加仓 |
| TPSC | TIMOTHY PLAN | $85.62万 | 0.00% | 20,170 | 20,170 | — | $85.62万 | 新建仓 |
| EMXC | ISHARES INC | $83.76万 | 0.00% | 10,648 | 10,648 | — | $83.76万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $79.67万 | 0.00% | 32,034 | -710 | -2.2% | -$1.77万 | 减仓 |
| SCI | SERVICE CORP INTL | $79.63万 | 0.00% | 9,651 | 9,651 | — | $79.63万 | 新建仓 |
| IYC | ISHARES TR | $76.80万 | 0.00% | 7,924 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $75.30万 | 0.00% | 1,766 | -24 | -1.3% | -$1.02万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $74.29万 | 0.00% | 9,062 | -610 | -6.3% | -$5.00万 | 减仓 |
| SMH | VANECK ETF TRUST | $70.01万 | 0.00% | 1,826 | -220 | -10.8% | -$8.43万 | 减仓 |
| VB | VANGUARD INDEX FDS | $68.39万 | 0.00% | 2,611 | -2,674 | -50.6% | -$70.04万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $65.17万 | 0.00% | 5,980 | -84 | -1.4% | -$9,154 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $64.28万 | 0.00% | 18,419 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $63.07万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $58.08万 | 0.00% | 8,900 | -41 | -0.5% | -$2,676 | 减仓 |
| PL | PLANET LABS PBC | $55.90万 | 0.00% | 20,000 | 20,000 | — | $55.90万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $55.52万 | 0.00% | 28,111 | -787 | -2.7% | -$1.55万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $53.72万 | 0.00% | 10,182 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $50.93万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $49.16万 | 0.00% | 3,373 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $48.94万 | 0.00% | 4,126 | 40 | 1.0% | $4,745 | 加仓 |