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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $549.87万 | 0.01% | 7,467 | 3,475 | 87.0% | $255.90万 | 加仓 |
| GDDY | GODADDY INC | $543.44万 | 0.01% | 64,025 | -2,643 | -4.0% | -$22.43万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $542.39万 | 0.01% | 32,159 | -714 | -2.2% | -$12.04万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $538.58万 | 0.01% | 112,651 | -1,874 | -1.6% | -$8.96万 | 减仓 |
| HAS | HASBRO INC | $536.09万 | 0.01% | 64,910 | -770 | -1.2% | -$6.36万 | 减仓 |
| TECH | BIO-TECHNE CORP | $534.09万 | 0.01% | 75,596 | -1,479 | -1.9% | -$10.45万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $532.66万 | 0.01% | 19,031 | -301 | -1.6% | -$8.42万 | 减仓 |
| BAX | BAXTER INTL INC | $532.37万 | 0.01% | 249,704 | -4,090 | -1.6% | -$8.72万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $527.45万 | 0.01% | 23,257 | -988 | -4.1% | -$22.41万 | 减仓 |
| PODD | INSULET CORP | $509.25万 | 0.01% | 33,448 | -1,209 | -3.5% | -$18.41万 | 减仓 |
| AES | AES CORP | $505.70万 | 0.01% | 344,954 | -6,484 | -1.8% | -$9.51万 | 减仓 |
| FOXA | FOX CORP | $502.44万 | 0.01% | 96,326 | -2,544 | -2.6% | -$13.27万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $492.60万 | 0.01% | 148,060 | -3,304 | -2.2% | -$10.99万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $492.38万 | 0.01% | 72,622 | -1,459 | -2.0% | -$9.89万 | 减仓 |
| BXP | BXP INC | $477.84万 | 0.01% | 72,062 | -1,018 | -1.4% | -$6.75万 | 减仓 |
| ACWI | ISHARES TR | $477.68万 | 0.01% | 30,431 | 16,675 | 121.2% | $261.75万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $476.69万 | 0.01% | 38,617 | -720 | -1.8% | -$8.89万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $473.94万 | 0.01% | 34,408 | -1,144 | -3.2% | -$15.76万 | 减仓 |
| ACWX | ISHARES TR | $472.00万 | 0.01% | 62,015 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $468.17万 | 0.01% | 221,775 | -2,604 | -1.2% | -$5.50万 | 减仓 |
| MLI | MUELLER INDS INC | $467.60万 | 0.01% | 76,075 | -710 | -0.9% | -$4.36万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $464.79万 | 0.01% | 51,943 | -2,535 | -4.7% | -$22.68万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $437.81万 | 0.01% | 14,789 | -524 | -3.4% | -$15.51万 | 减仓 |
| NWSA | NEWS CORP NEW | $437.47万 | 0.01% | 176,185 | -6,205 | -3.4% | -$15.41万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $430.76万 | 0.01% | 18,722 | -687 | -3.5% | -$15.81万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $425.83万 | 0.01% | 26,946 | -841 | -3.0% | -$13.29万 | 减仓 |
| IT | GARTNER INC | $419.06万 | 0.01% | 32,330 | -2,377 | -6.8% | -$30.81万 | 减仓 |
| CATH | GLOBAL X FDS | $403.98万 | 0.01% | 45,647 | -4,847 | -9.6% | -$42.90万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $400.22万 | 0.01% | 75,728 | -1,110 | -1.4% | -$5.87万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $399.74万 | 0.01% | 47,862 | -2,583 | -5.1% | -$21.57万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $393.15万 | 0.01% | 40,493 | -1,098 | -2.6% | -$10.66万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $382.58万 | 0.01% | 25,730 | -1,480 | -5.4% | -$22.01万 | 减仓 |
| DVA | DAVITA INC | $380.97万 | 0.01% | 17,124 | -956 | -5.3% | -$21.27万 | 减仓 |
| TTD | THE TRADE DESK INC | $374.49万 | 0.01% | 207,132 | -10,715 | -4.9% | -$19.37万 | 减仓 |
| GGG | GRACO INC | $355.53万 | 0.01% | 47,022 | -1,041 | -2.2% | -$7.87万 | 减仓 |
| HRL | HORMEL FOODS CORP | $349.51万 | 0.01% | 140,819 | -2,814 | -2.0% | -$6.98万 | 减仓 |
| IWB | ISHARES TR | $347.95万 | 0.01% | 8,497 | -235 | -2.7% | -$9.62万 | 减仓 |
| AOS | SMITH A O CORP | $339.06万 | 0.01% | 54,060 | -1,326 | -2.4% | -$8.32万 | 减仓 |
| MOS | MOSAIC CO | $325.20万 | 0.01% | 153,468 | -2,900 | -1.9% | -$6.15万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $322.01万 | 0.01% | 76,107 | -3,327 | -4.2% | -$14.08万 | 减仓 |
| FOX | FOX CORP | $314.46万 | 0.01% | 67,136 | -2,605 | -3.7% | -$12.20万 | 减仓 |
| IJR | ISHARES TR | $308.14万 | 0.01% | 20,777 | 96 | 0.5% | $1.42万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $301.80万 | 0.01% | 77,463 | -5,944 | -7.1% | -$23.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $301.78万 | 0.01% | 6,319 | 775 | 14.0% | $37.01万 | 加仓 |
| ERIE | ERIE INDTY CO | $294.08万 | 0.01% | 12,266 | -248 | -2.0% | -$5.95万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $277.75万 | 0.01% | 21,133 | -184 | -0.9% | -$2.42万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $271.70万 | 0.01% | 59,924 | -7,706 | -11.4% | -$34.94万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $270.45万 | 0.01% | 17,046 | -5,144 | -23.2% | -$81.61万 | 减仓 |
| OMDA | OMADA HEALTH INC | $263.40万 | 0.01% | 120,000 | -37,623 | -23.9% | -$82.58万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $244.78万 | 0.01% | 34,355 | 19,115 | 125.4% | $136.19万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $235.97万 | 0.01% | 3,355 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $231.15万 | 0.01% | 45,368 | -111 | -0.2% | -$5,655 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.01% | 3 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $223.73万 | 0.01% | 83,952 | -2,890 | -3.3% | -$7.70万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $204.98万 | 0.01% | 99,168 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $204.04万 | 0.01% | 19,046 | -70 | -0.4% | -$7,499 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $187.81万 | 0.00% | 35,363 | 222 | 0.6% | $1.18万 | 加仓 |
| IWM | ISHARES TR | $181.53万 | 0.00% | 6,042 | 46 | 0.8% | $1.38万 | 加仓 |
| — | GLOBAL X FDS | $178.54万 | 0.00% | 44,984 | -1,586 | -3.4% | -$6.29万 | 减仓 |
| NWS | NEWS CORP NEW | $163.24万 | 0.00% | 58,176 | -2,025 | -3.4% | -$5.68万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $160.65万 | 0.00% | 13,698 | 7,718 | 129.1% | $90.52万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $159.92万 | 0.00% | 6,691 | 6 | 0.1% | $1,434 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $156.65万 | 0.00% | 31,330 | -2,955 | -8.6% | -$14.78万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $154.02万 | 0.00% | 41,900 | 33,650 | 407.9% | $123.70万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $151.43万 | 0.00% | 153,579 | -806 | -0.5% | -$7,947 | 减仓 |
| GLD | SPDR GOLD TR | $148.86万 | 0.00% | 4,041 | -170 | -4.0% | -$6.26万 | 减仓 |
| IVE | ISHARES TR | $147.79万 | 0.00% | 6,509 | 1,263 | 24.1% | $28.68万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $145.13万 | 0.00% | 16,848 | 13,560 | 412.4% | $116.81万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $143.40万 | 0.00% | 16,774 | -421 | -2.4% | -$3.60万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $135.59万 | 0.00% | 7,117 | -9,904 | -58.2% | -$188.69万 | 减仓 |
| IWF | ISHARES TR | $126.54万 | 0.00% | 10,191 | 3,127 | 44.3% | $38.83万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $121.08万 | 0.00% | 22,585 | 830 | 3.8% | $4.45万 | 加仓 |
| — | PLAYSTUDIOS INC | $120.92万 | 0.00% | 2,423,198 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $119.52万 | 0.00% | 612 | 12 | 2.0% | $2.34万 | 加仓 |
| DCI | DONALDSON INC | $119.17万 | 0.00% | 13,275 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $112.40万 | 0.00% | 18,831 | 18,831 | — | $112.40万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $112.34万 | 0.00% | 7,483 | -5,007 | -40.1% | -$75.17万 | 减仓 |
| BFS | SAUL CTRS INC | $110.20万 | 0.00% | 29,472 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $108.93万 | 0.00% | 10,648 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $108.90万 | 0.00% | 11,885 | 11,885 | — | $108.90万 | 新建仓 |
| HDV | ISHARES TR | $107.54万 | 0.00% | 39,235 | 39,235 | — | $107.54万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $105.81万 | 0.00% | 48,449 | 48,449 | — | $105.81万 | 新建仓 |
| IEMG | ISHARES INC | $100.53万 | 0.00% | 12,136 | 12,136 | — | $100.53万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $100.36万 | 0.00% | 7,852 | -276 | -3.4% | -$3.53万 | 减仓 |
| ET | ENERGY TRANSFER L P | $99.50万 | 0.00% | 52,041 | -500 | -1.0% | -$9,560 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $98.06万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| TPSC | TIMOTHY PLAN | $93.07万 | 0.00% | 19,398 | -772 | -3.8% | -$3.70万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $89.85万 | 0.00% | 31,647 | -387 | -1.2% | -$1.10万 | 减仓 |
| IYC | ISHARES TR | $80.11万 | 0.00% | 7,924 | 0 | 0.0% | — | 不变 |
| — | CHAIN BRIDGE BANCORP INC | $77.45万 | 0.00% | 18,419 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $76.51万 | 0.00% | 2,524 | -87 | -3.3% | -$2.64万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $74.70万 | 0.00% | 8,992 | -70 | -0.8% | -$5,815 | 减仓 |
| SCI | SERVICE CORP INTL | $73.31万 | 0.00% | 9,651 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $70.02万 | 0.00% | 24,261 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $67.35万 | 0.00% | 28,562 | 451 | 1.6% | $1.06万 | 加仓 |
| PL | PLANET LABS PBC | $66.26万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $62.41万 | 0.00% | 4,566 | 266 | 6.2% | $3.64万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $57.78万 | 0.00% | 20,223 | 20,223 | — | $57.78万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $56.57万 | 0.00% | 1,547 | 1,547 | — | $56.57万 | 新建仓 |
| IWS | ISHARES TR | $55.52万 | 0.00% | 3,373 | 0 | 0.0% | — | 不变 |