Chicago Partners Investment Group LLC
CHICAGO IL · SEC CIK 0001563525
$48.76亿2026Q1 申报市值
1,489持仓数
26.0%前十大占比 · 第一大 8.1%
234 / 53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
VUG 加仓+$3.30亿
VO 加仓+$9,419.05万
BKNG 加仓+$5,044.38万
VGT 加仓+$2,610.80万
VOO 加仓+$852.69万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$1,156.78万
DUSB 减仓-$484.80万
SFLR 减仓-$294.55万
KMI 减仓-$187.65万
WMB 减仓-$143.12万
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 |
|---|---|---|---|---|---|---|---|---|
| AVMC | AMERICAN CENTY ETF TR | $522.13万 | 0.11% | 67,642 | 4,419 | 7.0% | $34.11万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $522.45万 | 0.11% | 48,227 | -941 | -1.9% | -$10.19万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $528.47万 | 0.11% | 137,337 | 395 | 0.3% | $1.52万 | 加仓 |
| CAIE | CALAMOS ETF TR | $537.91万 | 0.11% | 200,078 | 43,810 | 28.0% | $117.78万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $541.63万 | 0.11% | 60,302 | 67 | 0.1% | $6,018 | 加仓 |
| PG | PROCTER & GAMBLE CO | $542.15万 | 0.11% | 37,952 | 3,603 | 10.5% | $51.47万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $542.31万 | 0.11% | 80,236 | 14,228 | 21.6% | $96.17万 | 加仓 |
| IGV | ISHARES TR | $548.39万 | 0.11% | 61,798 | 269 | 0.4% | $2.39万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $549.82万 | 0.11% | 60,547 | 3,250 | 5.7% | $29.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $550.25万 | 0.11% | 218,658 | 5,390 | 2.5% | $13.56万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $566.54万 | 0.12% | 61,782 | -2,598 | -4.0% | -$23.82万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $570.42万 | 0.12% | 180,972 | 18,972 | 11.7% | $59.80万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $578.15万 | 0.12% | 36,571 | 1,142 | 3.2% | $18.05万 | 加仓 |
| IAU | ISHARES GOLD TR | $583.20万 | 0.12% | 65,388 | 312 | 0.5% | $2.78万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $585.73万 | 0.12% | 17,396 | -365 | -2.1% | -$12.29万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $585.74万 | 0.12% | 55,610 | -142 | -0.3% | -$1.50万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $585.80万 | 0.12% | 115,862 | 1,730 | 1.5% | $8.75万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $594.71万 | 0.12% | 599,507 | 13,798 | 2.4% | $13.69万 | 加仓 |
| IWB | ISHARES TR | $595.17万 | 0.12% | 15,274 | 4 | 0.0% | $1,559 | 加仓 |
| RKLB | ROCKET LAB CORP | $598.00万 | 0.12% | 66,415 | 801 | 1.2% | $7.21万 | 加仓 |
| ORCL | ORACLE CORP | $599.42万 | 0.12% | 31,969 | 2,907 | 10.0% | $54.51万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $601.92万 | 0.12% | 178,931 | 4,336 | 2.5% | $14.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $607.07万 | 0.12% | 24,103 | 1,161 | 5.1% | $29.24万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $610.58万 | 0.13% | 48,749 | 2,287 | 4.9% | $28.64万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $617.83万 | 0.13% | 79,638 | -1,004 | -1.2% | -$7.79万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $618.30万 | 0.13% | 47,908 | 1,089 | 2.3% | $14.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $619.50万 | 0.13% | 27,399 | 3,229 | 13.4% | $73.01万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $624.40万 | 0.13% | 683,151 | -24,679 | -3.5% | -$22.56万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $625.48万 | 0.13% | 538,745 | -9,337 | -1.7% | -$10.84万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $626.38万 | 0.13% | 24,327 | -913 | -3.6% | -$23.51万 | 减仓 |
| GE | GE AEROSPACE | $626.58万 | 0.13% | 22,678 | 2,867 | 14.5% | $79.21万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $630.98万 | 0.13% | 140,031 | 1,698 | 1.2% | $7.65万 | 加仓 |
| COWZ | PACER FDS TR | $650.95万 | 0.13% | 103,375 | -12,286 | -10.6% | -$77.36万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $666.16万 | 0.14% | 113,119 | 8,081 | 7.7% | $47.59万 | 加仓 |
| IWR | ISHARES TR | $678.17万 | 0.14% | 65,290 | 804 | 1.2% | $8.35万 | 加仓 |
| IWV | ISHARES TR | $682.93万 | 0.14% | 16,863 | 1,933 | 12.9% | $78.28万 | 加仓 |
| IJT | ISHARES TR | $685.17万 | 0.14% | 42,941 | -105 | -0.2% | -$1.68万 | 减仓 |
| EBI | RBB FUND TRUST | $688.83万 | 0.14% | 111,311 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $696.32万 | 0.14% | 41,261 | -2,034 | -4.7% | -$34.33万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $709.90万 | 0.15% | 54,831 | -42 | -0.1% | -$5,438 | 减仓 |
| UNP | UNION PAC CORP | $724.83万 | 0.15% | 29,063 | 914 | 3.2% | $22.80万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $726.15万 | 0.15% | 56,931 | -202 | -0.4% | -$2.58万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $727.09万 | 0.15% | 31,427 | 580 | 1.9% | $13.42万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $734.54万 | 0.15% | 178,851 | 918 | 0.5% | $3.77万 | 加仓 |
| TSLA | TESLA INC | $734.69万 | 0.15% | 18,959 | 953 | 5.3% | $36.93万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $741.22万 | 0.15% | 239,027 | -834 | -0.3% | -$2.59万 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $754.80万 | 0.15% | 95,059 | 3,638 | 4.0% | $28.89万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $774.04万 | 0.16% | 74,312 | 3,788 | 5.4% | $39.46万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $781.55万 | 0.16% | 87,598 | 401 | 0.5% | $3.58万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $813.83万 | 0.17% | 127,760 | 2,852 | 2.3% | $18.17万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $814.41万 | 0.17% | 234,429 | -7,983 | -3.3% | -$27.73万 | 减仓 |
| MCD | MCDONALDS CORP | $816.83万 | 0.17% | 27,221 | 1,972 | 7.8% | $59.17万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $826.43万 | 0.17% | 60,065 | 1,256 | 2.1% | $17.28万 | 加仓 |
| IJS | ISHARES TR | $835.33万 | 0.17% | 65,296 | -1,593 | -2.4% | -$20.38万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $843.82万 | 0.17% | 123,456 | 3,105 | 2.6% | $21.22万 | 加仓 |
| CME | CME GROUP INC | $844.37万 | 0.17% | 29,553 | 3,351 | 12.8% | $95.74万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $848.27万 | 0.17% | 176,834 | 9,503 | 5.7% | $45.59万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $855.69万 | 0.18% | 472,233 | 7,349 | 1.6% | $13.32万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $870.00万 | 0.18% | 38,312 | -2,677 | -6.5% | -$60.79万 | 减仓 |
| WMT | WALMART INC | $884.80万 | 0.18% | 68,072 | 1,355 | 2.0% | $17.61万 | 加仓 |
| KKR | KKR & CO INC | $913.91万 | 0.19% | 86,283 | 11,013 | 14.6% | $116.65万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $916.43万 | 0.19% | 108,248 | 5,290 | 5.1% | $44.79万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $917.35万 | 0.19% | 438,083 | -10,857 | -2.4% | -$22.73万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $923.98万 | 0.19% | 9,206 | 1,448 | 18.7% | $145.33万 | 加仓 |
| EFA | ISHARES TR | $924.59万 | 0.19% | 90,673 | 5,085 | 5.9% | $51.85万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $957.28万 | 0.20% | 72,627 | 1,286 | 1.8% | $16.95万 | 加仓 |
| ETR | ENTERGY CORP NEW | $972.60万 | 0.20% | 88,042 | -47 | -0.1% | -$5,192 | 减仓 |
| IEFA | ISHARES TR | $975.29万 | 0.20% | 102,403 | 1,731 | 1.7% | $16.49万 | 加仓 |
| IWM | ISHARES TR | $980.20万 | 0.20% | 35,453 | -28 | -0.1% | -$7,741 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,001.04万 | 0.21% | 203,464 | 1,164 | 0.6% | $5.73万 | 加仓 |
| — | EXXON MOBIL CORP | $1,003.42万 | 0.21% | 67,118 | 1,967 | 3.0% | $29.41万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $1,015.22万 | 0.21% | 1,064,177 | 13,216 | 1.3% | $12.61万 | 加仓 |
| AGG | ISHARES TR | $1,016.30万 | 0.21% | 102,028 | 7,265 | 7.7% | $72.37万 | 加仓 |
| IEF | ISHARES TR | $1,025.23万 | 0.21% | 107,332 | 5,213 | 5.1% | $49.79万 | 加仓 |
| TRGP | TARGA RES CORP | $1,025.38万 | 0.21% | 43,314 | -1,862 | -4.1% | -$44.08万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $1,038.38万 | 0.21% | 140,664 | 17,848 | 14.5% | $131.75万 | 加仓 |
| SNTH | TIDAL TRUST III | $1,064.31万 | 0.22% | 372,401 | 128,949 | 53.0% | $368.53万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,099.45万 | 0.23% | 575,626 | -15 | -0.0% | -$287 | 减仓 |
| V | VISA INC | $1,130.28万 | 0.23% | 36,310 | -339 | -0.9% | -$10.55万 | 减仓 |
| MTUM | ISHARES TR | $1,130.88万 | 0.23% | 40,975 | -144 | -0.4% | -$3.97万 | 减仓 |
| GEV | GE VERNOVA INC | $1,147.83万 | 0.24% | 10,180 | 894 | 9.6% | $100.80万 | 加仓 |
| ABBV | ABBVIE INC | $1,174.57万 | 0.24% | 58,582 | 6,927 | 13.4% | $138.89万 | 加仓 |
| IWD | ISHARES TR | $1,217.69万 | 0.25% | 53,749 | 60 | 0.1% | $1.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,244.11万 | 0.26% | 25,521 | 4,727 | 22.7% | $230.43万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,259.82万 | 0.26% | 383,506 | 24,586 | 6.8% | $80.77万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,274.19万 | 0.26% | 510,491 | 20,574 | 4.2% | $51.35万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,274.67万 | 0.26% | 98,727 | 2,318 | 2.4% | $29.93万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,306.63万 | 0.27% | 176,906 | 1,518 | 0.9% | $11.21万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,319.11万 | 0.27% | 264,935 | 137,406 | 107.7% | $684.15万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,352.28万 | 0.28% | 174,038 | 29,646 | 20.5% | $230.35万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,395.96万 | 0.29% | 373,652 | -17,695 | -4.5% | -$66.11万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,414.72万 | 0.29% | 535,880 | 54,788 | 11.4% | $144.64万 | 加仓 |
| — | EA SERIES TRUST | $1,494.38万 | 0.31% | 333,381 | -10,021 | -2.9% | -$44.92万 | 减仓 |
| ITOT | ISHARES TR | $1,506.07万 | 0.31% | 96,599 | 6,537 | 7.3% | $101.92万 | 加仓 |
| IGIB | ISHARES TR | $1,611.72万 | 0.33% | 300,750 | 58,258 | 24.0% | $312.20万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $1,682.94万 | 0.35% | 192,065 | 1,587 | 0.8% | $13.91万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,726.55万 | 0.35% | 89,943 | 2,851 | 3.3% | $54.73万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,751.47万 | 0.36% | 486,383 | -6,387 | -1.3% | -$23.00万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,758.55万 | 0.36% | 210,052 | 10,037 | 5.0% | $84.03万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,760.78万 | 0.36% | 553,531 | -58,992 | -9.6% | -$187.65万 | 减仓 |