Chicago Partners Investment Group LLC
CHICAGO IL · SEC CIK 0001563525
$50.01亿2026Q2 申报市值
1,588持仓数
20.8%前十大占比 · 第一大 3.9%
202 / 118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
NVDA 加仓+$1,865.52万
AAPL 加仓+$1,136.65万
TNA 新建仓+$1,040.74万
WWD 加仓+$746.27万
AYA 新建仓+$685.94万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$3.83亿
VUG 减仓-$3.76亿
BKNG 减仓-$5,216.74万
VGT 减仓-$3,638.16万
SFLR 减仓-$663.06万
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 |
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $49.69万 | 0.01% | 1,459 | 21 | 1.5% | $7,151 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $49.65万 | 0.01% | 3,517 | 3,517 | — | $49.65万 | 新建仓 |
| ADT | ADT INC DEL | $49.59万 | 0.01% | 72,719 | 6,431 | 9.7% | $4.39万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $49.50万 | 0.01% | 5,663 | 76 | 1.4% | $6,643 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $49.27万 | 0.01% | 9,307 | 1,956 | 26.6% | $10.36万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $49.24万 | 0.01% | 1,050 | 477 | 83.2% | $22.37万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $49.21万 | 0.01% | 6,128 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $49.19万 | 0.01% | 7,779 | -221 | -2.8% | -$1.40万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $49.07万 | 0.01% | 7,116 | 900 | 14.5% | $6.21万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $49.04万 | 0.01% | 3,396 | 1,164 | 52.2% | $16.81万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $49.01万 | 0.01% | 1,243 | 33 | 2.7% | $1.30万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $48.92万 | 0.01% | 2,533 | 588 | 30.2% | $11.36万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $48.82万 | 0.01% | 8,071 | -583 | -6.7% | -$3.53万 | 减仓 |
| ETSY | ETSY INC | $48.81万 | 0.01% | 6,033 | -404 | -6.3% | -$3.27万 | 减仓 |
| AN | AUTONATION INC | $48.75万 | 0.01% | 2,377 | 314 | 15.2% | $6.44万 | 加仓 |
| DES | WISDOMTREE TR | $48.75万 | 0.01% | 11,972 | 18 | 0.2% | $733 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $48.74万 | 0.01% | 5,339 | 5,339 | — | $48.74万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $48.49万 | 0.01% | 9,512 | 831 | 9.6% | $4.24万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $48.42万 | 0.01% | 47,284 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $48.39万 | 0.01% | 18,384 | -5,545 | -23.2% | -$14.59万 | 减仓 |
| BPOP | POPULAR INC | $48.36万 | 0.01% | 2,830 | 54 | 1.9% | $9,228 | 加仓 |
| BP | BP PLC | $48.32万 | 0.01% | 11,000 | -1,076 | -8.9% | -$4.73万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $48.28万 | 0.01% | 2,075 | 2 | 0.1% | $465 | 加仓 |
| NULV | NUSHARES ETF TR | $48.24万 | 0.01% | 9,531 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $48.22万 | 0.01% | 4,985 | 1,245 | 33.3% | $12.04万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $48.21万 | 0.01% | 21,994 | -13,925 | -38.8% | -$30.52万 | 减仓 |
| WELL | WELLTOWER INC | $48.04万 | 0.01% | 1,944 | -35 | -1.8% | -$8,648 | 减仓 |
| — | GATES INDL CORP PLC | $48.02万 | 0.01% | 17,773 | 2,091 | 13.3% | $5.65万 | 加仓 |
| VIRT | VIRTU FINL INC | $47.94万 | 0.01% | 8,034 | 8,034 | — | $47.94万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $47.86万 | 0.01% | 4,975 | 2,751 | 123.7% | $26.46万 | 加仓 |
| — | PACER FDS TR | $47.71万 | 0.01% | 13,689 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $47.61万 | 0.01% | 11,272 | -754 | -6.3% | -$3.18万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $47.58万 | 0.01% | 15,928 | 525 | 3.4% | $1.57万 | 加仓 |
| PSA | PUBLIC STORAGE | $47.55万 | 0.01% | 1,510 | -78 | -4.9% | -$2.46万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $47.51万 | 0.01% | 9,412 | 2,653 | 39.3% | $13.39万 | 加仓 |
| NUE | NUCOR CORP | $47.50万 | 0.01% | 1,970 | -139 | -6.6% | -$3.35万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $47.48万 | 0.01% | 2,190 | 13 | 0.6% | $2,819 | 加仓 |
| PLD | PROLOGIS INC. | $47.48万 | 0.01% | 3,272 | 520 | 18.9% | $7.55万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $47.43万 | 0.01% | 1,505 | 1,505 | — | $47.43万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $47.39万 | 0.01% | 4,925 | -1,292 | -20.8% | -$12.43万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $46.82万 | 0.01% | 1,466 | -413 | -22.0% | -$13.19万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $46.69万 | 0.01% | 1,281 | 359 | 38.9% | $13.09万 | 加仓 |
| MORN | MORNINGSTAR INC | $46.38万 | 0.01% | 2,768 | 319 | 13.0% | $5.35万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $46.30万 | 0.01% | 66,621 | 2,433 | 3.8% | $1.69万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $46.29万 | 0.01% | 7,746 | 108 | 1.4% | $6,454 | 加仓 |
| NCNO | NCINO INC | $45.59万 | 0.01% | 28,110 | 13,474 | 92.1% | $21.85万 | 加仓 |
| HUN | HUNTSMAN CORP | $45.55万 | 0.01% | 35,558 | 20,821 | 141.3% | $26.67万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $45.54万 | 0.01% | 3,600 | 2,659 | 282.6% | $33.64万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $45.19万 | 0.01% | 10,496 | -720 | -6.4% | -$3.10万 | 减仓 |
| VMC | VULCAN MATLS CO | $44.93万 | 0.01% | 1,634 | 20 | 1.2% | $5,499 | 加仓 |
| UGI | UGI CORP NEW | $44.91万 | 0.01% | 12,154 | 12,154 | — | $44.91万 | 新建仓 |
| NLR | VANECK ETF TRUST | $44.81万 | 0.01% | 4,022 | -38 | -0.9% | -$4,233 | 减仓 |
| HEFA | ISHARES TR | $44.73万 | 0.01% | 9,714 | 2,368 | 32.2% | $10.90万 | 加仓 |
| KEX | KIRBY CORP | $44.72万 | 0.01% | 2,999 | 1,178 | 64.7% | $17.56万 | 加仓 |
| VDE | VANGUARD WORLD FD | $44.60万 | 0.01% | 2,652 | -556 | -17.3% | -$9.35万 | 减仓 |
| LEA | LEAR CORP | $44.60万 | 0.01% | 3,131 | 716 | 29.6% | $10.20万 | 加仓 |
| DOV | DOVER CORP | $44.55万 | 0.01% | 2,252 | 111 | 5.2% | $2.20万 | 加仓 |
| MKL | MARKEL GROUP INC | $44.53万 | 0.01% | 227 | 77 | 51.3% | $15.10万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $44.52万 | 0.01% | 11,440 | -109 | -0.9% | -$4,242 | 减仓 |
| MOD | MODINE MFG CO | $44.48万 | 0.01% | 1,782 | 1,782 | — | $44.48万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $44.48万 | 0.01% | 6,310 | 609 | 10.7% | $4.29万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $44.39万 | 0.01% | 42,156 | 42,156 | — | $44.39万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $44.34万 | 0.01% | 25,484 | 10,494 | 70.0% | $18.26万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $44.30万 | 0.01% | 9,279 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $44.19万 | 0.01% | 1,457 | 10 | 0.7% | $3,033 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $44.18万 | 0.01% | 1,927 | -240 | -11.1% | -$5.50万 | 减仓 |
| XJH | ISHARES TR | $44.10万 | 0.01% | 8,648 | -257 | -2.9% | -$1.31万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.09万 | 0.01% | 7,113 | 848 | 13.5% | $5.26万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $44.04万 | 0.01% | 29,420 | 532 | 1.8% | $7,964 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $43.95万 | 0.01% | 35,132 | -3,595 | -9.3% | -$4.50万 | 减仓 |
| REGL | PROSHARES TR | $43.93万 | 0.01% | 4,725 | 1,525 | 47.7% | $14.18万 | 加仓 |
| IEV | ISHARES TR | $43.92万 | 0.01% | 6,096 | 776 | 14.6% | $5.59万 | 加仓 |
| ARTY | ISHARES TR | $43.81万 | 0.01% | 6,334 | 246 | 4.0% | $1.70万 | 加仓 |
| CE | CELANESE CORP DEL | $43.78万 | 0.01% | 9,247 | 5,700 | 160.7% | $26.99万 | 加仓 |
| NEU | NEWMARKET CORP | $43.74万 | 0.01% | 568 | 568 | — | $43.74万 | 新建仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $43.60万 | 0.01% | 31,096 | 3,360 | 12.1% | $4.71万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $43.35万 | 0.01% | 1,833 | 1,833 | — | $43.35万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $43.31万 | 0.01% | 3,768 | 609 | 19.3% | $7.00万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $43.07万 | 0.01% | 10,758 | -12,797 | -54.3% | -$51.24万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $43.05万 | 0.01% | 2,979 | 3 | 0.1% | $434 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $43.04万 | 0.01% | 26,764 | -473 | -1.7% | -$7,606 | 减仓 |
| ACMR | ACM RESH INC | $42.95万 | 0.01% | 4,857 | 281 | 6.1% | $2.48万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $42.92万 | 0.01% | 7,147 | -199 | -2.7% | -$1.19万 | 减仓 |
| XYLD | GLOBAL X FDS | $42.89万 | 0.01% | 10,537 | -49 | -0.5% | -$1,994 | 减仓 |
| CPA | COPA HOLDINGS SA | $42.72万 | 0.01% | 3,148 | 822 | 35.3% | $11.16万 | 加仓 |
| COR | CENCORA INC | $42.64万 | 0.01% | 1,398 | 273 | 24.3% | $8.33万 | 加仓 |
| CDE | COEUR MNG INC | $42.55万 | 0.01% | 27,923 | 17,173 | 159.7% | $26.17万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $42.52万 | 0.01% | 5,721 | -1,664 | -22.5% | -$12.37万 | 减仓 |
| SJM | SMUCKER J M CO | $42.22万 | 0.01% | 3,649 | 3,649 | — | $42.22万 | 新建仓 |
| WPC | WP CAREY INC | $42.15万 | 0.01% | 5,605 | 597 | 11.9% | $4.49万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $42.12万 | 0.01% | 5,062 | -17 | -0.3% | -$1,415 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $41.99万 | 0.01% | 2,342 | -25 | -1.1% | -$4,483 | 减仓 |
| D | DOMINION ENERGY INC | $41.82万 | 0.01% | 5,852 | -64 | -1.1% | -$4,574 | 减仓 |
| TRP | TC ENERGY CORP | $41.79万 | 0.01% | 5,971 | 255 | 4.5% | $1.78万 | 加仓 |
| RVTY | REVVITY INC | $41.54万 | 0.01% | 3,671 | 1,216 | 49.5% | $13.76万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $41.49万 | 0.01% | 4,422 | -390 | -8.1% | -$3.66万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $41.47万 | 0.01% | 7,710 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $41.37万 | 0.01% | 5,570 | -196 | -3.4% | -$1.46万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $41.08万 | 0.01% | 308 | 90 | 41.3% | $12.01万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $41.08万 | 0.01% | 31,897 | 637 | 2.0% | $8,204 | 加仓 |