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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $881.50万 | 0.18% | 25,258 | 2,580 | 11.4% | $90.04万 | 加仓 |
| UNP | UNION PAC CORP | $875.59万 | 0.18% | 28,771 | -292 | -1.0% | -$8.89万 | 减仓 |
| WWD | WOODWARD INC | $858.57万 | 0.17% | 20,842 | 18,116 | 664.6% | $746.27万 | 加仓 |
| AGG | ISHARES TR | $856.08万 | 0.17% | 87,947 | -14,081 | -13.8% | -$137.06万 | 减仓 |
| DFVX | DIMENSIONAL ETF TRUST | $854.85万 | 0.17% | 104,531 | 9,472 | 10.0% | $77.46万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $848.28万 | 0.17% | 59,338 | -727 | -1.2% | -$10.39万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $843.15万 | 0.17% | 144,055 | 30,936 | 27.3% | $181.07万 | 加仓 |
| MCD | MCDONALDS CORP | $842.57万 | 0.17% | 32,061 | 4,840 | 17.8% | $127.20万 | 加仓 |
| KKR | KKR & CO INC | $817.88万 | 0.16% | 85,222 | -1,061 | -1.2% | -$10.18万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $816.69万 | 0.16% | 248,991 | 9,964 | 4.2% | $32.68万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $809.06万 | 0.16% | 74,913 | 601 | 0.8% | $6.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $795.81万 | 0.16% | 30,694 | 3,295 | 12.0% | $85.43万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $789.07万 | 0.16% | 191,428 | 12,577 | 7.0% | $51.84万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $779.19万 | 0.16% | 87,157 | -441 | -0.5% | -$3.94万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $774.00万 | 0.15% | 56,715 | -216 | -0.4% | -$2.95万 | 减仓 |
| CME | CME GROUP INC | $769.67万 | 0.15% | 30,264 | 711 | 2.4% | $18.08万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $764.56万 | 0.15% | 75,887 | 14,105 | 22.8% | $142.11万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $760.16万 | 0.15% | 31,402 | -25 | -0.1% | -$6,052 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $755.56万 | 0.15% | 216,201 | -18,228 | -7.8% | -$63.70万 | 减仓 |
| CAIE | CALAMOS ETF TR | $742.62万 | 0.15% | 279,179 | 79,101 | 39.5% | $210.41万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $738.03万 | 0.15% | 54,293 | -538 | -1.0% | -$7.31万 | 减仓 |
| IWR | ISHARES TR | $730.23万 | 0.15% | 67,086 | 1,796 | 2.8% | $19.55万 | 加仓 |
| EBI | RBB FUND TRUST | $725.96万 | 0.15% | 111,311 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $722.20万 | 0.14% | 42,054 | -887 | -2.1% | -$15.23万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $721.74万 | 0.14% | 121,957 | 13,709 | 12.7% | $81.13万 | 加仓 |
| INTC | INTEL CORP | $699.17万 | 0.14% | 69,757 | 6,533 | 10.3% | $65.48万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $697.15万 | 0.14% | 20,235 | 2,839 | 16.3% | $97.81万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $685.94万 | 0.14% | 344,000 | 344,000 | — | $685.94万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $681.86万 | 0.14% | 25,069 | 742 | 3.1% | $20.18万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $667.49万 | 0.13% | 37,405 | 834 | 2.3% | $14.88万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $658.02万 | 0.13% | 91,190 | 10,954 | 13.7% | $79.04万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $653.74万 | 0.13% | 193,872 | 14,941 | 8.4% | $50.38万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $651.46万 | 0.13% | 50,400 | 1,651 | 3.4% | $21.34万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $650.58万 | 0.13% | 713,350 | 30,199 | 4.4% | $27.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $643.11万 | 0.13% | 239,698 | 21,040 | 9.6% | $56.45万 | 加仓 |
| WMT | WALMART INC | $639.71万 | 0.13% | 59,014 | -9,058 | -13.3% | -$98.19万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $639.53万 | 0.13% | 81,200 | 1,562 | 2.0% | $12.30万 | 加仓 |
| GLW | CORNING INC | $631.09万 | 0.13% | 40,439 | -822 | -2.0% | -$12.83万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $629.22万 | 0.13% | 140,891 | 860 | 0.6% | $3.84万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $628.67万 | 0.13% | 75,181 | 41,122 | 120.7% | $343.86万 | 加仓 |
| IWB | ISHARES TR | $622.19万 | 0.12% | 15,402 | 128 | 0.8% | $5.17万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $606.67万 | 0.12% | 11,440 | 1,483 | 14.9% | $78.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $603.83万 | 0.12% | 41,085 | 3,133 | 8.3% | $46.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $594.77万 | 0.12% | 18,599 | 1,492 | 8.7% | $47.71万 | 加仓 |
| MDST | ULTIMUS MANAGERS TR | $593.53万 | 0.12% | 196,857 | 99,141 | 101.5% | $298.91万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $586.71万 | 0.12% | 56,682 | 1,072 | 1.9% | $11.10万 | 加仓 |
| COWZ | PACER FDS TR | $583.82万 | 0.12% | 91,695 | -11,680 | -11.3% | -$74.37万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $582.40万 | 0.12% | 61,767 | 1,220 | 2.0% | $11.50万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $574.75万 | 0.11% | 48,298 | 390 | 0.8% | $4.64万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $569.44万 | 0.11% | 532,185 | -6,560 | -1.2% | -$7.02万 | 减仓 |
| IWF | ISHARES TR | $567.76万 | 0.11% | 47,876 | 7,648 | 19.0% | $90.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $566.33万 | 0.11% | 27,405 | 3,302 | 13.7% | $68.24万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $558.13万 | 0.11% | 139,977 | 2,640 | 1.9% | $10.53万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $555.25万 | 0.11% | 61,044 | 742 | 1.2% | $6.75万 | 加仓 |
| CVX | CHEVRON CORPORATION | $551.20万 | 0.11% | 28,351 | 4,931 | 21.1% | $95.87万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $548.51万 | 0.11% | 108,659 | -7,203 | -6.2% | -$36.36万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $547.50万 | 0.11% | 20,033 | -289 | -1.4% | -$7.90万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $541.36万 | 0.11% | 68,484 | 842 | 1.2% | $6.66万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $540.73万 | 0.11% | 587,113 | -12,394 | -2.1% | -$11.41万 | 减仓 |
| ORCL | ORACLE CORP | $540.23万 | 0.11% | 45,004 | 13,035 | 40.8% | $156.47万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $537.67万 | 0.11% | 217,769 | 12,546 | 6.1% | $30.98万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $537.44万 | 0.11% | 34,149 | -990 | -2.8% | -$15.58万 | 减仓 |
| IGV | ISHARES TR | $530.27万 | 0.11% | 60,881 | -917 | -1.5% | -$7.99万 | 减仓 |
| IREN | IREN LIMITED | $528.87万 | 0.11% | 130,327 | 23,423 | 21.9% | $95.05万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $528.40万 | 0.11% | 53,541 | 718 | 1.4% | $7.09万 | 加仓 |
| — | ISHARES TR | $524.81万 | 0.10% | 200,057 | 10,553 | 5.6% | $27.68万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $524.52万 | 0.10% | 95,125 | -250 | -0.3% | -$1.38万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $520.09万 | 0.10% | 21,473 | 61 | 0.3% | $1.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $518.83万 | 0.10% | 9,219 | 317 | 3.6% | $17.84万 | 加仓 |
| TIP | ISHARES TR | $514.28万 | 0.10% | 47,845 | 2,424 | 5.3% | $26.06万 | 加仓 |
| MRK | MERCK & CO INC | $512.58万 | 0.10% | 39,284 | 1,483 | 3.9% | $19.35万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $510.76万 | 0.10% | 31,451 | 2,219 | 7.6% | $36.04万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $507.94万 | 0.10% | 214,232 | 23,661 | 12.4% | $56.10万 | 加仓 |
| IAU | ISHARES GOLD TR | $506.13万 | 0.10% | 66,465 | 1,077 | 1.6% | $8.20万 | 加仓 |
| ABNB | AIRBNB INC | $504.11万 | 0.10% | 36,644 | 5,601 | 18.0% | $77.05万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $501.95万 | 0.10% | 103,431 | 2,420 | 2.4% | $11.74万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $501.10万 | 0.10% | 4,663 | 682 | 17.1% | $73.29万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $493.18万 | 0.10% | 24,802 | -490 | -1.9% | -$9.74万 | 减仓 |
| VGT | VANGUARD WORLD FD | $492.83万 | 0.10% | 43,083 | -318,045 | -88.1% | -$3,638.16万 | 减仓 |
| CSCO | CISCO SYS INC | $489.40万 | 0.10% | 43,402 | -2,618 | -5.7% | -$29.52万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $487.37万 | 0.10% | 183,844 | 1,238 | 0.7% | $3.28万 | 加仓 |
| DGRO | ISHARES TR | $483.09万 | 0.10% | 62,576 | 1,572 | 2.6% | $12.14万 | 加仓 |
| BOXX | EA SERIES TRUST | $482.18万 | 0.10% | 41,026 | 39,290 | 2,263.2% | $461.78万 | 重新持有 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $480.55万 | 0.10% | 107,171 | 1,212 | 1.1% | $5.43万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $479.83万 | 0.10% | 41,878 | 1,302 | 3.2% | $14.92万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $479.80万 | 0.10% | 65,173 | 1,356 | 2.1% | $9.98万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $474.32万 | 0.09% | 29,410 | 1,177 | 4.2% | $18.98万 | 加仓 |
| WFC | WELLS FARGO & CO | $471.71万 | 0.09% | 54,730 | 14,302 | 35.4% | $123.27万 | 加仓 |
| IBDT | ISHARES TR | $468.63万 | 0.09% | 186,556 | 1,914 | 1.0% | $4.81万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $467.12万 | 0.09% | 43,869 | -4,358 | -9.0% | -$46.40万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $466.20万 | 0.09% | 8,350 | -1,181 | -12.4% | -$65.94万 | 减仓 |
| MPC | MARATHON PETE CORP | $463.89万 | 0.09% | 14,855 | 651 | 4.6% | $20.33万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $454.13万 | 0.09% | 10,337 | 1,069 | 11.5% | $46.96万 | 加仓 |
| HD | HOME DEPOT INC | $451.66万 | 0.09% | 13,910 | 2,752 | 24.7% | $89.36万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $449.17万 | 0.09% | 180,972 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $444.68万 | 0.09% | 38,451 | 1,801 | 4.9% | $20.83万 | 加仓 |
| ICSH | ISHARES TR | $443.64万 | 0.09% | 87,866 | 19 | 0.0% | $959 | 加仓 |
| CWB | SPDR SERIES TRUST | $443.49万 | 0.09% | 42,986 | -541 | -1.2% | -$5.58万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $442.70万 | 0.09% | 78,604 | 4,778 | 6.5% | $26.91万 | 加仓 |
| C | CITIGROUP INC | $440.92万 | 0.09% | 33,434 | 6,730 | 25.2% | $88.75万 | 加仓 |