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 |
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | $395.02万 | 0.08% | 77,032 | -49 | -0.1% | -$2,513 | 减仓 |
| SPSM | SPDR SERIES TRUST | $389.43万 | 0.08% | 73,826 | 3,541 | 5.0% | $18.68万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $388.70万 | 0.08% | 488,314 | -47,818 | -8.9% | -$38.06万 | 减仓 |
| SDY | SPDR SERIES TRUST | $388.02万 | 0.08% | 26,360 | -59 | -0.2% | -$8,685 | 减仓 |
| QUAL | ISHARES TR | $384.30万 | 0.08% | 18,550 | 6,357 | 52.1% | $131.70万 | 加仓 |
| IXUS | ISHARES TR | $380.91万 | 0.08% | 41,042 | -528 | -1.3% | -$4.90万 | 减仓 |
| FIX | COMFORT SYS USA INC | $380.63万 | 0.08% | 2,207 | 703 | 46.7% | $121.24万 | 加仓 |
| EEM | ISHARES TR | $379.36万 | 0.08% | 59,855 | -1,956 | -3.2% | -$12.40万 | 减仓 |
| HD | HOME DEPOT INC | $378.81万 | 0.08% | 11,158 | 650 | 6.2% | $22.07万 | 加仓 |
| GLD | SPDR GOLD TR | $378.45万 | 0.08% | 8,695 | -2,496 | -22.3% | -$108.64万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $378.12万 | 0.08% | 31,236 | 5,300 | 20.4% | $64.16万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $377.18万 | 0.08% | 64,146 | 20,249 | 46.1% | $119.06万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $375.33万 | 0.08% | 94,612 | 6,697 | 7.6% | $26.57万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $373.63万 | 0.08% | 83,251 | 1,628 | 2.0% | $7.31万 | 加仓 |
| ISCV | ISHARES TR | $373.07万 | 0.08% | 50,384 | 45 | 0.1% | $3,332 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $372.18万 | 0.08% | 3,981 | 354 | 9.8% | $33.10万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $370.86万 | 0.08% | 9,531 | 1,833 | 23.8% | $71.32万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $367.84万 | 0.08% | 72,941 | 6,393 | 9.6% | $32.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $367.03万 | 0.08% | 5,980 | 21 | 0.4% | $1.29万 | 加仓 |
| ENB | ENBRIDGE INC | $364.19万 | 0.07% | 70,308 | 146 | 0.2% | $7,563 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $363.94万 | 0.07% | 34,071 | -2,071 | -5.7% | -$22.12万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $361.24万 | 0.07% | 61,259 | 2,402 | 4.1% | $14.16万 | 加仓 |
| AMAT | APPLIED MATLS INC | $359.18万 | 0.07% | 8,902 | 887 | 11.1% | $35.79万 | 加仓 |
| AMLP | ALPS ETF TR | $355.29万 | 0.07% | 68,444 | -3,098 | -4.3% | -$16.08万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $353.67万 | 0.07% | 65,653 | -20 | -0.0% | -$1,077 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $351.34万 | 0.07% | 70,030 | 793 | 1.1% | $3.98万 | 加仓 |
| C | CITIGROUP INC | $346.43万 | 0.07% | 26,704 | 2,811 | 11.8% | $36.47万 | 加仓 |
| NFLX | NETFLIX INC. | $344.74万 | 0.07% | 36,973 | 7,807 | 26.8% | $72.79万 | 加仓 |
| DVY | ISHARES TR | $334.03万 | 0.07% | 21,996 | 1,976 | 9.9% | $30.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $331.44万 | 0.07% | 21,716 | -397 | -1.8% | -$6.06万 | 减仓 |
| KO | COCA COLA CO | $330.11万 | 0.07% | 44,232 | 2,751 | 6.6% | $20.53万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $327.57万 | 0.07% | 11,558 | -97 | -0.8% | -$2.75万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $325.93万 | 0.07% | 16,099 | -119 | -0.7% | -$2.41万 | 减仓 |
| WFC | WELLS FARGO & CO | $325.77万 | 0.07% | 40,428 | 4,031 | 11.1% | $32.48万 | 加仓 |
| — | WISDOMTREE TR | $324.34万 | 0.07% | 98,763 | 1,603 | 1.6% | $5.26万 | 加仓 |
| MUB | ISHARES TR | $322.00万 | 0.07% | 30,006 | -3,959 | -11.7% | -$42.48万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $321.58万 | 0.07% | 26,100 | -174 | -0.7% | -$2.14万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $321.46万 | 0.07% | 245,386 | 66,981 | 37.5% | $87.75万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $321.18万 | 0.07% | 247,255 | -851 | -0.3% | -$1.11万 | 减仓 |
| MPC | MARATHON PETE CORP | $315.43万 | 0.06% | 14,204 | -98 | -0.7% | -$2.18万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $314.23万 | 0.06% | 17,823 | -1,581 | -8.1% | -$27.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $314.19万 | 0.06% | 34,259 | 4,811 | 16.3% | $44.12万 | 加仓 |
| TER | TERADYNE INC | $313.70万 | 0.06% | 8,144 | 2,257 | 38.3% | $86.94万 | 加仓 |
| MSTR | STRATEGY INC | $311.51万 | 0.06% | 17,368 | 916 | 5.6% | $16.43万 | 加仓 |
| BAC | BANK AMERICA CORP | $310.72万 | 0.06% | 58,494 | 5,895 | 11.2% | $31.31万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $309.24万 | 0.06% | 80,156 | 28,522 | 55.2% | $110.04万 | 加仓 |
| STIP | ISHARES TR | $308.45万 | 0.06% | 29,739 | 122 | 0.4% | $1.27万 | 加仓 |
| BA | BOEING CO | $301.46万 | 0.06% | 13,034 | 2,599 | 24.9% | $60.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $301.20万 | 0.06% | 5,423 | 1,939 | 55.7% | $107.69万 | 加仓 |
| DSI | ISHARES TR | $299.71万 | 0.06% | 22,476 | -39 | -0.2% | -$5,201 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $291.04万 | 0.06% | 102,694 | 536 | 0.5% | $1.52万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $290.82万 | 0.06% | 14,582 | 1,815 | 14.2% | $36.20万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $288.09万 | 0.06% | 11,662 | 3,464 | 42.3% | $85.57万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $284.93万 | 0.06% | 35,876 | -1,236 | -3.3% | -$9.82万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $284.34万 | 0.06% | 15,785 | -4,761 | -23.2% | -$85.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $283.50万 | 0.06% | 12,660 | 990 | 8.5% | $22.17万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $283.11万 | 0.06% | 63,264 | 9,696 | 18.1% | $43.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $281.30万 | 0.06% | 34,059 | 3,813 | 12.6% | $31.49万 | 加仓 |
| CAT | CATERPILLAR INC | $279.33万 | 0.06% | 3,453 | 8 | 0.2% | $6,472 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $279.29万 | 0.06% | 57,572 | 619 | 1.1% | $3.00万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $275.69万 | 0.06% | 7,116 | -507 | -6.7% | -$19.64万 | 减仓 |
| DHR | DANAHER CORP DEL | $275.40万 | 0.06% | 14,964 | 4,488 | 42.8% | $82.60万 | 加仓 |
| MDST | ULTIMUS MANAGERS TR | $274.29万 | 0.06% | 97,716 | 97,716 | — | $274.29万 | 新建仓 |
| DJP | BARCLAYS BANK PLC | $271.83万 | 0.06% | 56,402 | -17,560 | -23.7% | -$84.63万 | 减仓 |
| SBUX | STARBUCKS CORP | $271.72万 | 0.06% | 27,303 | 6,748 | 32.8% | $67.16万 | 加仓 |
| PCG | PG&E CORP | $269.70万 | 0.06% | 159,774 | 61,028 | 61.8% | $103.01万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $266.18万 | 0.05% | 38,338 | 21 | 0.1% | $1,458 | 加仓 |
| TJX | TJX COS INC NEW | $264.54万 | 0.05% | 16,693 | 7,023 | 72.6% | $111.29万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $263.90万 | 0.05% | 8,649 | 2,627 | 43.6% | $80.16万 | 加仓 |
| RTX | RTX CORPORATION | $259.47万 | 0.05% | 14,343 | 648 | 4.7% | $11.72万 | 加仓 |
| LIN | LINDE PLC | $258.99万 | 0.05% | 5,236 | 964 | 22.6% | $47.68万 | 加仓 |
| IHI | ISHARES TR | $258.38万 | 0.05% | 48,476 | -1,637 | -3.3% | -$8.73万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $253.66万 | 0.05% | 16,899 | 713 | 4.4% | $10.70万 | 加仓 |
| CMI | CUMMINS INC | $250.35万 | 0.05% | 3,917 | 830 | 26.9% | $53.05万 | 加仓 |
| PFE | PFIZER INC | $249.97万 | 0.05% | 93,273 | 11,016 | 13.4% | $29.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $247.14万 | 0.05% | 15,074 | 1,421 | 10.4% | $23.30万 | 加仓 |
| QDPL | PACER FDS TR | $245.97万 | 0.05% | 56,388 | -3,467 | -5.8% | -$15.12万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $245.14万 | 0.05% | 27,238 | 942 | 3.6% | $8.48万 | 加仓 |
| PSX | PHILLIPS 66 | $244.27万 | 0.05% | 15,205 | 3,502 | 29.9% | $56.26万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $242.56万 | 0.05% | 47,523 | 165 | 0.3% | $8,422 | 加仓 |
| MCO | MOODYS CORP | $238.16万 | 0.05% | 5,103 | -280 | -5.2% | -$13.07万 | 减仓 |
| IQLT | ISHARES TR | $237.64万 | 0.05% | 48,517 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $237.02万 | 0.05% | 40,337 | 2,156 | 5.6% | $12.67万 | 加仓 |
| IEMG | ISHARES INC | $236.87万 | 0.05% | 30,407 | -392 | -1.3% | -$3.05万 | 减仓 |
| DLN | WISDOMTREE TR | $236.12万 | 0.05% | 25,308 | 54 | 0.2% | $5,038 | 加仓 |
| FDX | FEDEX CORP | $235.18万 | 0.05% | 6,094 | 1,536 | 33.7% | $59.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $233.66万 | 0.05% | 7,019 | 166 | 2.4% | $5.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $232.88万 | 0.05% | 11,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $231.40万 | 0.05% | 76,885 | -3,595 | -4.5% | -$10.82万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $227.96万 | 0.05% | 29,177 | 2,415 | 9.0% | $18.87万 | 加仓 |
| MS | MORGAN STANLEY | $227.62万 | 0.05% | 11,914 | 1,857 | 18.5% | $35.48万 | 加仓 |
| AMGN | AMGEN INC | $226.90万 | 0.05% | 6,559 | 710 | 12.1% | $24.56万 | 加仓 |
| FIVE | FIVE BELOW INC | $226.58万 | 0.05% | 9,432 | 3,637 | 62.8% | $87.37万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $225.28万 | 0.05% | 7,024 | 253 | 3.7% | $8.11万 | 加仓 |
| ETN | EATON CORP PLC | $224.32万 | 0.05% | 5,420 | -46 | -0.8% | -$1.90万 | 减仓 |
| SHYG | ISHARES TR | $223.77万 | 0.05% | 52,454 | 6,094 | 13.1% | $26.00万 | 加仓 |
| EIX | EDISON INTL | $223.24万 | 0.05% | 32,176 | 8,411 | 35.4% | $58.36万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $222.87万 | 0.05% | 31,981 | -64 | -0.2% | -$4,460 | 减仓 |
| SHOP | SHOPIFY INC | $221.68万 | 0.05% | 16,799 | 686 | 4.3% | $9.05万 | 加仓 |
| PSFF | PACER FDS TR | $221.30万 | 0.05% | 66,139 | -5,084 | -7.1% | -$17.01万 | 减仓 |