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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $112.33万 | 0.02% | 3,617 | 53 | 1.5% | $1.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $111.43万 | 0.02% | 1,947 | 145 | 8.0% | $8.30万 | 加仓 |
| — | SPROTT FDS TR | $111.17万 | 0.02% | 48,000 | -6,000 | -11.1% | -$13.90万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $111.04万 | 0.02% | 8,500 | 2,676 | 45.9% | $34.96万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $110.96万 | 0.02% | 18,686 | -2,168 | -10.4% | -$12.87万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $110.85万 | 0.02% | 11,964 | 267 | 2.3% | $2.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $110.73万 | 0.02% | 1,500 | 1,500 | — | $110.73万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $110.21万 | 0.02% | 8,759 | 4,029 | 85.2% | $50.70万 | 加仓 |
| APP | APPLOVIN CORP | $110.14万 | 0.02% | 2,761 | 68 | 2.5% | $2.71万 | 加仓 |
| THG | HANOVER INS GROUP INC | $109.55万 | 0.02% | 5,116 | 1,560 | 43.9% | $33.41万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $109.52万 | 0.02% | 2,378 | 833 | 53.9% | $38.37万 | 加仓 |
| NVO | NOVO-NORDISK A S | $109.52万 | 0.02% | 22,731 | 2,502 | 12.4% | $12.05万 | 加仓 |
| RPM | RPM INTL INC | $109.44万 | 0.02% | 10,445 | 2,788 | 36.4% | $29.21万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $109.34万 | 0.02% | 26,101 | 444 | 1.7% | $1.86万 | 加仓 |
| — | MATTHEWS ASIA FDS | $109.13万 | 0.02% | 23,751 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $108.98万 | 0.02% | 8,489 | -8,351 | -49.6% | -$107.21万 | 减仓 |
| BE | BLOOM ENERGY CORP | $108.95万 | 0.02% | 5,014 | 564 | 12.7% | $12.26万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $108.57万 | 0.02% | 5,072 | 728 | 16.8% | $15.58万 | 加仓 |
| ALLY | ALLY FINL INC | $108.57万 | 0.02% | 24,691 | 9,298 | 60.4% | $40.88万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $108.46万 | 0.02% | 44,562 | 319 | 0.7% | $7,764 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $108.43万 | 0.02% | 14,200 | -1,327 | -8.5% | -$10.13万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $108.38万 | 0.02% | 25,198 | -4,890 | -16.3% | -$21.03万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $108.22万 | 0.02% | 4,436 | 1,968 | 79.7% | $48.01万 | 加仓 |
| — | QORVO INC | $107.96万 | 0.02% | 12,448 | 3,681 | 42.0% | $31.93万 | 加仓 |
| TKR | TIMKEN CO | $107.55万 | 0.02% | 7,634 | 3,079 | 67.6% | $43.38万 | 加仓 |
| RBC | RBC BEARINGS INC | $107.45万 | 0.02% | 1,805 | 594 | 49.1% | $35.36万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $107.25万 | 0.02% | 265,459 | -108,619 | -29.0% | -$43.88万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $106.93万 | 0.02% | 9,965 | 1,290 | 14.9% | $13.84万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $106.63万 | 0.02% | 3,099 | 1,306 | 72.8% | $44.94万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $106.61万 | 0.02% | 21,271 | 9,312 | 77.9% | $46.67万 | 加仓 |
| CGNX | COGNEX CORP | $106.45万 | 0.02% | 16,779 | 1,440 | 9.4% | $9.14万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $106.32万 | 0.02% | 32,110 | 12,521 | 63.9% | $41.46万 | 加仓 |
| STE | STERIS PLC | $106.27万 | 0.02% | 5,045 | 3,373 | 201.7% | $71.05万 | 加仓 |
| VEEV | VEEVA SYS INC | $106.26万 | 0.02% | 5,917 | 3,104 | 110.3% | $55.74万 | 加仓 |
| ISCF | ISHARES TR | $105.98万 | 0.02% | 24,437 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $105.91万 | 0.02% | 20,062 | 26 | 0.1% | $1,373 | 加仓 |
| DCI | DONALDSON INC | $105.82万 | 0.02% | 11,610 | 1,546 | 15.4% | $14.09万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $105.04万 | 0.02% | 12,531 | 1,671 | 15.4% | $14.01万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $104.89万 | 0.02% | 22,991 | 1,463 | 6.8% | $6.67万 | 加仓 |
| VMI | VALMONT INDS INC | $104.67万 | 0.02% | 2,142 | 265 | 14.1% | $12.95万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $104.43万 | 0.02% | 1,800 | 1,800 | — | $104.43万 | 新建仓 |
| EXEL | EXELIXIS INC | $104.35万 | 0.02% | 18,752 | 2,548 | 15.7% | $14.18万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $104.30万 | 0.02% | 20,806 | 5,054 | 32.1% | $25.34万 | 加仓 |
| IQV | IQVIA HLDGS INC | $104.26万 | 0.02% | 5,029 | 394 | 8.5% | $8.17万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $103.94万 | 0.02% | 7,565 | -13,990 | -64.9% | -$192.22万 | 减仓 |
| CRWV | COREWEAVE INC | $103.58万 | 0.02% | 12,772 | 12,772 | — | $103.58万 | 新建仓 |
| NDSN | NORDSON CORP | $103.17万 | 0.02% | 3,532 | 1,446 | 69.3% | $42.24万 | 加仓 |
| AGCO | AGCO CORP | $103.10万 | 0.02% | 8,791 | 2,949 | 50.5% | $34.58万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $102.90万 | 0.02% | 15,370 | 9,898 | 180.9% | $66.27万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $102.78万 | 0.02% | 13,993 | -485 | -3.3% | -$3.56万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $101.67万 | 0.02% | 22,010 | -1,386 | -5.9% | -$6.40万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $101.50万 | 0.02% | 14,466 | 532 | 3.8% | $3.73万 | 加仓 |
| BIIB | BIOGEN INC | $101.06万 | 0.02% | 5,038 | 440 | 9.6% | $8.83万 | 加仓 |
| FICO | FAIR ISAAC CORP | $100.96万 | 0.02% | 837 | 131 | 18.6% | $15.80万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $100.89万 | 0.02% | 722 | -24 | -3.2% | -$3.35万 | 减仓 |
| DLTR | DOLLAR TREE INC | $100.88万 | 0.02% | 8,575 | 2,522 | 41.7% | $29.67万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $100.60万 | 0.02% | 10,967 | 4,690 | 74.7% | $43.02万 | 加仓 |
| F | FORD MTR CO | $99.94万 | 0.02% | 70,630 | 40,865 | 137.3% | $57.82万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $99.53万 | 0.02% | 13,694 | 3,985 | 41.0% | $28.96万 | 加仓 |
| ARMK | ARAMARK | $99.12万 | 0.02% | 17,390 | 5,770 | 49.7% | $32.89万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $99.08万 | 0.02% | 14,510 | 525 | 3.8% | $3.58万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $98.74万 | 0.02% | 4,280 | 2,077 | 94.3% | $47.92万 | 加仓 |
| HON | HONEYWELL INTL INC | $97.94万 | 0.02% | 3,977 | -5,475 | -57.9% | -$134.83万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $97.73万 | 0.02% | 13,810 | 9,185 | 198.6% | $65.00万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $97.52万 | 0.02% | 3,017 | 882 | 41.3% | $28.51万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $97.48万 | 0.02% | 2,742 | 1,014 | 58.7% | $36.05万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $97.34万 | 0.02% | 19,832 | 2,621 | 15.2% | $12.86万 | 加仓 |
| HPQ | HP INC | $97.08万 | 0.02% | 39,608 | 14,171 | 55.7% | $34.73万 | 加仓 |
| EBAY | EBAY INC. | $96.94万 | 0.02% | 8,868 | 2,640 | 42.4% | $28.86万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $96.85万 | 0.02% | 7,588 | -244 | -3.1% | -$3.11万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $96.70万 | 0.02% | 85,957 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $96.69万 | 0.02% | 4,127 | 957 | 30.2% | $22.42万 | 加仓 |
| DIS | DISNEY WALT CO | $96.65万 | 0.02% | 10,411 | 380 | 3.8% | $3.53万 | 加仓 |
| W | WAYFAIR INC | $96.46万 | 0.02% | 11,667 | 7,587 | 186.0% | $62.73万 | 加仓 |
| KHC | KRAFT HEINZ CO | $95.90万 | 0.02% | 37,815 | 7,229 | 23.6% | $18.33万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $95.84万 | 0.02% | 7,564 | -11 | -0.1% | -$1,394 | 减仓 |
| VFC | V F CORP | $95.75万 | 0.02% | 57,927 | 7,812 | 15.6% | $12.91万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $95.70万 | 0.02% | 17,142 | 5,143 | 42.9% | $28.71万 | 加仓 |
| MKC | MCCORMICK & CO INC | $95.55万 | 0.02% | 19,038 | 13,630 | 252.0% | $68.41万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $95.43万 | 0.02% | 11,029 | 237 | 2.2% | $2.05万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $94.84万 | 0.02% | 2,330 | -395 | -14.5% | -$16.08万 | 减仓 |
| CTAS | CINTAS CORP | $94.72万 | 0.02% | 4,660 | 1,262 | 37.1% | $25.65万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $94.70万 | 0.02% | 9,489 | 597 | 6.7% | $5.96万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $94.65万 | 0.02% | 19,047 | -203 | -1.1% | -$1.01万 | 减仓 |
| SRE | SEMPRA | $94.64万 | 0.02% | 10,129 | 1,850 | 22.3% | $17.29万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $94.54万 | 0.02% | 8,022 | 2,721 | 51.3% | $32.07万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $94.20万 | 0.02% | 3,762 | -237 | -5.9% | -$5.93万 | 减仓 |
| PPL | PPL CORP | $94.14万 | 0.02% | 25,977 | 12,084 | 87.0% | $43.79万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $93.88万 | 0.02% | 29,765 | 7,454 | 33.4% | $23.51万 | 加仓 |
| IVZ | INVESCO LTD | $93.61万 | 0.02% | 31,414 | 4,504 | 16.7% | $13.42万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $93.46万 | 0.02% | 41,064 | -22,108 | -35.0% | -$50.32万 | 减仓 |
| OSK | OSHKOSH CORP | $93.31万 | 0.02% | 6,140 | 2,998 | 95.4% | $45.56万 | 加仓 |
| IYF | ISHARES TR | $92.96万 | 0.02% | 6,998 | 21 | 0.3% | $2,790 | 加仓 |
| CPRT | COPART INC | $92.95万 | 0.02% | 34,174 | -8,852 | -20.6% | -$24.08万 | 减仓 |
| AZO | AUTOZONE INC | $92.77万 | 0.02% | 317 | 196 | 162.0% | $57.36万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $92.74万 | 0.02% | 2,445 | 607 | 33.0% | $23.02万 | 加仓 |
| MSCI | MSCI INC | $92.38万 | 0.02% | 1,672 | 480 | 40.3% | $26.52万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $92.20万 | 0.02% | 4,487 | 325 | 7.8% | $6.68万 | 加仓 |
| COO | COOPER COS INC | $91.97万 | 0.02% | 13,096 | 2,846 | 27.8% | $19.99万 | 加仓 |
| TREX | TREX INC | $91.63万 | 0.02% | 21,621 | 11,637 | 116.6% | $49.32万 | 加仓 |