13F 机构持仓

Checchi Capital Advisers, LLC

BEVERLY HILLS CA · SEC CIK 0001598186

2026Q22026Q1 更早 9 个季度 🔒
$19.79亿2026Q1 申报市值
604持仓数
36.7%前十大占比 · 第一大 10.2%
57 / 9新建仓 / 清仓
申报市值走势$22.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 10.2%
SPY 看跌期权 7.6%
QQQ 看跌期权 7.4%
AAPL 2.0%
EEM 1.9%
NVDA 1.7%
BWX 1.6%
MSFT 1.5%
JNK 1.4%
IAU 1.4%

2026Q1 买入最多 按季末市值估算

VTV 加仓+$1,435.69万
IEV 加仓+$1,385.94万
VBR 加仓+$639.65万
VBK 加仓+$612.36万
VGK 加仓+$565.13万

2026Q1 卖出最多 按季末市值估算

VUG 减仓-$5,367.80万
GLD 减仓-$543.03万
VWO 减仓-$390.70万
IAU 减仓-$366.04万
SPTL 减仓-$361.84万

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
HPQ HP INC $24.77万0.01%12,893 3,32734.8% $6.39万 加仓
BMNR BITMINE IMMERSION TECNOLOGIE $24.86万0.01%12,570 5,00066.1% $9.89万 加仓
TDY TELEDYNE TECHNOLOGIES INC $24.96万0.01%413 413— $24.96万 新建仓
CHD CHURCH & DWIGHT CO INC $25.00万0.01%2,679 2,679— $25.00万 新建仓
NTRS NORTHERN TR CORP $25.04万0.01%1,794 1,794— $25.04万 新建仓
RMD RESMED INC $25.23万0.01%1,124 33041.6% $7.41万 重新持有
EXPD EXPEDITORS INTL WASH INC $25.28万0.01%1,765 22514.6% $3.22万 加仓
LAMR LAMAR ADVERTISING CO $25.38万0.01%2,004 -109-5.2% -$1.38万 减仓
PKG PACKAGING CORP AMER $25.53万0.01%1,203 1,203— $25.53万 新建仓
ROL ROLLINS INC $25.79万0.01%4,828 93023.9% $4.97万 加仓
BBY BEST BUY INC $25.88万0.01%4,032 1,33649.6% $8.58万 重新持有
Q QNITY ELECTRONICS INC $26.03万0.01%2,256 2,256— $26.03万 新建仓
STM STMICROELECTRONICS N V $26.11万0.01%7,558 1241.7% $4,283 重新持有
AMX AMERICA MOVIL SAB DE CV $26.22万0.01%10,290 5035.1% $1.28万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $26.32万0.01%3,794 -15-0.4% -$1,041 减仓
DOW DOW HLDGS INC $26.42万0.01%6,344 6,344— $26.42万 新建仓
EQT EQT CORP $26.49万0.01%4,163 4,163— $26.49万 新建仓
PYPL PAYPAL HLDGS INC $26.65万0.01%5,893 98720.1% $4.46万 加仓
CHRW C H ROBINSON WORLDWIDE IN $26.74万0.01%1,610 34727.5% $5.76万 加仓
MTD METTLER TOLEDO INTERNATIONAL $26.74万0.01%212 4728.5% $5.93万 加仓
WDS WOODSIDE ENERGY GROUP LTD $26.89万0.01%11,260 11,260— $26.89万 新建仓
EVRG EVERGY INC $26.91万0.01%3,285 3,285— $26.91万 新建仓
ZTS ZOETIS INC $26.93万0.01%2,278 42222.7% $4.99万 加仓
XYL XYLEM INC $26.96万0.01%2,256 52430.3% $6.26万 加仓
BDX BECTON DICKINSON & CO $26.96万0.01%1,715 40731.1% $6.40万 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $27.02万0.01%14,591 7865.7% $1.46万 加仓
CBOE CBOE GLOBAL MKTS INC $27.05万0.01%963 963— $27.05万 新建仓
RACE FERRARI N V $27.29万0.01%807 -40-4.7% -$1.35万 减仓
WAB WABTEC $27.29万0.01%1,092 1,092— $27.29万 新建仓
DVN DEVON ENERGY CORP NEW $27.37万0.01%5,440 5,440— $27.37万 新建仓
WTW WILLIS TOWERS WATSON PLC LTD $27.50万0.01%946 22431.0% $6.51万 加仓
IQV IQVIA HLDGS INC $27.54万0.01%1,615 31924.6% $5.44万 加仓
RCL ROYAL CARIBBEAN GROUP $27.60万0.01%1,003 36557.2% $10.04万 重新持有
JBL JABIL INC $27.68万0.01%1,042 1,042— $27.68万 新建仓
TSCO TRACTOR SUPPLY CO $27.96万0.01%6,172 3626.2% $1.64万 加仓
SBAC SBA COMMUNICATIONS CORP $28.43万0.01%1,652 35127.0% $6.04万 加仓
IEX IDEX CORP $28.49万0.01%1,503 27322.2% $5.17万 加仓
SYF SYNCHRONY FINANCIAL $28.49万0.01%4,189 97030.1% $6.60万 加仓
PBA PEMBINA PIPELINE CORP $28.53万0.01%6,373 1121.8% $5,013 加仓
NTES NETEASE COM INC $28.61万0.01%2,556 301.2% $3,358 加仓
KIM KIMCO REALTY CORP $28.85万0.01%12,838 1,43512.6% $3.22万 加仓
CFG CITIZENS FINL GROUP INC $28.91万0.01%4,821 1,21533.7% $7.29万 加仓
A AGILENT TECHNOLOGIES INC $29.09万0.01%2,552 42520.0% $4.84万 加仓
CNI CANADIAN NATL RY CO $29.19万0.01%2,840 1365.0% $1.40万 加仓
RS RELIANCE INC $29.40万0.01%968 -41-4.1% -$1.25万 减仓
AWK AMERICAN WTR WKS CO INC NEW $29.44万0.01%2,164 57436.1% $7.81万 加仓
ROP ROPER TECHNOLOGIES INC $29.48万0.01%833 11516.0% $4.07万 加仓
B BARRICK MNG CORP $29.54万0.01%7,244 861.2% $3,507 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $29.62万0.01%4,829 97725.4% $5.99万 加仓
LNT ALLIANT ENERGY CORP $29.64万0.01%4,131 99831.9% $7.16万 加仓
LH LABCORP HOLDINGS INC $29.87万0.02%1,120 15816.4% $4.21万 加仓
WRB BERKLEY W R CORP $29.96万0.02%4,520 86723.7% $5.75万 加仓
VEU VANGUARD INTL EQUITY INDEX F $30.12万0.02%4,010 68320.5% $5.13万 加仓
CASY CASEYS GEN STORES INC $30.57万0.02%420 246.1% $1.75万 加仓
WDFC WD 40 CO $30.59万0.02%1,500 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY $30.62万0.02%3,893 -225-5.5% -$1.77万 减仓
AMG AFFILIATED MANAGERS GROUP $30.71万0.02%1,110 292.7% $8,024 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $30.86万0.02%1,093 1,093— $30.86万 新建仓
NDSN NORDSON CORP $30.89万0.02%1,161 20221.1% $5.37万 加仓
ES EVERSOURCE ENERGY $31.09万0.02%4,487 84123.1% $5.83万 加仓
ULTA ULTA BEAUTY INC $31.21万0.02%597 10721.8% $5.59万 加仓
SPDW SPDR INDEX SHS FDS $31.37万0.02%6,872 00.0% — 不变
STLD STEEL DYNAMICS INC $31.54万0.02%1,752 1056.4% $1.89万 加仓
DGX QUEST DIAGNOSTICS INC $31.73万0.02%1,619 29322.1% $5.74万 加仓
OXY OCCIDENTAL PETE CORP $32.39万0.02%4,983 4,983— $32.39万 新建仓
DVA DAVITA INC $32.49万0.02%2,114 35119.9% $5.39万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $32.72万0.02%3,631 36011.0% $3.24万 加仓
CSL CARLISLE COS INC $32.98万0.02%989 -41-4.0% -$1.37万 减仓
IONS IONIS PHARMACEUTICALS INC $33.26万0.02%4,429 1573.7% $1.18万 加仓
HSY HERSHEY CO $33.39万0.02%1,606 36829.7% $7.65万 加仓
AEE AMEREN CORP $33.55万0.02%3,052 71030.3% $7.80万 加仓
— THOMSON REUTERS CORP $33.63万0.02%3,737 -803-17.7% -$7.23万 减仓
CINF CINCINNATI FINL CORP $33.65万0.02%2,139 41023.7% $6.45万 加仓
WPM WHEATON PRECIOUS METALS CORP $33.66万0.02%2,569 311.2% $4,061 加仓
VRSK VERISK ANALYTICS INC $33.66万0.02%1,774 1489.1% $2.81万 加仓
VRSN VERISIGN INC $33.79万0.02%1,361 29828.0% $7.40万 加仓
ATO ATMOS ENERGY CORP $33.80万0.02%1,830 25115.9% $4.64万 加仓
VMC VULCAN MATLS CO $33.85万0.02%1,243 24824.9% $6.75万 加仓
BNS BANK NOVA SCOTIA B C $34.00万0.02%4,906 1052.2% $7,278 加仓
D DOMINION ENERGY INC $34.02万0.02%5,503 1,07324.2% $6.63万 加仓
FTNT FORTINET INC $34.07万0.02%4,169 1,25443.0% $10.25万 加仓
AA ALCOA CORP $34.08万0.02%5,138 1703.4% $1.13万 加仓
UPS UNITED PARCEL SVCS INC $34.11万0.02%3,467 92836.5% $9.13万 加仓
DOV DOVER CORP $34.16万0.02%1,639 17311.8% $3.61万 加仓
NKE NIKE INC $34.24万0.02%6,482 1,52830.8% $8.07万 加仓
OTIS OTIS WORLDWIDE CORP $34.60万0.02%4,489 44210.9% $3.41万 加仓
EG EVEREST GROUP LTD $34.83万0.02%1,066 10010.4% $3.27万 加仓
NGG NATIONAL GRID PLC $34.97万0.02%4,133 842.1% $7,106 加仓
DTE DTE ENERGY CO $35.12万0.02%2,402 45023.1% $6.58万 加仓
IX ORIX CORP $35.45万0.02%11,820 -778-6.2% -$2.33万 减仓
NTAP NETAPP INC $35.56万0.02%3,473 44614.7% $4.57万 加仓
FE FIRSTENERGY CORP $35.63万0.02%7,034 1,31222.9% $6.65万 加仓
WEC WEC ENERGY GROUP INC $35.70万0.02%3,083 63425.9% $7.34万 加仓
— COTERRA ENERGY INC $35.83万0.02%10,195 1,40716.0% $4.94万 加仓
FXY INVESCO CURRENCYSHARES $35.89万0.02%6,200 -340-5.2% -$1.97万 减仓
VXUS VANGUARD STAR FDS $35.89万0.02%4,655 4,655— $35.89万 新建仓
NVR NVR INC $35.91万0.02%55 714.6% $4.57万 加仓
VIG VANGUARD SPECIALIZED FUNDS $35.94万0.02%1,671 00.0% — 不变
VCR VANGUARD WORLD FD $36.12万0.02%1,006 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $36.12万0.02%4,511 81522.1% $6.53万 加仓