13F 机构持仓

Checchi Capital Advisers, LLC

BEVERLY HILLS CA · SEC CIK 0001598186

2026Q22026Q1 更早 9 个季度 🔒
$22.20亿2026Q2 申报市值
609持仓数
40.3%前十大占比 · 第一大 10.4%
41 / 43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

QQQ 看跌期权 10.4%
SPY 看涨期权 9.9%
SPY 看跌期权 7.5%
VUG 2.8%
AAPL 2.0%
EEM 1.7%
NVDA 1.7%
IAU 1.5%
BWX 1.4%
JNK 1.3%

2026Q2 买入最多 按季末市值估算

VUG 加仓+$5,826.52万
IAU 加仓+$962.64万
VOT 加仓+$480.96万
VGLT 加仓+$272.07万
MGK 加仓+$262.61万

2026Q2 卖出最多 按季末市值估算

VTV 减仓-$1,603.57万
IEV 减仓-$1,492.81万
EEM 减仓-$917.59万
VGK 减仓-$613.86万
TLT 减仓-$602.03万

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
CVNA CARVANA CO $22.83万0.01%3,469 1043.1% $6,845 加仓
MAS MASCO CORP $22.91万0.01%2,816 2,816— $22.91万 新建仓
TAK TAKEDA PHARMACEUTICAL CO LTD $23.01万0.01%14,357 -234-1.6% -$3,751 减仓
DDOG DATADOG INC $23.02万0.01%884 884— $23.02万 新建仓
SBAC SBA COMMUNICATIONS CORP $23.22万0.01%1,316 -336-20.3% -$5.93万 减仓
KDP KEURIG DR PEPPER INC $23.29万0.01%7,115 7,115— $23.29万 新建仓
WST WEST PHARMACEUTICAL SVSC INC $23.48万0.01%654 654— $23.48万 新建仓
KEY KEYCORP $23.52万0.01%10,205 -23-0.2% -$530 减仓
NWG NATWEST GROUP PLC $23.61万0.01%13,394 9477.6% $1.67万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $23.92万0.01%4,785 1543.3% $7,697 重新持有
CRDO CREDO TECHNOLOGY GROUP HOLDI $24.01万0.01%883 883— $24.01万 新建仓
CMS CMS ENERGY CORP $24.14万0.01%3,155 35812.8% $2.74万 加仓
NOK NOKIA CORP $24.48万0.01%18,432 -1,255-6.4% -$1.67万 减仓
VTRS VIATRIS INC $24.54万0.01%15,451 2,59520.2% $4.12万 加仓
CW CURTISS WRIGHT CORP $24.70万0.01%326 165.2% $1.21万 加仓
VRSK VERISK ANALYTICS INC $24.81万0.01%1,382 -392-22.1% -$7.04万 减仓
GL GLOBE LIFE INC $25.19万0.01%1,410 1,410— $25.19万 新建仓
— INVESCO INDIA EXCHANGE-TRADE $25.21万0.01%12,559 -7,038-35.9% -$14.13万 减仓
DTM DT MIDSTREAM INC $25.36万0.01%1,728 -17-1.0% -$2,495 减仓
LECO LINCOLN ELEC HLDGS INC $25.54万0.01%962 30.3% $797 加仓
AMX AMERICA MOVIL SAB DE CV $25.77万0.01%9,917 -373-3.6% -$9,694 减仓
BEN FRANKLIN RESOURCES INC $25.77万0.01%7,747 7,747— $25.77万 新建仓
VGK VANGUARD INTL EQUITY INDEX F $25.78万0.01%2,912 -69,332-96.0% -$613.86万 减仓
BBY BEST BUY INC $25.83万0.01%3,405 -627-15.6% -$4.76万 减仓
OTIS OTIS WORLDWIDE CORP $25.86万0.01%3,612 -877-19.5% -$6.28万 减仓
MKSI MKS INC. $25.89万0.01%582 582— $25.89万 新建仓
KVUE KENVUE INC $26.14万0.01%13,681 2,93427.3% $5.61万 加仓
AA ALCOA CORP $26.21万0.01%5,026 -112-2.2% -$5,840 减仓
VMRK EQUITY RESIDENTIAL $26.28万0.01%3,869 -129-3.2% -$8,762 减仓
ADSK AUTODESK INC $26.31万0.01%1,354 -362-21.1% -$7.04万 减仓
IWR ISHARES TR $26.37万0.01%2,390 00.0% — 不变
L LOEWS CORP $26.46万0.01%2,337 25412.2% $2.88万 加仓
DINO HF SINCLAIR CORP $26.49万0.01%3,803 -56-1.5% -$3,900 减仓
FTV FORTIVE CORP $26.49万0.01%4,337 581.4% $3,543 加仓
— AVALONBAY CMNTYS INC $26.58万0.01%1,409 -23-1.6% -$4,338 减仓
CCI CROWN CASTLE INC $26.64万0.01%3,518 -926-20.8% -$7.01万 减仓
MGM MGM RESORTS INTERNATIONAL $26.66万0.01%5,577 -211-3.6% -$1.01万 减仓
DAL DELTA AIR LINES INC $26.70万0.01%2,851 2,851— $26.70万 新建仓
FE FIRSTENERGY CORP $26.70万0.01%5,617 -1,417-20.1% -$6.74万 减仓
ATO ATMOS ENERGY CORP $26.82万0.01%1,557 -273-14.9% -$4.70万 减仓
WSO WATSCO INC $27.05万0.01%649 132.0% $5,417 加仓
LH LABCORP HOLDINGS INC $27.05万0.01%966 -154-13.8% -$4.31万 减仓
UPS UNITED PARCEL SVCS INC $27.05万0.01%2,517 -950-27.4% -$10.21万 减仓
B BARRICK MNG CORP $27.15万0.01%7,392 1482.0% $5,437 加仓
TKR TIMKEN CO $27.16万0.01%1,869 -472-20.2% -$6.86万 减仓
ESS ESSEX PPTY TR INC $27.32万0.01%937 -47-4.8% -$1.37万 减仓
NI NISOURCE INC $27.38万0.01%5,758 90418.6% $4.30万 加仓
PYPL PAYPAL HLDGS INC $27.40万0.01%6,347 4547.7% $1.96万 加仓
TRI THOMSON REUTERS CORP $27.55万0.01%3,373 -364-9.7% -$2.97万 减仓
EME EMCOR GROUP INC $27.72万0.01%334 123.7% $9,959 加仓
SLF SUN LIFE FINANCIAL INC. $27.79万0.01%3,582 -17-0.5% -$1,319 减仓
BUD ANHEUSER BUSCH INBEV SA NV $27.82万0.01%3,376 -418-11.0% -$3.44万 减仓
HPQ HP INC $27.84万0.01%12,690 -203-1.6% -$4,454 减仓
CRH CRH PLC $28.17万0.01%2,633 -850-24.4% -$9.10万 减仓
ASX ASE TECHNOLOGY HLDG CO LTD $28.23万0.01%6,258 6,258— $28.23万 新建仓
LYG LLOYDS BANKING GROUP PLC $28.23万0.01%48,429 1140.2% $665 加仓
PKG PACKAGING CORP AMER $28.31万0.01%1,188 -15-1.2% -$3,575 减仓
WAB WABTEC $28.44万0.01%1,055 -37-3.4% -$9,975 减仓
REGN REGENERON PHARMACEUTICALS $28.50万0.01%457 -138-23.2% -$8.60万 减仓
AWK AMERICAN WTR WKS CO INC NEW $28.51万0.01%2,167 30.1% $395 加仓
HST HOST HOTELS & RESORTS INC $28.63万0.01%12,076 2922.5% $6,923 加仓
PDD PDD HOLDINGS INC $28.67万0.01%3,758 -58-1.5% -$4,424 减仓
WPM WHEATON PRECIOUS METALS CORP $28.86万0.01%2,569 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP IN $29.23万0.01%3,358 631.9% $5,484 加仓
HIG HARTFORD INSURANCE GROUP INC $29.26万0.01%2,208 -561-20.3% -$7.43万 减仓
CMCSA COMCAST CORP NEW $29.38万0.01%11,969 -8,598-41.8% -$21.11万 减仓
OXY OCCIDENTAL PETE CORP $29.44万0.01%6,061 1,07821.6% $5.24万 加仓
PBA PEMBINA PIPELINE CORP $29.59万0.01%6,397 240.4% $1,110 加仓
NVR NVR INC $29.64万0.01%44 -11-20.0% -$7.41万 减仓
ROP ROPER TECHNOLOGIES INC $29.68万0.01%877 445.3% $1.49万 加仓
EVRG EVERGY INC $29.74万0.01%3,441 1564.7% $1.35万 加仓
CPAY CORPAY INC $29.78万0.01%894 11815.2% $3.93万 加仓
TROW PRICE T ROWE GROUP INC $29.82万0.01%2,623 2038.4% $2.31万 加仓
RACE FERRARI N V $30.04万0.01%807 00.0% — 不变
WAT WATERS CORP $30.23万0.01%806 -8-1.0% -$3,000 减仓
IDXX IDEXX LABS INC $30.40万0.01%583 -119-17.0% -$6.21万 减仓
KMB KIMBERLY-CLARK CORP $30.45万0.01%2,774 33413.7% $3.67万 加仓
LII LENNOX INTL INC $30.48万0.01%532 214.1% $1.20万 加仓
NTRS NORTHERN TR CORP $30.61万0.01%1,761 -33-1.8% -$5,737 减仓
RCL ROYAL CARIBBEAN GROUP $30.93万0.01%974 -29-2.9% -$9,208 减仓
EXPD EXPEDITORS INTL WASH INC $31.08万0.01%1,907 1428.0% $2.31万 加仓
NTES NETEASE COM INC $31.21万0.01%2,436 -120-4.7% -$1.54万 减仓
JBHT HUNT J B TRANS SVCS INC $31.56万0.01%1,091 -13-1.2% -$3,761 减仓
KR KROGER CO $31.86万0.01%5,737 -889-13.4% -$4.94万 减仓
MDT MEDTRONIC PLC $32.01万0.01%4,091 -2,637-39.2% -$20.63万 减仓
BG BUNGE GLOBAL SA $32.39万0.01%3,035 -367-10.8% -$3.92万 减仓
CF CF INDUSTRIES HOLD $32.41万0.01%2,994 -23-0.8% -$2,490 减仓
CP CANADIAN PACIFIC KANSAS CITY $32.48万0.01%3,748 -145-3.7% -$1.26万 减仓
SYF SYNCHRONY FINANCIAL $32.62万0.01%4,290 1012.4% $7,680 加仓
IQV IQVIA HLDGS INC $32.68万0.01%1,692 774.8% $1.49万 加仓
GPC GENUINE PARTS CO $32.71万0.01%2,772 -915-24.8% -$10.80万 减仓
A AGILENT TECHNOLOGIES INC $32.84万0.01%2,472 -80-3.1% -$1.06万 减仓
KIM KIMCO REALTY CORP $32.98万0.01%13,010 1721.3% $4,360 加仓
CHRW C H ROBINSON WORLDWIDE IN $33.11万0.01%1,758 1489.2% $2.79万 加仓
OMC OMNICOM GROUP INC $33.29万0.01%4,571 -733-13.8% -$5.34万 减仓
LNT ALLIANT ENERGY CORP $33.30万0.02%4,366 2355.7% $1.79万 加仓
AIG AMERICAN INTL GROUP INC $33.43万0.02%4,486 -1,387-23.6% -$10.34万 减仓
GRMN GARMIN LTD $33.81万0.02%1,424 -334-19.0% -$7.93万 减仓
VRSN VERISIGN INC $33.85万0.02%1,346 -15-1.1% -$3,772 减仓
CNI CANADIAN NATL RY CO $33.86万0.02%2,840 00.0% — 不变