Checchi Capital Advisers, LLC
BEVERLY HILLS CA · SEC CIK 0001598186
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $33.89万 | 0.02% | 3,531 | -55 | -1.5% | -$5,279 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $34.03万 | 0.02% | 18,485 | 18,485 | — | $34.03万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $34.16万 | 0.02% | 4,308 | -121 | -2.7% | -$9,594 | 减仓 |
| AEE | AMEREN CORP | $34.21万 | 0.02% | 3,026 | -26 | -0.9% | -$2,939 | 减仓 |
| IMO | IMPERIAL OIL LTD | $34.30万 | 0.02% | 3,062 | -105 | -3.3% | -$1.18万 | 减仓 |
| NVT | NVENT ELEC PLC | $34.31万 | 0.02% | 2,023 | 309 | 18.0% | $5.24万 | 加仓 |
| NGG | NATIONAL GRID PLC | $34.54万 | 0.02% | 4,168 | 35 | 0.8% | $2,900 | 加仓 |
| IEX | IDEX CORP | $34.72万 | 0.02% | 1,530 | 27 | 1.8% | $6,128 | 加仓 |
| SLB | SLB LIMITED | $34.78万 | 0.02% | 7,481 | -1,914 | -20.4% | -$8.90万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $34.93万 | 0.02% | 4,985 | 164 | 3.4% | $1.15万 | 加仓 |
| DLTR | DOLLAR TREE INC | $34.94万 | 0.02% | 2,889 | -558 | -16.2% | -$6.75万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $34.99万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $35.02万 | 0.02% | 6,949 | 77 | 1.1% | $3,880 | 加仓 |
| WRB | BERKLEY W R CORP | $35.22万 | 0.02% | 4,994 | 474 | 10.5% | $3.34万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $35.67万 | 0.02% | 2,287 | 283 | 14.1% | $4.41万 | 加仓 |
| CSL | CARLISLE COS INC | $35.68万 | 0.02% | 984 | -5 | -0.5% | -$1,813 | 减仓 |
| TTD | THE TRADE DESK INC | $35.79万 | 0.02% | 19,798 | -2,522 | -11.3% | -$4.56万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $35.87万 | 0.02% | 1,516 | -155 | -9.3% | -$3.67万 | 减仓 |
| RS | RELIANCE INC | $36.15万 | 0.02% | 968 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $36.25万 | 0.02% | 6,532 | -1,151 | -15.0% | -$6.39万 | 减仓 |
| DOV | DOVER CORP | $36.45万 | 0.02% | 1,625 | -14 | -0.9% | -$3,140 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $36.57万 | 0.02% | 3,132 | 49 | 1.6% | $5,722 | 加仓 |
| DTE | DTE ENERGY CO | $36.89万 | 0.02% | 2,421 | 19 | 0.8% | $2,895 | 加仓 |
| NDSN | NORDSON CORP | $36.93万 | 0.02% | 1,224 | 63 | 5.4% | $1.90万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $37.19万 | 0.02% | 1,099 | -11 | -1.0% | -$3,722 | 减仓 |
| ES | EVERSOURCE ENERGY | $37.23万 | 0.02% | 5,152 | 665 | 14.8% | $4.81万 | 加仓 |
| EG | EVEREST GROUP LTD | $37.31万 | 0.02% | 1,045 | -21 | -2.0% | -$7,498 | 减仓 |
| NRG | NRG ENERGY INC | $37.64万 | 0.02% | 2,577 | -356 | -12.1% | -$5.20万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $37.66万 | 0.02% | 2,306 | 50 | 2.2% | $8,166 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $38.24万 | 0.02% | 1,804 | 185 | 11.4% | $3.92万 | 加仓 |
| D | DOMINION ENERGY INC | $38.47万 | 0.02% | 5,633 | 130 | 2.4% | $8,878 | 加仓 |
| CASY | CASEYS GEN STORES INC | $38.47万 | 0.02% | 484 | 64 | 15.2% | $5.09万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $38.65万 | 0.02% | 1,104 | 11 | 1.0% | $3,851 | 加仓 |
| CBRE | CBRE GROUP INC | $38.71万 | 0.02% | 2,874 | -275 | -8.7% | -$3.70万 | 减仓 |
| SHOP | SHOPIFY INC | $38.75万 | 0.02% | 3,394 | -171 | -4.8% | -$1.95万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $38.77万 | 0.02% | 1,622 | 19 | 1.2% | $4,541 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $38.99万 | 0.02% | 24,130 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $39.24万 | 0.02% | 1,710 | -42 | -2.4% | -$9,637 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $39.25万 | 0.02% | 4,044 | -439 | -9.8% | -$4.26万 | 减仓 |
| VMC | VULCAN MATLS CO | $39.47万 | 0.02% | 1,338 | 95 | 7.6% | $2.80万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39.64万 | 0.02% | 3,678 | 47 | 1.3% | $5,066 | 加仓 |
| BN | BROOKFIELD CORP | $39.74万 | 0.02% | 9,330 | -69 | -0.7% | -$2,939 | 减仓 |
| VCR | VANGUARD WORLD FD | $39.90万 | 0.02% | 1,006 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $39.97万 | 0.02% | 6,029 | -30 | -0.5% | -$1,989 | 减仓 |
| CINF | CINCINNATI FINL CORP | $39.98万 | 0.02% | 2,160 | 21 | 1.0% | $3,887 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $40.07万 | 0.02% | 9,390 | -1,768 | -15.8% | -$7.55万 | 减仓 |
| JBL | JABIL INC | $40.17万 | 0.02% | 1,042 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $41.03万 | 0.02% | 1,724 | -29 | -1.7% | -$6,902 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $41.08万 | 0.02% | 8,616 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $41.13万 | 0.02% | 4,921 | -1,117 | -18.5% | -$9.34万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $41.20万 | 0.02% | 4,555 | 44 | 1.0% | $3,980 | 加仓 |
| WDFC | WD 40 CO | $41.37万 | 0.02% | 1,698 | 198 | 13.2% | $4.82万 | 加仓 |
| IVV | ISHARES TR | $41.41万 | 0.02% | 553 | -13 | -2.3% | -$9,736 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $41.53万 | 0.02% | 4,955 | 49 | 1.0% | $4,107 | 加仓 |
| IJR | ISHARES TR | $41.96万 | 0.02% | 2,829 | -187 | -6.2% | -$2.77万 | 减仓 |
| IX | ORIX CORP | $41.98万 | 0.02% | 11,035 | -785 | -6.6% | -$2.99万 | 减仓 |
| AME | AMETEK INC | $42.05万 | 0.02% | 1,738 | 7 | 0.4% | $1,694 | 加仓 |
| SNY | SANOFI SA | $42.24万 | 0.02% | 9,971 | -517 | -4.9% | -$2.19万 | 减仓 |
| HUM | HUMANA INC | $42.25万 | 0.02% | 1,064 | 196 | 22.6% | $7.78万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $42.26万 | 0.02% | 2,404 | -64 | -2.6% | -$1.13万 | 减仓 |
| FLEX | FLEX LTD | $42.87万 | 0.02% | 2,645 | 2,645 | — | $42.87万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $43.56万 | 0.02% | 2,865 | 105 | 3.8% | $1.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.81万 | 0.02% | 3,755 | -1,869 | -33.2% | -$21.81万 | 减仓 |
| RELX | RELX PLC | $44.03万 | 0.02% | 13,902 | -105 | -0.7% | -$3,325 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $44.31万 | 0.02% | 8,254 | 21 | 0.3% | $1,127 | 加仓 |
| PAYX | PAYCHEX INC | $44.44万 | 0.02% | 4,519 | -274 | -5.7% | -$2.69万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $44.72万 | 0.02% | 8,760 | 8,760 | — | $44.72万 | 新建仓 |
| EIX | EDISON INTL | $44.75万 | 0.02% | 6,010 | 321 | 5.6% | $2.39万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $45.26万 | 0.02% | 3,115 | 166 | 5.6% | $2.41万 | 加仓 |
| NEM | NEWMONT CORP | $45.70万 | 0.02% | 4,893 | -1,112 | -18.5% | -$10.39万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $46.25万 | 0.02% | 4,286 | -14 | -0.3% | -$1,511 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $46.27万 | 0.02% | 2,295 | -383 | -14.3% | -$7.72万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $46.31万 | 0.02% | 335 | 1 | 0.3% | $1,382 | 加仓 |
| MSCI | MSCI INC | $46.65万 | 0.02% | 833 | 45 | 5.7% | $2.52万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $46.90万 | 0.02% | 10,650 | -66 | -0.6% | -$2,907 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $47.01万 | 0.02% | 616 | -12 | -1.9% | -$9,158 | 减仓 |
| DVA | DAVITA INC | $47.03万 | 0.02% | 2,114 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $47.21万 | 0.02% | 2,303 | -493 | -17.6% | -$10.11万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $47.46万 | 0.02% | 26,767 | 2,371 | 9.7% | $4.20万 | 加仓 |
| APP | APPLOVIN CORP | $47.86万 | 0.02% | 929 | 929 | — | $47.86万 | 新建仓 |
| COR | CENCORA INC | $48.42万 | 0.02% | 1,711 | -254 | -12.9% | -$7.19万 | 减仓 |
| AGZ | ISHARES TR | $48.50万 | 0.02% | 4,438 | -2,185 | -33.0% | -$23.88万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $48.55万 | 0.02% | 14,278 | -2,554 | -15.2% | -$8.68万 | 减仓 |
| EPP | ISHARES INC | $48.58万 | 0.02% | 9,121 | -68,601 | -88.3% | -$365.37万 | 减仓 |
| ET | ENERGY TRANSFER L P | $48.64万 | 0.02% | 25,439 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $48.68万 | 0.02% | 5,310 | -1,270 | -19.3% | -$11.64万 | 减仓 |
| ECL | ECOLAB INC | $49.26万 | 0.02% | 1,768 | -325 | -15.5% | -$9.05万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $50.29万 | 0.02% | 2,322 | 17 | 0.7% | $3,682 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.32万 | 0.02% | 1,732 | -262 | -13.1% | -$7.61万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.41万 | 0.02% | 8,749 | -2,120 | -19.5% | -$12.22万 | 减仓 |
| BCS | BARCLAYS PLC | $50.55万 | 0.02% | 18,819 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $50.64万 | 0.02% | 5,703 | 571 | 11.1% | $5.07万 | 加仓 |
| NDAQ | NASDAQ INC | $50.76万 | 0.02% | 6,440 | -852 | -11.7% | -$6.72万 | 减仓 |
| NOW | SERVICENOW INC | $51.28万 | 0.02% | 5,166 | -1,046 | -16.8% | -$10.38万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $51.86万 | 0.02% | 1,131 | 44 | 4.0% | $2.02万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $52.15万 | 0.02% | 4,191 | -1,506 | -26.4% | -$18.74万 | 减仓 |
| E | ENI SPA | $52.23万 | 0.02% | 11,145 | 74 | 0.7% | $3,468 | 加仓 |
| BX | BLACKSTONE INC | $52.47万 | 0.02% | 4,459 | 38 | 0.9% | $4,471 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $52.60万 | 0.02% | 12,731 | 7,291 | 134.0% | $30.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $52.96万 | 0.02% | 7,339 | 319 | 4.5% | $2.30万 | 加仓 |