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
DXJ WISDOMTREE TR $53.45万0.02%3,081 210.7% $3,643 加仓
— ELECTRONIC ARTS INC $53.49万0.02%2,609 1094.4% $2.23万 加仓
BTI BRITISH AMERN TOB PLC $53.54万0.02%8,669 -492-5.4% -$3.04万 减仓
NTAP NETAPP INC $53.70万0.02%3,470 -3-0.1% -$464 减仓
NXPI NXP SEMICONDUCTORS N V $54.18万0.02%1,928 -7-0.4% -$1,967 减仓
AJG GALLAGHER ARTHUR J & CO $54.20万0.02%2,361 662.9% $1.52万 加仓
HUBB HUBBELL INC $54.62万0.02%1,044 606.1% $3.14万 加仓
NUE NUCOR CORP $54.64万0.02%2,453 -61-2.4% -$1.36万 减仓
BMO BANK MONTREAL MEDIUM $54.72万0.02%3,097 -44-1.4% -$7,775 减仓
EOG EOG RES INC $54.74万0.02%4,219 -60-1.4% -$7,784 减仓
WDC WESTERN DIGITAL CORP $54.87万0.02%859 445.4% $2.81万 加仓
TFC TRUIST FINL CORP $54.97万0.02%11,034 -471-4.1% -$2.35万 减仓
RL RALPH LAUREN CORP $55.07万0.02%1,372 -6-0.4% -$2,408 减仓
PFE PFIZER INC $55.18万0.02%22,917 -5,010-17.9% -$12.06万 减仓
DHI D R HORTON INC $55.22万0.02%3,390 852.6% $1.38万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $55.49万0.02%4,507 -507-10.1% -$6.24万 减仓
CM CANADIAN IMPERIAL BANK OF CO $56.20万0.03%4,913 -64-1.3% -$7,321 减仓
EXC EXELON CORP $56.46万0.03%12,110 4744.1% $2.21万 加仓
F FORD MTR CO $56.49万0.03%40,643 -299-0.7% -$4,156 减仓
MCO MOODYS CORP $56.93万0.03%1,257 -2-0.2% -$906 减仓
SONY SONY GROUP CORP $57.50万0.03%28,666 -605-2.1% -$1.21万 减仓
STM STMICROELECTRONICS N V $57.55万0.03%7,722 1642.2% $1.22万 加仓
ADM ARCHER DANIELS MIDLAND CO $57.63万0.03%7,543 360.5% $2,750 加仓
MFC MANULIFE FINL CORP $58.44万0.03%14,426 1721.2% $6,968 加仓
YUM YUM BRANDS INC $58.48万0.03%3,659 -306-7.7% -$4.89万 减仓
APD AIR PRODUCTS AND CHEMICALS I $58.52万0.03%1,996 -2-0.1% -$586 减仓
MCHP MICROCHIP TECHNOLOGY INC. $58.75万0.03%6,442 -61-0.9% -$5,563 减仓
MET METLIFE INC $59.26万0.03%7,004 -73-1.0% -$6,176 减仓
VALE VALE S A $59.39万0.03%39,488 -21-0.1% -$316 减仓
CTVA CORTEVA INC $59.42万0.03%7,016 -131-1.8% -$1.11万 减仓
GWW WW GRAINGER INC $59.52万0.03%438 10.2% $1,359 加仓
GM GENERAL MTRS CO $59.58万0.03%7,730 -76-1.0% -$5,858 减仓
MFG MIZUHO FINANCIAL GROUP INC $59.63万0.03%62,249 -1,575-2.5% -$1.51万 减仓
SRE SEMPRA $59.79万0.03%6,449 961.5% $8,900 加仓
HWM HOWMET AEROSPACE INC $60.37万0.03%2,246 1175.5% $3.14万 加仓
CNQ CANADIAN NAT RES LTD MED TER $60.46万0.03%15,306 -553-3.5% -$2.18万 减仓
GSK GSK PLC $61.41万0.03%11,715 -235-2.0% -$1.23万 减仓
ING ING GROEP N.V. $61.48万0.03%19,593 1030.5% $3,232 加仓
AMT AMERICAN TOWER CORP $61.67万0.03%3,770 -612-14.0% -$10.01万 减仓
FERG FERGUSON ENTERPRISES INC $62.75万0.03%2,644 -10-0.4% -$2,373 减仓
TER TERADYNE INC $63.33万0.03%1,309 231.8% $1.11万 加仓
CARR CARRIER GLOBAL CORPORATION $63.73万0.03%8,688 1261.5% $9,242 加仓
XEL XCEL ENERGY INC $63.86万0.03%7,953 5677.7% $4.55万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $64.03万0.03%7,889 4896.6% $3.97万 加仓
FTNT FORTINET INC $64.58万0.03%4,204 350.8% $5,377 加仓
ETR ENTERGY CORP NEW $64.62万0.03%5,626 -13-0.2% -$1,493 减仓
VOX VANGUARD WORLD FD $65.06万0.03%3,537 00.0% — 不变
DLR DIGITAL RLTY TR INC $65.84万0.03%3,666 130.4% $2,335 加仓
FDX FEDEX CORP $65.88万0.03%2,104 1417.2% $4.42万 加仓
ED CONSOLIDATED EDISON INC $66.02万0.03%5,968 2454.3% $2.71万 加仓
SNPS SYNOPSYS INC $67.02万0.03%1,503 -53-3.4% -$2.36万 减仓
FCX FREEPORT MCMORAN INC $67.05万0.03%10,661 -955-8.2% -$6.01万 减仓
BP BP PLC $67.09万0.03%18,158 -65-0.4% -$2,402 减仓
PSA PUBLIC STORAGE $67.32万0.03%2,115 -9-0.4% -$2,865 减仓
OKE ONEOK INC NEW $67.89万0.03%7,809 861.1% $7,476 加仓
SNDK SANDISK CORP $68.44万0.03%301 301— $68.44万 新建仓
USB US BANCORP $68.47万0.03%11,336 -259-2.2% -$1.56万 减仓
MDLZ MONDELEZ INTL INC $68.49万0.03%11,841 -37-0.3% -$2,140 减仓
KMI KINDER MORGAN INC DEL $68.91万0.03%21,556 -143-0.7% -$4,572 减仓
AON AON PLC $69.11万0.03%2,084 70.3% $2,321 加仓
VFH VANGUARD WORLD FD $69.14万0.03%5,254 -249-4.5% -$3.28万 减仓
ROK ROCKWELL AUTOMATION INC $69.16万0.03%1,397 10.1% $495 加仓
VST VISTRA CORP $69.37万0.03%4,373 -19-0.4% -$3,014 减仓
O REALTY INCOME CORP $69.51万0.03%11,219 -917-7.6% -$5.68万 减仓
TGT TARGET CORP $69.73万0.03%5,339 -60-1.1% -$7,837 减仓
RF REGIONS FINANCIAL CORP NEW $69.90万0.03%23,146 630.3% $1,903 加仓
AZO AUTOZONE INC $71.11万0.03%223 -26-10.4% -$8.29万 减仓
ROST ROSS STORES INC $71.15万0.03%3,343 -33-1.0% -$7,023 减仓
MLM MARTIN MARIETTA MATLS INC $71.51万0.03%1,240 -103-7.7% -$5.94万 减仓
EQNR EQUINOR ASA $72.09万0.03%22,958 -269-1.2% -$8,447 减仓
FAST FASTENAL CO $72.32万0.03%15,057 8796.2% $4.22万 加仓
URI UNITED RENTALS INC $72.96万0.03%644 71.1% $7,930 加仓
LITE LUMENTUM HLDGS INC $73.19万0.03%853 638.0% $5.41万 加仓
CDNS CADENCE DESIGN SYSTEM INC $73.77万0.03%1,966 30.2% $1,126 加仓
MSI MOTOROLA SOLUTIONS INC $73.88万0.03%1,779 -210-10.6% -$8.72万 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL $74.89万0.03%1 00.0% — 不变
VHT VANGUARD WORLD FD $75.50万0.03%2,525 00.0% — 不变
WSM WILLIAMS SONOMA INC $75.64万0.03%3,245 280.9% $6,527 加仓
MRSH MARSH & MCLENNAN COS INC $77.90万0.04%4,674 -645-12.1% -$10.75万 减仓
ALL ALLSTATE CORP $77.98万0.04%3,277 230.7% $5,473 加仓
CEG CONSTELLATION ENERGY CORP $78.31万0.04%3,153 -447-12.4% -$11.10万 减仓
PCAR PACCAR INC $78.39万0.04%6,526 2133.4% $2.56万 加仓
RSG REPUBLIC SVCS INC $78.63万0.04%3,690 -40-1.1% -$8,523 减仓
HONA HONEYWELL AEROSPACE INC $78.97万0.04%3,579 3,579— $78.97万 新建仓
VRTX VERTEX PHARMACEUTICALS INC $79.08万0.04%1,592 221.4% $1.09万 加仓
STT STATE STR CORP $79.39万0.04%4,681 -37-0.8% -$6,275 减仓
HCA HCA HEALTHCARE INC $79.46万0.04%2,038 -101-4.7% -$3.94万 减仓
HON HONEYWELL INTL INC $80.12万0.04%3,579 -4,044-53.0% -$90.53万 减仓
CAH CARDINAL HEALTH INC $80.25万0.04%3,378 983.0% $2.33万 加仓
DHR DANAHER CORP DEL $80.65万0.04%4,234 -612-12.6% -$11.66万 减仓
INTU INTUIT $82.45万0.04%3,159 -607-16.1% -$15.84万 减仓
SNA SNAP ON INC $83.04万0.04%2,064 914.6% $3.66万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $83.11万0.04%2,149 -45-2.1% -$1.74万 减仓
IJH ISHARES TR $83.33万0.04%10,806 -411-3.7% -$3.17万 减仓
EBAY EBAY INC. $83.77万0.04%7,497 -25-0.3% -$2,794 减仓
PWR QUANTA SVCS INC $83.81万0.04%1,164 20.2% $1,440 加仓
MNST MONSTER BEVERAGE CORP NEW $84.20万0.04%8,760 -38-0.4% -$3,653 减仓
CVS CVS HEALTH CORP $84.22万0.04%8,141 50.1% $517 加仓
DRI DARDEN RESTAURANTS INC $84.36万0.04%4,095 -38-0.9% -$7,828 减仓
ORLY OREILLY AUTOMOTIVE INC $84.36万0.04%9,161 -894-8.9% -$8.23万 减仓