Checchi Capital Advisers, LLC
BEVERLY HILLS CA · SEC CIK 0001598186
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PICB | INVESCO EXCH TRADED FD TR II | $1,930.67万 | 0.98% | 835,786 | -43,638 | -5.0% | -$100.80万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $1,982.99万 | 1.00% | 91,277 | 29,443 | 47.6% | $639.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,083.70万 | 1.05% | 385,513 | -72,284 | -15.8% | -$390.70万 | 减仓 |
| EMLC | VANECK ETF TRUST | $2,126.90万 | 1.07% | 847,031 | 52,404 | 6.6% | $131.59万 | 加仓 |
| EMB | ISHARES TR | $2,138.00万 | 1.08% | 227,616 | -3,333 | -1.4% | -$31.31万 | 减仓 |
| IBND | SPDR SERIES TRUST | $2,204.03万 | 1.11% | 709,148 | 3,725 | 0.5% | $11.58万 | 加仓 |
| LEMB | ISHARES INC | $2,290.54万 | 1.16% | 561,406 | -55,170 | -8.9% | -$225.09万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $2,325.29万 | 1.18% | 239,400 | -17,100 | -6.7% | -$166.09万 | 减仓 |
| IGOV | ISHARES TR | $2,414.96万 | 1.22% | 588,155 | -29,288 | -4.7% | -$120.26万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,462.25万 | 1.24% | 444,810 | 35,867 | 8.8% | $198.54万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,793.89万 | 1.41% | 316,911 | -41,520 | -11.6% | -$366.04万 | 减仓 |
| JNK | SPDR SERIES TRUST | $2,834.14万 | 1.43% | 296,086 | 15,621 | 5.6% | $149.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,973.54万 | 1.50% | 80,329 | 2,715 | 3.5% | $100.50万 | 加仓 |
| BWX | SPDR SERIES TRUST | $3,147.05万 | 1.59% | 1,433,737 | -98,519 | -6.4% | -$216.25万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,279.85万 | 1.66% | 188,065 | 9,606 | 5.4% | $167.53万 | 加仓 |
| EEM | ISHARES TR | $3,854.39万 | 1.95% | 678,710 | -35,388 | -5.0% | -$200.97万 | 减仓 |
| AAPL | APPLE INC | $4,009.41万 | 2.03% | 157,981 | -4,010 | -2.5% | -$101.77万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.46亿 | 7.37% | 252,500 | -228,800 | -47.5% | -$1.32亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.50亿 | 7.57% | 230,200 | -12,400 | -5.1% | -$806.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $2.01亿 | 10.18% | 309,600 | 309,600 | — | $2.01亿 | 新建仓 |