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
AZN ASTRAZENECA PLC $00.00%0 -9,862-100.0% -$181.31万 清仓
VONG VANGUARD SCOTTSDALE FDS $00.00%0 —— — 申报中断
DIA SPDR DOW JONES INDL AVERAGE $00.00%0 -678-100.0% -$32.58万 清仓
VDC VANGUARD WORLD FD $00.00%0 -1,440-100.0% -$30.42万 清仓
JEF JEFFERIES FINL GROUP INC $00.00%0 —— — 申报中断
— COMERICA INC $00.00%0 -2,731-100.0% -$23.74万 清仓
BNDX VANGUARD CHARLOTTE FDS $00.00%0 -4,911-100.0% -$23.73万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -663-100.0% -$23.68万 清仓
HUM HUMANA INC $00.00%0 —— — 申报中断
AFG AMERICAN FINL GROUP INC OHIO $00.00%0 —— — 申报中断
DCI DONALDSON INC $00.00%0 —— — 申报中断
ALLY ALLY FINL INC $00.00%0 —— — 申报中断
MUSA MURPHY USA INC $00.00%0 —— — 申报中断
— AGILON HEALTH INC $00.00%0 -250,000-100.0% -$17.22万 清仓
ADT ADT INC DEL $00.00%0 -10,246-100.0% -$8.27万 清仓
— TELEFONICA S A $00.00%0 -15,423-100.0% -$6.25万 清仓
CIG CIA ENERGETICA DE MINAS GERA $2.59万0.00%10,856 -1,077-9.0% -$2,574 减仓
— SHF HOLDINGS INC $2.64万0.00%31,741 00.0% — 不变
BBD BANCO BRADESCO S A $4.28万0.00%11,728 00.0% — 不变
AGL AGILON HEALTH INC $7.91万0.00%10,000 10,000— $7.91万 新建仓
NMR NOMURA HLDGS INC $9.18万0.00%11,641 -267-2.2% -$2,107 减仓
AEG AEGON LTD $9.86万0.00%13,581 00.0% — 不变
BSBR BANCO SANTANDER BRASIL S A $10.69万0.01%18,019 5563.2% $3,297 加仓
BLZE BACKBLAZE INC $10.72万0.01%31,070 00.0% — 不变
SNAP SNAP INC $13.09万0.01%28,463 00.0% — 不变
ABEV AMBEV SA $13.87万0.01%47,498 7,00417.3% $2.05万 加仓
HLN HALEON PLC $13.89万0.01%13,875 -650-4.5% -$6,507 减仓
NOK NOKIA CORP $15.83万0.01%19,687 5332.8% $4,285 加仓
VTRS VIATRIS INC $17.37万0.01%12,856 12,856— $17.37万 新建仓
AES AES CORP $17.41万0.01%12,353 12,353— $17.41万 新建仓
KVUE KENVUE INC $18.53万0.01%10,747 10,747— $18.53万 新建仓
NWG NATWEST GROUP PLC $18.55万0.01%12,447 2672.2% $3,978 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $19.32万0.01%17,144 3492.1% $3,933 加仓
HMC HONDA MOTOR CO LTD $20.04万0.01%8,245 -194-2.3% -$4,716 减仓
PPL PPL CORP $20.09万0.01%5,258 5,258— $20.09万 新建仓
NVT NVENT ELEC PLC $20.27万0.01%1,714 1,714— $20.27万 新建仓
HAL HALLIBURTON CO $20.29万0.01%5,204 5,204— $20.29万 新建仓
RGLD ROYAL GOLD INC $20.36万0.01%800 800— $20.36万 新建仓
CSGP COSTAR GROUP INC $20.42万0.01%5,061 94322.9% $3.80万 加仓
KEY KEYCORP $20.51万0.01%10,228 10,228— $20.51万 新建仓
PNW PINNACLE WEST CAP CORP $20.61万0.01%2,045 2,045— $20.61万 新建仓
PNR PENTAIR PLC $20.69万0.01%2,375 41821.4% $3.64万 加仓
BND VANGUARD BD INDEX FDS $20.75万0.01%2,818 2,818— $20.75万 新建仓
AEM AGNICO EAGLE MINES LTD $20.87万0.01%1,028 1,028— $20.87万 新建仓
EFX EQUIFAX INC $20.89万0.01%1,160 25227.8% $4.54万 重新持有
CW CURTISS WRIGHT CORP $21.11万0.01%310 310— $21.11万 新建仓
CVNA CARVANA CO $21.16万0.01%673 673— $21.16万 新建仓
VLTO VERALTO CORP $21.30万0.01%2,409 2,409— $21.30万 新建仓
MGM MGM RESORTS INTERNATIONAL $21.42万0.01%5,788 5,788— $21.42万 新建仓
ESLT ELBIT SYS LTD $21.57万0.01%254 254— $21.57万 新建仓
WCN WASTE CONNECTIONS INC $21.59万0.01%1,329 13411.2% $2.18万 加仓
VOD VODAFONE GROUP PLC $21.62万0.01%14,395 1,63312.8% $2.45万 加仓
LDOS LEIDOS HOLDINGS INC $21.68万0.01%1,394 26523.5% $4.12万 加仓
CMS CMS ENERGY CORP $21.70万0.01%2,797 2,797— $21.70万 新建仓
ITUB ITAU UNIBANCO HLDG S A $21.80万0.01%26,012 00.0% — 不变
TROW PRICE T ROWE GROUP INC $21.81万0.01%2,420 37618.4% $3.39万 重新持有
J JACOBS SOLUTIONS INC $21.98万0.01%1,727 1,727— $21.98万 新建仓
STE STERIS PLC $22.00万0.01%995 12214.0% $2.70万 加仓
WDC WESTERN DIGITAL CORP $22.04万0.01%815 815— $22.04万 新建仓
IBKR INTERACTIVE BROKERS GROUP IN $22.10万0.01%3,295 3,295— $22.10万 新建仓
GWX SPDR INDEX SHS FDS $22.13万0.01%5,240 00.0% — 不变
L LOEWS CORP $22.23万0.01%2,083 2,083— $22.23万 新建仓
LVS LAS VEGAS SANDS CORP $22.33万0.01%4,145 1,05334.1% $5.67万 加仓
FNF FIDELITY NATL FINL INC $22.42万0.01%4,835 601.3% $2,783 加仓
SLF SUN LIFE FINANCIAL INC. $22.52万0.01%3,599 2146.3% $1.34万 加仓
CPAY CORPAY INC $22.57万0.01%776 776— $22.57万 新建仓
HST HOST HOTELS & RESORTS INC $22.58万0.01%11,784 11,784— $22.58万 新建仓
HOOD ROBINHOOD MKTS INC $22.61万0.01%3,262 1,18256.8% $8.19万 加仓
NI NISOURCE INC $22.65万0.01%4,854 4,854— $22.65万 新建仓
IT GARTNER INC $22.90万0.01%1,447 26222.1% $4.15万 加仓
DPZ DOMINOS PIZZA INC $22.96万0.01%640 14529.3% $5.20万 加仓
WSO WATSCO INC $23.14万0.01%636 -21-3.2% -$7,640 减仓
CPRT COPART INC $23.14万0.01%6,970 1,85836.3% $6.17万 重新持有
IWR ISHARES TR $23.24万0.01%2,390 -2,046-46.1% -$19.89万 减仓
DG DOLLAR GEN CORP $23.25万0.01%1,958 1,958— $23.25万 新建仓
VICI VICI PPTYS INC $23.30万0.01%8,530 -1,846-17.8% -$5.04万 重新持有
APA APA CORPORATION $23.31万0.01%5,492 5,492— $23.31万 新建仓
— AVALONBAY CMNTYS INC $23.38万0.01%1,432 15812.4% $2.58万 加仓
JBHT HUNT J B TRANS SVCS INC $23.39万0.01%1,104 1,104— $23.39万 新建仓
MKL MARKEL GROUP INC $23.45万0.01%123 -1-0.8% -$1,906 减仓
— DUPONT DE NEMOURS INC $23.46万0.01%5,122 1,18029.9% $5.40万 重新持有
DTM DT MIDSTREAM INC $23.50万0.01%1,745 1,745— $23.50万 新建仓
KMB KIMBERLY-CLARK CORP $23.54万0.01%2,440 26412.1% $2.55万 加仓
TKR TIMKEN CO $23.54万0.01%2,341 2,341— $23.54万 新建仓
VMRK EQUITY RESIDENTIAL $23.65万0.01%3,998 2306.1% $1.36万 加仓
FTV FORTIVE CORP $23.65万0.01%4,279 4,279— $23.65万 新建仓
LII LENNOX INTL INC $23.69万0.01%511 9623.1% $4.45万 重新持有
IR INGERSOLL RAND INC $23.71万0.01%2,959 30511.5% $2.44万 重新持有
EME EMCOR GROUP INC $23.77万0.01%322 322— $23.77万 新建仓
ESS ESSEX PPTY TR INC $23.81万0.01%984 20726.6% $5.01万 加仓
LECO LINCOLN ELEC HLDGS INC $23.89万0.01%959 -46-4.6% -$1.15万 减仓
BRO BROWN & BROWN INC $23.93万0.01%3,669 66422.1% $4.33万 加仓
HAS HASBRO INC $23.98万0.01%2,562 2,562— $23.98万 新建仓
DINO HF SINCLAIR CORP $24.08万0.01%3,859 3,859— $24.08万 新建仓
WAT WATERS CORP $24.23万0.01%814 814— $24.23万 新建仓
LYG LLOYDS BANKING GROUP PLC $24.30万0.01%48,315 -4,044-7.7% -$2.03万 减仓
ALB ALBEMARLE CORP $24.31万0.01%1,354 1,354— $24.31万 新建仓
HII HUNTINGTON INGALLS INDS INC $24.35万0.01%641 641— $24.35万 新建仓
CRWD CROWDSTRIKE HLDGS INC $24.52万0.01%628 628— $24.52万 新建仓
AVY AVERY DENNISON CORP $24.59万0.01%1,424 30327.0% $5.23万 加仓