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
DUK DUKE ENERGY CORP NEW $112.23万0.05%8,866 10.0% $127 加仓
CSX CSX CORP $110.88万0.05%23,329 -370-1.6% -$1.76万 减仓
IWN ISHARES TR $109.87万0.05%4,967 -8,255-62.4% -$182.60万 减仓
COF CAPITAL ONE FINL CORP $109.69万0.05%5,468 -121-2.2% -$2.43万 减仓
CME CME GROUP INC $108.77万0.05%4,926 -371-7.0% -$8.19万 减仓
MAR MARRIOTT INTL INC NEW $108.40万0.05%2,925 -57-1.9% -$2.11万 减仓
PANW PALO ALTO NETWORKS INC $106.57万0.05%3,125 341.1% $1.16万 加仓
SPG SIMON PPTY GROUP INC NEW $105.56万0.05%4,720 300.6% $6,710 加仓
SPGI S&P GLOBAL INC $103.73万0.05%2,547 -274-9.7% -$11.16万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $103.47万0.05%43,997 -877-2.0% -$2.06万 减仓
MGC VANGUARD WORLD FD $102.26万0.05%3,737 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $101.52万0.05%22,504 -259-1.1% -$1.17万 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $101.00万0.05%40,302 -606-1.5% -$1.52万 减仓
TT TRANE TECHNOLOGIES PLC $100.69万0.05%2,050 00.0% — 不变
USHY ISHARES TR $100.57万0.05%27,166 13,08092.9% $48.42万 加仓
VTEB VANGUARD MUN BD FDS $100.45万0.05%19,860 00.0% — 不变
TRV TRAVELERS COMPANIES INC $100.39万0.05%3,041 -5-0.2% -$1,651 减仓
PHM PULTE GROUP INC $99.60万0.04%7,259 -437-5.7% -$6.00万 减仓
SYK STRYKER CORPORATION $98.26万0.04%3,121 -235-7.0% -$7.40万 减仓
ISRG INTUITIVE SURGICAL INC $97.73万0.04%2,458 -250-9.2% -$9.94万 减仓
VZ VERIZON COMMUNICATIONS INC $97.44万0.04%23,013 -2,510-9.8% -$10.63万 减仓
RIO RIO TINTO PLC $96.92万0.04%10,210 230.2% $2,183 加仓
ENB ENBRIDGE INC $96.86万0.04%17,867 -200-1.1% -$1.08万 减仓
CTAS CINTAS CORP $96.33万0.04%5,664 -350-5.8% -$5.95万 减仓
AEP AMERICAN ELEC PWR CO INC $96.20万0.04%7,032 470.7% $6,430 加仓
VEU VANGUARD INTL EQUITY INDEX F $96.16万0.04%11,482 7,472186.3% $62.58万 加仓
SAN BANCO SANTANDER SA $95.57万0.04%69,251 -1,084-1.5% -$1.50万 减仓
VT VANGUARD INTL EQUITY INDEX F $95.31万0.04%6,073 1262.1% $1.98万 加仓
MMM 3M CO $95.24万0.04%5,882 -117-2.0% -$1.89万 减仓
FITB FIFTH THIRD BANCORP $95.16万0.04%16,881 1190.7% $6,708 加仓
HLT HILTON WORLDWIDE HLDGS INC $94.03万0.04%2,846 -43-1.5% -$1.42万 减仓
NVO NOVO-NORDISK A S $92.83万0.04%19,363 -534-2.7% -$2.56万 减仓
SBUX STARBUCKS CORP $92.39万0.04%9,041 -211-2.3% -$2.16万 减仓
PSX PHILLIPS 66 $92.00万0.04%5,442 00.0% — 不变
VDE VANGUARD WORLD FD $91.83万0.04%6,117 -528-7.9% -$7.93万 减仓
SAP SAP SE $90.85万0.04%5,895 -164-2.7% -$2.53万 减仓
SCCO SOUTHERN COPPER CORP $90.27万0.04%5,180 1633.2% $2.84万 加仓
JCI JOHNSON CONTROLS INTERNATION $89.95万0.04%6,156 -85-1.4% -$1.24万 减仓
SHW SHERWIN WILLIAMS CO $89.70万0.04%2,614 -199-7.1% -$6.83万 减仓
UL UNILEVER PLC $89.19万0.04%14,835 -865-5.5% -$5.20万 减仓
CI THE CIGNA GROUP $88.58万0.04%3,213 -2-0.1% -$551 减仓
IRM IRON MTN INC DEL $88.41万0.04%6,999 190.3% $2,400 加仓
NSC NORFOLK SOUTHN CORP $88.01万0.04%2,798 -92-3.2% -$2.89万 减仓
ITW ILLINOIS TOOL WKS INC $87.45万0.04%3,233 -293-8.3% -$7.92万 减仓
MCK MCKESSON CORP $87.42万0.04%1,157 -78-6.3% -$5.89万 减仓
AFL AFLAC INC $87.27万0.04%7,443 -145-1.9% -$1.70万 减仓
TD TORONTO DOMINION BK ONT $87.10万0.04%7,173 -21-0.3% -$2,550 减仓
HOOD ROBINHOOD MKTS INC $86.08万0.04%8,584 5,322163.2% $53.37万 加仓
T AT&T INC $85.02万0.04%41,072 -5,050-10.9% -$10.45万 减仓
TRGP TARGA RES CORP $84.76万0.04%3,161 371.2% $9,921 加仓
VT VANGUARD INTL EQUITY INDEX F 看跌期权 $84.75万0.04%5,400 2,20068.8% $34.53万 加仓
TPR TAPESTRY INC $84.73万0.04%5,789 3817.0% $5.58万 加仓
ORLY OREILLY AUTOMOTIVE INC $84.36万0.04%9,161 -894-8.9% -$8.23万 减仓
DRI DARDEN RESTAURANTS INC $84.36万0.04%4,095 -38-0.9% -$7,828 减仓
CVS CVS HEALTH CORP $84.22万0.04%8,141 50.1% $517 加仓
MNST MONSTER BEVERAGE CORP NEW $84.20万0.04%8,760 -38-0.4% -$3,653 减仓
PWR QUANTA SVCS INC $83.81万0.04%1,164 20.2% $1,440 加仓
EBAY EBAY INC. $83.77万0.04%7,497 -25-0.3% -$2,794 减仓
IJH ISHARES TR $83.33万0.04%10,806 -411-3.7% -$3.17万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $83.11万0.04%2,149 -45-2.1% -$1.74万 减仓
SNA SNAP ON INC $83.04万0.04%2,064 914.6% $3.66万 加仓
INTU INTUIT $82.45万0.04%3,159 -607-16.1% -$15.84万 减仓
DHR DANAHER CORP DEL $80.65万0.04%4,234 -612-12.6% -$11.66万 减仓
CAH CARDINAL HEALTH INC $80.25万0.04%3,378 983.0% $2.33万 加仓
HON HONEYWELL INTL INC $80.12万0.04%3,579 -4,044-53.0% -$90.53万 减仓
HCA HCA HEALTHCARE INC $79.46万0.04%2,038 -101-4.7% -$3.94万 减仓
STT STATE STR CORP $79.39万0.04%4,681 -37-0.8% -$6,275 减仓
VRTX VERTEX PHARMACEUTICALS INC $79.08万0.04%1,592 221.4% $1.09万 加仓
HONA HONEYWELL AEROSPACE INC $78.97万0.04%3,579 3,579— $78.97万 新建仓
RSG REPUBLIC SVCS INC $78.63万0.04%3,690 -40-1.1% -$8,523 减仓
PCAR PACCAR INC $78.39万0.04%6,526 2133.4% $2.56万 加仓
CEG CONSTELLATION ENERGY CORP $78.31万0.04%3,153 -447-12.4% -$11.10万 减仓
ALL ALLSTATE CORP $77.98万0.04%3,277 230.7% $5,473 加仓
MRSH MARSH & MCLENNAN COS INC $77.90万0.04%4,674 -645-12.1% -$10.75万 减仓
WSM WILLIAMS SONOMA INC $75.64万0.03%3,245 280.9% $6,527 加仓
VHT VANGUARD WORLD FD $75.50万0.03%2,525 00.0% — 不变
BRK/A BERKSHIRE HATHAWAY INC DEL $74.89万0.03%1 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $73.88万0.03%1,779 -210-10.6% -$8.72万 减仓
CDNS CADENCE DESIGN SYSTEM INC $73.77万0.03%1,966 30.2% $1,126 加仓
LITE LUMENTUM HLDGS INC $73.19万0.03%853 638.0% $5.41万 加仓
URI UNITED RENTALS INC $72.96万0.03%644 71.1% $7,930 加仓
FAST FASTENAL CO $72.32万0.03%15,057 8796.2% $4.22万 加仓
EQNR EQUINOR ASA $72.09万0.03%22,958 -269-1.2% -$8,447 减仓
MLM MARTIN MARIETTA MATLS INC $71.51万0.03%1,240 -103-7.7% -$5.94万 减仓
ROST ROSS STORES INC $71.15万0.03%3,343 -33-1.0% -$7,023 减仓
AZO AUTOZONE INC $71.11万0.03%223 -26-10.4% -$8.29万 减仓
RF REGIONS FINANCIAL CORP NEW $69.90万0.03%23,146 630.3% $1,903 加仓
TGT TARGET CORP $69.73万0.03%5,339 -60-1.1% -$7,837 减仓
O REALTY INCOME CORP $69.51万0.03%11,219 -917-7.6% -$5.68万 减仓
VST VISTRA CORP $69.37万0.03%4,373 -19-0.4% -$3,014 减仓
ROK ROCKWELL AUTOMATION INC $69.16万0.03%1,397 10.1% $495 加仓
VFH VANGUARD WORLD FD $69.14万0.03%5,254 -249-4.5% -$3.28万 减仓
AON AON PLC $69.11万0.03%2,084 70.3% $2,321 加仓
KMI KINDER MORGAN INC DEL $68.91万0.03%21,556 -143-0.7% -$4,572 减仓
MDLZ MONDELEZ INTL INC $68.49万0.03%11,841 -37-0.3% -$2,140 减仓
USB US BANCORP $68.47万0.03%11,336 -259-2.2% -$1.56万 减仓
SNDK SANDISK CORP $68.44万0.03%301 301— $68.44万 新建仓
OKE ONEOK INC NEW $67.89万0.03%7,809 861.1% $7,476 加仓
PSA PUBLIC STORAGE $67.32万0.03%2,115 -9-0.4% -$2,865 减仓
BP BP PLC $67.09万0.03%18,158 -65-0.4% -$2,402 减仓