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
MNST MONSTER BEVERAGE CORP NEW $63.75万0.03%8,798 7929.9% $5.74万 加仓
VOX VANGUARD WORLD FD $63.61万0.03%3,537 -5-0.1% -$899 减仓
ETR ENTERGY CORP NEW $63.36万0.03%5,639 77616.0% $8.72万 加仓
VALE VALE S A $62.86万0.03%39,509 1,3753.6% $2.19万 加仓
E ENI SPA $62.67万0.03%11,071 2132.0% $1.21万 加仓
FERG FERGUSON ENTERPRISES INC $61.91万0.03%2,654 -5-0.2% -$1,166 减仓
NDAQ NASDAQ INC $61.90万0.03%7,292 89814.0% $7.62万 加仓
EOG EOG RES INC $61.87万0.03%4,279 74521.1% $10.77万 加仓
SRE SEMPRA $61.73万0.03%6,353 88616.2% $8.61万 加仓
COR CENCORA INC $61.73万0.03%1,965 24314.1% $7.63万 加仓
SNPS SYNOPSYS INC $61.67万0.03%1,556 -21-1.3% -$8,323 减仓
YUM YUM BRANDS INC $61.65万0.03%3,965 2948.0% $4.57万 加仓
SONY SONY GROUP CORP $60.59万0.03%29,271 -1,282-4.2% -$2.65万 减仓
USB US BANCORP $60.31万0.03%11,595 2,16122.9% $11.24万 加仓
RF REGIONS FINANCIAL CORP NEW $60.29万0.03%23,083 2,72913.4% $7.13万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $59.90万0.03%7,400 74411.2% $6.02万 加仓
CTVA CORTEVA INC $59.83万0.03%7,147 95015.3% $7.95万 加仓
STT STATE STR CORP $59.71万0.03%4,718 58914.3% $7.45万 加仓
CMCSA COMCAST CORP NEW $59.05万0.03%20,567 2,99917.1% $8.61万 加仓
XEL XCEL ENERGY INC $58.67万0.03%7,386 91014.1% $7.23万 加仓
WSM WILLIAMS SONOMA INC $58.66万0.03%3,217 1374.4% $2.50万 加仓
CVS CVS HEALTH CORP $58.43万0.03%8,136 1,43321.4% $10.29万 加仓
MDT MEDTRONIC PLC $58.30万0.03%6,728 1,16821.0% $10.12万 加仓
GM GENERAL MTRS CO $58.15万0.03%7,806 1,19018.0% $8.86万 加仓
APD AIR PRODUCTS AND CHEMICALS I $58.04万0.03%1,998 30818.2% $8.95万 加仓
PSA PUBLIC STORAGE OPER CO $57.54万0.03%2,124 201.0% $5,418 加仓
EXC EXELON CORP $57.04万0.03%11,636 1,46214.4% $7.17万 加仓
CL COLGATE PALMOLIVE CO $56.08万0.03%6,580 82414.3% $7.02万 加仓
TEL TE CONNECTIVITY PLC $55.98万0.03%2,678 40417.8% $8.44万 加仓
ECL ECOLAB INC $55.67万0.03%2,093 30116.8% $8.01万 加仓
LITE LUMENTUM HLDGS INC $55.52万0.03%790 385.1% $2.67万 加仓
MCO MOODYS CORP $54.92万0.03%1,259 14913.4% $6.50万 加仓
ADM ARCHER DANIELS MIDLAND CO $54.57万0.03%7,507 1,07116.6% $7.79万 加仓
CDNS CADENCE DESIGN SYSTEM INC $54.53万0.03%1,963 28917.3% $8.03万 加仓
SU SUNCOR ENERGY INC NEW $54.43万0.03%8,233 370.5% $2,446 加仓
HPE HEWLETT PACKARD ENTERPRISE C $54.20万0.03%22,763 3,91220.8% $9.31万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $53.88万0.03%16,832 2,12914.5% $6.81万 加仓
BTI BRITISH AMERN TOB PLC $53.56万0.03%9,161 2643.0% $1.54万 加仓
TFC TRUIST FINL CORP $52.89万0.03%11,505 1,80918.7% $8.32万 加仓
QQQ INVESCO QQQ TR $52.32万0.03%907 -1,549-63.1% -$89.36万 减仓
USHY ISHARES TR $51.89万0.03%14,086 -201-1.4% -$7,405 减仓
— ELECTRONIC ARTS INC $50.97万0.03%2,500 26712.0% $5.44万 加仓
BX BLACKSTONE INC $50.84万0.03%4,421 66017.5% $7.59万 加仓
ING ING GROEP N.V. $50.77万0.03%19,490 5292.8% $1.38万 加仓
MFG MIZUHO FINANCIAL GROUP INC $50.68万0.03%63,824 6991.1% $5,550 加仓
TTD THE TRADE DESK INC $50.64万0.03%22,320 2,32811.6% $5.28万 加仓
SNY SANOFI SA $50.53万0.03%10,488 -479-4.4% -$2.31万 减仓
UBER UBER TECHNOLOGIES INC $50.49万0.03%7,020 1,04717.5% $7.53万 加仓
ROK ROCKWELL AUTOMATION INC $50.10万0.03%1,396 19015.8% $6.82万 加仓
PBR PETROLEO BRASILEIRO S A $50.07万0.03%24,130 6963.0% $1.44万 加仓
MET METLIFE INC $50.05万0.03%7,077 95015.5% $6.72万 加仓
AJG GALLAGHER ARTHUR J & CO $49.71万0.03%2,295 22110.7% $4.79万 加仓
PANW PALO ALTO NETWORKS INC $49.55万0.03%3,091 1,25968.7% $20.18万 加仓
ET ENERGY TRANSFER L P $49.10万0.02%25,439 00.0% — 不变
MFC MANULIFE FINL CORP $49.09万0.02%14,254 -370-2.5% -$1.27万 减仓
HWM HOWMET AEROSPACE INC $49.05万0.02%2,129 1125.6% $2.58万 加仓
FANG DIAMONDBACK ENERGY INC $48.81万0.02%2,468 36117.1% $7.14万 加仓
DXJ WISDOMTREE TR $48.53万0.02%3,060 00.0% — 不变
AMP AMERIPRISE FINL INC $48.30万0.02%1,087 11511.8% $5.11万 加仓
HUBB HUBBELL INC $48.29万0.02%984 10011.3% $4.91万 加仓
SLB SLB LIMITED $48.28万0.02%9,395 1,96026.4% $10.07万 加仓
CARR CARRIER GLOBAL CORPORATION $48.21万0.02%8,562 1,32918.4% $7.48万 加仓
KR KROGER CO $47.95万0.02%6,626 76513.1% $5.54万 加仓
GWW WW GRAINGER INC $47.62万0.02%437 348.4% $3.70万 加仓
RL RALPH LAUREN CORP $47.40万0.02%1,378 16813.9% $5.78万 加仓
F FORD MTR CO $47.25万0.02%40,942 5,92016.9% $6.83万 加仓
CM CANADIAN IMPERIAL BANK OF CO $47.16万0.02%4,977 2104.4% $1.99万 加仓
BKR BAKER HUGHES COMPANY $46.90万0.02%7,683 1,23719.2% $7.55万 加仓
RELX RELX PLC $46.43万0.02%14,007 -218-1.5% -$7,227 减仓
URI UNITED RENTALS INC $46.41万0.02%637 9216.9% $6.70万 加仓
CNP CENTERPOINT ENERGY INC $46.25万0.02%10,716 1,14512.0% $4.94万 加仓
REGN REGENERON PHARMACEUTICALS $45.97万0.02%595 11122.9% $8.58万 加仓
LNG CHENIERE ENERGY INC $45.49万0.02%1,603 1067.1% $3.01万 加仓
DHI D R HORTON INC $45.35万0.02%3,305 41814.5% $5.74万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $45.03万0.02%2,305 35017.9% $6.84万 加仓
BABA ALIBABA GROUP HLDG LTD $44.99万0.02%3,586 77727.7% $9.75万 加仓
VT VANGUARD INTL EQUITY INDEX F 看跌期权 $44.26万0.02%3,200 00.0% — 不变
AIG AMERICAN INTL GROUP INC $44.19万0.02%5,873 88517.7% $6.66万 加仓
PAYX PAYCHEX INC $44.15万0.02%4,793 63515.3% $5.85万 加仓
BG BUNGE GLOBAL SA $43.27万0.02%3,402 51918.0% $6.60万 加仓
SYY SYSCO CORP $43.07万0.02%6,038 99319.7% $7.08万 加仓
ACGL ARCH CAP GROUP LTD $43.03万0.02%4,483 3849.4% $3.69万 加仓
NRG NRG ENERGY INC $42.86万0.02%2,933 32712.5% $4.78万 加仓
CBRE CBRE GROUP INC $42.66万0.02%3,149 1946.6% $2.63万 加仓
NUE NUCOR CORP $42.51万0.02%2,514 33115.2% $5.60万 加仓
BMO BANK MONTREAL MEDIUM $42.51万0.02%3,141 882.9% $1.19万 加仓
MSCI MSCI INC $42.47万0.02%788 10415.2% $5.61万 加仓
SHOP SHOPIFY INC $42.29万0.02%3,565 -47-1.3% -$5,575 减仓
MCHP MICROCHIP TECHNOLOGY INC. $42.01万0.02%6,503 1,16121.7% $7.50万 加仓
PRU PRUDENTIAL FINL INC $42.00万0.02%4,300 3258.2% $3.17万 加仓
VTR VENTAS INC $41.97万0.02%5,132 4629.9% $3.78万 加仓
EIX EDISON INTL $41.64万0.02%5,689 1,25128.2% $9.16万 加仓
IMO IMPERIAL OIL LTD $41.43万0.02%3,167 672.2% $8,765 加仓
ADSK AUTODESK INC $41.07万0.02%1,716 29220.5% $6.99万 加仓
GRMN GARMIN LTD $40.78万0.02%1,758 30020.6% $6.96万 加仓
— INVESCO INDIA EXCHANGE-TRADE $40.23万0.02%19,597 6223.3% $1.28万 加仓
RJF RAYMOND JAMES FINL INC $39.96万0.02%2,760 42418.2% $6.14万 加仓
OMC OMNICOM GROUP INC $39.94万0.02%5,304 48110.0% $3.62万 加仓
BCS BARCLAYS PLC $39.82万0.02%18,819 2401.3% $5,078 加仓
IDXX IDEXX LABS INC $39.42万0.02%702 13022.7% $7.30万 加仓