Checchi Capital Advisers, LLC
BEVERLY HILLS CA · SEC CIK 0001598186
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $67.05万 | 0.03% | 10,661 | -955 | -8.2% | -$6.01万 | 减仓 |
| SNPS | SYNOPSYS INC | $67.02万 | 0.03% | 1,503 | -53 | -3.4% | -$2.36万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $66.02万 | 0.03% | 5,968 | 245 | 4.3% | $2.71万 | 加仓 |
| FDX | FEDEX CORP | $65.88万 | 0.03% | 2,104 | 141 | 7.2% | $4.42万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $65.84万 | 0.03% | 3,666 | 13 | 0.4% | $2,335 | 加仓 |
| VOX | VANGUARD WORLD FD | $65.06万 | 0.03% | 3,537 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $64.62万 | 0.03% | 5,626 | -13 | -0.2% | -$1,493 | 减仓 |
| FTNT | FORTINET INC | $64.58万 | 0.03% | 4,204 | 35 | 0.8% | $5,377 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $64.03万 | 0.03% | 7,889 | 489 | 6.6% | $3.97万 | 加仓 |
| XEL | XCEL ENERGY INC | $63.86万 | 0.03% | 7,953 | 567 | 7.7% | $4.55万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $63.73万 | 0.03% | 8,688 | 126 | 1.5% | $9,242 | 加仓 |
| TER | TERADYNE INC | $63.33万 | 0.03% | 1,309 | 23 | 1.8% | $1.11万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $62.75万 | 0.03% | 2,644 | -10 | -0.4% | -$2,373 | 减仓 |
| AMT | AMERICAN TOWER CORP | $61.67万 | 0.03% | 3,770 | -612 | -14.0% | -$10.01万 | 减仓 |
| ING | ING GROEP N.V. | $61.48万 | 0.03% | 19,593 | 103 | 0.5% | $3,232 | 加仓 |
| GSK | GSK PLC | $61.41万 | 0.03% | 11,715 | -235 | -2.0% | -$1.23万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $60.46万 | 0.03% | 15,306 | -553 | -3.5% | -$2.18万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $60.37万 | 0.03% | 2,246 | 117 | 5.5% | $3.14万 | 加仓 |
| SRE | SEMPRA | $59.79万 | 0.03% | 6,449 | 96 | 1.5% | $8,900 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $59.63万 | 0.03% | 62,249 | -1,575 | -2.5% | -$1.51万 | 减仓 |
| GM | GENERAL MTRS CO | $59.58万 | 0.03% | 7,730 | -76 | -1.0% | -$5,858 | 减仓 |
| GWW | WW GRAINGER INC | $59.52万 | 0.03% | 438 | 1 | 0.2% | $1,359 | 加仓 |
| CTVA | CORTEVA INC | $59.42万 | 0.03% | 7,016 | -131 | -1.8% | -$1.11万 | 减仓 |
| VALE | VALE S A | $59.39万 | 0.03% | 39,488 | -21 | -0.1% | -$316 | 减仓 |
| MET | METLIFE INC | $59.26万 | 0.03% | 7,004 | -73 | -1.0% | -$6,176 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $58.75万 | 0.03% | 6,442 | -61 | -0.9% | -$5,563 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $58.52万 | 0.03% | 1,996 | -2 | -0.1% | -$586 | 减仓 |
| YUM | YUM BRANDS INC | $58.48万 | 0.03% | 3,659 | -306 | -7.7% | -$4.89万 | 减仓 |
| MFC | MANULIFE FINL CORP | $58.44万 | 0.03% | 14,426 | 172 | 1.2% | $6,968 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $57.63万 | 0.03% | 7,543 | 36 | 0.5% | $2,750 | 加仓 |
| STM | STMICROELECTRONICS N V | $57.55万 | 0.03% | 7,722 | 164 | 2.2% | $1.22万 | 加仓 |
| SONY | SONY GROUP CORP | $57.50万 | 0.03% | 28,666 | -605 | -2.1% | -$1.21万 | 减仓 |
| MCO | MOODYS CORP | $56.93万 | 0.03% | 1,257 | -2 | -0.2% | -$906 | 减仓 |
| F | FORD MTR CO | $56.49万 | 0.03% | 40,643 | -299 | -0.7% | -$4,156 | 减仓 |
| EXC | EXELON CORP | $56.46万 | 0.03% | 12,110 | 474 | 4.1% | $2.21万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $56.20万 | 0.03% | 4,913 | -64 | -1.3% | -$7,321 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $55.49万 | 0.02% | 4,507 | -507 | -10.1% | -$6.24万 | 减仓 |
| DHI | D R HORTON INC | $55.22万 | 0.02% | 3,390 | 85 | 2.6% | $1.38万 | 加仓 |
| PFE | PFIZER INC | $55.18万 | 0.02% | 22,917 | -5,010 | -17.9% | -$12.06万 | 减仓 |
| RL | RALPH LAUREN CORP | $55.07万 | 0.02% | 1,372 | -6 | -0.4% | -$2,408 | 减仓 |
| TFC | TRUIST FINL CORP | $54.97万 | 0.02% | 11,034 | -471 | -4.1% | -$2.35万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $54.87万 | 0.02% | 859 | 44 | 5.4% | $2.81万 | 加仓 |
| EOG | EOG RES INC | $54.74万 | 0.02% | 4,219 | -60 | -1.4% | -$7,784 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $54.72万 | 0.02% | 3,097 | -44 | -1.4% | -$7,775 | 减仓 |
| NUE | NUCOR CORP | $54.64万 | 0.02% | 2,453 | -61 | -2.4% | -$1.36万 | 减仓 |
| HUBB | HUBBELL INC | $54.62万 | 0.02% | 1,044 | 60 | 6.1% | $3.14万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $54.20万 | 0.02% | 2,361 | 66 | 2.9% | $1.52万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $54.18万 | 0.02% | 1,928 | -7 | -0.4% | -$1,967 | 减仓 |
| NTAP | NETAPP INC | $53.70万 | 0.02% | 3,470 | -3 | -0.1% | -$464 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $53.54万 | 0.02% | 8,669 | -492 | -5.4% | -$3.04万 | 减仓 |
| — | ELECTRONIC ARTS INC | $53.49万 | 0.02% | 2,609 | 109 | 4.4% | $2.23万 | 加仓 |
| DXJ | WISDOMTREE TR | $53.45万 | 0.02% | 3,081 | 21 | 0.7% | $3,643 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $52.96万 | 0.02% | 7,339 | 319 | 4.5% | $2.30万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $52.60万 | 0.02% | 12,731 | 7,291 | 134.0% | $30.13万 | 加仓 |
| BX | BLACKSTONE INC | $52.47万 | 0.02% | 4,459 | 38 | 0.9% | $4,471 | 加仓 |
| E | ENI SPA | $52.23万 | 0.02% | 11,145 | 74 | 0.7% | $3,468 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $52.15万 | 0.02% | 4,191 | -1,506 | -26.4% | -$18.74万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $51.86万 | 0.02% | 1,131 | 44 | 4.0% | $2.02万 | 加仓 |
| NOW | SERVICENOW INC | $51.28万 | 0.02% | 5,166 | -1,046 | -16.8% | -$10.38万 | 减仓 |
| NDAQ | NASDAQ INC | $50.76万 | 0.02% | 6,440 | -852 | -11.7% | -$6.72万 | 减仓 |
| VTR | VENTAS INC | $50.64万 | 0.02% | 5,703 | 571 | 11.1% | $5.07万 | 加仓 |
| BCS | BARCLAYS PLC | $50.55万 | 0.02% | 18,819 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.41万 | 0.02% | 8,749 | -2,120 | -19.5% | -$12.22万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.32万 | 0.02% | 1,732 | -262 | -13.1% | -$7.61万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $50.29万 | 0.02% | 2,322 | 17 | 0.7% | $3,682 | 加仓 |
| ECL | ECOLAB INC | $49.26万 | 0.02% | 1,768 | -325 | -15.5% | -$9.05万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $48.68万 | 0.02% | 5,310 | -1,270 | -19.3% | -$11.64万 | 减仓 |
| ET | ENERGY TRANSFER L P | $48.64万 | 0.02% | 25,439 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $48.58万 | 0.02% | 9,121 | -68,601 | -88.3% | -$365.37万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $48.55万 | 0.02% | 14,278 | -2,554 | -15.2% | -$8.68万 | 减仓 |
| AGZ | ISHARES TR | $48.50万 | 0.02% | 4,438 | -2,185 | -33.0% | -$23.88万 | 减仓 |
| COR | CENCORA INC | $48.42万 | 0.02% | 1,711 | -254 | -12.9% | -$7.19万 | 减仓 |
| APP | APPLOVIN CORP | $47.86万 | 0.02% | 929 | 929 | — | $47.86万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $47.46万 | 0.02% | 26,767 | 2,371 | 9.7% | $4.20万 | 加仓 |
| ADBE | ADOBE INC | $47.21万 | 0.02% | 2,303 | -493 | -17.6% | -$10.11万 | 减仓 |
| DVA | DAVITA INC | $47.03万 | 0.02% | 2,114 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $47.01万 | 0.02% | 616 | -12 | -1.9% | -$9,158 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $46.90万 | 0.02% | 10,650 | -66 | -0.6% | -$2,907 | 减仓 |
| MSCI | MSCI INC | $46.65万 | 0.02% | 833 | 45 | 5.7% | $2.52万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $46.31万 | 0.02% | 335 | 1 | 0.3% | $1,382 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $46.27万 | 0.02% | 2,295 | -383 | -14.3% | -$7.72万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $46.25万 | 0.02% | 4,286 | -14 | -0.3% | -$1,511 | 减仓 |
| NEM | NEWMONT CORP | $45.70万 | 0.02% | 4,893 | -1,112 | -18.5% | -$10.39万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $45.26万 | 0.02% | 3,115 | 166 | 5.6% | $2.41万 | 加仓 |
| EIX | EDISON INTL | $44.75万 | 0.02% | 6,010 | 321 | 5.6% | $2.39万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $44.72万 | 0.02% | 8,760 | 8,760 | — | $44.72万 | 新建仓 |
| PAYX | PAYCHEX INC | $44.44万 | 0.02% | 4,519 | -274 | -5.7% | -$2.69万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $44.31万 | 0.02% | 8,254 | 21 | 0.3% | $1,127 | 加仓 |
| RELX | RELX PLC | $44.03万 | 0.02% | 13,902 | -105 | -0.7% | -$3,325 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.81万 | 0.02% | 3,755 | -1,869 | -33.2% | -$21.81万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $43.56万 | 0.02% | 2,865 | 105 | 3.8% | $1.60万 | 加仓 |
| FLEX | FLEX LTD | $42.87万 | 0.02% | 2,645 | 2,645 | — | $42.87万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $42.26万 | 0.02% | 2,404 | -64 | -2.6% | -$1.13万 | 减仓 |
| HUM | HUMANA INC | $42.25万 | 0.02% | 1,064 | 196 | 22.6% | $7.78万 | 重新持有 |
| SNY | SANOFI SA | $42.24万 | 0.02% | 9,971 | -517 | -4.9% | -$2.19万 | 减仓 |
| AME | AMETEK INC | $42.05万 | 0.02% | 1,738 | 7 | 0.4% | $1,694 | 加仓 |
| IX | ORIX CORP | $41.98万 | 0.02% | 11,035 | -785 | -6.6% | -$2.99万 | 减仓 |
| IJR | ISHARES TR | $41.96万 | 0.02% | 2,829 | -187 | -6.2% | -$2.77万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $41.53万 | 0.02% | 4,955 | 49 | 1.0% | $4,107 | 加仓 |
| IVV | ISHARES TR | $41.41万 | 0.02% | 553 | -13 | -2.3% | -$9,736 | 减仓 |