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
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 2454.3% $2.71万 加仓
FDX FEDEX CORP $65.88万0.03%2,104 1417.2% $4.42万 加仓
DLR DIGITAL RLTY TR INC $65.84万0.03%3,666 130.4% $2,335 加仓
VOX VANGUARD WORLD FD $65.06万0.03%3,537 00.0% — 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%4,204 350.8% $5,377 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $64.03万0.03%7,889 4896.6% $3.97万 加仓
XEL XCEL ENERGY INC $63.86万0.03%7,953 5677.7% $4.55万 加仓
CARR CARRIER GLOBAL CORPORATION $63.73万0.03%8,688 1261.5% $9,242 加仓
TER TERADYNE INC $63.33万0.03%1,309 231.8% $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 1030.5% $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 1175.5% $3.14万 加仓
SRE SEMPRA $59.79万0.03%6,449 961.5% $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 10.2% $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 1721.2% $6,968 加仓
ADM ARCHER DANIELS MIDLAND CO $57.63万0.03%7,543 360.5% $2,750 加仓
STM STMICROELECTRONICS N V $57.55万0.03%7,722 1642.2% $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 4744.1% $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%3,390 852.6% $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%859 445.4% $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%1,044 606.1% $3.14万 加仓
AJG GALLAGHER ARTHUR J & CO $54.20万0.02%2,361 662.9% $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 1094.4% $2.23万 加仓
DXJ WISDOMTREE TR $53.45万0.02%3,081 210.7% $3,643 加仓
UBER UBER TECHNOLOGIES INC $52.96万0.02%7,339 3194.5% $2.30万 加仓
DVN DEVON ENERGY CORP NEW $52.60万0.02%12,731 7,291134.0% $30.13万 加仓
BX BLACKSTONE INC $52.47万0.02%4,459 380.9% $4,471 加仓
E ENI SPA $52.23万0.02%11,145 740.7% $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%1,131 444.0% $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 57111.1% $5.07万 加仓
BCS BARCLAYS PLC $50.55万0.02%18,819 00.0% — 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%2,322 170.7% $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 00.0% — 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 2,3719.7% $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 00.0% — 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%833 455.7% $2.52万 加仓
MPWR MONOLITHIC PWR SYS INC $46.31万0.02%335 10.3% $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 1665.6% $2.41万 加仓
EIX EDISON INTL $44.75万0.02%6,010 3215.6% $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%8,254 210.3% $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 1053.8% $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 19622.6% $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 70.4% $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%4,955 491.0% $4,107 加仓
IVV ISHARES TR $41.41万0.02%553 -13-2.3% -$9,736 减仓