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
MRVL MARVELL TECHNOLOGY INC $39.21万0.02%3,959 41611.7% $4.12万 加仓
CF CF INDUSTRIES HOLD $39.17万0.02%3,017 68229.2% $8.86万 重新持有
PDD PDD HOLDINGS INC $38.99万0.02%3,816 -26-0.7% -$2,657 减仓
GPC GENUINE PARTS CO $38.99万0.02%3,687 46214.3% $4.89万 加仓
EXR EXTRA SPACE STORAGE INC $38.67万0.02%2,949 2418.9% $3.16万 加仓
HBAN HUNTINGTON BANCSHARES INC $38.18万0.02%24,396 3,59117.3% $5.62万 加仓
TER TERADYNE INC $38.12万0.02%1,286 24123.1% $7.14万 加仓
NXPI NXP SEMICONDUCTORS N V $38.09万0.02%1,935 29818.2% $5.87万 加仓
BN BROOKFIELD CORP $38.04万0.02%9,399 1451.6% $5,868 加仓
TRP TC ENERGY CORP $37.93万0.02%6,059 -40-0.7% -$2,504 减仓
OHI OMEGA HEALTHCARE INVS INC $37.76万0.02%8,616 4325.3% $1.89万 加仓
DLTR DOLLAR TREE INC $37.75万0.02%3,447 49616.8% $5.43万 加仓
IJR ISHARES TR $37.49万0.02%3,016 -77-2.5% -$9,572 减仓
HIG HARTFORD INSURANCE GROUP INC $37.45万0.02%2,769 51723.0% $6.99万 加仓
AME AMETEK INC $37.11万0.02%1,731 36126.4% $7.74万 加仓
IVV ISHARES TR $36.97万0.02%566 00.0% — 不变
CRH CRH PLC $36.61万0.02%3,483 59520.6% $6.25万 加仓
MPWR MONOLITHIC PWR SYS INC $36.52万0.02%334 7026.5% $7.65万 加仓
MTB M & T BK CORP $36.24万0.02%1,753 34724.7% $7.17万 加仓
CCI CROWN CASTLE INC $36.14万0.02%4,444 66617.6% $5.42万 加仓
EW EDWARDS LIFESCIENCES CORP $36.12万0.02%4,511 81522.1% $6.53万 加仓
VCR VANGUARD WORLD FD $36.12万0.02%1,006 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $35.94万0.02%1,671 00.0% — 不变
NVR NVR INC $35.91万0.02%55 714.6% $4.57万 加仓
VXUS VANGUARD STAR FDS $35.89万0.02%4,655 4,655— $35.89万 新建仓
FXY INVESCO CURRENCYSHARES $35.89万0.02%6,200 -340-5.2% -$1.97万 减仓
— COTERRA ENERGY INC $35.83万0.02%10,195 1,40716.0% $4.94万 加仓
WEC WEC ENERGY GROUP INC $35.70万0.02%3,083 63425.9% $7.34万 加仓
FE FIRSTENERGY CORP $35.63万0.02%7,034 1,31222.9% $6.65万 加仓
NTAP NETAPP INC $35.56万0.02%3,473 44614.7% $4.57万 加仓
IX ORIX CORP $35.45万0.02%11,820 -778-6.2% -$2.33万 减仓
DTE DTE ENERGY CO $35.12万0.02%2,402 45023.1% $6.58万 加仓
NGG NATIONAL GRID PLC $34.97万0.02%4,133 842.1% $7,106 加仓
EG EVEREST GROUP LTD $34.83万0.02%1,066 10010.4% $3.27万 加仓
OTIS OTIS WORLDWIDE CORP $34.60万0.02%4,489 44210.9% $3.41万 加仓
NKE NIKE INC $34.24万0.02%6,482 1,52830.8% $8.07万 加仓
DOV DOVER CORP $34.16万0.02%1,639 17311.8% $3.61万 加仓
UPS UNITED PARCEL SVCS INC $34.11万0.02%3,467 92836.5% $9.13万 加仓
AA ALCOA CORP $34.08万0.02%5,138 1703.4% $1.13万 加仓
FTNT FORTINET INC $34.07万0.02%4,169 1,25443.0% $10.25万 加仓
D DOMINION ENERGY INC $34.02万0.02%5,503 1,07324.2% $6.63万 加仓
BNS BANK NOVA SCOTIA B C $34.00万0.02%4,906 1052.2% $7,278 加仓
VMC VULCAN MATLS CO $33.85万0.02%1,243 24824.9% $6.75万 加仓
ATO ATMOS ENERGY CORP $33.80万0.02%1,830 25115.9% $4.64万 加仓
VRSN VERISIGN INC $33.79万0.02%1,361 29828.0% $7.40万 加仓
VRSK VERISK ANALYTICS INC $33.66万0.02%1,774 1489.1% $2.81万 加仓
WPM WHEATON PRECIOUS METALS CORP $33.66万0.02%2,569 311.2% $4,061 加仓
CINF CINCINNATI FINL CORP $33.65万0.02%2,139 41023.7% $6.45万 加仓
— THOMSON REUTERS CORP $33.63万0.02%3,737 -803-17.7% -$7.23万 减仓
AEE AMEREN CORP $33.55万0.02%3,052 71030.3% $7.80万 加仓
HSY HERSHEY CO $33.39万0.02%1,606 36829.7% $7.65万 加仓
IONS IONIS PHARMACEUTICALS INC $33.26万0.02%4,429 1573.7% $1.18万 加仓
CSL CARLISLE COS INC $32.98万0.02%989 -41-4.0% -$1.37万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $32.72万0.02%3,631 36011.0% $3.24万 加仓
DVA DAVITA INC $32.49万0.02%2,114 35119.9% $5.39万 加仓
OXY OCCIDENTAL PETE CORP $32.39万0.02%4,983 4,983— $32.39万 新建仓
DGX QUEST DIAGNOSTICS INC $31.73万0.02%1,619 29322.1% $5.74万 加仓
STLD STEEL DYNAMICS INC $31.54万0.02%1,752 1056.4% $1.89万 加仓
SPDW SPDR INDEX SHS FDS $31.37万0.02%6,872 00.0% — 不变
ULTA ULTA BEAUTY INC $31.21万0.02%597 10721.8% $5.59万 加仓
ES EVERSOURCE ENERGY $31.09万0.02%4,487 84123.1% $5.83万 加仓
NDSN NORDSON CORP $30.89万0.02%1,161 20221.1% $5.37万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $30.86万0.02%1,093 1,093— $30.86万 新建仓
AMG AFFILIATED MANAGERS GROUP $30.71万0.02%1,110 292.7% $8,024 加仓
CP CANADIAN PACIFIC KANSAS CITY $30.62万0.02%3,893 -225-5.5% -$1.77万 减仓
WDFC WD 40 CO $30.59万0.02%1,500 00.0% — 不变
CASY CASEYS GEN STORES INC $30.57万0.02%420 246.1% $1.75万 加仓
VEU VANGUARD INTL EQUITY INDEX F $30.12万0.02%4,010 68320.5% $5.13万 加仓
WRB BERKLEY W R CORP $29.96万0.02%4,520 86723.7% $5.75万 加仓
LH LABCORP HOLDINGS INC $29.87万0.02%1,120 15816.4% $4.21万 加仓
LNT ALLIANT ENERGY CORP $29.64万0.01%4,131 99831.9% $7.16万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $29.62万0.01%4,829 97725.4% $5.99万 加仓
B BARRICK MNG CORP $29.54万0.01%7,244 861.2% $3,507 加仓
ROP ROPER TECHNOLOGIES INC $29.48万0.01%833 11516.0% $4.07万 加仓
AWK AMERICAN WTR WKS CO INC NEW $29.44万0.01%2,164 57436.1% $7.81万 加仓
RS RELIANCE INC $29.40万0.01%968 -41-4.1% -$1.25万 减仓
CNI CANADIAN NATL RY CO $29.19万0.01%2,840 1365.0% $1.40万 加仓
A AGILENT TECHNOLOGIES INC $29.09万0.01%2,552 42520.0% $4.84万 加仓
CFG CITIZENS FINL GROUP INC $28.91万0.01%4,821 1,21533.7% $7.29万 加仓
KIM KIMCO REALTY CORP $28.85万0.01%12,838 1,43512.6% $3.22万 加仓
NTES NETEASE COM INC $28.61万0.01%2,556 301.2% $3,358 加仓
PBA PEMBINA PIPELINE CORP $28.53万0.01%6,373 1121.8% $5,013 加仓
SYF SYNCHRONY FINANCIAL $28.49万0.01%4,189 97030.1% $6.60万 加仓
IEX IDEX CORP $28.49万0.01%1,503 27322.2% $5.17万 加仓
SBAC SBA COMMUNICATIONS CORP $28.43万0.01%1,652 35127.0% $6.04万 加仓
TSCO TRACTOR SUPPLY CO $27.96万0.01%6,172 3626.2% $1.64万 加仓
JBL JABIL INC $27.68万0.01%1,042 1,042— $27.68万 新建仓
RCL ROYAL CARIBBEAN GROUP $27.60万0.01%1,003 36557.2% $10.04万 重新持有
IQV IQVIA HLDGS INC $27.54万0.01%1,615 31924.6% $5.44万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $27.50万0.01%946 22431.0% $6.51万 加仓
DVN DEVON ENERGY CORP NEW $27.37万0.01%5,440 5,440— $27.37万 新建仓
WAB WABTEC $27.29万0.01%1,092 1,092— $27.29万 新建仓
RACE FERRARI N V $27.29万0.01%807 -40-4.7% -$1.35万 减仓
CBOE CBOE GLOBAL MKTS INC $27.05万0.01%963 963— $27.05万 新建仓
TAK TAKEDA PHARMACEUTICAL CO LTD $27.02万0.01%14,591 7865.7% $1.46万 加仓
BDX BECTON DICKINSON & CO $26.96万0.01%1,715 40731.1% $6.40万 加仓
XYL XYLEM INC $26.96万0.01%2,256 52430.3% $6.26万 加仓
ZTS ZOETIS INC $26.93万0.01%2,278 42222.7% $4.99万 加仓
EVRG EVERGY INC $26.91万0.01%3,285 3,285— $26.91万 新建仓
WDS WOODSIDE ENERGY GROUP LTD $26.89万0.01%11,260 11,260— $26.89万 新建仓