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 |
|---|---|---|---|---|---|---|---|---|
| WDFC | WD 40 CO | $41.37万 | 0.02% | 1,698 | 198 | 13.2% | $4.82万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $41.20万 | 0.02% | 4,555 | 44 | 1.0% | $3,980 | 加仓 |
| SYY | SYSCO CORP | $41.13万 | 0.02% | 4,921 | -1,117 | -18.5% | -$9.34万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $41.08万 | 0.02% | 8,616 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $41.03万 | 0.02% | 1,724 | -29 | -1.7% | -$6,902 | 减仓 |
| JBL | JABIL INC | $40.17万 | 0.02% | 1,042 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $40.07万 | 0.02% | 9,390 | -1,768 | -15.8% | -$7.55万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $39.98万 | 0.02% | 2,160 | 21 | 1.0% | $3,887 | 加仓 |
| TRP | TC ENERGY CORP | $39.97万 | 0.02% | 6,029 | -30 | -0.5% | -$1,989 | 减仓 |
| VCR | VANGUARD WORLD FD | $39.90万 | 0.02% | 1,006 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $39.74万 | 0.02% | 9,330 | -69 | -0.7% | -$2,939 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39.64万 | 0.02% | 3,678 | 47 | 1.3% | $5,066 | 加仓 |
| VMC | VULCAN MATLS CO | $39.47万 | 0.02% | 1,338 | 95 | 7.6% | $2.80万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $39.25万 | 0.02% | 4,044 | -439 | -9.8% | -$4.26万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $39.24万 | 0.02% | 1,710 | -42 | -2.4% | -$9,637 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $38.99万 | 0.02% | 24,130 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $38.77万 | 0.02% | 1,622 | 19 | 1.2% | $4,541 | 加仓 |
| SHOP | SHOPIFY INC | $38.75万 | 0.02% | 3,394 | -171 | -4.8% | -$1.95万 | 减仓 |
| CBRE | CBRE GROUP INC | $38.71万 | 0.02% | 2,874 | -275 | -8.7% | -$3.70万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $38.65万 | 0.02% | 1,104 | 11 | 1.0% | $3,851 | 加仓 |
| CASY | CASEYS GEN STORES INC | $38.47万 | 0.02% | 484 | 64 | 15.2% | $5.09万 | 加仓 |
| D | DOMINION ENERGY INC | $38.47万 | 0.02% | 5,633 | 130 | 2.4% | $8,878 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $38.24万 | 0.02% | 1,804 | 185 | 11.4% | $3.92万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $37.66万 | 0.02% | 2,306 | 50 | 2.2% | $8,166 | 加仓 |
| NRG | NRG ENERGY INC | $37.64万 | 0.02% | 2,577 | -356 | -12.1% | -$5.20万 | 减仓 |
| EG | EVEREST GROUP LTD | $37.31万 | 0.02% | 1,045 | -21 | -2.0% | -$7,498 | 减仓 |
| ES | EVERSOURCE ENERGY | $37.23万 | 0.02% | 5,152 | 665 | 14.8% | $4.81万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $37.19万 | 0.02% | 1,099 | -11 | -1.0% | -$3,722 | 减仓 |
| NDSN | NORDSON CORP | $36.93万 | 0.02% | 1,224 | 63 | 5.4% | $1.90万 | 加仓 |
| DTE | DTE ENERGY CO | $36.89万 | 0.02% | 2,421 | 19 | 0.8% | $2,895 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $36.57万 | 0.02% | 3,132 | 49 | 1.6% | $5,722 | 加仓 |
| DOV | DOVER CORP | $36.45万 | 0.02% | 1,625 | -14 | -0.9% | -$3,140 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $36.25万 | 0.02% | 6,532 | -1,151 | -15.0% | -$6.39万 | 减仓 |
| RS | RELIANCE INC | $36.15万 | 0.02% | 968 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $35.87万 | 0.02% | 1,516 | -155 | -9.3% | -$3.67万 | 减仓 |
| TTD | THE TRADE DESK INC | $35.79万 | 0.02% | 19,798 | -2,522 | -11.3% | -$4.56万 | 减仓 |
| CSL | CARLISLE COS INC | $35.68万 | 0.02% | 984 | -5 | -0.5% | -$1,813 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $35.67万 | 0.02% | 2,287 | 283 | 14.1% | $4.41万 | 加仓 |
| WRB | BERKLEY W R CORP | $35.22万 | 0.02% | 4,994 | 474 | 10.5% | $3.34万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $35.02万 | 0.02% | 6,949 | 77 | 1.1% | $3,880 | 加仓 |
| FXY | INVESCO CURRENCYSHARES | $34.99万 | 0.02% | 6,200 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $34.94万 | 0.02% | 2,889 | -558 | -16.2% | -$6.75万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $34.93万 | 0.02% | 4,985 | 164 | 3.4% | $1.15万 | 加仓 |
| SLB | SLB LIMITED | $34.78万 | 0.02% | 7,481 | -1,914 | -20.4% | -$8.90万 | 减仓 |
| IEX | IDEX CORP | $34.72万 | 0.02% | 1,530 | 27 | 1.8% | $6,128 | 加仓 |
| NGG | NATIONAL GRID PLC | $34.54万 | 0.02% | 4,168 | 35 | 0.8% | $2,900 | 加仓 |
| NVT | NVENT ELEC PLC | $34.31万 | 0.02% | 2,023 | 309 | 18.0% | $5.24万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $34.30万 | 0.02% | 3,062 | -105 | -3.3% | -$1.18万 | 减仓 |
| AEE | AMEREN CORP | $34.21万 | 0.02% | 3,026 | -26 | -0.9% | -$2,939 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $34.16万 | 0.02% | 4,308 | -121 | -2.7% | -$9,594 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $34.03万 | 0.02% | 18,485 | 18,485 | — | $34.03万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $33.89万 | 0.02% | 3,531 | -55 | -1.5% | -$5,279 | 减仓 |
| CNI | CANADIAN NATL RY CO | $33.86万 | 0.02% | 2,840 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $33.85万 | 0.02% | 1,346 | -15 | -1.1% | -$3,772 | 减仓 |
| GRMN | GARMIN LTD | $33.81万 | 0.02% | 1,424 | -334 | -19.0% | -$7.93万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $33.43万 | 0.02% | 4,486 | -1,387 | -23.6% | -$10.34万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $33.30万 | 0.02% | 4,366 | 235 | 5.7% | $1.79万 | 加仓 |
| OMC | OMNICOM GROUP INC | $33.29万 | 0.01% | 4,571 | -733 | -13.8% | -$5.34万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $33.11万 | 0.01% | 1,758 | 148 | 9.2% | $2.79万 | 加仓 |
| KIM | KIMCO REALTY CORP | $32.98万 | 0.01% | 13,010 | 172 | 1.3% | $4,360 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $32.84万 | 0.01% | 2,472 | -80 | -3.1% | -$1.06万 | 减仓 |
| GPC | GENUINE PARTS CO | $32.71万 | 0.01% | 2,772 | -915 | -24.8% | -$10.80万 | 减仓 |
| IQV | IQVIA HLDGS INC | $32.68万 | 0.01% | 1,692 | 77 | 4.8% | $1.49万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $32.62万 | 0.01% | 4,290 | 101 | 2.4% | $7,680 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $32.48万 | 0.01% | 3,748 | -145 | -3.7% | -$1.26万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $32.41万 | 0.01% | 2,994 | -23 | -0.8% | -$2,490 | 减仓 |
| BG | BUNGE GLOBAL SA | $32.39万 | 0.01% | 3,035 | -367 | -10.8% | -$3.92万 | 减仓 |
| MDT | MEDTRONIC PLC | $32.01万 | 0.01% | 4,091 | -2,637 | -39.2% | -$20.63万 | 减仓 |
| KR | KROGER CO | $31.86万 | 0.01% | 5,737 | -889 | -13.4% | -$4.94万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $31.56万 | 0.01% | 1,091 | -13 | -1.2% | -$3,761 | 减仓 |
| NTES | NETEASE COM INC | $31.21万 | 0.01% | 2,436 | -120 | -4.7% | -$1.54万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $31.08万 | 0.01% | 1,907 | 142 | 8.0% | $2.31万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $30.93万 | 0.01% | 974 | -29 | -2.9% | -$9,208 | 减仓 |
| NTRS | NORTHERN TR CORP | $30.61万 | 0.01% | 1,761 | -33 | -1.8% | -$5,737 | 减仓 |
| LII | LENNOX INTL INC | $30.48万 | 0.01% | 532 | 21 | 4.1% | $1.20万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $30.45万 | 0.01% | 2,774 | 334 | 13.7% | $3.67万 | 加仓 |
| IDXX | IDEXX LABS INC | $30.40万 | 0.01% | 583 | -119 | -17.0% | -$6.21万 | 减仓 |
| WAT | WATERS CORP | $30.23万 | 0.01% | 806 | -8 | -1.0% | -$3,000 | 减仓 |
| RACE | FERRARI N V | $30.04万 | 0.01% | 807 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $29.82万 | 0.01% | 2,623 | 203 | 8.4% | $2.31万 | 加仓 |
| CPAY | CORPAY INC | $29.78万 | 0.01% | 894 | 118 | 15.2% | $3.93万 | 加仓 |
| EVRG | EVERGY INC | $29.74万 | 0.01% | 3,441 | 156 | 4.7% | $1.35万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $29.68万 | 0.01% | 877 | 44 | 5.3% | $1.49万 | 加仓 |
| NVR | NVR INC | $29.64万 | 0.01% | 44 | -11 | -20.0% | -$7.41万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $29.59万 | 0.01% | 6,397 | 24 | 0.4% | $1,110 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $29.44万 | 0.01% | 6,061 | 1,078 | 21.6% | $5.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $29.38万 | 0.01% | 11,969 | -8,598 | -41.8% | -$21.11万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $29.26万 | 0.01% | 2,208 | -561 | -20.3% | -$7.43万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $29.23万 | 0.01% | 3,358 | 63 | 1.9% | $5,484 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $28.86万 | 0.01% | 2,569 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $28.67万 | 0.01% | 3,758 | -58 | -1.5% | -$4,424 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $28.63万 | 0.01% | 12,076 | 292 | 2.5% | $6,923 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $28.51万 | 0.01% | 2,167 | 3 | 0.1% | $395 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $28.50万 | 0.01% | 457 | -138 | -23.2% | -$8.60万 | 减仓 |
| WAB | WABTEC | $28.44万 | 0.01% | 1,055 | -37 | -3.4% | -$9,975 | 减仓 |
| PKG | PACKAGING CORP AMER | $28.31万 | 0.01% | 1,188 | -15 | -1.2% | -$3,575 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $28.23万 | 0.01% | 48,429 | 114 | 0.2% | $665 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $28.23万 | 0.01% | 6,258 | 6,258 | — | $28.23万 | 新建仓 |
| CRH | CRH PLC | $28.17万 | 0.01% | 2,633 | -850 | -24.4% | -$9.10万 | 减仓 |
| HPQ | HP INC | $27.84万 | 0.01% | 12,690 | -203 | -1.6% | -$4,454 | 减仓 |