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
BUD ANHEUSER BUSCH INBEV SA NV $27.82万0.01%3,376 -418-11.0% -$3.44万 减仓
SLF SUN LIFE FINANCIAL INC. $27.79万0.01%3,582 -17-0.5% -$1,319 减仓
EME EMCOR GROUP INC $27.72万0.01%334 123.7% $9,959 加仓
TRI THOMSON REUTERS CORP $27.55万0.01%3,373 -364-9.7% -$2.97万 减仓
PYPL PAYPAL HLDGS INC $27.40万0.01%6,347 4547.7% $1.96万 加仓
NI NISOURCE INC $27.38万0.01%5,758 90418.6% $4.30万 加仓
ESS ESSEX PPTY TR INC $27.32万0.01%937 -47-4.8% -$1.37万 减仓
TKR TIMKEN CO $27.16万0.01%1,869 -472-20.2% -$6.86万 减仓
B BARRICK MNG CORP $27.15万0.01%7,392 1482.0% $5,437 加仓
UPS UNITED PARCEL SVCS INC $27.05万0.01%2,517 -950-27.4% -$10.21万 减仓
LH LABCORP HOLDINGS INC $27.05万0.01%966 -154-13.8% -$4.31万 减仓
WSO WATSCO INC $27.05万0.01%649 132.0% $5,417 加仓
ATO ATMOS ENERGY CORP $26.82万0.01%1,557 -273-14.9% -$4.70万 减仓
FE FIRSTENERGY CORP $26.70万0.01%5,617 -1,417-20.1% -$6.74万 减仓
DAL DELTA AIR LINES INC $26.70万0.01%2,851 2,851— $26.70万 新建仓
MGM MGM RESORTS INTERNATIONAL $26.66万0.01%5,577 -211-3.6% -$1.01万 减仓
CCI CROWN CASTLE INC $26.64万0.01%3,518 -926-20.8% -$7.01万 减仓
— AVALONBAY CMNTYS INC $26.58万0.01%1,409 -23-1.6% -$4,338 减仓
FTV FORTIVE CORP $26.49万0.01%4,337 581.4% $3,543 加仓
DINO HF SINCLAIR CORP $26.49万0.01%3,803 -56-1.5% -$3,900 减仓
L LOEWS CORP $26.46万0.01%2,337 25412.2% $2.88万 加仓
IWR ISHARES TR $26.37万0.01%2,390 00.0% — 不变
ADSK AUTODESK INC $26.31万0.01%1,354 -362-21.1% -$7.04万 减仓
VMRK EQUITY RESIDENTIAL $26.28万0.01%3,869 -129-3.2% -$8,762 减仓
AA ALCOA CORP $26.21万0.01%5,026 -112-2.2% -$5,840 减仓
KVUE KENVUE INC $26.14万0.01%13,681 2,93427.3% $5.61万 加仓
MKSI MKS INC. $25.89万0.01%582 582— $25.89万 新建仓
OTIS OTIS WORLDWIDE CORP $25.86万0.01%3,612 -877-19.5% -$6.28万 减仓
BBY BEST BUY INC $25.83万0.01%3,405 -627-15.6% -$4.76万 减仓
VGK VANGUARD INTL EQUITY INDEX F $25.78万0.01%2,912 -69,332-96.0% -$613.86万 减仓
AMX AMERICA MOVIL SAB DE CV $25.77万0.01%9,917 -373-3.6% -$9,694 减仓
BEN FRANKLIN RESOURCES INC $25.77万0.01%7,747 7,747— $25.77万 新建仓
LECO LINCOLN ELEC HLDGS INC $25.54万0.01%962 30.3% $797 加仓
DTM DT MIDSTREAM INC $25.36万0.01%1,728 -17-1.0% -$2,495 减仓
— INVESCO INDIA EXCHANGE-TRADE $25.21万0.01%12,559 -7,038-35.9% -$14.13万 减仓
GL GLOBE LIFE INC $25.19万0.01%1,410 1,410— $25.19万 新建仓
VRSK VERISK ANALYTICS INC $24.81万0.01%1,382 -392-22.1% -$7.04万 减仓
CW CURTISS WRIGHT CORP $24.70万0.01%326 165.2% $1.21万 加仓
VTRS VIATRIS INC $24.54万0.01%15,451 2,59520.2% $4.12万 加仓
NOK NOKIA CORP $24.48万0.01%18,432 -1,255-6.4% -$1.67万 减仓
CMS CMS ENERGY CORP $24.14万0.01%3,155 35812.8% $2.74万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $24.01万0.01%883 883— $24.01万 新建仓
JEF JEFFERIES FINANCIAL GROUP IN $23.92万0.01%4,785 1543.3% $7,697 重新持有
NWG NATWEST GROUP PLC $23.61万0.01%13,394 9477.6% $1.67万 加仓
KEY KEYCORP $23.52万0.01%10,205 -23-0.2% -$530 减仓
WST WEST PHARMACEUTICAL SVSC INC $23.48万0.01%654 654— $23.48万 新建仓
KDP KEURIG DR PEPPER INC $23.29万0.01%7,115 7,115— $23.29万 新建仓
SBAC SBA COMMUNICATIONS CORP $23.22万0.01%1,316 -336-20.3% -$5.93万 减仓
DDOG DATADOG INC $23.02万0.01%884 884— $23.02万 新建仓
TAK TAKEDA PHARMACEUTICAL CO LTD $23.01万0.01%14,357 -234-1.6% -$3,751 减仓
MAS MASCO CORP $22.91万0.01%2,816 2,816— $22.91万 新建仓
CVNA CARVANA CO $22.83万0.01%3,469 1043.1% $6,845 加仓
HSY HERSHEY CO $22.81万0.01%1,300 -306-19.1% -$5.37万 减仓
WCN WASTE CONNECTIONS INC $22.69万0.01%1,361 322.4% $5,334 加仓
PPL PPL CORP $22.53万0.01%6,198 94017.9% $3.42万 加仓
VRT VERTIV HOLDINGS CO $22.47万0.01%671 671— $22.47万 新建仓
PPG PPG INDS INC $22.31万0.01%1,839 1,839— $22.31万 新建仓
CR CRANE COMPANY $22.24万0.01%997 997— $22.24万 新建仓
ULTA ULTA BEAUTY INC $22.23万0.01%493 -104-17.4% -$4.69万 减仓
AXON AXON ENTERPRISE INC $22.20万0.01%396 396— $22.20万 新建仓
RPM RPM INTL INC $22.18万0.01%1,995 1,995— $22.18万 新建仓
BSCQ INVESCO EXCH TRD SLF IDX FD $22.00万0.01%11,269 11,269— $22.00万 新建仓
CPT CAMDEN PPTY TR $21.85万0.01%1,908 1,908— $21.85万 新建仓
WDS WOODSIDE ENERGY GROUP LTD $21.80万0.01%11,283 230.2% $444 加仓
UMC UNITED MICROELECTRONICS CORP $21.79万0.01%8,007 8,007— $21.79万 新建仓
PNW PINNACLE WEST CAP CORP $21.77万0.01%2,034 -11-0.5% -$1,177 减仓
MKL MARKEL GROUP INC $21.58万0.01%111 -12-9.8% -$2.33万 减仓
IHG INTERCONTINENTAL HOTELS GROU $21.54万0.01%1,244 1,244— $21.54万 新建仓
ALLY ALLY FINL INC $21.49万0.01%4,677 2064.6% $9,466 重新持有
FFIV F5 INC $21.48万0.01%517 517— $21.48万 新建仓
PNFP PINNACLE FINL PARTNERS INC $21.46万0.01%2,127 2,127— $21.46万 新建仓
TDY TELEDYNE TECHNOLOGIES INC $21.37万0.01%321 -92-22.3% -$6.13万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $21.34万0.01%854 854— $21.34万 新建仓
ITUB ITAU UNIBANCO HLDG S A $21.25万0.01%26,012 00.0% — 不变
VONV VANGUARD SCOTTSDALE FDS $21.20万0.01%1,994 1,994— $21.20万 新建仓
BWXT BWX TECHNOLOGIES INC $21.12万0.01%1,085 1,085— $21.12万 新建仓
MAA MID-AMER APT CMNTYS INC $20.99万0.01%1,511 1,511— $20.99万 新建仓
HMC HONDA MOTOR CO LTD $20.91万0.01%7,713 -532-6.5% -$1.44万 减仓
IVZ INVESCO LTD $20.78万0.01%7,874 7,874— $20.78万 新建仓
MUSA MURPHY USA INC $20.75万0.01%385 -112-22.5% -$6.04万 重新持有
XYL XYLEM INC $20.73万0.01%1,754 -502-22.3% -$5.93万 减仓
FNF FIDELITY NATL FINL INC $20.63万0.01%4,374 -461-9.5% -$2.17万 减仓
REG REGENCY CTRS CORP $20.61万0.01%2,585 2,585— $20.61万 新建仓
DCI DONALDSON INC $20.60万0.01%2,295 -53-2.3% -$4,758 重新持有
AFG AMERICAN FINANCIAL GROUP INC $20.50万0.01%1,465 -89-5.7% -$1.25万 重新持有
BPOP POPULAR INC $20.42万0.01%1,244 1,244— $20.42万 新建仓
IEFA ISHARES TR $20.35万0.01%2,107 2,107— $20.35万 新建仓
MTD METTLER TOLEDO INTERNATIONAL $20.31万0.01%159 -53-25.0% -$6.77万 减仓
QSR RESTAURANT BRANDS INTL INC $20.31万0.01%2,801 2,801— $20.31万 新建仓
TOL TOLL BROTHERS INC $20.28万0.01%1,231 1,231— $20.28万 新建仓
HAL HALLIBURTON CO $20.19万0.01%5,948 74414.3% $2.53万 加仓
CHD CHURCH & DWIGHT CO INC $20.09万0.01%2,074 -605-22.6% -$5.86万 减仓
WPC WP CAREY INC $20.08万0.01%2,808 2,808— $20.08万 新建仓
VOD VODAFONE GROUP PLC $19.37万0.01%14,650 2551.8% $3,372 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $18.91万0.01%16,962 -182-1.1% -$2,029 减仓
SNAP SNAP INC $17.54万0.01%39,512 11,04938.8% $4.91万 加仓
QQQ INVESCO QQQ TR $17.37万0.01%236 -671-74.0% -$49.38万 减仓
BMNR BITMINE IMMERSION TECHS INC $16.73万0.01%12,570 00.0% — 不变
ABEV AMBEV SA $13.63万0.01%43,396 -4,102-8.6% -$1.29万 减仓
HLN HALEON PLC $12.61万0.01%13,513 -362-2.6% -$3,377 减仓