CHICAGO TRUST Co NA
GRAYSLAKE IL · SEC CIK 0001601539
$6.26亿2026Q1 申报市值
375持仓数
29.1%前十大占比 · 第一大 4.8%
21 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$370.22万
GOOG 加仓+$260.93万
WMT 加仓+$190.15万
DXCM 加仓+$189.34万
V 加仓+$179.56万
2026Q1 卖出最多 按季末市值估算
J & D INVESTORS 清仓-$359.35万
WTFC 减仓-$199.62万
BRK/B 减仓-$132.55万
AAPL 减仓-$123.93万
TERIDEE, LLC 清仓-$112.88万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -9,735 | -100.0% | -$98.87万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,834 | -100.0% | -$88.52万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -4,091 | -100.0% | -$87.87万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -985 | -100.0% | -$65.25万 | 清仓 |
| — | SMITH & ASSOCIATES FINANCIAL FUND | $0 | 0.00% | 0 | -9 | -100.0% | -$58.66万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -12,775 | -100.0% | -$58.51万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -23,905 | -100.0% | -$57.66万 | 清仓 |
| — | CITY DEVS LTD | $0 | 0.00% | 0 | -85,405 | -100.0% | -$53.13万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,740 | -100.0% | -$51.51万 | 清仓 |
| — | RECKITT BENCK GRP | $0 | 0.00% | 0 | -29,582 | -100.0% | -$47.76万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -5,210 | -100.0% | -$41.28万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -2,240 | -100.0% | -$39.33万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,094 | -100.0% | -$38.29万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -10,339 | -100.0% | -$35.63万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,117 | -100.0% | -$29.95万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -4,420 | -100.0% | -$28.77万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,926 | -100.0% | -$28.23万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -631 | -100.0% | -$26.63万 | 清仓 |
| — | HOLCIM LTD NEW | $0 | 0.00% | 0 | -13,302 | -100.0% | -$26.11万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,716 | -100.0% | -$26.07万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,268 | -100.0% | -$25.98万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -5,253 | -100.0% | -$23.20万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,127 | -100.0% | -$21.54万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -14,065 | -100.0% | -$7.89万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$7.70万 | 清仓 |
| — | HEALTHIER CHOICES MGMT CORP | $1 | 0.00% | 1,010,000 | 0 | 0.0% | — | 不变 |
| — | SLS INTL INC | $16 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $6.71万 | 0.01% | 10,400 | 10,400 | — | $6.71万 | 新建仓 |
| — | BOLLORE | $8.22万 | 0.01% | 14,700 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $9.05万 | 0.01% | 36,200 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $11.80万 | 0.02% | 10,335 | 10,335 | — | $11.80万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $13.15万 | 0.02% | 10,460 | -155 | -1.5% | -$1,948 | 重新持有 |
| — | MUTUAL FED BANCORP INC | $13.84万 | 0.02% | 44,355 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $14.64万 | 0.02% | 15,057 | 15,057 | — | $14.64万 | 新建仓 |
| VTRS | VIATRIS INC | $16.92万 | 0.03% | 12,527 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $17.49万 | 0.03% | 11,885 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $20.27万 | 0.03% | 1,068 | -1,662 | -60.9% | -$31.54万 | 减仓 |
| PODD | INSULET CORP | $20.35万 | 0.03% | 970 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $20.43万 | 0.03% | 1,246 | 1,246 | — | $20.43万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $20.45万 | 0.03% | 1,575 | 1,575 | — | $20.45万 | 新建仓 |
| — | SEVENTY-FIFTH STREET | $20.55万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $20.66万 | 0.03% | 6,627 | 6,627 | — | $20.66万 | 新建仓 |
| MS | MORGAN STANLEY | $20.77万 | 0.03% | 1,262 | -10 | -0.8% | -$1,646 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.94万 | 0.03% | 2,717 | -1,738 | -39.0% | -$13.40万 | 重新持有 |
| PPL | PPL CORP | $21.06万 | 0.03% | 5,514 | 5,514 | — | $21.06万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $21.13万 | 0.03% | 42,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $21.20万 | 0.03% | 2,632 | 2,632 | — | $21.20万 | 新建仓 |
| CNX | CNX RES CORP | $21.50万 | 0.03% | 5,578 | -808 | -12.7% | -$3.11万 | 减仓 |
| — | SEVENTY-FIFTH STREET | $21.56万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $21.60万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $21.63万 | 0.03% | 113 | 6 | 5.6% | $1.15万 | 加仓 |
| FIX | COMFORT SYS USA INC | $21.65万 | 0.03% | 157 | 157 | — | $21.65万 | 新建仓 |
| WU | WESTERN UN CO | $21.67万 | 0.03% | 24,825 | -3,446 | -12.2% | -$3.01万 | 减仓 |
| EVRG | EVERGY INC | $21.76万 | 0.03% | 2,656 | -180 | -6.3% | -$1.47万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $21.97万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| — | BAYER AG | $22.13万 | 0.04% | 19,506 | -7,226 | -27.0% | -$8.20万 | 减仓 |
| WY | WEYERHAEUSER CO | $22.16万 | 0.04% | 9,069 | 575 | 6.8% | $1.40万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $22.20万 | 0.04% | 10,978 | 10,978 | — | $22.20万 | 新建仓 |
| MCO | MOODYS CORP | $22.34万 | 0.04% | 512 | -1,106 | -68.4% | -$48.25万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $22.46万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $22.96万 | 0.04% | 2,705 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $22.97万 | 0.04% | 2,978 | 804 | 37.0% | $6.20万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $23.41万 | 0.04% | 303 | 303 | — | $23.41万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $23.57万 | 0.04% | 346 | -101 | -22.6% | -$6.88万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $23.85万 | 0.04% | 854 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $24.01万 | 0.04% | 1,463 | 1,463 | — | $24.01万 | 新建仓 |
| CMS | CMS ENERGY CORP | $24.05万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $24.08万 | 0.04% | 2,343 | -519 | -18.1% | -$5.33万 | 减仓 |
| PPG | PPG INDS INC | $24.13万 | 0.04% | 2,258 | -30 | -1.3% | -$3,206 | 减仓 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | $25.38万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $25.46万 | 0.04% | 2,144 | 264 | 14.0% | $3.13万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $25.84万 | 0.04% | 5,386 | 5,386 | — | $25.84万 | 新建仓 |
| — | WMP INVESTMENTS LLC | $26.01万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| — | WMP INVESTMENTS LLC | $26.01万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| — | WMP INVESTMENTS LLC | $26.01万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $26.05万 | 0.04% | 4,096 | -51 | -1.2% | -$3,243 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $26.33万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $26.54万 | 0.04% | 5,025 | 868 | 20.9% | $4.58万 | 加仓 |
| PCAR | PACCAR INC | $26.87万 | 0.04% | 2,326 | -5,641 | -70.8% | -$65.15万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $26.98万 | 0.04% | 2,305 | -5,310 | -69.7% | -$62.16万 | 减仓 |
| DOW | DOW HLDGS INC | $27.38万 | 0.04% | 6,574 | -22,933 | -77.7% | -$95.52万 | 重新持有 |
| — | SUNTORY BEVERAGE & FOOD LTD | $27.42万 | 0.04% | 19,441 | 19,441 | — | $27.42万 | 新建仓 |
| PSMT | PRICESMART INC | $27.44万 | 0.04% | 1,823 | -345 | -15.9% | -$5.19万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.64万 | 0.04% | 3,629 | 3,629 | — | $27.64万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $27.93万 | 0.04% | 2,001 | -263 | -11.6% | -$3.67万 | 减仓 |
| KR | KROGER CO | $27.97万 | 0.04% | 3,866 | 3,866 | — | $27.97万 | 新建仓 |
| — | PARTNERSHIP INTEREST THE GILLICK- | $28.06万 | 0.04% | 19 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $28.16万 | 0.05% | 3,810 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $28.55万 | 0.05% | 4,002 | -1,008 | -20.1% | -$7.19万 | 减仓 |
| NU | NU HLDGS LTD | $28.81万 | 0.05% | 20,046 | 1,519 | 8.2% | $2.18万 | 加仓 |
| SPGI | S&P GLOBAL INC | $29.05万 | 0.05% | 683 | -128 | -15.8% | -$5.44万 | 减仓 |
| — | GENERATOR VENTURES LP | $29.61万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $29.74万 | 0.05% | 3,868 | 641 | 19.9% | $4.93万 | 加仓 |
| TRGP | TARGA RES CORP | $30.06万 | 0.05% | 1,199 | -5 | -0.4% | -$1,254 | 减仓 |