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 |
|---|---|---|---|---|---|---|---|---|
| — | HEINEKEN HOLDINGS NV | $58.65万 | 0.09% | 16,593 | 1,826 | 12.4% | $6.45万 | 加仓 |
| CRM | SALESFORCE INC | $59.23万 | 0.09% | 3,173 | -63 | -1.9% | -$1.18万 | 减仓 |
| — | KINGFISHER PLC | $59.35万 | 0.09% | 79,294 | 5,828 | 7.9% | $4.36万 | 加仓 |
| AMRZ | AMRIZE LTD | $59.62万 | 0.10% | 10,643 | 2,292 | 27.4% | $12.84万 | 加仓 |
| COHR | COHERENT CORP | $59.74万 | 0.10% | 2,508 | -1,904 | -43.2% | -$45.36万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $59.81万 | 0.10% | 3,922 | 125 | 3.3% | $1.91万 | 加仓 |
| SIEGY | SIEMENS A G | $60.00万 | 0.10% | 5,063 | 287 | 6.0% | $3.40万 | 加仓 |
| — | SINO LD LTD | $61.04万 | 0.10% | 83,301 | 1,903 | 2.3% | $1.39万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $61.59万 | 0.10% | 6,416 | -235 | -3.5% | -$2.26万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.84万 | 0.10% | 731 | -2 | -0.3% | -$1,692 | 减仓 |
| CTVA | CORTEVA INC | $62.33万 | 0.10% | 7,446 | 3,496 | 88.5% | $29.26万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $63.48万 | 0.10% | 23,573 | 201 | 0.9% | $5,413 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $64.22万 | 0.10% | 1,083 | 0 | 0.0% | — | 不变 |
| — | OVERSEA CHINESE BK | $64.97万 | 0.10% | 19,077 | 1,265 | 7.1% | $4.31万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $65.43万 | 0.10% | 1,676 | -190 | -10.2% | -$7.42万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $65.78万 | 0.11% | 1,427 | -513 | -26.4% | -$23.65万 | 减仓 |
| — | CK HUTCHISON HLDGS LTD | $66.13万 | 0.11% | 86,989 | 6,324 | 7.8% | $4.81万 | 加仓 |
| O | REALTY INCOME CORP | $66.62万 | 0.11% | 10,890 | 53 | 0.5% | $3,243 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $67.05万 | 0.11% | 2,205 | -55 | -2.4% | -$1.67万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $67.42万 | 0.11% | 11,470 | 930 | 8.8% | $5.47万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $67.76万 | 0.11% | 931 | 4 | 0.4% | $2,911 | 加仓 |
| ZTS | ZOETIS INC | $68.01万 | 0.11% | 5,753 | 435 | 8.2% | $5.14万 | 加仓 |
| TJX | TJX COS INC NEW | $68.08万 | 0.11% | 4,263 | -215 | -4.8% | -$3.43万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $68.40万 | 0.11% | 5,571 | -473 | -7.8% | -$5.81万 | 减仓 |
| COP | CONOCOPHILLIPS | $68.96万 | 0.11% | 5,224 | -203 | -3.7% | -$2.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $69.49万 | 0.11% | 3,416 | -4 | -0.1% | -$814 | 减仓 |
| ADI | ANALOG DEVICES INC | $69.61万 | 0.11% | 2,188 | -185 | -7.8% | -$5.89万 | 减仓 |
| OKE | ONEOK INC NEW | $70.62万 | 0.11% | 7,813 | 348 | 4.7% | $3.15万 | 加仓 |
| CPRT | COPART INC | $71.25万 | 0.11% | 21,461 | -52 | -0.2% | -$1,726 | 减仓 |
| PHIN | PHINIA INC | $71.29万 | 0.11% | 10,416 | -317 | -3.0% | -$2.17万 | 减仓 |
| CME | CME GROUP INC | $71.56万 | 0.11% | 2,423 | 205 | 9.2% | $6.05万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $72.02万 | 0.12% | 27,238 | -746 | -2.7% | -$1.97万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $73.61万 | 0.12% | 12,016 | 0 | 0.0% | — | 不变 |
| — | CK ASSET HLDGS LTD | $73.65万 | 0.12% | 64,940 | 10,578 | 19.5% | $12.00万 | 加仓 |
| — | SGGM U.S. 2 LP | $74.21万 | 0.12% | 1 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $74.43万 | 0.12% | 8,995 | 737 | 8.9% | $6.10万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $74.58万 | 0.12% | 12,939 | -101 | -0.8% | -$5,822 | 减仓 |
| BX | BLACKSTONE INC | $74.59万 | 0.12% | 6,487 | -60 | -0.9% | -$6,899 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $74.74万 | 0.12% | 4,621 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $75.39万 | 0.12% | 14,496 | 667 | 4.8% | $3.47万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $76.38万 | 0.12% | 3,735 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $77.86万 | 0.12% | 11,523 | -1,529 | -11.7% | -$10.33万 | 减仓 |
| — | BANK IRELAND GROUP PLC | $78.18万 | 0.12% | 43,961 | 1,837 | 4.4% | $3.27万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $78.73万 | 0.13% | 15,591 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $79.01万 | 0.13% | 8,198 | -520 | -6.0% | -$5.01万 | 减仓 |
| CAT | CATERPILLAR INC | $79.06万 | 0.13% | 1,116 | -3 | -0.3% | -$2,125 | 减仓 |
| J | JACOBS SOLUTIONS INC | $79.30万 | 0.13% | 6,230 | 566 | 10.0% | $7.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $79.43万 | 0.13% | 1,616 | -286 | -15.0% | -$14.06万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $79.47万 | 0.13% | 16,096 | -60 | -0.4% | -$2,962 | 减仓 |
| — | ABN AMRO BANK N.V. | $79.71万 | 0.13% | 25,520 | 1,889 | 8.0% | $5.90万 | 加仓 |
| ETN | EATON CORP PLC | $81.33万 | 0.13% | 2,274 | -139 | -5.8% | -$4.97万 | 减仓 |
| STT | STATE STR CORP | $81.53万 | 0.13% | 6,442 | -374 | -5.5% | -$4.73万 | 减仓 |
| — | AIB GROUP PLC | $81.68万 | 0.13% | 39,318 | 1,561 | 4.1% | $3.24万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $81.86万 | 0.13% | 3,267 | 1,438 | 78.6% | $36.03万 | 加仓 |
| — | MITSUI & CO LTD | $82.03万 | 0.13% | 1,095 | -77 | -6.6% | -$5.77万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $82.15万 | 0.13% | 3,558 | 14 | 0.4% | $3,232 | 加仓 |
| CNH | CNH INDL N V | $82.42万 | 0.13% | 74,924 | 39,785 | 113.2% | $43.76万 | 加仓 |
| SKM | SK TELECOM CO LTD | $82.48万 | 0.13% | 28,161 | 7,399 | 35.6% | $21.67万 | 加仓 |
| DLTR | DOLLAR TREE INC | $82.79万 | 0.13% | 7,560 | 807 | 12.0% | $8.84万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $83.52万 | 0.13% | 7,214 | -289 | -3.9% | -$3.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $84.23万 | 0.13% | 5,254 | 461 | 9.6% | $7.39万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $87.07万 | 0.14% | 2,985 | 258 | 9.5% | $7.53万 | 加仓 |
| UBS | UBS GROUP AG | $87.27万 | 0.14% | 22,337 | -603 | -2.6% | -$2.36万 | 减仓 |
| — | 1921 INVESTMENT GROUP LLC - LISTED | $87.84万 | 0.14% | 63 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $87.96万 | 0.14% | 3,208 | -20 | -0.6% | -$5,484 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $88.44万 | 0.14% | 2,583 | 1,204 | 87.3% | $41.22万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $89.37万 | 0.14% | 11,160 | -907 | -7.5% | -$7.26万 | 减仓 |
| GNTX | GENTEX CORP | $90.01万 | 0.14% | 41,194 | 100 | 0.2% | $2,185 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $90.20万 | 0.14% | 16,018 | 11,955 | 294.2% | $67.32万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $90.42万 | 0.14% | 4,450 | -4,194 | -48.5% | -$85.21万 | 减仓 |
| APP | APPLOVIN CORP | $90.43万 | 0.14% | 2,272 | -1,010 | -30.8% | -$40.20万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $90.83万 | 0.15% | 5,040 | 125 | 2.5% | $2.25万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $91.60万 | 0.15% | 5,024 | -66 | -1.3% | -$1.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $91.92万 | 0.15% | 2,720 | -2,705 | -49.9% | -$91.42万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $92.54万 | 0.15% | 4,667 | -583 | -11.1% | -$11.56万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $94.93万 | 0.15% | 13,060 | 68 | 0.5% | $4,943 | 加仓 |
| — | KOETJE BROTHERS, LLC | $95.17万 | 0.15% | 0 | 0 | — | -$95.17万 | 清仓 |
| — | SOMPO HOLDINGS INC | $95.67万 | 0.15% | 50,635 | 3,405 | 7.2% | $6.43万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $96.43万 | 0.15% | 28,760 | 2,237 | 8.4% | $7.50万 | 加仓 |
| CSX | CSX CORP | $96.86万 | 0.15% | 23,596 | 2,774 | 13.3% | $11.39万 | 加仓 |
| — | DSM FIRMENICH AG | $97.83万 | 0.16% | 135,881 | 59,000 | 76.7% | $42.48万 | 加仓 |
| SRE | SEMPRA | $97.92万 | 0.16% | 10,077 | -8 | -0.1% | -$777 | 减仓 |
| LIN | LINDE PLC | $98.56万 | 0.16% | 1,988 | -1,673 | -45.7% | -$82.94万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $99.30万 | 0.16% | 2,877 | -345 | -10.7% | -$11.91万 | 减仓 |
| — | SOUTH32 LTD | $100.46万 | 0.16% | 68,698 | -8,037 | -10.5% | -$11.75万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $102.06万 | 0.16% | 3,556 | -2 | -0.1% | -$574 | 减仓 |
| — | HISCOX LTD | $102.37万 | 0.16% | 25,687 | 2,394 | 10.3% | $9.54万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $102.98万 | 0.16% | 15,843 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $103.66万 | 0.17% | 6,003 | -356 | -5.6% | -$6.15万 | 减仓 |
| QCOM | QUALCOMM INC | $106.04万 | 0.17% | 8,234 | -801 | -8.9% | -$10.32万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $106.33万 | 0.17% | 23,508 | 23,508 | — | $106.33万 | 新建仓 |
| CI | THE CIGNA GROUP | $107.07万 | 0.17% | 4,014 | 2,963 | 281.9% | $79.04万 | 加仓 |
| AMGN | AMGEN INC | $107.81万 | 0.17% | 3,064 | -83 | -2.6% | -$2.92万 | 减仓 |
| BLK | BLACKROCK INC | $108.67万 | 0.17% | 1,130 | -33 | -2.8% | -$3.17万 | 减仓 |
| NI | NISOURCE INC | $108.96万 | 0.17% | 23,351 | -141 | -0.6% | -$6,579 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $109.34万 | 0.17% | 3,411 | -1,723 | -33.6% | -$55.23万 | 减仓 |
| SNDK | SANDISK CORP | $109.53万 | 0.18% | 1,724 | 457 | 36.1% | $29.04万 | 加仓 |
| PWR | QUANTA SVCS INC | $109.64万 | 0.18% | 1,997 | -1,202 | -37.6% | -$65.99万 | 减仓 |
| FICO | FAIR ISAAC CORP | $110.06万 | 0.18% | 1,031 | 1,031 | — | $110.06万 | 新建仓 |
| PAYX | PAYCHEX INC | $110.20万 | 0.18% | 11,963 | 7,544 | 170.7% | $69.50万 | 加仓 |