CHICAGO TRUST Co NA
GRAYSLAKE IL · SEC CIK 0001601539
$6.90亿2026Q2 申报市值
377持仓数
29.3%前十大占比 · 第一大 5.0%
20 / 30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
AVGO 加仓+$127.49万
TSM 加仓+$126.75万
PLD 新建仓+$73.99万
HIG 新建仓+$70.77万
APH 加仓+$68.06万
2026Q2 卖出最多 按季末市值估算
J & D INVESTORS 清仓-$359.35万
HONEYWELL INTL I 清仓-$350.55万
DD 减仓-$234.75万
TERIDEE, LLC 清仓-$112.88万
KOETJE BROTHERS, 清仓-$95.17万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -15,509 | -100.0% | -$350.55万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -6,230 | -100.0% | -$79.30万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -27,238 | -100.0% | -$72.02万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -5,753 | -100.0% | -$68.01万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -5,048 | -100.0% | -$47.43万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -4,193 | -100.0% | -$39.41万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$34.17万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -20,046 | -100.0% | -$28.81万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,866 | -100.0% | -$27.97万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -6,574 | -100.0% | -$27.38万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,025 | -100.0% | -$26.54万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -2,705 | -100.0% | -$22.96万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -2,656 | -100.0% | -$21.76万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -113 | -100.0% | -$21.63万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$21.60万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -5,578 | -100.0% | -$21.50万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -2,632 | -100.0% | -$21.20万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -6,627 | -100.0% | -$20.66万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -1,575 | -100.0% | -$20.45万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -970 | -100.0% | -$20.35万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,068 | -100.0% | -$20.27万 | 清仓 |
| — | MUTUAL FED BANCORP INC | $0 | 0.00% | 0 | -44,355 | -100.0% | -$13.84万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -10,460 | -100.0% | -$13.15万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -10,335 | -100.0% | -$11.80万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -10,400 | -100.0% | -$6.71万 | 清仓 |
| — | SLS INTL INC | $16 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| — | HEALTHIER CHOICES MGMT CORP | $50 | 0.00% | 1,010,000 | 0 | 0.0% | — | 不变 |
| — | BOLLORE | $6.67万 | 0.01% | 14,700 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $7.16万 | 0.01% | 10,400 | 10,400 | — | $7.16万 | 新建仓 |
| — | DIANA SHIPPING INC | $7.60万 | 0.01% | 36,200 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $14.74万 | 0.02% | 15,057 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $15.31万 | 0.02% | 11,646 | -239 | -2.0% | -$3,143 | 减仓 |
| WU | WESTERN UN CO | $16.49万 | 0.02% | 21,416 | -3,409 | -13.7% | -$2.62万 | 减仓 |
| PPL | PPL CORP | $20.04万 | 0.03% | 5,514 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $20.06万 | 0.03% | 937 | 937 | — | $20.06万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $20.14万 | 0.03% | 2,640 | 2,640 | — | $20.14万 | 新建仓 |
| VTRS | VIATRIS INC | $20.17万 | 0.03% | 12,700 | 173 | 1.4% | $2,747 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.38万 | 0.03% | 1,490 | -1,120 | -42.9% | -$15.32万 | 重新持有 |
| GIS | GENERAL MILLS INC | $20.48万 | 0.03% | 5,885 | 727 | 14.1% | $2.53万 | 重新持有 |
| — | SEVENTY-FIFTH STREET | $20.55万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $20.62万 | 0.03% | 1,833 | -316 | -14.7% | -$3.55万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $20.73万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $20.93万 | 0.03% | 7,390 | -750 | -9.2% | -$2.12万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $21.13万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $21.21万 | 0.03% | 854 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $21.28万 | 0.03% | 269 | 269 | — | $21.28万 | 新建仓 |
| FN | FABRINET | $21.30万 | 0.03% | 379 | 379 | — | $21.30万 | 新建仓 |
| — | SEVENTY-FIFTH STREET | $21.56万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $21.67万 | 0.03% | 2,225 | 2,225 | — | $21.67万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.75万 | 0.03% | 1,004 | 1,004 | — | $21.75万 | 新建仓 |
| WY | WEYERHAEUSER CO | $21.91万 | 0.03% | 9,154 | 85 | 0.9% | $2,035 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $22.27万 | 0.03% | 833 | 833 | — | $22.27万 | 新建仓 |
| NVT | NVENT ELEC PLC | $22.39万 | 0.03% | 1,320 | 1,320 | — | $22.39万 | 新建仓 |
| VTR | VENTAS INC | $22.50万 | 0.03% | 2,534 | 2,534 | — | $22.50万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $23.12万 | 0.03% | 7,828 | 7,828 | — | $23.12万 | 新建仓 |
| MCO | MOODYS CORP | $23.19万 | 0.03% | 512 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $23.71万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | $23.72万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $23.95万 | 0.03% | 1,246 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24.00万 | 0.03% | 5,320 | 5,320 | — | $24.00万 | 新建仓 |
| FTNT | FORTINET INC | $24.21万 | 0.04% | 1,576 | 1,576 | — | $24.21万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $24.49万 | 0.04% | 42,000 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $24.60万 | 0.04% | 8,630 | 8,630 | — | $24.60万 | 新建仓 |
| DG | DOLLAR GEN CORP | $24.81万 | 0.04% | 2,155 | 11 | 0.5% | $1,266 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $25.19万 | 0.04% | 2,978 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $25.29万 | 0.04% | 849 | 849 | — | $25.29万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $25.51万 | 0.04% | 5,908 | -17,600 | -74.9% | -$76.00万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $25.99万 | 0.04% | 2,305 | 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 |
| — | WMP INVESTMENTS LLC | $26.01万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $26.07万 | 0.04% | 45,415 | 627 | 1.4% | $3,599 | 加仓 |
| RMD | RESMED INC | $26.56万 | 0.04% | 1,363 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $26.58万 | 0.04% | 2,229 | -114 | -4.9% | -$1.36万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $26.74万 | 0.04% | 3,434 | -798 | -18.9% | -$6.21万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $26.85万 | 0.04% | 10,978 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $27.23万 | 0.04% | 2,245 | -13 | -0.6% | -$1,577 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.24万 | 0.04% | 3,074 | -555 | -15.3% | -$4.92万 | 减仓 |
| PCAR | PACCAR INC | $27.52万 | 0.04% | 2,291 | -35 | -1.5% | -$4,204 | 减仓 |
| — | BAYER AG | $27.81万 | 0.04% | 20,097 | 591 | 3.0% | $8,178 | 加仓 |
| SPGI | S&P GLOBAL INC | $27.82万 | 0.04% | 683 | 0 | 0.0% | — | 不变 |
| — | PARTNERSHIP INTEREST THE GILLICK- | $28.06万 | 0.04% | 19 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $28.55万 | 0.04% | 3,770 | -158 | -4.0% | -$1.20万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $28.68万 | 0.04% | 3,839 | -257 | -6.3% | -$1.92万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $28.90万 | 0.04% | 1,209 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $29.24万 | 0.04% | 1,678 | -541 | -24.4% | -$9.43万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $29.63万 | 0.04% | 391 | 45 | 13.0% | $3.41万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.70万 | 0.04% | 2,169 | -195 | -8.2% | -$2.67万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $29.87万 | 0.04% | 3,810 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $31.01万 | 0.04% | 9,810 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $31.12万 | 0.05% | 157 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $31.22万 | 0.05% | 5,625 | -2,726 | -32.6% | -$15.13万 | 减仓 |
| — | SUNTORY BEVERAGE & FOOD LTD | $31.62万 | 0.05% | 22,852 | 3,411 | 17.5% | $4.72万 | 加仓 |
| — | ADECCO GROUP AG | $31.70万 | 0.05% | 34,324 | 3,790 | 12.4% | $3.50万 | 加仓 |
| CRM | SALESFORCE INC | $32.21万 | 0.05% | 2,056 | -1,117 | -35.2% | -$17.50万 | 减仓 |
| BALL | BALL CORP | $32.38万 | 0.05% | 5,189 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $32.50万 | 0.05% | 5,996 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $32.61万 | 0.05% | 3,902 | -100 | -2.5% | -$8,358 | 减仓 |
| MS | MORGAN STANLEY | $32.65万 | 0.05% | 1,562 | 300 | 23.8% | $6.27万 | 加仓 |
| — | EDENRED S A | $32.66万 | 0.05% | 25,390 | -10,607 | -29.5% | -$13.64万 | 减仓 |