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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,442.31万 | 4.99% | 118,963 | 276 | 0.2% | $7.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,970.60万 | 4.30% | 148,463 | 1,897 | 1.3% | $37.96万 | 加仓 |
| — | H FINK HOLDCO LLC | $2,548.78万 | 3.69% | 1 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,126.06万 | 3.08% | 56,996 | -338 | -0.6% | -$12.61万 | 减仓 |
| AMZN | AMAZON COM INC | $1,730.75万 | 2.51% | 72,617 | 1,086 | 1.5% | $25.88万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,663.63万 | 2.41% | 103,511 | -1,860 | -1.8% | -$29.89万 | 减仓 |
| GOOG | ALPHABET INC | $1,638.29万 | 2.37% | 46,367 | -447 | -1.0% | -$15.79万 | 减仓 |
| ABBV | ABBVIE INC | $1,390.56万 | 2.01% | 55,260 | 483 | 0.9% | $12.15万 | 加仓 |
| — | TITEWAD HOLDING COMPANY LLC | $1,388.40万 | 2.01% | 84 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,333.99万 | 1.93% | 37,328 | -430 | -1.1% | -$15.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,294.44万 | 1.88% | 29,872 | -1,614 | -5.1% | -$69.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,121.47万 | 1.62% | 34,261 | 340 | 1.0% | $11.13万 | 加仓 |
| AVGO | BROADCOM INC | $988.46万 | 1.43% | 26,167 | 3,375 | 14.8% | $127.49万 | 加仓 |
| LLY | ELI LILLY & CO | $946.11万 | 1.37% | 7,888 | -34 | -0.4% | -$4.08万 | 减仓 |
| — | LFI CAPITAL ACCOUNT | $878.89万 | 1.27% | 100 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $827.31万 | 1.20% | 60,511 | -2,389 | -3.8% | -$32.66万 | 减仓 |
| V | VISA INC | $815.70万 | 1.18% | 23,775 | -1,125 | -4.5% | -$38.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $722.47万 | 1.05% | 21,359 | 897 | 4.4% | $30.34万 | 加仓 |
| CSCO | CISCO SYS INC | $643.28万 | 0.93% | 54,766 | -3,467 | -6.0% | -$40.72万 | 减仓 |
| BAC | BANK OF AMER CORP | $635.96万 | 0.92% | 111,611 | 1,590 | 1.4% | $9.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $614.08万 | 0.89% | 5,320 | -405 | -7.1% | -$46.75万 | 减仓 |
| CVX | CHEVRON CORPORATION | $594.42万 | 0.86% | 35,860 | -785 | -2.1% | -$13.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $552.69万 | 0.80% | 21,762 | 272 | 1.3% | $6.91万 | 加仓 |
| MRK | MERCK & CO INC | $551.71万 | 0.80% | 42,935 | -879 | -2.0% | -$11.30万 | 减仓 |
| MCK | MCKESSON CORP | $540.48万 | 0.78% | 7,153 | 183 | 2.6% | $13.83万 | 加仓 |
| CB | CHUBB LIMITED | $490.02万 | 0.71% | 14,381 | -118 | -0.8% | -$4.02万 | 减仓 |
| C | CITIGROUP INC | $484.71万 | 0.70% | 34,632 | -2,664 | -7.1% | -$37.29万 | 减仓 |
| WMT | WALMART INC | $480.43万 | 0.70% | 42,418 | 2,424 | 6.1% | $27.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $479.05万 | 0.69% | 5,121 | 96 | 1.9% | $8.98万 | 加仓 |
| INTC | INTEL CORP | $477.79万 | 0.69% | 34,218 | -1,965 | -5.4% | -$27.44万 | 减仓 |
| ORCL | ORACLE CORP | $475.82万 | 0.69% | 32,468 | -1,313 | -3.9% | -$19.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $458.51万 | 0.66% | 9,163 | 26 | 0.3% | $1.30万 | 加仓 |
| META | META PLATFORMS INC | $449.84万 | 0.65% | 7,986 | -512 | -6.0% | -$28.84万 | 减仓 |
| SHEL | SHELL PLC | $408.98万 | 0.59% | 52,744 | 1,300 | 2.5% | $10.08万 | 加仓 |
| UNP | UNION PAC CORP | $405.77万 | 0.59% | 14,918 | 689 | 4.8% | $18.74万 | 加仓 |
| GE | GE AEROSPACE | $404.79万 | 0.59% | 10,831 | 147 | 1.4% | $5.49万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $402.52万 | 0.58% | 22,250 | 303 | 1.4% | $5.48万 | 加仓 |
| CMI | CUMMINS INC | $374.65万 | 0.54% | 5,253 | -744 | -12.4% | -$53.06万 | 减仓 |
| SNDK | SANDISK CORP | $364.93万 | 0.53% | 1,605 | -119 | -6.9% | -$27.06万 | 减仓 |
| — | J & D INVESTORS | $359.35万 | 0.52% | 0 | 0 | — | -$359.35万 | 清仓 |
| — | HONEYWELL INTL INC | $357.91万 | 0.52% | 15,413 | -226 | -1.4% | -$5.25万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $346.82万 | 0.50% | 4,797 | -164 | -3.3% | -$11.86万 | 减仓 |
| BWA | BORGWARNER INC | $325.66万 | 0.47% | 49,045 | -4,648 | -8.7% | -$30.86万 | 减仓 |
| PEP | PEPSICO INC | $317.11万 | 0.46% | 23,420 | 1,877 | 8.7% | $25.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $306.75万 | 0.44% | 72,449 | 702 | 1.0% | $2.97万 | 加仓 |
| IDXX | IDEXX LABS INC | $305.97万 | 0.44% | 5,812 | 19 | 0.3% | $1.00万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.43% | 4 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $297.33万 | 0.43% | 9,444 | 126 | 1.4% | $3.97万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $295.22万 | 0.43% | 9,316 | 257 | 2.8% | $8.14万 | 加仓 |
| WAB | WABTEC | $291.38万 | 0.42% | 10,808 | 137 | 1.3% | $3.69万 | 加仓 |
| APH | AMPHENOL CORP | $285.43万 | 0.41% | 16,188 | 3,860 | 31.3% | $68.06万 | 加仓 |
| ECL | ECOLAB INC | $284.85万 | 0.41% | 10,224 | 24 | 0.2% | $6,687 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $277.50万 | 0.40% | 34,192 | -63 | -0.2% | -$5,113 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $276.56万 | 0.40% | 6,654 | -491 | -6.9% | -$20.41万 | 减仓 |
| GEV | GE VERNOVA INC | $269.63万 | 0.39% | 2,295 | 53 | 2.4% | $6.23万 | 加仓 |
| EMR | EMERSON ELEC CO | $267.58万 | 0.39% | 18,692 | -445 | -2.3% | -$6.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $262.14万 | 0.38% | 9,322 | -51 | -0.5% | -$1.43万 | 减仓 |
| MCD | MCDONALDS CORP | $256.98万 | 0.37% | 9,507 | 255 | 2.8% | $6.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $256.65万 | 0.37% | 5,374 | 2,654 | 97.6% | $126.75万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $254.97万 | 0.37% | 44,250 | 3,520 | 8.6% | $20.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $252.81万 | 0.37% | 27,861 | -2,607 | -8.6% | -$23.66万 | 减仓 |
| DXCM | DEXCOM INC | $248.24万 | 0.36% | 36,858 | -48 | -0.1% | -$3,233 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $248.16万 | 0.36% | 4,871 | -100 | -2.0% | -$5.09万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $245.81万 | 0.36% | 4,786 | -1,601 | -25.1% | -$82.23万 | 减仓 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | $242.06万 | 0.35% | 1 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $241.84万 | 0.35% | 25,893 | -3,278 | -11.2% | -$30.62万 | 减仓 |
| HD | HOME DEPOT INC | $241.55万 | 0.35% | 6,849 | -864 | -11.2% | -$30.47万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $239.90万 | 0.35% | 12,592 | 1,400 | 12.5% | $26.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $239.18万 | 0.35% | 13,419 | -1,081 | -7.5% | -$19.27万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $235.90万 | 0.34% | 4,803 | 232 | 5.1% | $11.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $235.03万 | 0.34% | 7,885 | 529 | 7.2% | $15.77万 | 加仓 |
| RTX | RTX CORPORATION | $228.30万 | 0.33% | 12,033 | -972 | -7.5% | -$18.44万 | 减仓 |
| — | DOWD AVENUE 88 PERCENT INTEREST | $217.20万 | 0.31% | 1 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $213.83万 | 0.31% | 14,582 | 206 | 1.4% | $3.02万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $211.99万 | 0.31% | 4,621 | 166 | 3.7% | $7.62万 | 加仓 |
| SLB | SLB LIMITED | $209.04万 | 0.30% | 44,964 | -101 | -0.2% | -$4,695 | 减仓 |
| WM | WASTE MGMT INC DEL | $202.75万 | 0.29% | 9,097 | 1,184 | 15.0% | $26.39万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $202.69万 | 0.29% | 7,494 | 290 | 4.0% | $7.84万 | 加仓 |
| — | WEATHERLOW OFFSHORE FUND I LTD | $201.54万 | 0.29% | 1,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $201.48万 | 0.29% | 12,444 | 1,016 | 8.9% | $16.45万 | 加仓 |
| FAST | FASTENAL CO | $200.77万 | 0.29% | 41,800 | -1,050 | -2.5% | -$5.04万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $198.32万 | 0.29% | 3,414 | -2 | -0.1% | -$1,162 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $197.55万 | 0.29% | 5,793 | 539 | 10.3% | $18.38万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $197.50万 | 0.29% | 18,299 | 543 | 3.1% | $5.86万 | 加仓 |
| KO | COCA COLA CO | $190.89万 | 0.28% | 23,488 | 703 | 3.1% | $5.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $190.24万 | 0.28% | 21,675 | -2,381 | -9.9% | -$20.90万 | 减仓 |
| T | AT&T INC | $185.35万 | 0.27% | 89,543 | -13,023 | -12.7% | -$26.96万 | 减仓 |
| PFE | PFIZER INC | $181.07万 | 0.26% | 75,196 | -8,371 | -10.0% | -$20.16万 | 减仓 |
| DHR | DANAHER CORP DEL | $180.48万 | 0.26% | 9,475 | -1,149 | -10.8% | -$21.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $170.35万 | 0.25% | 23,676 | -1,743 | -6.9% | -$12.54万 | 减仓 |
| ALL | ALLSTATE CORP | $168.58万 | 0.24% | 7,085 | -250 | -3.4% | -$5.95万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $163.91万 | 0.24% | 10,037 | -1,125 | -10.1% | -$18.37万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $162.63万 | 0.24% | 14,700 | -1,061 | -6.7% | -$11.74万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $160.49万 | 0.23% | 6,518 | 781 | 13.6% | $19.23万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $153.92万 | 0.22% | 36,064 | 3,177 | 9.7% | $13.56万 | 加仓 |
| UBS | UBS GROUP AG | $151.36万 | 0.22% | 30,541 | 8,204 | 36.7% | $40.66万 | 加仓 |
| CSX | CSX CORP | $149.22万 | 0.22% | 31,395 | 7,799 | 33.1% | $37.07万 | 加仓 |
| BA | BOEING CO | $149.04万 | 0.22% | 6,885 | 30 | 0.4% | $6,494 | 加仓 |
| WFC | WELLS FARGO & CO | $148.90万 | 0.22% | 18,018 | 365 | 2.1% | $3.02万 | 加仓 |
| PWR | QUANTA SVCS INC | $145.09万 | 0.21% | 2,015 | 18 | 0.9% | $1.30万 | 加仓 |