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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $143.30万 | 0.21% | 1,485 | -10 | -0.7% | -$9,650 | 减仓 |
| PGR | PROGRESSIVE CORP | $141.34万 | 0.20% | 6,470 | -873 | -11.9% | -$19.07万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $140.56万 | 0.20% | 1,437 | -95 | -6.2% | -$9.29万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $138.84万 | 0.20% | 15,301 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $136.78万 | 0.20% | 3,252 | 92 | 2.9% | $3.87万 | 加仓 |
| ULS | UL SOLUTIONS INC | $135.32万 | 0.20% | 13,285 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $134.99万 | 0.20% | 54,987 | 9,964 | 22.1% | $24.46万 | 加仓 |
| PAYX | PAYCHEX INC | $132.97万 | 0.19% | 13,523 | 1,560 | 13.0% | $15.34万 | 加仓 |
| DE | DEERE & CO | $132.19万 | 0.19% | 2,084 | -115 | -5.2% | -$7.29万 | 减仓 |
| — | DSM FIRMENICH AG | $131.30万 | 0.19% | 139,085 | 3,204 | 2.4% | $3.02万 | 加仓 |
| NVS | NOVARTIS AG | $130.39万 | 0.19% | 8,320 | -95 | -1.1% | -$1.49万 | 减仓 |
| — | HISCOX LTD | $129.09万 | 0.19% | 26,330 | 643 | 2.5% | $3.15万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $125.82万 | 0.18% | 10,220 | 508 | 5.2% | $6.25万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $124.87万 | 0.18% | 9,865 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $123.40万 | 0.18% | 1,617 | -59 | -3.5% | -$4.50万 | 减仓 |
| FICO | FAIR ISAAC CORP | $123.06万 | 0.18% | 1,030 | -1 | -0.1% | -$1,195 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $121.17万 | 0.18% | 16,520 | 502 | 3.1% | $3.68万 | 加仓 |
| BLK | BLACKROCK INC | $118.85万 | 0.17% | 1,236 | 106 | 9.4% | $10.19万 | 加仓 |
| CAT | CATERPILLAR INC | $118.84万 | 0.17% | 1,116 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $118.66万 | 0.17% | 8,747 | -17,304 | -66.4% | -$234.75万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $118.11万 | 0.17% | 5,067 | 43 | 0.9% | $1.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $115.01万 | 0.17% | 9,103 | -1,848 | -16.9% | -$23.35万 | 减仓 |
| AAON | AAON INC | $114.11万 | 0.17% | 8,995 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $114.09万 | 0.17% | 6,727 | 285 | 4.4% | $4.83万 | 加仓 |
| AVY | AVERY DENNISON CORP | $113.48万 | 0.16% | 6,990 | 987 | 16.4% | $16.02万 | 加仓 |
| — | TERIDEE, LLC | $112.88万 | 0.16% | 0 | 0 | — | -$112.88万 | 清仓 |
| NI | NISOURCE INC | $111.96万 | 0.16% | 23,545 | 194 | 0.8% | $9,225 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $111.94万 | 0.16% | 3,251 | -160 | -4.7% | -$5.51万 | 减仓 |
| — | ABN AMRO BANK N.V. | $111.71万 | 0.16% | 26,280 | 760 | 3.0% | $3.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $111.65万 | 0.16% | 3,549 | -7 | -0.2% | -$2,202 | 减仓 |
| VEEV | VEEVA SYS INC | $110.83万 | 0.16% | 6,245 | -200 | -3.1% | -$3.55万 | 减仓 |
| CI | THE CIGNA GROUP | $110.66万 | 0.16% | 4,014 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $107.62万 | 0.16% | 10,011 | -2,088 | -17.3% | -$22.45万 | 减仓 |
| HEI | HEICO CORP NEW | $105.90万 | 0.15% | 2,973 | -235 | -7.3% | -$8.37万 | 减仓 |
| CNH | CNH INDL N V | $105.21万 | 0.15% | 93,685 | 18,761 | 25.0% | $21.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $104.47万 | 0.15% | 1,033 | 302 | 41.3% | $30.54万 | 加仓 |
| GNTX | GENTEX CORP | $104.35万 | 0.15% | 41,294 | 100 | 0.2% | $2,527 | 加仓 |
| AMGN | AMGEN INC | $104.22万 | 0.15% | 2,878 | -186 | -6.1% | -$6.74万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $103.52万 | 0.15% | 6,094 | 523 | 9.4% | $8.88万 | 加仓 |
| GLW | CORNING INC | $102.96万 | 0.15% | 4,031 | -69 | -1.7% | -$1.76万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $102.85万 | 0.15% | 19,160 | 302 | 1.6% | $1.62万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $102.54万 | 0.15% | 13,422 | 362 | 2.8% | $2.77万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $101.29万 | 0.15% | 11,197 | 37 | 0.3% | $3,347 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $100.39万 | 0.15% | 3,041 | 56 | 1.9% | $1.85万 | 加仓 |
| — | SOMPO HOLDINGS INC | $99.88万 | 0.14% | 52,046 | 1,411 | 2.8% | $2.71万 | 加仓 |
| COHR | COHERENT CORP | $99.41万 | 0.14% | 2,520 | 12 | 0.5% | $4,734 | 加仓 |
| LIN | LINDE PLC | $99.27万 | 0.14% | 1,913 | -75 | -3.8% | -$3.89万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $99.12万 | 0.14% | 31,003 | 2,243 | 7.8% | $7.17万 | 加仓 |
| ETN | EATON CORP PLC | $97.92万 | 0.14% | 2,298 | 24 | 1.1% | $1.02万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $96.51万 | 0.14% | 1,925 | 309 | 19.1% | $15.49万 | 加仓 |
| — | SOUTH32 LTD | $95.23万 | 0.14% | 70,487 | 1,789 | 2.6% | $2.42万 | 加仓 |
| — | KOETJE BROTHERS, LLC | $95.17万 | 0.14% | 0 | 0 | — | -$95.17万 | 清仓 |
| SRE | SEMPRA | $93.42万 | 0.14% | 10,077 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $91.37万 | 0.13% | 4,080 | -370 | -8.3% | -$8.29万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $91.36万 | 0.13% | 14,109 | 5,048 | 55.7% | $32.69万 | 加仓 |
| USB | US BANCORP | $91.29万 | 0.13% | 15,115 | 619 | 4.3% | $3.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $90.30万 | 0.13% | 2,697 | -570 | -17.4% | -$19.08万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $90.04万 | 0.13% | 5,014 | -26 | -0.5% | -$4,669 | 减仓 |
| MBWM | MERCANTILE BK CORP | $89.52万 | 0.13% | 15,591 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $88.12万 | 0.13% | 3,444 | -114 | -3.2% | -$2.92万 | 减仓 |
| — | 1921 INVESTMENT GROUP LLC - LISTED | $87.84万 | 0.13% | 63 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $87.57万 | 0.13% | 5,180 | -2,181 | -29.6% | -$36.87万 | 减仓 |
| PHIN | PHINIA INC | $87.44万 | 0.13% | 10,616 | 200 | 1.9% | $1.65万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $86.11万 | 0.12% | 16,062 | -34 | -0.2% | -$1,823 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $85.59万 | 0.12% | 4,621 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $84.71万 | 0.12% | 4,584 | -3,650 | -44.3% | -$67.45万 | 减仓 |
| SIEGY | SIEMENS A G | $83.72万 | 0.12% | 5,209 | 146 | 2.9% | $2.35万 | 加仓 |
| WSO | WATSCO INC | $83.64万 | 0.12% | 2,007 | -1,144 | -36.3% | -$47.67万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $83.60万 | 0.12% | 8,613 | 2,197 | 34.2% | $21.32万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $83.54万 | 0.12% | 7,154 | -60 | -0.8% | -$7,006 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $82.88万 | 0.12% | 2,852 | -25 | -0.9% | -$7,265 | 减仓 |
| ADI | ANALOG DEVICES INC | $82.73万 | 0.12% | 2,083 | -105 | -4.8% | -$4.17万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $81.76万 | 0.12% | 15,395 | 3,379 | 28.1% | $17.95万 | 加仓 |
| NOW | SERVICENOW INC | $78.03万 | 0.11% | 7,860 | 4,783 | 155.4% | $47.49万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $77.22万 | 0.11% | 12,278 | 808 | 7.0% | $5.08万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $76.95万 | 0.11% | 15,843 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $75.54万 | 0.11% | 2,583 | 0 | 0.0% | — | 不变 |
| — | CK HUTCHISON HLDGS LTD | $75.34万 | 0.11% | 89,179 | 2,190 | 2.5% | $1.85万 | 加仓 |
| — | AIB GROUP PLC | $75.04万 | 0.11% | 31,937 | -7,381 | -18.8% | -$17.34万 | 减仓 |
| — | CK ASSET HLDGS LTD | $75.04万 | 0.11% | 66,592 | 1,652 | 2.5% | $1.86万 | 加仓 |
| — | OVERSEA CHINESE BK | $75.00万 | 0.11% | 19,566 | 489 | 2.6% | $1.87万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $74.79万 | 0.11% | 941 | 10 | 1.1% | $7,948 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $74.54万 | 0.11% | 10,410 | 7,693 | 283.1% | $55.08万 | 加仓 |
| — | BANK IRELAND GROUP PLC | $74.07万 | 0.11% | 37,178 | -6,783 | -15.4% | -$13.51万 | 减仓 |
| DIS | DISNEY WALT CO | $74.04万 | 0.11% | 7,692 | -506 | -6.2% | -$4.87万 | 减仓 |
| PLD | PROLOGIS INC. | $73.99万 | 0.11% | 5,462 | 5,462 | — | $73.99万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $73.87万 | 0.11% | 3,795 | 60 | 1.6% | $1.17万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $73.69万 | 0.11% | 5,922 | 1,255 | 26.9% | $15.62万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $73.10万 | 0.11% | 12,639 | -300 | -2.3% | -$1.74万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $72.07万 | 0.10% | 2,181 | -24 | -1.1% | -$7,931 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $71.82万 | 0.10% | 3,922 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $71.61万 | 0.10% | 13,436 | 2,793 | 26.2% | $14.89万 | 加仓 |
| SMTC | SEMTECH CORP | $71.29万 | 0.10% | 4,405 | 537 | 13.9% | $8.69万 | 加仓 |
| MTZ | MASTEC INC | $71.02万 | 0.10% | 1,707 | 95 | 5.9% | $3.95万 | 加仓 |
| — | SUMITOMO MITSUI TRUST GROUP | $70.90万 | 0.10% | 95,117 | 2,512 | 2.7% | $1.87万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $70.77万 | 0.10% | 5,340 | 5,340 | — | $70.77万 | 新建仓 |
| CVS | CVS HEALTH CORP | $70.35万 | 0.10% | 6,800 | 61 | 0.9% | $6,310 | 加仓 |
| GL | GLOBE LIFE INC | $70.04万 | 0.10% | 3,920 | 53 | 1.4% | $9,470 | 加仓 |
| HOMB | HOME BANCSHARES INC | $69.58万 | 0.10% | 24,371 | 798 | 3.4% | $2.28万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $68.70万 | 0.10% | 11,071 | -452 | -3.9% | -$2.80万 | 减仓 |