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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $62.33万 | 0.10% | 7,446 | 3,496 | 88.5% | $29.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.84万 | 0.10% | 731 | -2 | -0.3% | -$1,692 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $61.59万 | 0.10% | 6,416 | -235 | -3.5% | -$2.26万 | 减仓 |
| — | SINO LD LTD | $61.04万 | 0.10% | 83,301 | 1,903 | 2.3% | $1.39万 | 加仓 |
| SIEGY | SIEMENS A G | $60.00万 | 0.10% | 5,063 | 287 | 6.0% | $3.40万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $59.81万 | 0.10% | 3,922 | 125 | 3.3% | $1.91万 | 加仓 |
| COHR | COHERENT CORP | $59.74万 | 0.10% | 2,508 | -1,904 | -43.2% | -$45.36万 | 减仓 |
| AMRZ | AMRIZE LTD | $59.62万 | 0.10% | 10,643 | 2,292 | 27.4% | $12.84万 | 加仓 |
| — | KINGFISHER PLC | $59.35万 | 0.09% | 79,294 | 5,828 | 7.9% | $4.36万 | 加仓 |
| CRM | SALESFORCE INC | $59.23万 | 0.09% | 3,173 | -63 | -1.9% | -$1.18万 | 减仓 |
| — | HEINEKEN HOLDINGS NV | $58.65万 | 0.09% | 16,593 | 1,826 | 12.4% | $6.45万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.57万 | 0.09% | 1,495 | -10 | -0.7% | -$3,918 | 减仓 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | $57.83万 | 0.09% | 1 | 0 | 0.0% | — | 不变 |
| — | SUMITOMO MITSUI TRUST GROUP | $57.07万 | 0.09% | 92,605 | 2,414 | 2.7% | $1.49万 | 加仓 |
| GM | GENERAL MTRS CO | $56.21万 | 0.09% | 7,545 | -329 | -4.2% | -$2.45万 | 减仓 |
| — | SEKISUI HOUSE LTD | $55.93万 | 0.09% | 25,277 | 5,302 | 26.5% | $11.73万 | 加仓 |
| GLW | CORNING INC | $55.75万 | 0.09% | 4,100 | -60 | -1.4% | -$8,158 | 减仓 |
| AON | AON PLC | $55.65万 | 0.09% | 1,724 | 0 | 0.0% | — | 不变 |
| — | HENKEL AG & CO. KGAA | $54.56万 | 0.09% | 28,571 | 5,098 | 21.7% | $9.74万 | 加仓 |
| — | SUBARU CORP | $54.22万 | 0.09% | 69,466 | 6,761 | 10.8% | $5.28万 | 加仓 |
| — | DANONE SA | $54.02万 | 0.09% | 33,956 | 5,857 | 20.8% | $9.32万 | 加仓 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | $53.83万 | 0.09% | 1 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $53.82万 | 0.09% | 3,867 | -210 | -5.2% | -$2.92万 | 减仓 |
| — | LL MEZZANINE ABS USTE FUND LP | $53.50万 | 0.09% | 1 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $53.16万 | 0.08% | 6,484 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $52.37万 | 0.08% | 9,061 | 342 | 3.9% | $1.98万 | 加仓 |
| SHOP | SHOPIFY INC | $52.19万 | 0.08% | 4,400 | -70 | -1.6% | -$8,303 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $52.18万 | 0.08% | 4,788 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $51.86万 | 0.08% | 1,612 | 154 | 10.6% | $4.95万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $51.81万 | 0.08% | 2,840 | -80 | -2.7% | -$1.46万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $51.75万 | 0.08% | 3,460 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $51.74万 | 0.08% | 7,607 | -693 | -8.3% | -$4.71万 | 减仓 |
| GSK | GSK PLC | $51.51万 | 0.08% | 9,334 | 327 | 3.6% | $1.80万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $51.27万 | 0.08% | 1,765 | -56 | -3.1% | -$1.63万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $50.98万 | 0.08% | 8,351 | 770 | 10.2% | $4.70万 | 加仓 |
| ABEV | AMBEV SA | $50.77万 | 0.08% | 173,886 | 3,702 | 2.2% | $1.08万 | 加仓 |
| HAS | HASBRO INC | $50.50万 | 0.08% | 5,395 | -486 | -8.3% | -$4.55万 | 减仓 |
| SO | SOUTHERN CO | $50.46万 | 0.08% | 5,228 | -468 | -8.2% | -$4.52万 | 减仓 |
| WELL | WELLTOWER INC | $50.46万 | 0.08% | 2,552 | -20 | -0.8% | -$3,954 | 减仓 |
| TFC | TRUIST FINL CORP | $49.90万 | 0.08% | 10,856 | 453 | 4.4% | $2.08万 | 加仓 |
| — | DAIWA SECS GROUP INC | $49.63万 | 0.08% | 54,084 | -1,900 | -3.4% | -$1.74万 | 减仓 |
| DTE | DTE ENERGY CO | $49.61万 | 0.08% | 3,393 | -4 | -0.1% | -$585 | 减仓 |
| — | BARINGS PRIVATE CREDIT CORPORATION | $49.02万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| — | TESCO PLC | $48.71万 | 0.08% | 26,026 | 3,188 | 14.0% | $5.97万 | 加仓 |
| — | SEVEN & I HLDGS CO LTD | $48.71万 | 0.08% | 36,490 | 9,779 | 36.6% | $13.05万 | 加仓 |
| CVS | CVS HEALTH CORP | $48.40万 | 0.08% | 6,739 | -1,383 | -17.0% | -$9.93万 | 减仓 |
| DEO | DIAGEO PLC | $48.09万 | 0.08% | 6,460 | 964 | 17.5% | $7.18万 | 加仓 |
| ABBNY | ABB LTD | $47.88万 | 0.08% | 6,084 | -92 | -1.5% | -$7,240 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $47.43万 | 0.08% | 5,048 | -2,545 | -33.5% | -$23.91万 | 减仓 |
| NFLX | NETFLIX INC. | $47.32万 | 0.08% | 4,921 | -4,969 | -50.2% | -$47.78万 | 减仓 |
| MPC | MARATHON PETE CORP | $47.20万 | 0.08% | 1,933 | -299 | -13.4% | -$7.30万 | 减仓 |
| P | EVERPURE INC | $46.64万 | 0.07% | 7,900 | 700 | 9.7% | $4.13万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $45.01万 | 0.07% | 28,761 | -3,927 | -12.0% | -$6.15万 | 减仓 |
| ECHO | ECHOSTAR CORP | $44.88万 | 0.07% | 3,834 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $44.57万 | 0.07% | 9,482 | -400 | -4.0% | -$1.88万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $44.44万 | 0.07% | 9,810 | -500 | -4.8% | -$2.27万 | 减仓 |
| — | KNORR BREMSE AG | $43.88万 | 0.07% | 15,681 | -71 | -0.5% | -$1,987 | 减仓 |
| EME | EMCOR GROUP INC | $43.19万 | 0.07% | 585 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $42.79万 | 0.07% | 1,811 | -98 | -5.1% | -$2.32万 | 减仓 |
| AEE | AMEREN CORP | $42.75万 | 0.07% | 3,889 | -155 | -3.8% | -$1.70万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.95万 | 0.07% | 4,545 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $41.53万 | 0.07% | 1,210 | 2 | 0.2% | $686 | 加仓 |
| — | AVENUE GLOBAL DISLOCATION | $41.48万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $41.22万 | 0.07% | 16,700 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $40.91万 | 0.07% | 2,020 | 20 | 1.0% | $4,051 | 加仓 |
| — | RECKITT BENCKISER GROUP PLC | $40.88万 | 0.07% | 30,468 | 30,468 | — | $40.88万 | 新建仓 |
| WMB | WILLIAMS COS INC | $40.87万 | 0.07% | 5,616 | -1,205 | -17.7% | -$8.77万 | 减仓 |
| HPQ | HP INC | $40.09万 | 0.06% | 20,871 | 20,871 | — | $40.09万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $39.50万 | 0.06% | 5,444 | 1,045 | 23.8% | $7.58万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $39.41万 | 0.06% | 4,193 | 577 | 16.0% | $5.42万 | 加仓 |
| ASML | ASML HLDG NV | $39.23万 | 0.06% | 297 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $38.93万 | 0.06% | 4,568 | -7 | -0.2% | -$597 | 减仓 |
| MDT | MEDTRONIC PLC | $38.84万 | 0.06% | 4,482 | -2,848 | -38.9% | -$24.68万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $38.41万 | 0.06% | 2,364 | -368 | -13.5% | -$5.98万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $38.18万 | 0.06% | 2,219 | 320 | 16.9% | $5.51万 | 加仓 |
| AES | AES CORP | $38.16万 | 0.06% | 27,085 | 378 | 1.4% | $5,326 | 加仓 |
| — | SKF AB | $38.16万 | 0.06% | 16,215 | -16 | -0.1% | -$377 | 减仓 |
| — | BUZZI S P A | $37.82万 | 0.06% | 15,237 | 985 | 6.9% | $2.44万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $37.54万 | 0.06% | 21,800 | 4,000 | 22.5% | $6.89万 | 加仓 |
| — | ALLIANZ SE | $37.51万 | 0.06% | 9,061 | 1,451 | 19.1% | $6.01万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $37.05万 | 0.06% | 3,342 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.79万 | 0.06% | 5,168 | -241 | -4.5% | -$1.72万 | 减仓 |
| TGT | TARGET CORP | $36.57万 | 0.06% | 3,017 | -255 | -7.8% | -$3.09万 | 减仓 |
| BOH | BANK HAWAII CORP | $36.37万 | 0.06% | 4,898 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $36.27万 | 0.06% | 5,300 | 0 | 0.0% | — | 不变 |
| — | ADECCO GROUP AG | $36.08万 | 0.06% | 30,534 | 3,860 | 14.5% | $4.56万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $35.77万 | 0.06% | 5,156 | -795 | -13.4% | -$5.51万 | 减仓 |
| — | KOETJE BUILDERS, LLC | $35.55万 | 0.06% | 0 | 0 | — | -$35.55万 | 清仓 |
| FE | FIRSTENERGY CORP | $35.46万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| — | EDENRED S A | $35.38万 | 0.06% | 35,997 | 15,578 | 76.3% | $15.31万 | 加仓 |
| — | PLAZA DEL SOL PARTNERSHIP | $34.85万 | 0.06% | 0 | 0 | — | -$34.85万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $34.42万 | 0.06% | 297 | -165 | -35.7% | -$19.12万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $34.31万 | 0.05% | 1,209 | -2,853 | -70.2% | -$80.96万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34.17万 | 0.05% | 1,210 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $34.17万 | 0.05% | 1,000 | -3 | -0.3% | -$1,025 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $33.99万 | 0.05% | 2,865 | -6 | -0.2% | -$712 | 减仓 |
| HSY | HERSHEY CO | $33.70万 | 0.05% | 1,621 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $33.48万 | 0.05% | 8,514 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $33.11万 | 0.05% | 3,432 | -6 | -0.2% | -$579 | 减仓 |
| SBUX | STARBUCKS CORP | $32.87万 | 0.05% | 3,669 | -56 | -1.5% | -$5,017 | 减仓 |