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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $68.65万 | 0.10% | 8,264 | 1,780 | 27.5% | $14.79万 | 加仓 |
| — | SGGM U.S. 2 LP | $68.56万 | 0.10% | 1 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $67.63万 | 0.10% | 7,779 | -34 | -0.4% | -$2,956 | 减仓 |
| CTVA | CORTEVA INC | $67.09万 | 0.10% | 7,922 | 476 | 6.4% | $4.03万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $67.01万 | 0.10% | 5,714 | 926 | 19.3% | $10.86万 | 加仓 |
| O | REALTY INCOME CORP | $66.16万 | 0.10% | 10,678 | -212 | -1.9% | -$1.31万 | 减仓 |
| — | HEINEKEN HOLDINGS NV | $65.31万 | 0.09% | 17,117 | 524 | 3.2% | $2.00万 | 加仓 |
| GM | GENERAL MTRS CO | $65.25万 | 0.09% | 8,465 | 920 | 12.2% | $7.09万 | 加仓 |
| ABBNY | ABB LTD | $63.49万 | 0.09% | 5,848 | -236 | -3.9% | -$2.56万 | 减仓 |
| — | MITSUI & CO LTD | $63.36万 | 0.09% | 1,145 | 50 | 4.6% | $2.77万 | 加仓 |
| — | KINGFISHER PLC | $63.31万 | 0.09% | 84,213 | 4,919 | 6.2% | $3.70万 | 加仓 |
| TJX | TJX COS INC NEW | $63.16万 | 0.09% | 4,169 | -94 | -2.2% | -$1.42万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $63.12万 | 0.09% | 1,463 | 0 | 0.0% | — | 不变 |
| — | HENKEL AG & CO. KGAA | $62.33万 | 0.09% | 29,651 | 1,080 | 3.8% | $2.27万 | 加仓 |
| AON | AON PLC | $61.66万 | 0.09% | 1,859 | 135 | 7.8% | $4.48万 | 加仓 |
| PLXS | PLEXUS CORP | $60.74万 | 0.09% | 2,020 | 0 | 0.0% | — | 不变 |
| ETON | ETON PHARMACEUTICALS INC | $60.45万 | 0.09% | 16,700 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $60.27万 | 0.09% | 718 | -83 | -10.4% | -$6.97万 | 减仓 |
| — | ADIDAS AG | $60.15万 | 0.09% | 5,865 | 5,865 | — | $60.15万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $59.42万 | 0.09% | 2,962 | 122 | 4.3% | $2.45万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $59.41万 | 0.09% | 7,812 | 205 | 2.7% | $1.56万 | 加仓 |
| ASML | ASML HLDG NV | $58.89万 | 0.09% | 296 | -1 | -0.3% | -$1,989 | 减仓 |
| WELL | WELLTOWER INC | $58.88万 | 0.09% | 2,594 | 42 | 1.6% | $9,533 | 加仓 |
| TFC | TRUIST FINL CORP | $58.45万 | 0.08% | 11,732 | 876 | 8.1% | $4.36万 | 加仓 |
| — | DANONE SA | $58.00万 | 0.08% | 35,358 | 1,402 | 4.1% | $2.30万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $57.76万 | 0.08% | 1,066 | -17 | -1.6% | -$9,211 | 减仓 |
| BX | BLACKSTONE INC | $57.35万 | 0.08% | 4,874 | -1,613 | -24.9% | -$18.98万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $57.18万 | 0.08% | 3,954 | 1,089 | 38.0% | $15.75万 | 加仓 |
| — | SUBARU CORP | $56.92万 | 0.08% | 77,410 | 7,944 | 11.4% | $5.84万 | 加仓 |
| P | EVERPURE INC | $56.33万 | 0.08% | 7,150 | -750 | -9.5% | -$5.91万 | 减仓 |
| — | SINO LD LTD | $55.95万 | 0.08% | 85,370 | 2,069 | 2.5% | $1.36万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $55.51万 | 0.08% | 5,182 | 1,840 | 55.1% | $19.71万 | 加仓 |
| ABEV | AMBEV SA | $55.13万 | 0.08% | 175,588 | 1,702 | 1.0% | $5,344 | 加仓 |
| — | DAIWA SECS GROUP INC | $54.77万 | 0.08% | 55,789 | 1,705 | 3.2% | $1.67万 | 加仓 |
| — | SEKISUI HOUSE LTD | $54.35万 | 0.08% | 26,117 | 840 | 3.3% | $1.75万 | 加仓 |
| COP | CONOCOPHILLIPS | $54.31万 | 0.08% | 5,224 | 0 | 0.0% | — | 不变 |
| — | LL MEZZANINE ABS USTE FUND LP | $54.04万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $52.43万 | 0.08% | 5,478 | 250 | 4.8% | $2.39万 | 加仓 |
| DEO | DIAGEO PLC | $52.04万 | 0.08% | 6,474 | 14 | 0.2% | $1,125 | 加仓 |
| — | THOMA BRAVO EXECUTIVE FUND XIII, LP | $51.84万 | 0.08% | 1 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $51.56万 | 0.07% | 3,384 | -9 | -0.3% | -$1,371 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $50.31万 | 0.07% | 1,716 | -49 | -2.8% | -$1.44万 | 减仓 |
| GSK | GSK PLC | $50.31万 | 0.07% | 9,597 | 263 | 2.8% | $1.38万 | 加仓 |
| — | THOMA BRAVO EXECUTIVE FUND XIV, LP | $50.14万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| — | BARINGS PRIVATE CREDIT CORPORATION | $50.06万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $49.80万 | 0.07% | 1,948 | 15 | 0.8% | $3,835 | 加仓 |
| — | TESCO PLC | $48.74万 | 0.07% | 26,684 | 658 | 2.5% | $1.20万 | 加仓 |
| HPQ | HP INC | $47.71万 | 0.07% | 21,744 | 873 | 4.2% | $1.92万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $47.16万 | 0.07% | 5,144 | 576 | 12.6% | $5.28万 | 加仓 |
| SBUX | STARBUCKS CORP | $46.86万 | 0.07% | 4,586 | 917 | 25.0% | $9.37万 | 加仓 |
| — | KNORR BREMSE AG | $46.86万 | 0.07% | 16,135 | 454 | 2.9% | $1.32万 | 加仓 |
| TGT | TARGET CORP | $46.78万 | 0.07% | 3,582 | 565 | 18.7% | $7.38万 | 加仓 |
| SKM | SK TELECOM CO LTD | $46.73万 | 0.07% | 14,532 | -13,629 | -48.4% | -$43.83万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.00万 | 0.07% | 7,186 | 2,018 | 39.0% | $12.92万 | 加仓 |
| — | SEVEN & I HLDGS CO LTD | $45.65万 | 0.07% | 37,913 | 1,423 | 3.9% | $1.71万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $45.40万 | 0.07% | 5,300 | 0 | 0.0% | — | 不变 |
| — | RECKITT BENCKISER GROUP PLC | $44.94万 | 0.07% | 34,471 | 4,003 | 13.1% | $5.22万 | 加仓 |
| SHOP | SHOPIFY INC | $44.53万 | 0.06% | 3,900 | -500 | -11.4% | -$5.71万 | 减仓 |
| — | ALLIANZ SE | $43.83万 | 0.06% | 9,257 | 196 | 2.2% | $9,279 | 加仓 |
| AEE | AMEREN CORP | $43.70万 | 0.06% | 3,866 | -23 | -0.6% | -$2,600 | 减仓 |
| CME | CME GROUP INC | $43.68万 | 0.06% | 1,978 | -445 | -18.4% | -$9.83万 | 减仓 |
| — | SKF AB | $43.08万 | 0.06% | 16,758 | 543 | 3.3% | $1.40万 | 加仓 |
| HAS | HASBRO INC | $42.91万 | 0.06% | 5,195 | -200 | -3.7% | -$1.65万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $42.58万 | 0.06% | 3,460 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $42.17万 | 0.06% | 5,323 | -121 | -2.2% | -$9,586 | 减仓 |
| DLTR | DOLLAR TREE INC | $42.16万 | 0.06% | 3,486 | -4,074 | -53.9% | -$49.27万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.85万 | 0.06% | 4,545 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $40.96万 | 0.06% | 1,170 | -40 | -3.3% | -$1.40万 | 减仓 |
| WMB | WILLIAMS COS INC | $40.56万 | 0.06% | 5,456 | -160 | -2.8% | -$1.19万 | 减仓 |
| AES | AES CORP | $40.54万 | 0.06% | 27,652 | 567 | 2.1% | $8,312 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $40.52万 | 0.06% | 22,854 | -5,907 | -20.5% | -$10.47万 | 减仓 |
| NFLX | NETFLIX INC. | $40.41万 | 0.06% | 5,660 | 739 | 15.0% | $5.28万 | 加仓 |
| — | BUZZI S P A | $40.27万 | 0.06% | 15,728 | 491 | 3.2% | $1.26万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $40.24万 | 0.06% | 4,884 | -272 | -5.3% | -$2.24万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $40.03万 | 0.06% | 1,130 | -80 | -6.6% | -$2.83万 | 减仓 |
| CPRT | COPART INC | $39.96万 | 0.06% | 14,176 | -7,285 | -33.9% | -$20.54万 | 减仓 |
| BOH | BANK HAWAII CORP | $39.91万 | 0.06% | 4,898 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $39.85万 | 0.06% | 1,002 | -425 | -29.8% | -$16.90万 | 减仓 |
| APP | APPLOVIN CORP | $39.41万 | 0.06% | 765 | -1,507 | -66.3% | -$77.64万 | 减仓 |
| ECHO | ECHOSTAR CORP | $38.92万 | 0.06% | 3,834 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $38.40万 | 0.06% | 3,275 | 1,370 | 71.9% | $16.06万 | 重新持有 |
| — | LAND SECURITIES GROUP PLC | $37.73万 | 0.05% | 43,671 | 1,478 | 3.5% | $1.28万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $37.67万 | 0.05% | 3,432 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $37.34万 | 0.05% | 450 | -135 | -23.1% | -$11.20万 | 减仓 |
| LOW | LOWES COS INC | $36.95万 | 0.05% | 1,676 | -135 | -7.5% | -$2.98万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $36.90万 | 0.05% | 277 | -20 | -6.7% | -$2.66万 | 减仓 |
| — | AVENUE GLOBAL DISLOCATION | $36.45万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $36.36万 | 0.05% | 2,803 | 2,803 | — | $36.36万 | 新建仓 |
| IYZ | ISHARES TR | $36.02万 | 0.05% | 8,514 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $35.71万 | 0.05% | 21,800 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $35.61万 | 0.05% | 1,823 | 0 | 0.0% | — | 不变 |
| — | GENERATOR VENTURES LP | $35.59万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| — | KOETJE BUILDERS, LLC | $35.55万 | 0.05% | 0 | 0 | — | -$35.55万 | 清仓 |
| AGL | AGILON HEALTH INC | $35.52万 | 0.05% | 3,314 | 3,314 | — | $35.52万 | 新建仓 |
| TRGP | TARGA RES CORP | $35.31万 | 0.05% | 1,317 | 118 | 9.8% | $3.16万 | 加仓 |
| NTRS | NORTHERN TR CORP | $35.05万 | 0.05% | 2,016 | 15 | 0.7% | $2,608 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.04万 | 0.05% | 562 | 259 | 85.5% | $16.15万 | 加仓 |
| BP | BP PLC | $35.04万 | 0.05% | 9,482 | 0 | 0.0% | — | 不变 |
| — | PLAZA DEL SOL PARTNERSHIP | $34.85万 | 0.05% | 0 | 0 | — | -$34.85万 | 清仓 |
| MDT | MEDTRONIC PLC | $34.81万 | 0.05% | 4,450 | -32 | -0.7% | -$2,503 | 减仓 |