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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,012.16万 | 4.81% | 118,687 | -4,883 | -4.0% | -$123.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,556.11万 | 4.09% | 146,566 | 3,714 | 2.6% | $64.77万 | 加仓 |
| — | H FINK HOLDCO LLC | $2,548.78万 | 4.07% | 1 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,122.33万 | 3.39% | 57,334 | -3,043 | -5.0% | -$112.64万 | 减仓 |
| AMZN | AMAZON COM INC | $1,489.78万 | 2.38% | 71,531 | 17,776 | 33.1% | $370.22万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,464.02万 | 2.34% | 105,371 | -14,367 | -12.0% | -$199.62万 | 减仓 |
| — | TITEWAD HOLDING COMPANY LLC | $1,388.40万 | 2.22% | 84 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1,342.91万 | 2.15% | 46,814 | 9,096 | 24.1% | $260.93万 | 加仓 |
| ABBV | ABBVIE INC | $1,191.34万 | 1.90% | 54,777 | -2,153 | -3.8% | -$46.83万 | 减仓 |
| GOOGL | ALPHABET INC | $1,085.77万 | 1.74% | 37,758 | -3,627 | -8.8% | -$104.30万 | 减仓 |
| — | EXXON MOBIL CORP | $1,067.16万 | 1.71% | 62,900 | 3,107 | 5.2% | $52.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $997.82万 | 1.59% | 33,921 | -1,301 | -3.7% | -$38.27万 | 减仓 |
| — | LFI CAPITAL ACCOUNT | $878.89万 | 1.40% | 100 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $758.18万 | 1.21% | 36,645 | -631 | -1.7% | -$13.06万 | 减仓 |
| V | VISA INC | $752.58万 | 1.20% | 24,900 | 5,941 | 31.3% | $179.56万 | 加仓 |
| LLY | ELI LILLY & CO | $728.64万 | 1.16% | 7,922 | -213 | -2.6% | -$19.59万 | 减仓 |
| AVGO | BROADCOM INC | $705.44万 | 1.13% | 22,792 | -1,429 | -5.9% | -$44.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $672.73万 | 1.08% | 31,486 | -1,636 | -4.9% | -$34.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $618.93万 | 0.99% | 20,462 | -1,636 | -7.4% | -$49.49万 | 减仓 |
| MCK | MCKESSON CORP | $603.16万 | 0.96% | 6,970 | -452 | -6.1% | -$39.11万 | 减仓 |
| BAC | BANK OF AMER CORP | $536.35万 | 0.86% | 110,021 | 2,641 | 2.5% | $12.87万 | 加仓 |
| MRK | MERCK & CO INC | $527.04万 | 0.84% | 43,814 | -6,268 | -12.5% | -$75.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $525.30万 | 0.84% | 21,490 | -2,163 | -9.1% | -$52.87万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $500.71万 | 0.80% | 5,025 | 705 | 16.3% | $70.25万 | 加仓 |
| WMT | WALMART INC | $497.05万 | 0.79% | 39,994 | 15,300 | 62.0% | $190.15万 | 加仓 |
| ORCL | ORACLE CORP | $496.95万 | 0.79% | 33,781 | 1,028 | 3.1% | $15.12万 | 加仓 |
| META | META PLATFORMS INC | $486.20万 | 0.78% | 8,498 | -622 | -6.8% | -$35.59万 | 减仓 |
| SHEL | SHELL PLC | $478.43万 | 0.76% | 51,444 | 2,850 | 5.9% | $26.50万 | 加仓 |
| CB | CHUBB LTD SWITZ | $472.57万 | 0.76% | 14,499 | -1,026 | -6.6% | -$33.44万 | 减仓 |
| CSCO | CISCO SYS INC | $451.83万 | 0.72% | 58,233 | -2,244 | -3.7% | -$17.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $437.85万 | 0.70% | 9,137 | -2,766 | -23.2% | -$132.55万 | 减仓 |
| C | CITIGROUP INC | $422.97万 | 0.68% | 37,296 | -631 | -1.7% | -$7.16万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $362.87万 | 0.58% | 21,947 | -2,002 | -8.4% | -$33.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $360.17万 | 0.58% | 71,747 | -442 | -0.6% | -$2.22万 | 减仓 |
| — | J & D INVESTORS | $359.35万 | 0.57% | 0 | 0 | — | -$359.35万 | 清仓 |
| — | HONEYWELL INTL INC | $350.55万 | 0.56% | 15,509 | -130 | -0.8% | -$2.94万 | 减仓 |
| UNP | UNION PAC CORP | $345.22万 | 0.55% | 14,229 | -2,816 | -16.5% | -$68.32万 | 减仓 |
| PEP | PEPSICO INC | $334.54万 | 0.53% | 21,543 | -878 | -3.9% | -$13.63万 | 减仓 |
| IDXX | IDEXX LABS INC | $325.50万 | 0.52% | 5,793 | 2,205 | 61.5% | $123.90万 | 加仓 |
| CMI | CUMMINS INC | $322.65万 | 0.52% | 5,997 | -279 | -4.4% | -$15.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $319.13万 | 0.51% | 6,387 | -713 | -10.0% | -$35.63万 | 减仓 |
| NEM | NEWMONT CORP | $315.78万 | 0.50% | 29,171 | 2,402 | 9.0% | $26.00万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $312.81万 | 0.50% | 30,468 | -1,733 | -5.4% | -$17.79万 | 减仓 |
| SYK | STRYKER CORPORATION | $306.18万 | 0.49% | 9,318 | 1,231 | 15.2% | $40.45万 | 加仓 |
| GE | GE AEROSPACE | $303.18万 | 0.48% | 10,684 | -184 | -1.7% | -$5.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $300.44万 | 0.48% | 4,971 | -392 | -7.3% | -$23.69万 | 减仓 |
| T | AT&T INC | $297.34万 | 0.48% | 102,566 | -7,174 | -6.5% | -$20.80万 | 减仓 |
| BWA | BORGWARNER INC | $291.34万 | 0.47% | 53,693 | -2,599 | -4.6% | -$14.10万 | 减仓 |
| MCD | MCDONALDS CORP | $287.54万 | 0.46% | 9,252 | -318 | -3.3% | -$9.88万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.46% | 4 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $277.29万 | 0.44% | 34,255 | -1,847 | -5.1% | -$14.95万 | 减仓 |
| ECL | ECOLAB INC | $271.34万 | 0.43% | 10,200 | 3,707 | 57.1% | $98.61万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $269.26万 | 0.43% | 9,059 | 365 | 4.2% | $10.85万 | 加仓 |
| WAB | WABTEC | $266.68万 | 0.43% | 10,671 | -331 | -3.0% | -$8.27万 | 减仓 |
| HD | HOME DEPOT INC | $253.67万 | 0.41% | 7,713 | -404 | -5.0% | -$13.29万 | 减仓 |
| RTX | RTX CORPORATION | $250.87万 | 0.40% | 13,005 | 7 | 0.1% | $1,350 | 加仓 |
| EMR | EMERSON ELEC CO | $250.73万 | 0.40% | 19,137 | -557 | -2.8% | -$7.30万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $247.03万 | 0.39% | 40,730 | 3,567 | 9.6% | $21.63万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $244.20万 | 0.39% | 580 | -14 | -2.4% | -$5.89万 | 减仓 |
| — | VERONA ASSOCIATES LP 96.5 PERCENT | $242.06万 | 0.39% | 1 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $234.66万 | 0.38% | 83,567 | 4,650 | 5.9% | $13.06万 | 加仓 |
| DXCM | DEXCOM INC | $231.77万 | 0.37% | 36,906 | 30,150 | 446.3% | $189.34万 | 加仓 |
| SLB | SLB LIMITED | $231.59万 | 0.37% | 45,065 | -2,102 | -4.5% | -$10.80万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $227.19万 | 0.36% | 9,373 | -857 | -8.4% | -$20.77万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $223.43万 | 0.36% | 24,056 | -1,096 | -4.4% | -$10.18万 | 减仓 |
| — | DOWD AVENUE 88 PERCENT INTEREST | $217.20万 | 0.35% | 1 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $207.65万 | 0.33% | 14,376 | -813 | -5.4% | -$11.74万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $206.37万 | 0.33% | 32,887 | 3,009 | 10.1% | $18.88万 | 加仓 |
| — | WEATHERLOW OFFSHORE FUND I LTD | $201.83万 | 0.32% | 1,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $201.43万 | 0.32% | 10,624 | 3,791 | 55.5% | $71.88万 | 加仓 |
| FAST | FASTENAL CO | $198.82万 | 0.32% | 42,850 | 16,772 | 64.3% | $77.82万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $197.98万 | 0.32% | 4,455 | -132 | -2.9% | -$5.87万 | 减仓 |
| GEV | GE VERNOVA INC | $195.70万 | 0.31% | 2,242 | -8 | -0.4% | -$6,983 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $193.41万 | 0.31% | 5,725 | 220 | 4.0% | $7.43万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $193.34万 | 0.31% | 7,145 | -2,193 | -23.5% | -$59.34万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $190.49万 | 0.30% | 4,571 | -125 | -2.7% | -$5.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $187.51万 | 0.30% | 7,204 | -2,320 | -24.4% | -$60.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $181.83万 | 0.29% | 7,913 | 4,806 | 154.7% | $110.44万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $178.38万 | 0.29% | 15,761 | 1,061 | 7.2% | $12.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $173.46万 | 0.28% | 17,756 | -603 | -3.3% | -$5.89万 | 减仓 |
| KO | COCA COLA CO | $173.28万 | 0.28% | 22,785 | -672 | -2.9% | -$5.11万 | 减仓 |
| AMAT | APPLIED MATLS INC | $169.56万 | 0.27% | 4,961 | -1,228 | -19.8% | -$41.97万 | 减仓 |
| MO | ALTRIA GROUP INC | $167.74万 | 0.27% | 25,419 | -326 | -1.3% | -$2.15万 | 减仓 |
| MMM | 3M CO | $165.97万 | 0.27% | 11,428 | -326 | -2.8% | -$4.73万 | 减仓 |
| INTC | INTEL CORP | $159.68万 | 0.26% | 36,183 | -2,153 | -5.6% | -$9.50万 | 减仓 |
| APH | AMPHENOL CORP | $155.76万 | 0.25% | 12,328 | 1,518 | 14.0% | $19.18万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $152.75万 | 0.24% | 9,712 | 3,422 | 54.4% | $53.82万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $152.62万 | 0.24% | 10,951 | 1,488 | 15.7% | $20.74万 | 加仓 |
| ALL | ALLSTATE CORP | $152.08万 | 0.24% | 7,335 | 5,295 | 259.6% | $109.79万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $148.74万 | 0.24% | 11,192 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $145.57万 | 0.23% | 7,343 | -393 | -5.1% | -$7.79万 | 减仓 |
| TXN | TEXAS INSTRS INC | $142.81万 | 0.23% | 7,356 | -431 | -5.5% | -$8.37万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $140.95万 | 0.23% | 15,301 | -100 | -0.6% | -$9,212 | 减仓 |
| WFC | WELLS FARGO & CO | $140.54万 | 0.22% | 17,653 | -483 | -2.7% | -$3.85万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $137.15万 | 0.22% | 1,532 | -35 | -2.2% | -$3.13万 | 减仓 |
| BA | BOEING CO | $136.44万 | 0.22% | 6,855 | 800 | 13.2% | $15.92万 | 加仓 |
| PSX | PHILLIPS 66 | $134.10万 | 0.21% | 7,361 | 284 | 4.0% | $5.17万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $129.26万 | 0.21% | 45,023 | 20,677 | 84.9% | $59.36万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $129.17万 | 0.21% | 9,865 | 38 | 0.4% | $4,976 | 加仓 |
| Q | QNITY ELECTRONICS INC | $128.79万 | 0.21% | 11,162 | -893 | -7.4% | -$10.30万 | 减仓 |