So sánh danh mục
Chevy Chase Trust Holdings, LLC
Q1 2026 ⇄ Q2 2026
+27Đã thêm
−20Đã loại bỏ
200Đã điều chỉnh kích thước
35Không đổi
Đã thêm (Q2 2026)
| Chứng khoán | Giá trị | Cổ phần |
|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | $121.84M | 409.01K |
| HONA HONEYWELL AEROSPACE… | $33.06M | 149.53K |
| FLEX FLEX LTD | $27.85M | 171.83K |
| VEEV VEEVA SYS INC | $12.59M | 70.97K |
| ITUB ITAU UNIBANCO HLDG S A | $11.37M | 1.39M |
| FDXF FEDEX FGHT HLDG CO INC | $7.77M | 51.45K |
| VWO VANGUARD INTL EQUITY… | $1.12M | 18.83K |
| SMMD ISHARES TR | $1.09M | 11.88K |
| HDV ISHARES TR | $1.08M | 39.23K |
| EIPI FIRST TR EXCHNG… | $1.06M | 48.45K |
| IEMG ISHARES INC | $1.01M | 12.14K |
| VBK VANGUARD INDEX FDS | $565,738 | 1.55K |
| IGV ISHARES TR | $509,263 | 5.62K |
| CASY CASEYS GEN STORES INC | $461,773 | 581 |
| VBR VANGUARD INDEX FDS | $460,709 | 1.90K |
| SPHD INVESCO EXCH TRADED… | $433,564 | 8.53K |
| NHI NATIONAL HEALTH INVS… | $313,429 | 4.11K |
| IEFA ISHARES TR | $305,483 | 3.16K |
| CNI CANADIAN NATL RY CO | $275,564 | 2.31K |
| EWY ISHARES INC | $252,779 | 1.25K |
| BKH BLACK HILLS CORP | $244,032 | 3.28K |
| PJP INVESCO EXCHANGE… | $225,049 | 1.90K |
| EQH EQUITABLE HLDGS INC | $212,730 | 4.85K |
| RAL RALLIANT CORP | $212,423 | 2.88K |
| HEI-A HEICO CORP NEW | $211,486 | 820 |
| RBA RB GLOBAL INC | $203,788 | 1.75K |
| WSFS WSFS FINL CORP | $203,335 | 2.65K |
Đã loại bỏ (được nắm giữ trong Q1 2026)
| Chứng khoán | Giá trị trước đây | Cổ phần tại thời điểm đó |
|---|---|---|
| ASND ASCENDIS PHARMA A/S | $28.24M | 123.47K |
| CHH CHOICE HOTELS INTL INC | $13.61M | 131.50K |
| EPAM EPAM SYS INC | $3.57M | 26.35K |
| POOL POOL CORP | $3.16M | 15.63K |
| VDC VANGUARD WORLD FD | $1.94M | 8.63K |
| NBCR NEUBERGER BERMAN ETF… | $1.33M | 44.95K |
| VHT VANGUARD WORLD FD | $901,956 | 3.31K |
| SMH VANECK ETF TRUST | $700,088 | 1.83K |
| CTRA COTERRA ENERGY INC | $419,572 | 11.94K |
| WCN WASTE CONNECTIONS INC | $335,763 | 2.07K |
| GDX VANECK ETF TRUST | $279,899 | 3.05K |
| NBSM NEUBERGER BERMAN ETF… | $278,450 | 11.05K |
| HOLX HOLOGIC INC | $264,792 | 3.50K |
| BURL BURLINGTON STORES INC | $247,614 | 761 |
| TM TOYOTA MOTOR CORP | $221,753 | 1.08K |
| RLTY COHEN & STEERS REAL… | $145,400 | 10.00K |
| CAG CONAGRA BRANDS INC | $118,340 | 7.53K |
| CTLP CANTALOUPE INC | $116,208 | 10.75K |
| CPB THE CAMPBELLS COMPANY | $68,970 | 3.10K |
| 0IYS.L GOLD RESOURCE CORP | $41,570 | 34.64K |
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| CVNA CARVANA CO | 2.23K | 334.60K | +14931.6% |
| AEP AMERICAN ELEC PWR CO INC | 8.51K | 1.16M | +13569.2% |
| ECL ECOLAB INC | 4.01K | 334.70K | +8242.5% |
| NEE NEXTERA ENERGY INC | 32.78K | 1.99M | +5974.5% |
| ISRG INTUITIVE SURGICAL INC | 5.59K | 296.47K | +5204.5% |
| TMO THERMO FISHER… | 5.91K | 287.64K | +4764.6% |
| PEP PEPSICO INC | 21.51K | 770.62K | +3483.0% |
| MSCI MSCI INC | 1.16K | 39.99K | +3359.3% |
| AZO AUTOZONE INC | 261 | 8.54K | +3171.3% |
| NSC NORFOLK SOUTHN CORP | 3.53K | 114.28K | +3133.7% |
| CBOE CBOE GLOBAL MKTS INC | 1.65K | 53.18K | +3131.0% |
| NKE NIKE INC | 18.75K | 605.70K | +3130.2% |
| CSX CSX CORP | 29.27K | 938.97K | +3108.4% |
| DVA DAVITA INC | 525 | 16.62K | +3065.7% |
| XEL XCEL ENERGY INC | 9.31K | 293.17K | +3048.9% |
| EME EMCOR GROUP INC | 704 | 22.02K | +3027.3% |
| D DOMINION ENERGY INC | 13.44K | 419.42K | +3021.1% |
| HSY HERSHEY CO | 2.33K | 72.22K | +2996.9% |
| FE FIRSTENERGY CORP | 8.18K | 253.08K | +2993.1% |
| DAL DELTA AIR LINES INC | 10.22K | 315.25K | +2983.8% |
| MTD METTLER TOLEDO… | 320 | 9.87K | +2983.8% |
| AME AMETEK INC | 3.62K | 111.60K | +2980.2% |
| VUG VANGUARD INDEX FDS | 548 | 16.85K | +2974.5% |
| APD AIR PRODUCTS AND… | 3.50K | 107.47K | +2967.0% |
| AXP AMERICAN EXPRESS CO | 8.43K | 258.16K | +2962.7% |
| L LOEWS CORP | 2.66K | 81.28K | +2956.8% |
| STX SEAGATE TECHNOLOGY… | 3.43K | 104.75K | +2952.3% |
| MDLZ MONDELEZ INTL INC | 20.17K | 614.95K | +2948.4% |
| SW SMURFIT WESTROCK PLC | 8.22K | 250.40K | +2945.9% |
| JBL JABIL INC | 1.66K | 50.56K | +2942.1% |
| AWK AMERICAN WTR WKS CO INC… | 3.07K | 93.19K | +2933.5% |
| SBUX STARBUCKS CORP | 17.93K | 543.87K | +2933.1% |
| BRK-B BERKSHIRE HATHAWAY INC… | 41.99K | 1.27M | +2927.6% |
| CVX CHEVRON CORPORATION | 29.50K | 892.78K | +2926.4% |
| ETR ENTERGY CORP NEW | 7.12K | 215.21K | +2923.4% |
| LRCX LAM RESEARCH CORP | 19.65K | 594.09K | +2922.9% |
| GIS GENERAL MILLS INC | 8.40K | 253.79K | +2922.0% |
| UNP UNION PAC CORP | 9.34K | 282.06K | +2920.2% |
| WAT WATERS CORP | 1.54K | 46.59K | +2919.4% |
| PWR QUANTA SVCS INC | 2.35K | 70.77K | +2915.5% |
| USB US BANCORP | 24.46K | 737.19K | +2913.4% |
| WMT WALMART INC | 68.99K | 2.07M | +2906.2% |
| MU MICRON TECHNOLOGY INC | 17.71K | 532.39K | +2905.6% |
| LYV LIVE NATION… | 2.48K | 74.42K | +2896.1% |
| META META PLATFORMS INC | 34.42K | 1.03M | +2895.9% |
| ZTS ZOETIS INC | 6.64K | 198.92K | +2894.4% |
| APH AMPHENOL CORP | 19.34K | 579.02K | +2893.1% |
| PSX PHILLIPS 66 | 6.34K | 189.81K | +2893.0% |
| FITB FIFTH THIRD BANCORP | 14.16K | 423.87K | +2892.4% |
| DDOG DATADOG INC | 5.17K | 154.54K | +2891.5% |
| MCHP MICROCHIP TECHNOLOGY… | 8.52K | 254.75K | +2891.5% |
| COR CENCORA INC | 3.06K | 91.59K | +2891.3% |
| CARR CARRIER GLOBAL… | 12.37K | 369.76K | +2890.2% |
| SYY SYSCO CORP | 7.54K | 225.30K | +2889.7% |
| REG REGENCY CTRS CORP | 2.59K | 77.35K | +2886.6% |
| VRT VERTIV HOLDINGS CO | 6.02K | 179.75K | +2885.8% |
| BBY BEST BUY INC | 3.07K | 91.57K | +2885.5% |
| COF CAPITAL ONE FINL CORP | 9.84K | 293.71K | +2885.5% |
| IRM IRON MTN INC DEL | 4.66K | 138.99K | +2885.1% |
| LEN LENNAR CORP | 3.40K | 101.28K | +2883.4% |
| BKR BAKER HUGHES COMPANY | 15.55K | 463.46K | +2879.9% |
| UAL UNITED AIRLS HLDGS INC | 5.09K | 151.62K | +2879.3% |
| SNDK SANDISK CORP | 2.32K | 69.19K | +2878.6% |
| SOLV SOLVENTUM CORP | 2.32K | 69.10K | +2878.5% |
| BALL BALL CORP | 4.22K | 125.63K | +2878.4% |
| TSLA TESLA INC | 44.26K | 1.32M | +2878.1% |
| IP INTERNATIONAL PAPER CO | 8.31K | 247.35K | +2876.5% |
| EXC EXELON CORP | 16.10K | 478.85K | +2874.6% |
| ERIE ERIE INDTY CO | 399 | 11.87K | +2874.2% |
| DG DOLLAR GEN CORP | 3.46K | 103.00K | +2873.3% |
| ROL ROLLINS INC | 4.62K | 137.23K | +2871.5% |
| ROK ROCKWELL AUTOMATION INC | 1.77K | 52.53K | +2871.2% |
| HPQ HP INC | 14.45K | 429.20K | +2870.9% |
| KIM KIMCO REALTY CORP | 10.61K | 315.13K | +2870.7% |
| IR INGERSOLL RAND INC | 5.60K | 166.35K | +2870.0% |
| TECH BIO-TECHNE CORP | 2.46K | 73.14K | +2869.3% |
| T AT&T INC | 110.17K | 3.27M | +2869.2% |
| TER TERADYNE INC | 2.46K | 73.13K | +2866.6% |
| GEHC GE HEALTHCARE… | 7.17K | 212.76K | +2866.5% |
| GM GENERAL MTRS CO | 14.23K | 422.00K | +2866.4% |
| FFIV F5 INC | 889 | 26.37K | +2865.9% |
| TPR TAPESTRY INC | 3.19K | 94.49K | +2865.9% |
| TEL TE CONNECTIVITY PLC | 4.62K | 136.91K | +2865.4% |
| ORLY OREILLY AUTOMOTIVE INC | 13.25K | 392.90K | +2865.3% |
| SPG SIMON PPTY GROUP INC NEW | 5.12K | 151.68K | +2863.2% |
| HWM HOWMET AEROSPACE INC | 6.31K | 186.92K | +2862.3% |
| PRU PRUDENTIAL FINL INC | 5.48K | 162.21K | +2861.7% |
| STT STATE STR CORP | 4.39K | 130.03K | +2860.5% |
| APA APA CORPORATION | 5.58K | 165.15K | +2859.2% |
| JBHT HUNT J B TRANS SVCS INC | 1.18K | 34.80K | +2859.0% |
| HLT HILTON WORLDWIDE HLDGS… | 3.61K | 106.71K | +2856.7% |
| CPRT COPART INC | 14.02K | 414.15K | +2855.0% |
| EXR EXTRA SPACE STORAGE INC | 3.34K | 98.69K | +2854.9% |
| FOXA FOX CORP | 3.16K | 93.19K | +2850.9% |
| CMG CHIPOTLE MEXICAN GRILL… | 20.50K | 604.82K | +2850.8% |
| WTW WILLIS TOWERS WATSON… | 1.50K | 44.14K | +2850.6% |
| IEX IDEX CORP | 1.18K | 34.75K | +2849.7% |
| PFG PRINCIPAL FINANCIAL… | 3.11K | 91.82K | +2848.7% |
| TSCO TRACTOR SUPPLY CO | 8.31K | 245.00K | +2846.5% |
| HSIC SCHEIN HENRY INC | 1.57K | 46.34K | +2844.1% |
| NOW SERVICENOW INC | 16.46K | 482.50K | +2831.0% |
| C CITIGROUP INC | 27.50K | 804.17K | +2824.1% |
| EXPE EXPEDIA GROUP INC | 1.84K | 53.59K | +2809.6% |
| TRMB TRIMBLE INC | 3.75K | 108.92K | +2808.4% |
| EXPD EXPEDITORS INTL WASH INC | 2.11K | 61.28K | +2805.6% |
| VLO VALERO ENERGY CORP | 4.80K | 139.19K | +2799.7% |
| PYPL PAYPAL HLDGS INC | 14.49K | 418.92K | +2791.5% |
| BLDR BUILDERS FIRSTSOURCE INC | 1.74K | 50.25K | +2786.4% |
| SYF SYNCHRONY FINANCIAL | 5.47K | 157.32K | +2775.6% |
| UHS UNIVERSAL HLTH SVCS INC | 869 | 24.89K | +2764.4% |
| TKO TKO GROUP HOLDINGS INC | 1.04K | 29.52K | +2730.5% |
| BKNG BOOKING HOLDINGS INC | 507 | 12.18K | +2302.6% |
| VZ VERIZON COMMUNICATIONS… | 174.75K | 3.78M | +2063.9% |
| XONA.DE EXXON MOBIL CORP | 121.37K | 2.00M | +1548.8% |
| KLAC KLA CORP | 2.06K | 20.54K | +895.9% |
| VGT VANGUARD WORLD FD | 13.83K | 106.61K | +670.9% |
| IWF ISHARES TR | 1.77K | 10.19K | +477.1% |
| EPD ENTERPRISE PRODS… | 8.25K | 41.90K | +407.9% |
| NRG NRG ENERGY INC | 31.02K | 98.85K | +218.7% |
| XLY SELECT SECTOR SPDR TR | 5.98K | 13.70K | +129.1% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý