投资组合差异对比
Chevy Chase Trust Holdings, LLC
Q1 2026 ⇄ Q2 2026
+27已添加
−20清仓
200已调整规模
34未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | $125.94M | 422.77K |
| HONA HONEYWELL AEROSPACE… | $34.16M | 154.51K |
| FLEX FLEX LTD | $28.79M | 177.61K |
| CASY CASEYS GEN STORES INC | $14.23M | 17.91K |
| VEEV VEEVA SYS INC | $13.01M | 73.33K |
| ITUB ITAU UNIBANCO HLDG S A | $11.37M | 1.39M |
| FDXF FEDEX FGHT HLDG CO INC | $8.03M | 53.15K |
| 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 |
| 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 |
清仓 (曾持有于 Q1 2026)
| 证券 | 彼时价值 | 彼时股份数 |
|---|---|---|
| ASND ASCENDIS PHARMA A/S | $28.24M | 123.47K |
| CHH CHOICE HOTELS INTL INC | $13.61M | 131.50K |
| CTRA COTERRA ENERGY INC | $13.15M | 374.14K |
| HOLX HOLOGIC INC | $8.29M | 109.65K |
| CAG CONAGRA BRANDS INC | $3.72M | 236.87K |
| EPAM EPAM SYS INC | $3.68M | 27.21K |
| POOL POOL CORP | $3.27M | 16.15K |
| CPB THE CAMPBELLS COMPANY | $2.16M | 97.19K |
| 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 |
| WCN WASTE CONNECTIONS INC | $335,763 | 2.07K |
| GDX VANECK ETF TRUST | $279,899 | 3.05K |
| NBSM NEUBERGER BERMAN ETF… | $278,450 | 11.05K |
| BURL BURLINGTON STORES INC | $247,614 | 761 |
| TM TOYOTA MOTOR CORP | $221,753 | 1.08K |
| RLTY COHEN & STEERS REAL… | $145,400 | 10.00K |
| CTLP CANTALOUPE INC | $116,208 | 10.75K |
| 0IYS.L GOLD RESOURCE CORP | $41,570 | 34.64K |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| VUG VANGUARD INDEX FDS | 548 | 16.85K | +2974.5% |
| BKNG BOOKING HOLDINGS INC | 15.98K | 376.46K | +2256.1% |
| KLAC KLA CORP | 64.79K | 633.01K | +877.0% |
| 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% |
| CVNA CARVANA CO | 69.67K | 345.86K | +396.4% |
| XLY SELECT SECTOR SPDR TR | 5.98K | 13.70K | +129.1% |
| VEA VANGUARD TAX-MANAGED FDS | 15.24K | 34.35K | +125.4% |
| ACWI ISHARES TR | 13.76K | 30.43K | +121.2% |
| CCL CARNIVAL CORP LTD | 566.61K | 20.22K | -96.4% |
| QQQ INVESCO QQQ TR | 3.99K | 7.47K | +87.0% |
| IUSG ISHARES TR | 1.35K | 2.51K | +86.0% |
| DVN DEVON ENERGY CORP NEW | 305.57K | 556.99K | +82.3% |
| DD DUPONT DE NEMOURS INC | 205.57K | 67.31K | -67.3% |
| KTOS KRATOS DEFENSE & SEC… | 404.21K | 165.10K | -59.2% |
| XLK SELECT SECTOR SPDR TR | 17.02K | 7.12K | -58.2% |
| HON HONEYWELL INTL INC | 316.61K | 154.51K | -51.2% |
| SPMD SPDR SERIES TRUST | 6.57K | 3.28K | -50.0% |
| XLI SELECT SECTOR SPDR TR | 36.74K | 54.30K | +47.8% |
| VDE VANGUARD WORLD FD | 12.49K | 7.48K | -40.1% |
| VCR VANGUARD WORLD FD | 946 | 578 | -38.9% |
| RMD RESMED INC | 71.84K | 99.58K | +38.6% |
| ILMN ILLUMINA INC | 537.73K | 727.71K | +35.3% |
| IXJ ISHARES TR | 3.20K | 2.27K | -29.2% |
| SHOP SHOPIFY INC | 4.13K | 2.98K | -27.8% |
| UDR UDR INC | 311.04K | 229.96K | -26.1% |
| TWLO TWILIO INC | 2.69K | 2.02K | -24.8% |
| IVE ISHARES TR | 5.25K | 6.51K | +24.1% |
| OMDA OMADA HEALTH INC | 157.62K | 120.00K | -23.9% |
| XLV SELECT SECTOR SPDR TR | 22.19K | 17.05K | -23.2% |
| CLX CLOROX CO DEL | 103.66K | 126.12K | +21.7% |
| VOX VANGUARD WORLD FD | 2.03K | 1.60K | -21.2% |
| AMRZ AMRIZE LTD | 3.64K | 4.38K | +20.5% |
| ECL ECOLAB INC | 425.34K | 338.68K | -20.4% |
| AZN ASTRAZENECA PLC | 1.82K | 2.19K | +20.0% |
| ACN ACCENTURE PLC IRELAND | 363.75K | 300.35K | -17.4% |
| NKE NIKE INC | 750.38K | 624.56K | -16.8% |
| SNOW SNOWFLAKE INC | 352.39K | 293.77K | -16.6% |
| EBAY EBAY INC. | 312.04K | 261.57K | -16.2% |
| TMUS T-MOBILE US INC | 364.40K | 305.90K | -16.1% |
| AXP AMERICAN EXPRESS CO | 316.87K | 266.52K | -15.9% |
| KAI KADANT INC | 74.28K | 63.27K | -14.8% |
| CRM SALESFORCE INC | 462.67K | 395.11K | -14.6% |
| TSM TAIWAN SEMICONDUCTOR… | 5.54K | 6.32K | +14.0% |
| REGN REGENERON… | 205.83K | 179.06K | -13.0% |
| CF CF INDUSTRIES HOLD | 144.54K | 162.20K | +12.2% |
| SLB SLB LIMITED | 2.68M | 3.00M | +11.9% |
| XLU SELECT SECTOR SPDR TR | 67.63K | 59.92K | -11.4% |
| CGNX COGNEX CORP | 1.84M | 2.05M | +11.0% |
| OMC OMNICOM GROUP INC | 159.89K | 142.51K | -10.9% |
| SMCI SUPER MICRO COMPUTER INC | 247.87K | 271.80K | +9.7% |
| CATH GLOBAL X FDS | 50.49K | 45.65K | -9.6% |
| ISRG INTUITIVE SURGICAL INC | 330.75K | 302.04K | -8.7% |
| ISMD NORTHERN LTS FD TR IV | 34.28K | 31.33K | -8.6% |
| CPAY CORPAY INC | 34.47K | 31.56K | -8.4% |
| VRSK VERISK ANALYTICS INC | 68.90K | 63.33K | -8.1% |
| XONA.DE EXXON MOBIL CORP | 2.17M | 2.00M | -7.8% |
| PAYX PAYCHEX INC | 231.04K | 247.84K | +7.3% |
| DFAI DIMENSIONAL ETF TRUST | 5.70K | 5.29K | -7.3% |
| TAP MOLSON COORS BEVERAGE CO | 83.41K | 77.46K | -7.1% |
| TKO TKO GROUP HOLDINGS INC | 32.76K | 30.51K | -6.9% |
| IT GARTNER INC | 34.71K | 32.33K | -6.8% |
| LITE LUMENTUM HLDGS INC | 35.18K | 37.57K | +6.8% |
| SCHA SCHWAB STRATEGIC TR | 11.55K | 10.79K | -6.6% |
| WDAY WORKDAY INC | 105.61K | 98.71K | -6.5% |
| IVV ISHARES TR | 153.01K | 162.53K | +6.2% |
| IJS ISHARES TR | 4.30K | 4.57K | +6.2% |
| ROP ROPER TECHNOLOGIES INC | 87.68K | 82.39K | -6.0% |
| PYPL PAYPAL HLDGS INC | 460.34K | 432.78K | -6.0% |
| TFC TRUIST FINL CORP | 679.94K | 639.41K | -6.0% |
| DIS DISNEY WALT CO | 1.05M | 986.48K | -5.7% |
| MTB M & T BK CORP | 75.25K | 71.02K | -5.6% |
| UHS UNIVERSAL HLTH SVCS INC | 27.21K | 25.73K | -5.4% |
| TMO THERMO FISHER… | 310.00K | 293.48K | -5.3% |
| FE FIRSTENERGY CORP | 275.91K | 261.26K | -5.3% |
| DVA DAVITA INC | 18.08K | 17.12K | -5.3% |
| CSGP COSTAR GROUP INC | 209.00K | 197.98K | -5.3% |
| SYF SYNCHRONY FINANCIAL | 171.59K | 162.61K | -5.2% |
| NVR NVR INC | 1.38K | 1.30K | -5.2% |
| IAU ISHARES GOLD TR | 1.58M | 1.49M | -5.2% |
| HSIC SCHEIN HENRY INC | 50.45K | 47.86K | -5.1% |
| BDX BECTON DICKINSON & CO | 145.22K | 137.85K | -5.1% |
| ZBRA ZEBRA TECHNOLOGIES… | 24.23K | 23.00K | -5.1% |
| LDOS LEIDOS HOLDINGS INC | 64.10K | 60.86K | -5.1% |
| INVH INVITATION HOMES INC | 277.84K | 263.88K | -5.0% |
| NDAQ NASDAQ INC | 1.00M | 951.88K | -5.0% |
| TTD THE TRADE DESK INC | 217.85K | 207.13K | -4.9% |
| ACGL ARCH CAP GROUP LTD | 179.01K | 170.34K | -4.8% |
| CHTR CHARTER COMMUNICATIONS… | 42.46K | 40.42K | -4.8% |
| PTC PTC INC | 58.62K | 55.82K | -4.8% |
| FICO FAIR ISAAC CORP | 11.78K | 11.22K | -4.7% |
| CPT CAMDEN PPTY TR | 50.94K | 48.54K | -4.7% |
| EG EVEREST GROUP LTD | 20.05K | 19.11K | -4.7% |
| BLDR BUILDERS FIRSTSOURCE INC | 54.48K | 51.94K | -4.7% |
| MSCI MSCI INC | 43.14K | 41.13K | -4.6% |
| VLO VALERO ENERGY CORP | 150.72K | 143.85K | -4.6% |
| XYL XYLEM INC | 121.94K | 116.39K | -4.6% |
| KR KROGER CO | 286.83K | 273.88K | -4.5% |
| EXPD EXPEDITORS INTL WASH INC | 66.28K | 63.34K | -4.4% |
| CDNA CAREDX INC | 1.50M | 1.44M | -4.4% |
| ADBE ADOBE INC | 244.46K | 255.28K | +4.4% |
| GL GLOBE LIFE INC | 39.22K | 37.49K | -4.4% |
| FTV FORTIVE CORP | 163.26K | 156.08K | -4.4% |
| AMAT APPLIED MATLS INC | 412.57K | 394.68K | -4.3% |
| C CITIGROUP INC | 868.28K | 830.98K | -4.3% |
| ZBH ZIMMER BIOMET HOLDINGS… | 98.74K | 94.53K | -4.3% |
| GPN GLOBAL PMTS INC | 117.24K | 112.27K | -4.2% |
| XYZ BLOCK INC | 271.36K | 259.98K | -4.2% |
| AUB ATLANTIC UN BANKSHARES… | 79.43K | 76.11K | -4.2% |
| SCHW SCHWAB CHARLES CORP | 835.38K | 801.07K | -4.1% |
| EXPE EXPEDIA GROUP INC | 57.75K | 55.40K | -4.1% |
| CRL CHARLES RIV LABS INTL… | 24.25K | 23.26K | -4.1% |
| DHI D R HORTON INC | 132.73K | 127.34K | -4.1% |
| CSCO CISCO SYS INC | 2.07M | 1.99M | -4.0% |
| GLD SPDR GOLD TR | 4.21K | 4.04K | -4.0% |
| RF REGIONS FINANCIAL CORP… | 473.53K | 454.69K | -4.0% |
| DLTR DOLLAR TREE INC | 91.21K | 87.58K | -4.0% |
| GDDY GODADDY INC | 66.67K | 64.03K | -4.0% |
| GS GOLDMAN SACHS GROUP INC | 417.12K | 400.61K | -4.0% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
← 返回管理人记录