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
35未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| 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 |
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 |
| 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 |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| 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% |
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）。
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