Chemung Canal Trust Co 13F 持仓 · 2026年Q2
Chemung Canal Trust 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 111 只证券,申报市值合计 5.41 亿美元。前几大持仓:XLK(9.43%)、IVV(7.57%)、AGG(4.40%)。本季前 25 大持仓中:增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SECTOR SPDR | $51.0M | 9.43% | 267,800 | 减持 |
| 2 | IVV | ISHARES | $41.0M | 7.57% | 54,733 | 增持 |
| 3 | AGG | ISHARES | $23.8M | 4.40% | 240,707 | 增持 |
| 4 | CHMG | CHEMUNG | $21.2M | 3.92% | 284,776 | 减持 |
| 5 | MSFT | MICROSOFT | $18.5M | 3.43% | 49,708 | 减持 |
| 6 | JNJ | JOHNSON | $18.5M | 3.42% | 72,959 | 减持 |
| 7 | GLW | CORNING | $17.3M | 3.20% | 67,812 | 减持 |
| 8 | GOOG | ALPHABET | $17.3M | 3.19% | 48,922 | 减持 |
| 9 | AAPL | APPLE | $16.2M | 3.00% | 56,053 | 增持 |
| 10 | RSP | INVESCO | $13.6M | 2.52% | 64,068 | 增持 |
| 11 | QQQ | INVESCO | $11.6M | 2.15% | 15,813 | 减持 |
| 12 | AMZN | AMAZON.COM | $11.1M | 2.06% | 46,781 | 减持 |
| 13 | JPM | JPMORGAN | $10.0M | 1.85% | 30,577 | 减持 |
| 14 | TRV | THE | $9.4M | 1.74% | 28,578 | 减持 |
| 15 | MRK | MERCK | $8.9M | 1.65% | 69,649 | 减持 |
| 16 | XLE | SECTOR SPDR | $8.9M | 1.65% | 167,908 | 减持 |
| 17 | EMR | EMERSON | $8.8M | 1.63% | 61,716 | 增持 |
| 18 | BRKB | BERKSHIRE | $8.6M | 1.58% | 17,123 | 减持 |
| 19 | XLV | SECTOR SPDR | $7.9M | 1.46% | 49,795 | 增持 |
| 20 | XLF | SECTOR SPDR | $7.8M | 1.45% | 145,962 | 增持 |
| 21 | RTX | RTX | $7.6M | 1.40% | 39,974 | 增持 |
| 22 | KO | COCA-COLA | $7.4M | 1.37% | 91,166 | 减持 |
| 23 | PG | PROCTER | $7.1M | 1.30% | 48,099 | 减持 |
| 24 | XLC | SECTOR SPDR | $6.7M | 1.25% | 62,918 | 增持 |
| 25 | ECL | ECOLAB | $6.3M | 1.16% | 22,581 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR