CHICAGO TRUST Co NA 13F 持仓 · 2026年Q2
CHICAGO TRUST Co NA 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 356 只证券,申报市值合计 6.90 亿美元。前几大持仓:AAPL(5.03%)、NVDA(4.34%)。本季前 25 大持仓中:增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $34.4M | 5.03% | 118,963 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $29.7M | 4.34% | 148,463 | 增持 |
| 3 | H FINK HOLDCO LLC | $25.5M | 3.73% | 1 | 持平 | |
| 4 | MSFT | MICROSOFT CORP | $21.3M | 3.11% | 56,996 | 减持 |
| 5 | AMZN | AMAZON COM INC | $17.3M | 2.53% | 72,617 | 增持 |
| 6 | WTFC | WINTRUST FINL CORP | $16.6M | 2.43% | 103,511 | 减持 |
| 7 | GOOG | ALPHABET INC | $16.4M | 2.40% | 46,367 | 减持 |
| 8 | TITEWAD HOLDING COMPANY LLC | $13.9M | 2.03% | 84 | 持平 | |
| 9 | ABBV | ABBVIE INC | $13.9M | 2.03% | 55,260 | 增持 |
| 10 | GOOGL | ALPHABET INC | $13.3M | 1.95% | 37,328 | 减持 |
| 11 | LRCX | LAM RESEARCH CORP | $12.9M | 1.89% | 29,872 | 减持 |
| 12 | JPM | JPMORGAN CHASE & CO | $11.2M | 1.64% | 34,261 | 增持 |
| 13 | AVGO | BROADCOM INC | $9.9M | 1.45% | 26,167 | 增持 |
| 14 | LLY | ELI LILLY & CO | $9.5M | 1.38% | 7,888 | 减持 |
| 15 | LFI CAPITAL ACCOUNT | $8.8M | 1.29% | 100 | 持平 | |
| 16 | XOM | EXXON MOBIL CORP | $8.3M | 1.21% | 60,511 | 减持 |
| 17 | V | VISA INC | $8.2M | 1.19% | 23,775 | 减持 |
| 18 | AXP | AMERICAN EXPRESS CO | $7.2M | 1.06% | 21,359 | 增持 |
| 19 | CSCO | CISCO SYS INC | $6.4M | 0.94% | 54,766 | 减持 |
| 20 | BAC | BANK OF AMER CORP | $6.4M | 0.93% | 111,611 | 增持 |
| 21 | MU | MICRON TECHNOLOGY INC | $6.1M | 0.90% | 5,320 | 减持 |
| 22 | CVX | CHEVRON CORPORATION | $5.9M | 0.87% | 35,860 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.81% | 21,762 | 增持 |
| 24 | MRK | MERCK & CO INC | $5.5M | 0.81% | 42,935 | 减持 |
| 25 | MCK | MCKESSON CORP | $5.4M | 0.79% | 7,153 | 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