Chicago Trust Co NA
- SEC CIK
- 0001601539
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 317
- 較 2021 年第 1 季 +107
- 總值
- $4.23 億
- 較 2021 年第 1 季 +$1.31 億 (+45.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,172 | $2,029 萬 | 4.8% | −40,284−21.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,876 | $1,758 萬 | 4.2% | +18,037+38.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 106,307 | $1,232 萬 | 2.9% | +70,534+197.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,012 | $766.1 萬 | 1.8% | +8,381+14.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,889 | $724.1 萬 | 1.7% | +848+41.5% | 加碼 | 歷史 |
| Ap Properties LtdLP000APP8 | COM | 1 | $680.7 萬 | 1.6% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 69,008 | $537.2 萬 | 1.3% | +6,183+9.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,375 | $524.1 萬 | 1.2% | +1,522+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 123,985 | $511.2 萬 | 1.2% | −5,931−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,515 | $505.8 萬 | 1.2% | +1,807+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,594 | $504.4 萬 | 1.2% | +3,149+33.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,615 | $487.0 萬 | 1.2% | +9,233+17.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 48,249 | $478.2 萬 | 1.1% | +160.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,720 | $471.3 萬 | 1.1% | +10,485+16.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,593 | $453.8 萬 | 1.1% | +2,442+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,306 | $449.2 萬 | 1.1% | +896+218.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,941 | $443.0 萬 | 1.0% | +367+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,883 | $428.2 萬 | 1.0% | −1,939−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,286 | $427.6 萬 | 1.0% | +12,908+240.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,207 | $425.5 萬 | 1.0% | +3,880+19.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 75,524 | $424.0 萬 | 1.0% | +8,034+11.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,976 | $412.6 萬 | 1.0% | −2,253−8.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,514 | $397.8 萬 | 0.9% | −404−3.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,678 | $393.9 萬 | 0.9% | +13,469+1,114.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,724 | $390.8 萬 | 0.9% | +3,060+14.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,357 | $361.8 萬 | 0.9% | +5,498+14.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,155 | $352.9 萬 | 0.8% | +6,754+34.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,819 | $347.9 萬 | 0.8% | +538+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 120,251 | $346.1 萬 | 0.8% | +22,452+23.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 45,753 | $346.1 萬 | 0.8% | −480−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,158 | $340.1 萬 | 0.8% | +17,999+39.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 247,947 | $333.7 萬 | 0.8% | +27,665+12.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,632 | $333.3 萬 | 0.8% | +9,921+40.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,348 | $329.1 萬 | 0.8% | +501+59.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,625 | $320.8 萬 | 0.8% | −313−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,758 | $317.8 萬 | 0.8% | −501−3.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 77,762 | $314.1 萬 | 0.7% | −3,006−3.7% | 減碼 | – |
| CBChubb Ltd | Stock | 19,199 | $305.1 萬 | 0.7% | −874−4.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 42,911 | $303.6 萬 | 0.7% | −2,433−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,132 | $290.3 萬 | 0.7% | +12,413+20.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,511 | $289.0 萬 | 0.7% | +12,915+497.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,354 | $287.8 萬 | 0.7% | +14,229+38.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,067 | $287.4 萬 | 0.7% | +259+1.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 59,149 | $287.1 萬 | 0.7% | −1,363−2.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 22,727 | $268.9 萬 | 0.6% | −2,091−8.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,105 | $260.3 萬 | 0.6% | +3,907+42.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,519 | $260.3 萬 | 0.6% | +1,845+32.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 42,919 | $256.4 萬 | 0.6% | +661+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,837 | $242.3 萬 | 0.6% | +3,114+40.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,415 | $229.7 萬 | 0.5% | −1,822−7.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,508 | $228.7 萬 | 0.5% | +6,314+150.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,083 | $221.5 萬 | 0.5% | −842−8.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,207 | $214.8 萬 | 0.5% | +17,248+880.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,812 | $214.8 萬 | 0.5% | +5,603+174.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,577 | $213.7 萬 | 0.5% | +6,975+91.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 0.5% | +4+400.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,864 | $207.8 萬 | 0.5% | −798−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,892 | $204.9 萬 | 0.5% | +4,845+462.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,205 | $204.2 萬 | 0.5% | −2,021−19.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,787 | $203.6 萬 | 0.5% | +8,535+681.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,163 | $201.5 萬 | 0.5% | +13,603+82.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,477 | $198.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13,295 | $197.8 萬 | 0.5% | +1,860+16.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,837 | $193.6 萬 | 0.5% | +1,253+48.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,090 | $184.2 萬 | 0.4% | +5,686+405.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,242 | $179.4 萬 | 0.4% | +2,242 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 16,693 | $178.4 萬 | 0.4% | +7,517+81.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,495 | $177.0 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,384 | $173.5 萬 | 0.4% | +1,474+50.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,738 | $173.0 萬 | 0.4% | +2,738 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,598 | $168.8 萬 | 0.4% | −350−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,095 | $168.3 萬 | 0.4% | +13,340+75.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,403 | $166.4 萬 | 0.4% | +582+4.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,041 | $165.6 萬 | 0.4% | +8,041 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 22,694 | $163.6 萬 | 0.4% | +8,556+60.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,852 | $160.2 萬 | 0.4% | +15,292+429.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,447 | $154.7 萬 | 0.4% | −3,716−28.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,803 | $153.3 萬 | 0.4% | +719+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,235 | $152.6 萬 | 0.4% | +3,184+155.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,704 | $151.0 萬 | 0.4% | +833+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,692 | $149.6 萬 | 0.4% | +79+1.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 684 | $149.6 萬 | 0.4% | −174−20.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,402 | $146.9 萬 | 0.3% | −1,250−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,009 | $146.3 萬 | 0.3% | +3,064+324.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,083 | $144.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,267 | $142.2 萬 | 0.3% | +6,239+23.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,432 | $140.2 萬 | 0.3% | +732+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,388 | $139.9 萬 | 0.3% | +2,388 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 4,704 | $138.7 萬 | 0.3% | +3,365+251.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,400 | $134.5 萬 | 0.3% | −2,139−25.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,544 | $134.4 萬 | 0.3% | +694+37.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,980 | $134.2 萬 | 0.3% | +633+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,772 | $132.5 萬 | 0.3% | +235+4.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 40,364 | $129.2 萬 | 0.3% | −6,111−13.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,813 | $129.0 萬 | 0.3% | +2,813 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,373 | $128.3 萬 | 0.3% | +5,373 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,758 | $126.4 萬 | 0.3% | +1,098+12.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,472 | $126.2 萬 | 0.3% | +534+18.2% | 加碼 | 歷史 |
| APDS2 Properties LLCLP0APDS21 | COM | 1 | $122.1 萬 | 0.3% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 11,451 | $120.9 萬 | 0.3% | +53+0.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AYIAcuity Inc. (DE) | Stock | 1,821 | $30.0 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 771 | $21.7 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 2,356 | $21.4 萬 | 0.1% | 歷史 |
| LMNXLuminex Corp | COM | 6,301 | $20.1 萬 | 0.1% | 歷史 |
| Surna Inc86887P101 | COM | 20,000 | $1,000 | <0.1% | – |
| Vertical Computer Sys Inc Com New92532R203 | COM | 12,500 | $0 | 0.0% | – |