Chicago Trust Co NA
- SEC CIK
- 0001601539
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 300
- 較 2022 年第 1 季 −28
- 總值
- $3.97 億
- 較 2022 年第 1 季 −$6,890 萬 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 159,591 | $2,182 萬 | 5.5% | −3,690−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,878 | $2,000 萬 | 5.0% | +4,444+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,983 | $1,195 萬 | 3.0% | +2,491+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,874 | $1,132 萬 | 2.9% | +2,268+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,727 | $705.0 萬 | 1.8% | +86+0.6% | 加碼 | 歷史 |
| Ap Properties LtdLP000APP8 | COM | 1 | $680.7 萬 | 1.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,009 | $658.2 萬 | 1.7% | −105−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,600 | $593.3 萬 | 1.5% | +194+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,770 | $588.9 萬 | 1.5% | +1,081+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,222 | $567.3 萬 | 1.4% | +868+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,663 | $545.3 萬 | 1.4% | +908+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,621 | $472.6 萬 | 1.2% | +728+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 147,560 | $459.3 萬 | 1.2% | +398+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,404 | $453.0 萬 | 1.1% | +1,831+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,946 | $444.3 萬 | 1.1% | +1,594+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,365 | $443.3 萬 | 1.1% | +4,674+13.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,121 | $435.1 萬 | 1.1% | −215−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,750 | $411.5 萬 | 1.0% | −2,490−6.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 20,851 | $409.9 萬 | 1.0% | +28+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,748 | $388.8 萬 | 1.0% | +340+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,510 | $381.2 萬 | 1.0% | −189−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,937 | $368.8 萬 | 0.9% | +1,500+11.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,626 | $363.5 萬 | 0.9% | +1,909+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,082 | $347.7 萬 | 0.9% | +477+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,680 | $346.2 萬 | 0.9% | −503−3.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,437 | $340.4 萬 | 0.9% | −122−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,496 | $326.0 萬 | 0.8% | +30+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,831 | $314.3 萬 | 0.8% | −6,820−17.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,120 | $311.7 萬 | 0.8% | +789+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,256 | $310.8 萬 | 0.8% | −1,532−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,326 | $305.5 萬 | 0.8% | −78−0.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 47,900 | $303.1 萬 | 0.8% | +2,262+5.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 57,497 | $300.6 萬 | 0.8% | −4,677−7.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,817 | $297.5 萬 | 0.7% | −335−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 79,254 | $296.5 萬 | 0.7% | +507+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,111 | $292.9 萬 | 0.7% | +30+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,472 | $283.0 萬 | 0.7% | +747+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,274 | $282.8 萬 | 0.7% | −180−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,619 | $267.4 萬 | 0.7% | +460+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,629 | $264.1 萬 | 0.7% | +1,715+21.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,351 | $261.0 萬 | 0.7% | −21,785−36.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,060 | $253.3 萬 | 0.6% | +463+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,290 | $242.6 萬 | 0.6% | +1,215+10.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,024 | $239.5 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 111,683 | $234.1 萬 | 0.6% | +4,460+4.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,502 | $227.8 萬 | 0.6% | +294+2.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,317 | $221.7 萬 | 0.6% | +134+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,630 | $217.9 萬 | 0.5% | +3,364+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,357 | $217.6 萬 | 0.5% | −2,770−16.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,616 | $214.6 萬 | 0.5% | −177−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,469 | $212.1 萬 | 0.5% | −685−3.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,313 | $210.3 萬 | 0.5% | +396+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,518 | $207.2 萬 | 0.5% | +620+7.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 61,323 | $204.6 萬 | 0.5% | −3,271−5.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $204.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 6,397 | $201.8 萬 | 0.5% | −61−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,649 | $192.7 萬 | 0.5% | +1,024+8.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,132 | $191.4 萬 | 0.5% | −3,893−25.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,850 | $190.7 萬 | 0.5% | −194−1.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 40,733 | $187.3 萬 | 0.5% | +331+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,316 | $185.6 萬 | 0.5% | +1,145+6.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,490 | $180.2 萬 | 0.5% | +970+17.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,024 | $179.5 萬 | 0.5% | +400+4.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,870 | $177.3 萬 | 0.4% | +12,993+109.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,598 | $176.0 萬 | 0.4% | +806+6.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 21,681 | $173.7 萬 | 0.4% | −550−2.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,248 | $171.5 萬 | 0.4% | +10,190+29.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,107 | $163.0 萬 | 0.4% | +3,721+58.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 27,421 | $159.2 萬 | 0.4% | +1,584+6.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,845 | $154.6 萬 | 0.4% | −327−10.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 40,786 | $152.0 萬 | 0.4% | −1,325−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,750 | $150.4 萬 | 0.4% | −1,378−7.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,582 | $147.5 萬 | 0.4% | +135+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,005 | $147.3 萬 | 0.4% | +1,272+7.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,595 | $142.1 萬 | 0.4% | −583−3.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,895 | $138.6 萬 | 0.3% | +320+12.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,019 | $138.6 萬 | 0.3% | +1,211+15.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,705 | $131.6 萬 | 0.3% | +405+3.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,635 | $131.4 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 36,585 | $130.8 萬 | 0.3% | +802+2.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,722 | $130.1 萬 | 0.3% | −227−3.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,451 | $129.9 萬 | 0.3% | −3,305−28.1% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 8,254 | $129.1 萬 | 0.3% | −633−7.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,150 | $125.1 萬 | 0.3% | −87−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,465 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDS2 Properties LLCLP0APDS21 | COM | 1 | $122.1 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,298 | $120.7 萬 | 0.3% | +394+13.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,635 | $118.5 萬 | 0.3% | +113+2.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,086 | $117.3 萬 | 0.3% | +286+2.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 670 | $117.2 萬 | 0.3% | −14−2.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,064 | $117.1 萬 | 0.3% | −476−2.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,212 | $116.8 萬 | 0.3% | +240+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,178 | $115.5 萬 | 0.3% | +2,592+46.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,281 | $115.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,688 | $113.7 萬 | 0.3% | +577+51.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,601 | $112.9 萬 | 0.3% | +539+13.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,208 | $112.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,426 | $112.3 萬 | 0.3% | −884−8.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,346 | $109.3 萬 | 0.3% | +1,630+13.9% | 加碼 | 歷史 |
| Vicof II Feeder, LPLPVICFMC3 | COM | 1 | $108.2 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（41 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 7,062 | $92.5 萬 | 0.2% | 歷史 |
| SWCHSwitch, Inc. | CL A | 22,992 | $70.9 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 4,250 | $70.0 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 1,686 | $56.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,415 | $53.0 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 3,500 | $46.6 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,900 | $40.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,474 | $40.1 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 872 | $38.0 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,400 | $37.3 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,145 | $36.8 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,600 | $36.1 萬 | 0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 4,255 | $35.2 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 6,375 | $31.2 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,190 | $30.0 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,300 | $28.9 萬 | 0.1% | 歷史 |
| PRAAPra Group Inc | COM | 6,363 | $28.7 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,902 | $27.6 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 2,520 | $27.3 萬 | 0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 7,216 | $26.9 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 755 | $26.4 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,270 | $26.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,444 | $25.5 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 9,715 | $24.4 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,813 | $23.9 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 2,635 | $23.7 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,120 | $23.6 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,557 | $23.6 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,010 | $23.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,414 | $22.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,080 | $22.8 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,100 | $22.8 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 14,991 | $22.4 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 7,485 | $22.3 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,577 | $21.6 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 6,649 | $21.0 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,616 | $20.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 3,175 | $20.8 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,800 | $20.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,366 | $20.1 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 15,300 | $11.0 萬 | <0.1% | 歷史 |