Chicago Trust Co NA
- SEC CIK
- 0001601539
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 303
- 較 2023 年第 1 季 +1
- 總值
- $4.17 億
- 較 2023 年第 1 季 +$1,864 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 141,821 | $2,751 萬 | 6.6% | −1,532−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,990 | $2,281 萬 | 5.5% | −154−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 118,736 | $1,294 萬 | 3.1% | −925−0.8% | 減碼 | 歷史 |
| Lfi Capital AccountLPLFICAP5 | COM | 100 | $1,120 萬 | 2.7% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 75,522 | $1,018 萬 | 2.4% | −1,771−2.3% | 減碼 | 歷史 |
| Ap Properties LtdLP000APP8 | COM | 1 | $680.7 萬 | 1.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 13,639 | $655.5 萬 | 1.6% | +127+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,809 | $620.0 萬 | 1.5% | −481−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 32,556 | $603.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 37,006 | $582.3 萬 | 1.4% | +713+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,330 | $546.1 萬 | 1.3% | +36+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,348 | $514.1 萬 | 1.2% | −215−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,997 | $507.5 萬 | 1.2% | +448+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 38,602 | $467.0 萬 | 1.1% | −836−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,802 | $466.7 萬 | 1.1% | +4,274+13.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,046 | $463.9 萬 | 1.1% | −338−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,024 | $451.8 萬 | 1.1% | +1,103+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,873 | $417.4 萬 | 1.0% | −1,170−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 143,721 | $412.3 萬 | 1.0% | −7,401−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,252 | $383.7 萬 | 0.9% | +94+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,740 | $378.7 萬 | 0.9% | −198−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,128 | $366.3 萬 | 0.9% | −620−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,587 | $364.3 萬 | 0.9% | +2,806+10.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,632 | $351.4 萬 | 0.8% | −276−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,726 | $344.8 萬 | 0.8% | −49−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,034 | $343.3 萬 | 0.8% | +230+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,450 | $341.7 萬 | 0.8% | +655+6.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,780 | $330.7 萬 | 0.8% | +125+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 17,096 | $329.2 萬 | 0.8% | −633−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,999 | $323.0 萬 | 0.8% | −51−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 74,478 | $309.5 萬 | 0.7% | −2,633−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,365 | $298.1 萬 | 0.7% | −452−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,272 | $292.0 萬 | 0.7% | −92−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,076 | $285.0 萬 | 0.7% | −48−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,354 | $284.0 萬 | 0.7% | −434−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,634 | $277.7 萬 | 0.7% | +22+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,000 | $275.3 萬 | 0.7% | +380+5.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 43,749 | $273.9 萬 | 0.7% | +701+1.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 54,697 | $267.5 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51,465 | $266.3 萬 | 0.6% | +386+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,698 | $265.4 萬 | 0.6% | −441−4.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 43,619 | $263.4 萬 | 0.6% | −1,794−4.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 8,296 | $256.0 萬 | 0.6% | +1,184+16.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,112 | $252.0 萬 | 0.6% | +521+6.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,470 | $248.6 萬 | 0.6% | −456−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,887 | $239.0 萬 | 0.6% | +756+18.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,980 | $221.1 萬 | 0.5% | −5,576−14.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,344 | $212.6 萬 | 0.5% | +1,547+14.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,754 | $211.6 萬 | 0.5% | +2,131+22.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,517 | $200.0 萬 | 0.5% | −1,560−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,775 | $196.3 萬 | 0.5% | −625−1.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,873 | $194.5 萬 | 0.5% | +709+22.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,388 | $192.1 萬 | 0.5% | +4,339+28.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,879 | $192.0 萬 | 0.5% | +4,436+16.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 56,798 | $189.9 萬 | 0.5% | +6,418+12.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,597 | $189.3 萬 | 0.5% | −66−1.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,701 | $182.6 萬 | 0.4% | −362−1.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 36,796 | $180.7 萬 | 0.4% | −2,383−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,953 | $178.1 萬 | 0.4% | −2,889−12.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,704 | $178.1 萬 | 0.4% | +4,142+26.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,875 | $174.8 萬 | 0.4% | +216+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 641 | $173.1 萬 | 0.4% | −24−3.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,900 | $169.2 萬 | 0.4% | −129−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,616 | $168.3 萬 | 0.4% | +233+1.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,043 | $162.5 萬 | 0.4% | −210−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,367 | $157.8 萬 | 0.4% | −820−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,549 | $157.0 萬 | 0.4% | −1,972−7.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,975 | $151.8 萬 | 0.4% | −5,223−13.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 94,989 | $151.5 萬 | 0.4% | +1,393+1.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 20,837 | $151.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,967 | $145.6 萬 | 0.3% | −587−2.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,170 | $143.5 萬 | 0.3% | +220+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,997 | $143.3 萬 | 0.3% | −853−9.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,806 | $141.5 萬 | 0.3% | +63+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,644 | $140.9 萬 | 0.3% | +341+3.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,222 | $138.7 萬 | 0.3% | +347+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,593 | $138.2 萬 | 0.3% | −56−3.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,409 | $138.1 萬 | 0.3% | +348+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,872 | $135.9 萬 | 0.3% | −2,889−17.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 3,432 | $130.9 萬 | 0.3% | +65+1.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,787 | $130.7 萬 | 0.3% | −480−11.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,974 | $130.2 萬 | 0.3% | +713+11.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,598 | $126.9 萬 | 0.3% | −82−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,426 | $126.6 萬 | 0.3% | −56−2.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 591 | $126.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,934 | $124.3 萬 | 0.3% | −272−12.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,786 | $122.2 萬 | 0.3% | +651+12.7% | 加碼 | 歷史 |
| APDS2 Properties LLCLP0APDS21 | COM | 1 | $122.1 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 16,421 | $121.8 萬 | 0.3% | +233+1.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,605 | $121.1 萬 | 0.3% | +455+3.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,863 | $119.2 萬 | 0.3% | +105+3.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,796 | $118.2 萬 | 0.3% | −782−10.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,821 | $118.0 萬 | 0.3% | −1,798−16.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 14,050 | $117.6 萬 | 0.3% | −1,214−8.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,228 | $116.2 萬 | 0.3% | −2,788−23.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6,103 | $113.8 萬 | 0.3% | −1,107−15.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,595 | $113.3 萬 | 0.3% | −139−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,934 | $111.4 萬 | 0.3% | −90−1.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,326 | $110.5 萬 | 0.3% | +109+3.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 3,365 | $45.0 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 842 | $32.5 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 8,689 | $29.6 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,037 | $26.4 萬 | 0.1% | – |
| INVXInnovex International, Inc. | COM | 8,912 | $25.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,896 | $25.3 萬 | 0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,334 | $23.5 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,588 | $22.7 萬 | 0.1% | 歷史 |
| PRAAPra Group Inc | COM | 5,643 | $22.0 萬 | 0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 10,615 | $21.4 萬 | 0.1% | 歷史 |
| Creation Investments Capital99CICMLL0 | COM | 1 | $21.3 萬 | 0.1% | – |
| PCARPaccar Inc | COM | 2,855 | $20.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,574 | $20.3 萬 | 0.1% | 歷史 |
| KNKnowles Corp | COM | 10,540 | $17.9 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 13,474 | $12.5 萬 | <0.1% | 歷史 |