Chicago Trust Co NA
- SEC CIK
- 0001601539
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 320
- 較 2024 年第 1 季 +31
- 總值
- $4.93 億
- 較 2024 年第 1 季 +$964.6 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,202 | $3,048 萬 | 6.2% | +1,907+2.9% | 加碼 | 歷史 |
| Kenilworth Investors L.P.LP4900041 | COM | 99 | $2,770 萬 | 5.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 129,549 | $2,729 萬 | 5.5% | +2,510+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 132,979 | $1,643 萬 | 3.3% | +11,139+9.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Kenilworth Investors IILP4900058 | COM | 99 | $1,341 萬 | 2.7% | 00.0% | 不變 | – |
| Lfi Capital AccountLPLFICAP5 | COM | 100 | $1,120 萬 | 2.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 102,250 | $1,062 萬 | 2.2% | −4,060−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,533 | $1,055 萬 | 2.1% | −3,661−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,882 | $944.6 萬 | 1.9% | +3,692+8.2% | 加碼 | 歷史 |
| Ap Properties LtdLP000APP8 | COM | 1 | $735.7 萬 | 1.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 38,027 | $697.5 萬 | 1.4% | +1,359+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,754 | $682.7 萬 | 1.4% | +3,134+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,727 | $653.0 萬 | 1.3% | +1,506+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,923 | $607.2 萬 | 1.2% | −586−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,142 | $583.6 萬 | 1.2% | +183+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,389 | $578.4 萬 | 1.2% | +166+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,492 | $537.2 萬 | 1.1% | +241+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,326 | $533.5 萬 | 1.1% | +2,060+11.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,392 | $528.0 萬 | 1.1% | +5,290+16.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 33,484 | $523.8 萬 | 1.1% | −554−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,304 | $516.4 萬 | 1.0% | +808+3.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,943 | $463.9 萬 | 0.9% | −62−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 106,127 | $422.1 萬 | 0.9% | −818−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,484 | $395.0 萬 | 0.8% | −270−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,236 | $366.7 萬 | 0.7% | −961−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,195 | $356.6 萬 | 0.7% | +313+8.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,673 | $352.8 萬 | 0.7% | −827−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,509 | $328.2 萬 | 0.7% | +1,177+22.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,797 | $319.7 萬 | 0.6% | +127+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,458 | $301.7 萬 | 0.6% | −277−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,392 | $299.5 萬 | 0.6% | +410+8.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,855 | $297.8 萬 | 0.6% | +100+5.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 41,218 | $297.5 萬 | 0.6% | +1,963+5.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,718 | $289.4 萬 | 0.6% | +450+19.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,224 | $284.1 萬 | 0.6% | −857−4.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,709 | $279.5 萬 | 0.6% | +421+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,788 | $274.9 萬 | 0.6% | −197−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,149 | $274.9 萬 | 0.6% | −61−0.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,628 | $269.9 萬 | 0.5% | −1,006−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,933 | $269.9 萬 | 0.5% | −230−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,486 | $266.6 萬 | 0.5% | −85−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,241 | $265.9 萬 | 0.5% | −129−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,000 | $263.1 萬 | 0.5% | −830−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,529 | $258.8 萬 | 0.5% | −144−1.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,529 | $252.3 萬 | 0.5% | −19−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,300 | $248.7 萬 | 0.5% | +10,030+20.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $244.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 616 | $244.0 萬 | 0.5% | −8−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,767 | $242.7 萬 | 0.5% | −720−8.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,074 | $238.7 萬 | 0.5% | −134−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,845 | $235.6 萬 | 0.5% | −405−5.6% | 減碼 | 歷史 |
| Verona Associates LP 96.5 PercentSUVERONA2 | COM | 1 | $233.1 萬 | 0.5% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 9,534 | $226.9 萬 | 0.5% | +609+6.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 29,439 | $226.7 萬 | 0.5% | −128−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,043 | $222.5 萬 | 0.5% | +62+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,305 | $216.6 萬 | 0.4% | −10,889−16.5% | 減碼 | 歷史 |
| Beldore Capital Fund LLC077558104 | COM | 4,885 | $211.7 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 10,100 | $209.8 萬 | 0.4% | −340−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,025 | $209.6 萬 | 0.4% | +1,004+5.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 20,796 | $205.0 萬 | 0.4% | −311−1.5% | 減碼 | 歷史 |
| Dowd Avenue 88 Percent InterestSUDOWDAV6 | COM | 1 | $203.8 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 29,958 | $190.7 萬 | 0.4% | −1,331−4.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,891 | $189.0 萬 | 0.4% | −1,478−11.1% | 減碼 | 歷史 |
| APDS2 Properties LLCLP0APDS21 | COM | 1 | $185.6 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 10,625 | $183.8 萬 | 0.4% | +1,600+17.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 37,848 | $178.6 萬 | 0.4% | −598−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,383 | $176.8 萬 | 0.4% | −574−8.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 27,748 | $176.1 萬 | 0.4% | −617−2.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,054 | $173.2 萬 | 0.4% | +585+16.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,855 | $170.8 萬 | 0.3% | −1,425−12.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,144 | $170.2 萬 | 0.3% | +2,403+12.8% | 加碼 | 歷史 |
| Weatherlow Offshore Fund I LtdMFWEATHR7 | ETF | 1,000 | $164.4 萬 | 0.3% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,395 | $164.3 萬 | 0.3% | +1,602+18.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,570 | $164.2 萬 | 0.3% | −3,738−9.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 25,900 | $162.3 萬 | 0.3% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,765 | $150.8 萬 | 0.3% | +434+3.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,252 | $150.6 萬 | 0.3% | +112+3.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,086 | $150.3 萬 | 0.3% | −109−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 48,213 | $149.3 萬 | 0.3% | −29,839−38.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,714 | $146.9 萬 | 0.3% | +82+1.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 44,971 | $145.0 萬 | 0.3% | −1,746−3.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,553 | $143.3 萬 | 0.3% | −57−0.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,818 | $141.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,743 | $141.5 萬 | 0.3% | +235+5.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6,304 | $140.9 萬 | 0.3% | +1,090+20.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,853 | $140.6 萬 | 0.3% | +477+2.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,193 | $137.9 萬 | 0.3% | +944+29.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,670 | $135.7 萬 | 0.3% | −3,845−22.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,301 | $129.1 萬 | 0.3% | −255−3.0% | 減碼 | 歷史 |
| Relative Value PartnersLLCREVAL9 | COM | 1 | $127.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,515 | $124.8 萬 | 0.3% | −596−9.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 17,686 | $119.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 11,519 | $117.7 萬 | 0.2% | +1,139+11.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 54,122 | $114.6 萬 | 0.2% | +54,122 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 7,585 | $113.0 萬 | 0.2% | +45+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,633 | $112.2 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,816 | $111.3 萬 | 0.2% | −1,214−11.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 56,428 | $107.8 萬 | 0.2% | +1,320+2.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,866 | $107.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,015 | $107.7 萬 | 0.2% | +60+1.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,835 | $48.2 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,675 | $42.8 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,842 | $34.0 萬 | 0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 14,805 | $31.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,990 | $31.1 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 13,855 | $29.7 萬 | 0.1% | 歷史 |
| Citizens Bank Holding Co New173837204 | COM | 1,424 | $27.2 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 745 | $26.7 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,672 | $25.6 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,145 | $24.9 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 6,607 | $24.8 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 703 | $24.2 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 636 | $22.6 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,227 | $21.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 6,100 | $21.3 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9,546 | $20.2 萬 | <0.1% | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 20,350 | $8.47 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,460 | $3.17 萬 | <0.1% | 歷史 |