Chicago Trust Co NA
- SEC CIK
- 0001601539
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 382
- 較 2026 年第 1 季 +2
- 總值
- $6.90 億
- 較 2026 年第 1 季 +$6,445 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,963 | $3,442 萬 | 5.0% | +276+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 148,463 | $2,971 萬 | 4.3% | +1,897+1.3% | 加碼 | 歷史 |
| H Fink Holdco LLCLPHFINKH3 | COM | 1 | $2,549 萬 | 3.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 56,996 | $2,126 萬 | 3.1% | −338−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,617 | $1,731 萬 | 2.5% | +1,086+1.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 103,511 | $1,664 萬 | 2.4% | −1,860−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,367 | $1,638 萬 | 2.4% | −447−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,260 | $1,391 萬 | 2.0% | +483+0.9% | 加碼 | 歷史 |
| Titewad Holding Company LLCU90227015 | COM | 84 | $1,388 萬 | 2.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 37,328 | $1,334 萬 | 1.9% | −430−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 29,872 | $1,294 萬 | 1.9% | −1,614−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,261 | $1,121 萬 | 1.6% | +340+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,167 | $988.5 萬 | 1.4% | +3,375+14.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,888 | $946.1 萬 | 1.4% | −34−0.4% | 減碼 | 歷史 |
| Lfi Capital AccountLPLFICAP5 | COM | 100 | $878.9 萬 | 1.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 60,511 | $827.3 萬 | 1.2% | −2,389−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,775 | $815.7 萬 | 1.2% | −1,125−4.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 21,359 | $722.5 萬 | 1.0% | +897+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,766 | $643.3 萬 | 0.9% | −3,467−6.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 111,611 | $636.0 萬 | 0.9% | +1,590+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,320 | $614.1 萬 | 0.9% | −405−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,860 | $594.4 萬 | 0.9% | −785−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,762 | $552.7 萬 | 0.8% | +272+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,935 | $551.7 萬 | 0.8% | −879−2.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 7,153 | $540.5 萬 | 0.8% | +183+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,381 | $490.0 萬 | 0.7% | −118−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 34,632 | $484.7 萬 | 0.7% | −2,664−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,418 | $480.4 萬 | 0.7% | +2,424+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,121 | $479.1 萬 | 0.7% | +96+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,218 | $477.8 萬 | 0.7% | −1,965−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,468 | $475.8 萬 | 0.7% | −1,313−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,163 | $458.5 萬 | 0.7% | +26+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,986 | $449.8 萬 | 0.7% | −512−6.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 52,744 | $409.0 萬 | 0.6% | +1,300+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,918 | $405.8 萬 | 0.6% | +689+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,831 | $404.8 萬 | 0.6% | +147+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,250 | $402.5 萬 | 0.6% | +303+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,253 | $374.6 萬 | 0.5% | −744−12.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,605 | $364.9 萬 | 0.5% | −119−6.9% | 減碼 | 歷史 |
| J & D InvestorsSU2000903 | COM | 0 | $359.3 萬 | 0.5% | 0 | 不變 | – |
| HONHoneywell International Inc | COM | 15,413 | $357.9 萬 | 0.5% | −96−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,797 | $346.8 萬 | 0.5% | −164−3.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 49,045 | $325.7 萬 | 0.5% | −4,648−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,420 | $317.1 萬 | 0.5% | +1,877+8.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,449 | $306.7 萬 | 0.4% | +702+1.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,812 | $306.0 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 9,444 | $297.3 萬 | 0.4% | +126+1.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9,316 | $295.2 萬 | 0.4% | +257+2.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,808 | $291.4 萬 | 0.4% | +137+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,188 | $285.4 萬 | 0.4% | +3,860+31.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,224 | $284.9 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,192 | $277.5 萬 | 0.4% | −63−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,654 | $276.6 萬 | 0.4% | −491−6.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,295 | $269.6 萬 | 0.4% | +53+2.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,692 | $267.6 萬 | 0.4% | −445−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,322 | $262.1 萬 | 0.4% | −51−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,507 | $257.0 萬 | 0.4% | +255+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,374 | $256.6 萬 | 0.4% | +2,654+97.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,250 | $255.0 萬 | 0.4% | +3,520+8.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,861 | $252.8 萬 | 0.4% | −2,607−8.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 36,858 | $248.2 萬 | 0.4% | −48−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,871 | $248.2 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,786 | $245.8 萬 | 0.4% | −1,601−25.1% | 減碼 | 歷史 |
| Verona Associates LP 96.5 PercentSUVERONA2 | COM | 1 | $242.1 萬 | 0.4% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 25,893 | $241.8 萬 | 0.4% | −3,278−11.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,849 | $241.6 萬 | 0.4% | −864−11.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,592 | $239.9 萬 | 0.3% | +1,400+12.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 13,419 | $239.2 萬 | 0.3% | −1,081−7.5% | 減碼依 25 比 1 拆股換算 | 歷史 |
| TTTrane Technologies plc | SHS | 4,803 | $235.9 萬 | 0.3% | +232+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,885 | $235.0 萬 | 0.3% | +529+7.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,033 | $228.3 萬 | 0.3% | −972−7.5% | 減碼 | 歷史 |
| Dowd Avenue 88 Percent InterestSUDOWDAV6 | COM | 1 | $217.2 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 14,582 | $213.8 萬 | 0.3% | +206+1.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,621 | $212.0 萬 | 0.3% | +166+3.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 44,964 | $209.0 萬 | 0.3% | −101−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,097 | $202.8 萬 | 0.3% | +1,184+15.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,494 | $202.7 萬 | 0.3% | +290+4.0% | 加碼 | 歷史 |
| Weatherlow Offshore Fund I LtdMFWEATHR7 | ETF | 1,000 | $201.5 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 12,444 | $201.5 萬 | 0.3% | +1,016+8.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 41,800 | $200.8 萬 | 0.3% | −1,050−2.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,414 | $198.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,793 | $197.6 萬 | 0.3% | +539+10.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,299 | $197.5 萬 | 0.3% | +543+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,488 | $190.9 萬 | 0.3% | +703+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,675 | $190.2 萬 | 0.3% | −2,381−9.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 89,543 | $185.4 萬 | 0.3% | −13,023−12.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,196 | $181.1 萬 | 0.3% | −8,371−10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,475 | $180.5 萬 | 0.3% | −1,149−10.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,676 | $170.3 萬 | 0.2% | −1,743−6.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,085 | $168.6 萬 | 0.2% | −250−3.4% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 10,037 | $163.9 萬 | 0.2% | −1,125−10.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,700 | $162.6 萬 | 0.2% | −1,061−6.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,518 | $160.5 萬 | 0.2% | +781+13.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 36,064 | $153.9 萬 | 0.2% | +3,177+9.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 30,541 | $151.4 萬 | 0.2% | +8,204+36.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 31,395 | $149.2 萬 | 0.2% | +7,799+33.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,885 | $149.0 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,018 | $148.9 萬 | 0.2% | +365+2.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,015 | $145.1 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 6,230 | $79.3 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,238 | $72.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,753 | $68.0 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,048 | $47.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,193 | $39.4 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,000 | $34.2 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,046 | $28.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,866 | $28.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,574 | $27.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,025 | $26.5 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,705 | $23.0 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,656 | $21.8 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 113 | $21.6 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,200 | $21.6 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 5,578 | $21.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,632 | $21.2 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 6,627 | $20.7 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,575 | $20.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 970 | $20.4 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,068 | $20.3 萬 | <0.1% | 歷史 |
| MFDBMFB Bancorp, Inc. | COM | 44,355 | $13.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 10,460 | $13.1 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 10,335 | $11.8 萬 | <0.1% | – |