CH

City Holding Co

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$8.8亿

申报季度: 2026-06-30 · 持股只数: 625

CITY HOLDING CO在最新一期 13F 报告中披露了 625 项持股，申报期为 2026-06-30，总持股市值约为 US$8.8亿，季度换手率为 17.3%。

机构性格雪花图

集中度
5.04
持仓稳定性
17.26
动能／逆势
100
行业集中度
39.43
多样化
100
仓位均衡度
74.69

近期动向

  • 加仓 AMD

    -6.8%　US$673.3万

  • 减仓 WMT

    -2.0%　-US$238.3万

  • 加仓 CAT

    -4.7%　US$610.0万

  • 加仓 LLY

    -0.5%　US$643.3万

  • 减仓 XOM

    -3.3%　-US$272.1万

  • 加仓 GOOGL

    -1.6%　US$619.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 587 大持股（共 625 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GOOGLAlphabet Inc-cl A股票-通信服务3.84%+0.37%-1.58%
2CHCOCity Holding Co股票-其他3.60%-0.15%-4.32%
3AAPLApple INC股票-科技3.19%+0.05%-1.65%
4LLYEli Lilly & Co股票-医疗保健3.17%+0.46%-0.52%
5AMZNAmazon.com INC股票-周期性消费2.34%+0.14%+2.93%
6NVDANvidia CORP股票-科技2.30%+0.11%+1.31%
7CATCaterpillar INC股票-工业2.28%+0.52%-4.71%
8MSFTMicrosoft CORP股票-科技2.26%—+0.93%
9WMTWalmart INC股票-非周期性消费2.24%-0.54%-2.03%
10METAMeta Platforms Inc-class A股票-通信服务1.91%—+0.71%
11JPMJpmorgan Chase & Co股票-金融1.63%+0.01%-0.06%
12RDVYFirst Trust Rising DividendETF-其他1.50%+0.22%+9.43%
13VVVanguard Large-cap ETFETF-其他1.31%+0.21%+14.20%
14WMWaste Management INC股票-工业1.26%—-2.07%
15ABBVAbbvie INC股票-医疗保健1.25%+0.02%-2.92%
16DEDeere & Co股票-工业1.22%-0.01%-2.79%
17AMDAdvanced Micro Devices股票-科技1.22%+0.71%-6.83%
18CMICummins INC股票-工业1.21%+0.17%-2.97%
19QQQInvesco Qqq Trust Series 1ETF-科技型1.12%+0.25%+10.97%
20XOMExxon Mobil CORP股票-能源1.09%-0.45%-3.30%
21IJHIshares Core S&p Midcap ETFETF-其他1.08%+0.09%+5.85%
22LOWLowe's Cos INC股票-周期性消费1.05%—-0.82%
23MAMastercard INC - A股票-金融1.02%—-2.96%
24AVGOBroadcom INC股票-科技1.00%+0.17%+9.83%
25VVisa Inc-class A Shares股票-金融0.99%—-2.33%
26KOCoca-cola Co/the股票-非周期性消费0.98%-0.01%+2.49%
27COSTCostco Wholesale CORP股票-非周期性消费0.97%—-0.75%
28MSMorgan Stanley股票-金融0.96%+0.11%-2.53%
29TTTrane Technologies plc股票-工业0.96%+0.07%+0.37%
30GLDSpdr Gold SharesETF-避险与商品0.95%+0.08%+41.61%
31BRK-BBerkshire Hathaway Inc-cl B股票-其他0.92%—-2.00%
32PGProcter & Gamble Co/the股票-非周期性消费0.85%—-0.10%
33IJRIshares Core S&p Small-cap EETF-中小型股0.85%+0.06%-0.38%
34JNJJohnson & Johnson股票-医疗保健0.83%—+7.39%
35NEENextera Energy INC股票-公用事业0.83%—+2.88%
36EFAIshares Msci Eafe ETFETF-其他0.83%—-13.46%
37IWRIshares Russell Mid-cap ETFETF-其他0.82%—-3.69%
38SOSouthern Co/the股票-公用事业0.81%—-3.08%
39IWMIshares Russell 2000 ETFETF-中小型股0.80%+0.02%-6.39%
40IWFIshares Russell 1000 GrowthETF-其他0.79%+0.02%+290.03%
41LINLinde plc股票-原材料0.75%—+1.99%
42AFLAflac INC股票-金融0.71%—-1.91%
43EEMIshares Msci Emerging MarketETF-新兴市场0.71%—-10.09%
44CSCOCisco Systems INC股票-科技0.70%+0.36%+50.45%
45HDHome Depot INC股票-周期性消费0.70%—-7.24%
46CVXChevron CORP股票-能源0.70%-0.29%-3.15%
47VOVanguard Mid-cap ETFETF-其他0.68%—+297.43%
48GMARFt Vest US Equity Moderate BETF-其他0.64%—-2.22%
49PANWPalo Alto Networks INC股票-科技0.61%+0.22%-19.09%
50TXNTexas Instruments INC股票-科技0.61%+0.18%+2.49%
1–50 of 587

本季持股变动

City Holding Co 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International INC (HON); 新建仓: Invesco Bulletshares 2030 Cb (BSCU); 新建仓: Invesco Bulletshares 2028 Cb (BSCS); 新建仓: Invesco Bulletshares 2033 Cb (BSCX); 新建仓: Invesco Bulletshares 2029 Cb (BSCT).

City Holding Co 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMDAdvanced Micro Devices+0.7%-6.83%减仓
2CATCaterpillar INC+0.5%-4.71%减仓
3LLYEli Lilly & Co+0.5%-0.52%减仓
4GOOGLAlphabet Inc-cl A+0.4%-1.58%减仓
5CSCOCisco Systems INC+0.4%+50.45%加仓
6QQQInvesco Qqq Trust Series 1+0.3%+10.97%加仓
7GLWCorning INC+0.2%+0.99%加仓
8RDVYFirst Trust Rising Dividend+0.2%+9.43%加仓
9PANWPalo Alto Networks INC+0.2%-19.09%减仓
10VVVanguard Large-cap ETF+0.2%+14.20%加仓
11TXNTexas Instruments INC+0.2%+2.49%加仓
12CMICummins INC+0.2%-2.97%减仓
13AVGOBroadcom INC+0.2%+9.83%加仓
14AMZNAmazon.com INC+0.1%+2.93%加仓
15SOXXIshares Semiconductor ETF+0.1%-1.31%减仓
16CRWDCrowdstrike Holdings INC - A+0.1%-0.66%减仓
17NVDANvidia CORP+0.1%+1.31%加仓
18MSMorgan Stanley+0.1%-2.53%减仓
19FYXFirst Trust Small Cap Core A+0.1%+14.38%加仓
20UNHUnitedhealth Group INC+0.1%+10.23%加仓
21BSCUInvesco Bulletshares 2030 Cb+0.1%NEW新建仓
22BSCSInvesco Bulletshares 2028 Cb+0.1%NEW新建仓
23BSCXInvesco Bulletshares 2033 Cb+0.1%NEW新建仓
24IJHIshares Core S&p Midcap ETF+0.1%+5.85%加仓
25BSCTInvesco Bulletshares 2029 Cb+0.1%NEW新建仓
26GLDSpdr Gold Shares+0.1%+41.61%加仓
27TTTrane Technologies plc+0.1%+0.37%加仓
28IJRIshares Core S&p Small-cap E+0.1%-0.38%减仓
29VEAVanguard Ftse Developed ETF+0.1%+12.70%加仓
30XLKSs Technology Select Sector+0.1%-1.99%减仓
31MCHPMicrochip Technology INC+0.1%+3.98%加仓
32AAPLApple INC+0.1%-1.65%减仓
33ABBVAbbvie INC0%-2.92%减仓
34IWMIshares Russell 2000 ETF0%-6.39%减仓
35IWFIshares Russell 1000 Growth0%+290.03%加仓
36JPMJpmorgan Chase & Co0%-0.06%减仓
37VVisa Inc-class A Shares—-2.33%减仓
38JNJJohnson & Johnson—+7.39%加仓
39DEDeere & Co0%-2.79%减仓
40KOCoca-cola Co/the0%+2.49%加仓
41COPConocophillips-0.1%-1.44%减仓
42CHCOCity Holding Co-0.2%-4.32%减仓
43INTUIntuit INC-0.2%-29.05%减仓
44MCDMcdonald's CORP-0.2%-0.92%减仓
45HONHoneywell International INC-0.2%EXIT清仓
46NFLXNetflix INC-0.2%+4.51%加仓
47CVXChevron CORP-0.3%-3.15%减仓
48GDXVaneck Gold Miners ETF-0.4%-85.81%减仓
49XOMExxon Mobil CORP-0.5%-3.30%减仓
50WMTWalmart INC-0.5%-2.03%减仓

FAQ

City Holding Co 是什么机构？属于哪种投资人类型？
City Holding Co 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$8.8亿，分布在 625 个已申报仓位之中。
City Holding Co 目前前几大持股有哪些？
根据最新 13F 申报，City Holding Co 按市值排列的前几大持股为： 1. Alphabet Inc-cl A (GOOGL) — US$3393.5万 (3.8%) 2. City Holding Co (CHCO) — US$3188.2万 (3.6%) 3. Apple INC (AAPL) — US$2818.3万 (3.2%) 4. Eli Lilly & Co (LLY) — US$2807.2万 (3.2%) 5. Amazon.com INC (AMZN) — US$2073.0万 (2.3%)
City Holding Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，City Holding Co 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 20 个既有持股、减仓 25 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Honeywell International INC (HON); 新建仓: Invesco Bulletshares 2030 Cb (BSCU); 新建仓: Invesco Bulletshares 2028 Cb (BSCS); 新建仓: Invesco Bulletshares 2033 Cb (BSCX); 新建仓: Invesco Bulletshares 2029 Cb (BSCT)
City Holding Co 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，City Holding Co 的主要板块分布如下： • Information Technology: 22.5% • Industrials: 15.1% • Health Care: 11.5% • Financials: 11.0% • Communication Services: 10.8% • Consumer Discretionary: 9.3%