CI

Chilton Investment Co INC.

分散型投資策略趨勢追蹤型

申報總市值

US$42.6億

申報季度: 2026-03-31 · 持股檔數: 280

CHILTON INVESTMENT CO INC.在最新一期 13F 報告中揭露了 280 項持股，申報期為 2026-03-31，總持股市值約為 US$42.6億，季度換手率為 31.8%。

機構性格雪花圖

集中度
14.77
持倉穩定性
31.76
動能／逆勢
100
產業集中度
49.06
多樣化
100
倉位均衡度
69.39

近期動向

  • 減碼 NFLX

    -99.1%　-US$1.1億

  • 加碼 GOOGL

    +206.8%　US$7328.5萬

  • 減碼 AJG

    -36.2%　-US$9269.4萬

  • 減碼 MSFT

    -3.1%　-US$1.2億

  • 減碼 BRO

    -99.2%　-US$6552.7萬

  • 加碼 AMZN

    +56.6%　US$4566.7萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1MSFTMicrosoft CORP股票-科技8.27%-1.65%-3.11%
2COSTCostco Wholesale CORP股票-非循環性消費7.87%+0.73%-15.11%
3SHWSherwin-williams Co/the股票-原物料7.40%+0.42%-4.67%
4RSGRepublic Services INC股票-工業6.43%+0.43%-7.67%
5MAMastercard INC - A股票-金融4.76%-0.17%-1.78%
6HDHome Depot INC股票-循環性消費4.20%-0.58%-18.19%
7APHAmphenol Corp-cl A股票-科技4.04%+0.27%+1.99%
8AMZNAmazon.com INC股票-循環性消費3.67%+1.36%+56.63%
9CTASCintas CORP股票-工業3.07%—+11.81%
10IBMIntl Business Machines CORP股票-科技2.68%-0.25%-0.54%
11GOOGLAlphabet Inc-cl A股票-通訊服務2.67%+1.83%+206.82%
12COFCapital One Financial CORP股票-金融2.57%+1.32%+143.18%
13AJGArthur J Gallagher & Co股票-金融2.49%-1.66%-36.19%
14AXPAmerican Express Co股票-金融2.31%-0.24%-1.48%
15WRBWr Berkley CORP股票-金融2.16%-0.24%-15.23%
16MCOMoody's CORP股票-金融2.01%-0.24%-6.93%
17PGRProgressive CORP股票-金融1.80%-1.11%-36.86%
18AZOAutozone INC股票-循環性消費1.46%—-0.85%
19DEDeere & Co股票-工業1.32%+0.29%-6.34%
20PHParker Hannifin CORP股票-工業1.25%—-7.29%
21AAPLApple INC股票-科技1.16%+0.59%+94.39%
22ETNEaton Corporation plc股票-工業1.09%-0.32%-38.57%
23MSMorgan Stanley股票-金融1.02%+0.22%+21.92%
24MDTMedtronic plc股票-醫療保健1.01%+0.48%+89.64%
25CRHCRH plc股票-原物料1.00%—+18.02%
26BRK-BBerkshire Hathaway Inc-cl B股票-其他0.95%—+1.00%
27DASHDoordash INC - A股票-循環性消費0.87%+0.24%+86.57%
28ORLYO'reilly Automotive INC股票-循環性消費0.75%-0.02%-14.38%
29METAMeta Platforms Inc-class A股票-通訊服務0.71%-0.71%-48.54%
30DPZDomino's Pizza INC股票-循環性消費0.70%-0.27%-25.90%
31SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.64%+0.22%+42.43%
32TXNTexas Instruments INC股票-科技0.63%—-11.23%
33WMWaste Management INC股票-工業0.60%-0.84%-64.35%
34TROWT Rowe Price Group INC股票-金融0.57%+0.34%+149.81%
35GOOGAlphabet Inc-cl C股票-通訊服務0.54%—+10.48%
36TMOThermo Fisher Scientific INC股票-醫療保健0.53%-0.05%-4.51%
37BNYBank Of New York Mellon CORP股票-金融0.51%+0.43%+463.47%
38VVisa Inc-class A Shares股票-金融0.46%—-0.99%
39VUGVanguard Growth ETFETF-其他0.38%+0.36%+2265.47%
40BXBlackstone INC股票-金融0.36%-0.17%-17.46%
41VTIVanguard Total Stock Mkt ETFETF-其他0.34%——
42MCDMcdonald's CORP股票-循環性消費0.31%—-9.01%
43JPMJpmorgan Chase & Co股票-金融0.27%—-6.70%
44AVGOBroadcom INC股票-科技0.27%—+1.38%
45UBSUBS Group AG股票-金融0.26%—+15.74%
46RJFRaymond James Financial INC股票-金融0.25%+0.25%NEW
47VEAVanguard Ftse Developed ETFETF-其他0.25%+0.17%+177.18%
48VTVVanguard Value ETFETF-其他0.25%+0.25%NEW
49VOEVanguard Mid-cap Value ETFETF-其他0.21%+0.15%+200.03%
50VSTVistra CORP股票-公用事業0.21%—+12.22%
1–50 of 280

本季持股變動

Chilton Investment Co INC. 在 2026-03-31 最顯著的持倉異動： 新建倉: Raymond James Financial INC (RJF); 新建倉: Vanguard Value ETF (VTV); 新建倉: Vanguard Ftse All-world Ex-u (VEU); 新建倉: Xylem INC (XYL); 清倉: Murphy USA INC (MUSA).

Chilton Investment Co INC. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1GOOGLAlphabet Inc-cl A+1.8%+206.82%加碼
2AMZNAmazon.com INC+1.4%+56.63%加碼
3COFCapital One Financial CORP+1.3%+143.18%加碼
4COSTCostco Wholesale CORP+0.7%-15.11%減碼
5AAPLApple INC+0.6%+94.39%加碼
6MDTMedtronic plc+0.5%+89.64%加碼
7BNYBank Of New York Mellon CORP+0.4%+463.47%加碼
8RSGRepublic Services INC+0.4%-7.67%減碼
9SHWSherwin-williams Co/the+0.4%-4.67%減碼
10VUGVanguard Growth ETF+0.4%+2265.47%加碼
11TROWT Rowe Price Group INC+0.3%+149.81%加碼
12DEDeere & Co+0.3%-6.34%減碼
13APHAmphenol Corp-cl A+0.3%+1.99%加碼
14DASHDoordash INC - A+0.2%+86.57%加碼
15SPYSs Spdr S&p 500 ETF Trust-us+0.2%+42.43%加碼
16MSMorgan Stanley+0.2%+21.92%加碼
17VEAVanguard Ftse Developed ETF+0.2%+177.18%加碼
18VOEVanguard Mid-cap Value ETF+0.2%+200.03%加碼
19ORLYO'reilly Automotive INC0%-14.38%減碼
20TMOThermo Fisher Scientific INC-0.1%-4.51%減碼
21SKWDSkyward Specialty Insurance-0.1%-36.52%減碼
22RTXRtx CORP-0.1%-69.43%減碼
23LLYEli Lilly & Co-0.1%-40.67%減碼
24CATCaterpillar INC-0.1%-89.01%減碼
25CLHClean Harbors INC-0.1%-57.19%減碼
26MAMastercard INC - A-0.2%-1.78%減碼
27BXBlackstone INC-0.2%-17.46%減碼
28MLMMartin Marietta Materials-0.2%-96.89%減碼
29AXPAmerican Express Co-0.2%-1.48%減碼
30WRBWr Berkley CORP-0.2%-15.23%減碼
31MCOMoody's CORP-0.2%-6.93%減碼
32IBMIntl Business Machines CORP-0.3%-0.54%減碼
33DPZDomino's Pizza INC-0.3%-25.90%減碼
34COKECoca-cola Consolidated INC-0.3%-70.00%減碼
35ETNEaton Corporation plc-0.3%-38.57%減碼
36HDHome Depot INC-0.6%-18.19%減碼
37METAMeta Platforms Inc-class A-0.7%-48.54%減碼
38WMWaste Management INC-0.8%-64.35%減碼
39PGRProgressive CORP-1.1%-36.86%減碼
40BROBrown & Brown INC-1.4%-99.16%減碼
41MSFTMicrosoft CORP-1.7%-3.11%減碼
42AJGArthur J Gallagher & Co-1.7%-36.19%減碼
43NFLXNetflix INC-2.3%-99.13%減碼
44RJFRaymond James Financial INC—NEW新建倉
45VTVVanguard Value ETF—NEW新建倉
46VEUVanguard Ftse All-world Ex-u—NEW新建倉
47XYLXylem INC—NEW新建倉
48MUSAMurphy USA INC—EXIT清倉
49ANAutonation INC—NEW新建倉
50WYNNWynn Resorts LTD—EXIT清倉

FAQ

Chilton Investment Co INC. 是什麼機構？屬於哪種投資人類型？
Chilton Investment Co INC. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$42.6億，分佈在 280 個已申報部位之中。
Chilton Investment Co INC. 目前前幾大持股有哪些？
根據最新 13F 申報，Chilton Investment Co INC. 按市值排列的前幾大持股為： 1. Microsoft CORP (MSFT) — US$3.5億 (8.3%) 2. Costco Wholesale CORP (COST) — US$3.4億 (7.9%) 3. Sherwin-williams Co/the (SHW) — US$3.2億 (7.4%) 4. Republic Services INC (RSG) — US$2.7億 (6.4%) 5. Mastercard INC - A (MA) — US$2.0億 (4.8%)
Chilton Investment Co INC. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Chilton Investment Co INC. 共進行了 50 項顯著調整：新建倉 5 個部位、加碼 14 個既有持股、減碼 29 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Raymond James Financial INC (RJF); 新建倉: Vanguard Value ETF (VTV); 新建倉: Vanguard Ftse All-world Ex-u (VEU); 新建倉: Xylem INC (XYL); 清倉: Murphy USA INC (MUSA)
Chilton Investment Co INC. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Chilton Investment Co INC. 的主要板塊分佈如下： • Financials: 24.6% • Information Technology: 19.4% • Industrials: 16.6% • Consumer Discretionary: 13.6% • Consumer Staples: 9.1% • Materials: 9.0%