申报总市值
US$19.8亿
申报季度: 2026-03-31 · 持股只数: 604
Checchi Capital Advisers, LLC在最新一期 13F 报告中披露了 604 项持股，申报期为 2026-03-31，总持股市值约为 US$19.8亿，季度换手率为 31.7%。
加仓 SPY
+117.0% US$1.9亿
减仓 QQQ
-47.6% -US$1.5亿
减仓 VUG
-93.5% -US$6039.2万
加仓 VTV
+1231.5% US$1438.8万
加仓 IEV
+377.2% US$1382.4万
减仓 MSFT
+3.5% -US$780.0万
仅显示前 598 大持股（共 604 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 |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.09% | +9.26% | +117.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.39% | -7.79% | -47.62% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.03% | — | -4.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.22% | -2.48% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.73% | -0.09% | -5.23% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | — | +5.38% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.59% | -0.17% | -6.43% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.42% | +3.50% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.43% | +0.04% | +5.57% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.41% | -0.08% | -11.58% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.24% | +0.07% | +8.77% | |
| 12 | IGOV | Ishares International Treasu | ETF-其他 | 1.22% | -0.09% | -4.74% | |
| 13 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.16% | -0.15% | -8.95% | |
| 14 | IBND | State Street Spdr Bloomberg | ETF-其他 | 1.11% | — | +0.53% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.08% | -0.06% | -1.44% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.07% | — | +6.59% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.05% | -0.21% | -15.79% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.00% | +0.33% | +47.62% | |
| 19 | PICB | Invesco International Corpor | ETF-其他 | 0.98% | -0.09% | -4.96% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.97% | — | -0.41% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.90% | -0.09% | -11.82% | |
| 22 | IEV | Ishares Europe ETF | ETF-其他 | 0.89% | +0.70% | +377.22% | |
| 23 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.87% | +0.04% | +7.83% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.85% | -0.19% | -24.51% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.79% | — | -7.03% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | +0.72% | +1231.49% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.77% | -0.20% | -19.14% | |
| 28 | PGX | Invesco Preferred ETF | ETF-其他 | 0.76% | — | +3.28% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | +5.22% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.75% | +0.24% | +49.05% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 0.71% | — | +1.76% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.71% | — | +4.54% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.70% | — | +2.52% | |
| 34 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.68% | — | -3.32% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.12% | +4.20% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.67% | -0.06% | -8.27% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | +7.53% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | +4.10% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.61% | -0.09% | -10.96% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | +4.97% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.59% | +0.04% | +2.78% | |
| 42 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.56% | -0.07% | -11.29% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | -0.14% | -17.40% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.53% | — | -1.69% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | +4.27% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.48% | — | -6.37% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | +0.07% | +4.17% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | +8.02% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.46% | — | -0.22% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | -0.07% | +2.29% |
Q3 2026表现
+3.4%
近4个季度表现
+19.2%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 604 | US$19.8亿 | 32 | |
| 2025-12-31 | 551 | US$19.6亿 | 11 | |
| 2025-09-30 | 556 | US$19.2亿 | 24 | |
| 2025-06-30 | 578 | US$17.9亿 | 0 | |
| 2025-03-31 | 582 | US$19.0亿 | 100 | |
| 2024-12-31 | 563 | US$17.2亿 | 0 | |
| 2024-09-30 | 581 | US$17.9亿 | 0 | |
| 2024-06-30 | 564 | US$20.0亿 | 0 | |
| 2024-03-31 | 581 | US$12.8亿 | 0 | |
| 2023-12-31 | 554 | US$12.3亿 | 0 | |
| 2023-09-30 | 531 | US$10.8亿 | 0 | |
| 2023-06-30 | 577 | US$11.2亿 | 0 | |
| 2023-03-31 | 566 | US$10.4亿 | 0 | |
| 2022-12-31 | 547 | US$9.6亿 | 0 | |
| 2022-09-30 | 549 | US$10.7亿 | 0 | |
| 2022-06-30 | 584 | US$11.6亿 | 0 | |
| 2022-03-31 | 552 | US$11.8亿 | 0 | |
| 2021-12-31 | 542 | US$11.4亿 | 0 | |
| 2021-09-30 | 524 | US$10.1亿 | 0 | |
| 2021-06-30 | 535 | US$10.2亿 | 100 | |
| 2021-03-31 | 520 | US$10.1亿 | 14 | |
| 2020-12-31 | 491 | US$9.7亿 | 24 | |
| 2020-09-30 | 454 | US$9.0亿 | 14 | |
| 2020-06-30 | 458 | US$8.4亿 | 46 | |
| 2020-03-31 | 395 | US$10.5亿 | 64 | |
| 2019-12-31 | 452 | US$7.5亿 | 22 | |
| 2019-09-30 | 431 | US$7.7亿 | 9 | |
| 2019-06-30 | 428 | US$7.9亿 | 21 | |
| 2019-03-31 | 424 | US$8.6亿 | 21 | |
| 2018-12-31 | 374 | US$7.7亿 | 27 | |
| 2018-09-30 | 450 | US$8.7亿 | 12 | |
| 2018-06-30 | 405 | US$8.0亿 | 14 | |
| 2018-03-31 | 398 | US$7.6亿 | 33 | |
| 2017-12-31 | 414 | US$7.4亿 | 46 | |
| 2017-09-30 | 384 | US$9.9亿 | 17 | |
| 2017-06-30 | 375 | US$9.2亿 | 17 | |
| 2017-03-31 | 402 | US$8.7亿 | 21 | |
| 2016-12-31 | 386 | US$7.4亿 | 25 | |
| 2016-09-30 | 389 | US$8.9亿 | 22 | |
| 2016-06-30 | 1644 | US$8.8亿 | 77 | |
| 2016-03-31 | 1655 | US$4.5亿 | 42 | |
| 2015-12-31 | 362 | US$4.0亿 | 33 | |
| 2015-09-30 | 344 | US$3.7亿 | 22 | |
| 2015-06-30 | 369 | US$3.8亿 | 21 | |
| 2015-03-31 | 357 | US$3.4亿 | 30 | |
| 2014-12-31 | 329 | US$2.7亿 | 27 | |
| 2014-09-30 | 284 | US$2.4亿 | 19 | |
| 2014-06-30 | 257 | US$2.2亿 | 33 | |
| 2014-03-31 | 198 | US$1.6亿 | 27 | |
| 2013-12-31 | 157 | US$1.3亿 | — |
Checchi Capital Advisers, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Msci Canada ETF (EWC); 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Vanguard Russell 1000 Growth (VONG); 加仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 +117.05%.
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数据过旧，未更新
前五大持仓重叠 3/5 档，同样重仓 Apple INC