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Charter Capital Management, LLC\DE 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Charter Capital Management, LLC\DE

报告期 2026-03-31 · CIK 0002076040

持仓数

70

前50大市值合计

$194.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IJH ISHARES TR

CORE S&P MCP ETF

$61.0M

903,247

31.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$30.5M

205,856

15.7%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$28.3M

595,164

14.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$15.1M

388,335

7.8%

FDRR FIDELITY COVINGTON TRUST

DIVID ETF RISI

$8.0M

135,730

4.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$7.1M

176,789

3.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.9M

8,150

2.5%

AGG ISHARES TR

CORE US AGGBD ET

$3.9M

39,043

2.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.6M

12,242

1.4%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$2.2M

76,156

1.2%

USB US BANCORP

COM NEW

$1.9M

37,327

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,633

1.0%

CSX CSX CORP

COM

$1.7M

41,984

0.9%

GOOG ALPHABET INC

CAP STK CL C

$1.6M

5,539

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.3M

2,811

0.7%

WEC WEC ENERGY GROUP INC

COM

$1.3M

11,187

0.7%

CW CURTISS WRIGHT CORP

COM

$1.2M

1,786

0.6%

JPM JPMORGAN CHASE & CO

COM

$1.2M

4,056

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$1.1M

1,716

0.6%

UBER UBER TECHNOLOGIES INC

COM

$1.0M

14,581

0.5%

MSFT MICROSOFT CORP

COM

$1.0M

2,724

0.5%

APH AMPHENOL CORP

CL A

$945.9K

7,486

0.5%

AAPL APPLE INC

COM

$802.3K

3,161

0.4%

LDUR PIMCO ETF TR

ENHNCD LW DUR AC

$745.4K

7,780

0.4%

TIP ISHARES TR

TIPS BD ETF

$678.5K

6,148

0.3%

LNT ALLIANT ENERGY CORP

COM

$653.0K

9,100

0.3%

V VISA INC

COM CL A

$648.9K

2,147

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$598.7K

11,927

0.3%

QDF FLEXSHARES TR

QUALT DIVD IDX

$596.1K

7,536

0.3%

LLY ELI LILLY & CO

COM

$579.8K

630

0.3%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$579.5K

15,456

0.3%

TDY TELEDYNE TECHNOLOGIES INC

COM

$572.3K

946

0.3%

WFC WELLS FARGO & CO

COM

$552.9K

6,944

0.3%

PG PROCTER & GAMBLE CO

COM

$548.8K

3,800

0.3%

UPS UNITED PARCEL SVCS INC

CL B

$532.3K

5,411

0.3%

NEE NEXTERA ENERGY INC

COM

$531.9K

5,727

0.3%

DVY ISHARES TR

SELECT DIVID ETF

$516.1K

3,408

0.3%

AMZN AMAZON COM INC

COM

$494.4K

2,374

0.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$490.3K

1,492

0.3%

AMD ADVANCED MICRO DEVICES INC

COM

$481.9K

2,369

0.2%

MS MORGAN STANLEY

COM NEW

$450.1K

2,735

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$445.5K

772

0.2%

META META PLATFORMS INC

CL A

$441.8K

772

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$436.8K

438

0.2%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$433.5K

5,887

0.2%

CVX CHEVRON CORPORATION

COM

$422.9K

2,044

0.2%

MTB M & T BK CORP

COM

$413.4K

2,000

0.2%

NVDA NVIDIA CORPORATION

COM

$405.9K

2,327

0.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI

CL A

$376.3K

1,800

0.2%

GATX GATX CORP

COM

$352.7K

2,066

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

77%前 6 大占比

IJH31.3%VYM15.7%PRF14.5%DFAI7.8%FDRR4.1%CGGR3.6%