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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 42 项建仓 3增持 25减持 10清仓 4

方向

标的

Δ市值

现股数(环比)

增持

IJH ISHARES TR

+$3.2M

867,428 +1%

增持

VYM VANGUARD WHITEHALL FDS

+$2.5M

192,860 +4%

增持

PRF INVESCO EXCHANGE TRADED FD T

+$2.3M

574,412 +3%

增持

DFAI DIMENSIONAL ETF TRUST

+$1.2M

381,564 +4%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$871.0K

161,116 +6%

增持

VOO VANGUARD INDEX FDS

+$755.7K

7,603 +11%

增持

FDRR FIDELITY COVINGTON TRUST

+$701.8K

134,748 +2%

建仓

QQQ INVESCO QQQ TR

+$526.5K

877

建仓

GATX GATX CORP

+$515.3K

2,948

增持

GOOGL ALPHABET INC

+$478.1K

7,090 +0%

增持

GOOG ALPHABET INC

+$431.1K

5,781 +5%

增持

CGXU CAPITAL GROUP INTL FOCUS EQT

+$308.8K

68,453 +8%

清仓

— JOHNSON CTLS INTL PLC

-$302.8K

0 -100%

清仓

SCHD SCHWAB STRATEGIC TR

-$278.1K

0 -100%

增持

FELG FIDELITY COVINGTON TRUST

+$265.9K

14,516 +62%

清仓

JKHY HENRY JACK & ASSOC INC

-$240.3K

0 -100%

增持

AGG ISHARES TR

+$225.9K

36,762 +5%

清仓

KMPR KEMPER CORP

-$222.0K

0 -100%

建仓

MRK MERCK & CO INC

+$200.6K

2,390

增持

AAPL APPLE INC

+$192.3K

3,178 +6%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$156.3K

12,274 +1%

增持

UPS UNITED PARCEL SERVICE INC

-$134.0K

8,231 +1%

减持

APH AMPHENOL CORP NEW

+$126.5K

9,009 -10%

增持

AMD ADVANCED MICRO DEVICES INC

+$103.6K

2,428 +19%

增持

TIP ISHARES TR

+$98.1K

5,376 +18%

增持

JPM JPMORGAN CHASE & CO.

+$96.3K

3,401 +1%

增持

MSFT MICROSOFT CORP

+$78.8K

1,860 +5%

减持

IVV ISHARES TR

+$60.8K

1,488 -1%

增持

NEE NEXTERA ENERGY INC

+$54.2K

8,926 +0%

减持

QDF FLEXSHARES TR

-$49.9K

7,536 -15%

减持

PG PROCTER AND GAMBLE CO

-$46.2K

2,972 -6%

减持

LDUR PIMCO ETF TR

-$37.8K

7,772 -5%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$36.7K

3,136 -1%

增持

WFC WELLS FARGO CO NEW

+$32.6K

5,618 +3%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$30.3K

4,461 -11%

增持

META META PLATFORMS INC

+$29.7K

765 +6%

减持

MEAR ISHARES U S ETF TR

-$18.8K

5,297 -7%

增持

AMZN AMAZON COM INC

+$15.6K

2,529 +3%

增持

VSGX VANGUARD WORLD FD

+$14.1K

3,300 +1%

减持

VZ VERIZON COMMUNICATIONS INC

-$13.0K

12,472 -4%

增持

MUB ISHARES TR

+$8.4K

2,960 +1%

减持

DVY ISHARES TR

+$4.1K

3,873 -6%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。