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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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 51 项建仓 7增持 29减持 14清仓 1

方向

标的

Δ市值

现股数(环比)

增持

IJH ISHARES TR

+$2.5M

903,247 +2%

增持

VYM VANGUARD WHITEHALL FDS

+$1.6M

205,856 +2%

增持

PRF INVESCO EXCHANGE TRADED FD T

+$785.9K

595,164 +2%

增持

CGGR CAPITAL GROUP GROWTH ETF

-$477.2K

176,789 +4%

建仓

CVX CHEVRON CORPORATION

+$422.9K

2,044

增持

WEC WEC ENERGY GROUP INC

+$341.4K

11,187 +24%

建仓

DUK DUKE ENERGY CORP NEW

+$326.4K

2,493

减持

FDRR FIDELITY COVINGTON TRUST

-$325.7K

135,730 -0%

增持

CSX CSX CORP

+$313.3K

41,984 +8%

增持

SOXX ISHARES TR

+$285.0K

1,492 +119%

减持

UBER UBER TECHNOLOGIES INC

-$271.9K

14,581 -10%

清仓

COF CAPITAL ONE FINL CORP

-$262.2K

0 -100%

减持

DFAI DIMENSIONAL ETF TRUST

+$253.4K

388,335 -1%

建仓

T AT&T INC

+$231.4K

7,983

建仓

AFL AFLAC INC

+$220.9K

2,014

建仓

GLD SPDR GOLD TR

+$215.1K

500

建仓

ABBV ABBVIE INC

+$214.1K

985

建仓

SCCO SOUTHERN COPPER CORP

+$202.7K

1,178

减持

APH AMPHENOL CORP

-$180.9K

7,486 -10%

减持

GOOG ALPHABET INC

-$169.8K

5,539 -1%

减持

USB US BANCORP

-$155.4K

37,327 -5%

增持

AGG ISHARES TR

+$153.5K

39,043 +5%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$151.5K

2,811 -6%

增持

CGXU CAPITAL GROUP INTL FOCUS EQT

+$123.6K

76,156 +6%

增持

PG PROCTER & GAMBLE CO

+$122.9K

3,800 +28%

增持

MSFT MICROSOFT CORP

+$108.3K

2,724 +46%

增持

V VISA INC

-$103.9K

2,147 +0%

增持

JPM JPMORGAN CHASE & CO

+$96.9K

4,056 +19%

增持

LLY ELI LILLY & CO

-$96.5K

630 +0%

增持

VOO VANGUARD INDEX FDS

-$94.5K

8,150 +3%

减持

VZ VERIZON COMMUNICATIONS INC

+$90.6K

11,927 -4%

减持

QQQ INVESCO QQQ TR

-$72.1K

772 -8%

减持

IQDF FLEXSHARES TR

-$66.6K

8,845 -22%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$64.7K

12,242 -0%

增持

META META PLATFORMS INC

-$63.2K

772 +1%

增持

COST COSTCO WHOLESALE CORPORATION

+$61.4K

438 +1%

增持

IVV ISHARES TR

+$60.9K

1,716 +11%

增持

AAPL APPLE INC

-$46.6K

3,161 +1%

减持

GATX GATX CORP

-$45.6K

2,066 -12%

增持

AMZN AMAZON COM INC

-$43.1K

2,374 +2%

减持

AMD ADVANCED MICRO DEVICES INC

-$38.2K

2,369 -2%

增持

MRK MERCK & CO INC

+$35.9K

2,376 +0%

减持

DVY ISHARES TR

-$30.6K

3,408 -12%

增持

WFC WELLS FARGO & CO

+$29.1K

6,944 +24%

增持

FELG FIDELITY COVINGTON TRUST

-$23.0K

15,456 +7%

增持

— JOHNSON CONTROLS INTERNATION

+$20.4K

1,819 +0%

增持

— ACCENTURE PLC IRELAND

+$15.1K

1,330 +43%

增持

UPS UNITED PARCEL SVCS INC

+$14.8K

5,411 +4%

增持

TIP ISHARES TR

+$12.7K

6,148 +1%

增持

NVDA NVIDIA CORPORATION

-$11.9K

2,327 +4%

增持

LDUR PIMCO ETF TR

-$643

7,780 +0%

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。