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Chatterton & Associates Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Chatterton & Associates Inc.

报告期 2026-03-31 · CIK 0002102688

持仓数

97

前50大市值合计

$127.0M

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*

SPYM SPDR SER TR

PORTFOLIO S&P500

$7.4M

92,725

5.8%

IVE ISHARES TR

S&P 500 VAL ETF

$5.5M

25,531

4.4%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$5.5M

58,151

4.3%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$5.4M

232,291

4.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$5.3M

44,180

4.2%

DYNF BLACKROCK ETF TRUST

US EQT FACTOR

$5.0M

81,575

3.9%

GLD SPDR GOLD TR

GOLD SHS

$4.8M

10,930

3.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$4.4M

43,966

3.5%

IUSB BLACKROCK ETF TRUST

I Shares

$4.4M

95,098

3.5%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$4.2M

91,909

3.3%

KLAC KLA CORP

COM NEW

$3.8M

2,195

3.0%

GOVT ISHARES TR

US TREAS BD ETF

$3.7M

160,391

2.9%

MBB ISHARES TR

MBS ETF

$3.6M

37,502

2.8%

SPYG SPDR SER TR

PRTFLO S&P500 GW

$3.2M

31,129

2.5%

CORO Blackrock ETF Trust

ISHARES INTL CTR

$3.2M

94,810

2.5%

PWZ INVESCO EXCH TRADED FD TR II

CALIF AMT MUN

$3.2M

132,412

2.5%

ACWX ISHARES TR

MSCI ACWI EX US

$2.9M

40,202

2.3%

SELV SEI EXCHANGE TRADED FUNDS

ENHANCED LOW VOL

$2.8M

84,415

2.2%

BAI Blackrock ETF Trust

ISHARES A I INNO

$2.7M

71,818

2.1%

EFV ISHARES TR

EAFE VALUE ETF

$2.7M

34,531

2.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$2.6M

29,974

2.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$2.5M

12,702

2.0%

IVV ISHARES TR

CORE S&P500 ETF

$2.5M

3,608

1.9%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$2.4M

19,229

1.9%

ISTB ISHARES TR

CORE 1 5 YR USD

$2.3M

46,719

1.8%

IAGG ISHARES TR

CORE INTL AGGR

$2.2M

44,589

1.8%

THRO BLACKROCK ETF TRUST

FUTURE US THEMES

$2.2M

57,743

1.7%

MUB ISHARES TR

NATIONAL MUN ETF

$2.2M

20,453

1.7%

BINC BLACKROCK ETF TRUST II

FLEXIBLE INCOME

$2.0M

37,395

1.5%

BA BOEING CO

COM

$1.8M

8,175

1.4%

BLCR BLACKROCK ETF TRUST

LARGE CAP CORE E

$1.7M

39,037

1.4%

SPY SPDR S&P 500 ETF TR

TR UNIT

$1.7M

2,443

1.3%

ACWV ISHARES INC

MSCI GBL MIN VOL

$1.6M

12,962

1.2%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$1.6M

20,999

1.2%

AAPL APPLE INC

COM

$1.5M

5,783

1.2%

MSFT MICROSOFT CORP

COM

$1.5M

3,962

1.2%

NOC NORTHROP GRUMMAN CORP

COM

$1.5M

2,111

1.1%

USMV ISHARES TR

MSCI USA MIN VOL

$1.0M

11,012

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$959.0K

3,011

0.8%

— EXXON MOBIL CORP

COM

$847.6K

5,467

0.7%

NVDA NVIDIA CORPORATION

COM

$828.1K

4,503

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$770.5K

1,588

0.6%

AMZN AMAZON COM INC

COM

$735.1K

3,146

0.6%

ESGU ISHARES TR

ESG AWR MSCI USA

$713.9K

4,835

0.6%

TLH ISHARES TR

10-20 YR TRS ETF

$668.8K

6,631

0.5%

GE GENERAL ELECTRIC CO

COM NEW

$654.2K

2,090

0.5%

CVX CHEVRON CORP NEW

COM

$652.4K

3,427

0.5%

AVGO BROADCOM INC

COM

$642.7K

1,811

0.5%

HDV ISHARES TR

CORE HIGH DV ETF

$633.6K

4,679

0.5%

XLE SELECT SECTOR SPDR TR

ENERGY

$617.8K

10,777

0.5%

* 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

27%前 6 大占比

SPYM5.8%IVE4.4%GLDM4.3%SCHZ4.3%IVW4.2%DYNF3.9%