Chatterton & Associates Inc.

报告期 2026-03-31 · CIK 0002102688

持仓数

前50大市值合计

$127.0M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 94 项建仓 18增持 57减持 14清仓 5

方向

标的

Δ市值

现股数(环比)

清仓

XLG INVESCO EXCHANGE TRADED FD T

-$3.5M

0 -100%

减持

SPYG SPDR SER TR

-$3.3M

31,129 -49%

增持

GOVT ISHARES TR

+$3.3M

160,391 +819%

建仓

CORO Blackrock ETF Trust

+$3.2M

94,810

建仓

ACWX ISHARES TR

+$2.9M

40,202

增持

SPYM SPDR SER TR

+$2.9M

92,725 +63%

减持

GLDM WORLD GOLD TR

-$2.6M

58,151 -39%

清仓

IEMG ISHARES INC

-$2.2M

0 -100%

建仓

BLCR BLACKROCK ETF TRUST

+$1.7M

39,037

增持

SCHZ SCHWAB STRATEGIC TR

+$1.4M

232,291 +36%

增持

SELV SEI EXCHANGE TRADED FUNDS

+$1.2M

84,415 +81%

增持

IVW ISHARES TR

+$1.2M

44,180 +34%

增持

IUSB BLACKROCK ETF TRUST

+$1.2M

95,098 +37%

减持

KLAC KLA CORP

+$1.1M

2,195 -1%

增持

XTEN BONDBLOXX ETF TRUST

+$1.1M

91,909 +34%

增持

MBB ISHARES TR

+$992.7K

37,502 +39%

增持

PWZ INVESCO EXCH TRADED FD TR II

+$976.4K

132,412 +43%

增持

BAI Blackrock ETF Trust

+$952.0K

71,818 +38%

增持

SHLD GLOBAL X FDS

+$943.7K

20,999 +121%

增持

IVE ISHARES TR

+$888.4K

25,531 +16%

增持

AVEM AMERICAN CENTY ETF TR

+$881.5K

29,974 +37%

清仓

EMB ISHARES TR

-$710.9K

0 -100%

增持

IAGG ISHARES TR

+$679.1K

44,589 +44%

增持

GLD SPDR GOLD TR

+$600.9K

10,930 +3%

增持

IVV ISHARES TR

+$582.1K

3,608 +31%

增持

SPMO INVESCO EXCH TRADED FD TR II

+$575.4K

19,229 +29%

增持

QUAL ISHARES TR

+$560.6K

12,702 +27%

增持

MUB ISHARES TR

+$547.2K

20,453 +33%

减持

EFV ISHARES TR

-$535.7K

34,531 -23%

增持

THRO BLACKROCK ETF TRUST

+$501.5K

57,743 +30%

增持

SGOV ISHARES TR

+$472.3K

43,966 +12%

增持

XLE SELECT SECTOR SPDR TR

+$341.2K

10,777 +74%

建仓

VUG VANGUARD INDEX FDS

+$338.2K

736

增持

TLH ISHARES TR

+$330.8K

6,631 +99%

建仓

ORCL ORACLE CORP

+$316.8K

2,298

建仓

IJR ISHARES TR

+$315.6K

2,414

增持

ROK ROCKWELL AUTOMATION INC

+$299.8K

1,377 +120%

增持

MEAR ISHARES U S ETF TR

+$269.4K

10,851 +98%

建仓

XLI SELECT SECTOR SPDR TR

+$269.0K

1,562

建仓

— EATON CORP PLC

+$266.7K

666

建仓

VIG VANGUARD SPECIALIZED FUNDS

+$264.3K

1,186

增持

— EXXON MOBIL CORP

+$263.8K

5,467 +13%

增持

NOC NORTHROP GRUMMAN CORP

+$261.5K

2,111 +1%

建仓

AMAT APPLIED MATLS INC

+$259.0K

651

增持

DYNF BLACKROCK ETF TRUST

+$255.8K

81,575 +5%

清仓

ICVT ISHARES TR

-$250.7K

0 -100%

建仓

XLP SELECT SECTOR SPDR TR

+$248.1K

2,973

增持

BA BOEING CO

+$246.6K

8,175 +14%

增持

VOO VANGUARD INDEX FDS

+$246.3K

966 +69%

建仓

SLV ISHARES SILVER TR

+$237.3K

3,470

建仓

JNJ JOHNSON & JOHNSON

+$224.7K

931

建仓

XAR SPDR SER TR

+$221.0K

821

建仓

SHY ISHARES TR

+$216.0K

2,620

建仓

— ASML HOLDING N V

+$211.5K

146

建仓

VEA VANGUARD TAX-MANAGED FDS

+$211.1K

3,125

建仓

SO SOUTHERN CO

+$201.8K

2,068

清仓

DAL DELTA AIR LINES INC DEL

-$201.3K

0 -100%

增持

SUB ISHARES TR

+$198.3K

4,156 +81%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$186.2K

1,649 -15%

减持

TSLA TESLA INC

-$184.8K

967 -16%

增持

USMV ISHARES TR

+$182.4K

11,012 +22%

增持

AAPL APPLE INC

+$178.7K

5,783 +18%

增持

WMT WALMART INC

+$168.8K

3,582 +36%

减持

SPY SPDR S&P 500 ETF TR

-$163.8K

2,443 -9%

增持

MSFT MICROSOFT CORP

-$159.4K

3,962 +17%

增持

ESGU ISHARES TR

+$155.0K

4,835 +29%

增持

SYSB ISHARES TR

+$152.8K

6,033 +41%

增持

EFG ISHARES TR

+$142.7K

4,073 +37%

增持

CVX CHEVRON CORP NEW

+$138.7K

3,427 +2%

增持

XLK SELECT SECTOR SPDR TR

+$131.4K

2,678 +55%

减持

NVDA NVIDIA CORPORATION

-$129.9K

4,503 -12%

增持

CALI BLACKROCK ETF TRUST II

+$122.8K

6,670 +58%

增持

EMXC ISHARES INC

+$119.2K

4,085 +31%

增持

ISTB ISHARES TR

+$102.2K

46,719 +5%

增持

PG PROCTER AND GAMBLE CO

+$94.8K

4,129 +16%

增持

HDV ISHARES TR

+$87.4K

4,679 +4%

增持

AVGO BROADCOM INC

+$85.9K

1,811 +13%

增持

ACWV ISHARES INC

+$81.2K

12,962 +3%

增持

OEF ISHARES TR

+$76.8K

878 +40%

增持

IYW ISHARES TR

+$70.6K

1,501 +36%

减持

QQQ INVESCO QQQ TR

-$63.7K

837 -10%

增持

DVY ISHARES TR

+$62.5K

1,988 +16%

减持

GOOGL ALPHABET INC

-$34.5K

3,011 -5%

增持

GE GENERAL ELECTRIC CO

+$32.0K

2,090 +3%

增持

JPM JPMORGAN CHASE & CO

+$30.0K

785 +18%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$29.8K

569 +15%

减持

SHV ISHARES TR

-$27.7K

4,257 -6%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$21.5K

1,588 +7%

减持

DGRO ISHARES TR

+$11.9K

4,630 -0%

减持

AMGN AMGEN INC

+$11.2K

744 -4%

增持

META META PLATFORMS INC

+$8.0K

559 +8%

增持

LLY ELI LILLY & CO

+$7.6K

557 +14%

增持

BINC BLACKROCK ETF TRUST II

-$7.1K

37,395 +1%

减持

AMZN AMAZON COM INC

+$2.9K

3,146 -1%

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。