CC
Charter Capital Management, LLC\DE
趋势追踪型长期持有型
申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 70
Charter Capital Management, LLC\DE在最新一期 13F 报告中披露了 70 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 6.4%。
机构性格雪花图
- 集中度
- 58.94
- 持仓稳定性
- 6.39
- 动能／逆势
- 100
- 行业集中度
- 57.88
- 多样化
- 100
- 仓位均衡度
- 69.26
近期动向
减仓 CGGR
+3.7% -US$47.7万
加仓 VYM
+2.2% US$157.7万
加仓 IJH
+1.9% US$247.1万
减仓 FDRR
-0.3% -US$32.6万
加仓 WEC
+23.7% US$34.1万
减仓 UBER
-9.8% -US$27.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 30.54% | +0.32% | +1.86% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 15.27% | +0.33% | +2.19% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 14.16% | -0.04% | +1.54% | |
| 4 | DFAI | Dimensional International Co | ETF-其他 | 7.58% | -0.10% | -0.52% | |
| 5 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 4.00% | -0.29% | -0.30% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.56% | -0.36% | +3.69% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.44% | -0.12% | +2.96% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.94% | +0.02% | +4.76% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.32% | -0.07% | -0.26% | |
| 10 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.12% | +0.02% | +6.04% | |
| 11 | USB | US Bancorp | 股票-金融 | 0.97% | -0.11% | -5.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | -0.11% | — | |
| 13 | CSX | Csx CORP | 股票-工业 | 0.86% | +0.13% | +7.93% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.11% | -1.16% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.10% | -5.70% | |
| 16 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.65% | +0.16% | +23.71% | |
| 17 | CW | Curtiss-wright CORP | 股票-工业 | 0.61% | +0.10% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.03% | +19.22% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.01% | +10.85% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.53% | -0.15% | -9.79% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.04% | +46.37% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.11% | -10.22% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.04% | +1.22% | |
| 24 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.37% | — | +0.05% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.34% | — | +1.49% | |
| 26 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.33% | +0.02% | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.07% | +0.05% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | +0.04% | -4.40% | |
| 29 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.30% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | -0.06% | +0.16% | |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.29% | — | +6.99% | |
| 32 | TDY | Teledyne Technologies INC | 股票-科技 | 0.29% | +0.04% | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | +23.56% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | +0.05% | +27.86% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | — | +3.72% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.27% | +0.03% | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.26% | — | -12.01% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | -0.03% | +1.93% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.25% | +0.14% | +118.77% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.24% | -0.03% | -2.43% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.23% | -0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.05% | -8.42% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -0.04% | +0.92% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | +0.03% | +0.69% | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.22% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.21% | NEW | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.21% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | +3.88% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.19% | -0.04% | — | |
| 50 | GATX | Gatx CORP | 股票-工业 | 0.18% | -0.03% | -12.05% |
1–50 of 70
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Charter Capital Management, LLC\DE 在 2026-03-31 最显著的持仓异动： 新建仓: Chevron CORP (CVX); 新建仓: Duke Energy CORP (DUK); 清仓: Capital One Financial CORP (COF); 新建仓: At&t INC (T); 新建仓: Aflac INC (AFL).
FAQ
Charter Capital Management, LLC\DE 是什么机构？属于哪种投资人类型？
Charter Capital Management, LLC\DE 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.0亿，分布在 70 个已申报仓位之中。
Charter Capital Management, LLC\DE 目前前几大持股有哪些？
根据最新 13F 申报，Charter Capital Management, LLC\DE 按市值排列的前几大持股为：
1. Ishares Core S&p Midcap ETF (IJH) — US$6099.6万 (30.5%)
2. Vanguard High Dvd Yield ETF (VYM) — US$3048.7万 (15.3%)
3. Invesco Rafi US 1000 ETF (PRF) — US$2828.8万 (14.2%)
4. Dimensional International Co (DFAI) — US$1513.0万 (7.6%)
5. Fidelity Div ETF Rise Rates (FDRR) — US$798.1万 (4.0%)
Charter Capital Management, LLC\DE 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Charter Capital Management, LLC\DE 共进行了 42 项显著调整：新建仓 7 个仓位、加仓 21 个既有持股、减仓 13 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Chevron CORP (CVX); 新建仓: Duke Energy CORP (DUK); 清仓: Capital One Financial CORP (COF); 新建仓: At&t INC (T); 新建仓: Aflac INC (AFL)
Charter Capital Management, LLC\DE 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Charter Capital Management, LLC\DE 的主要板块分布如下：
• Communication Services: 28.5%
• Financials: 25.1%
• Information Technology: 16.1%
• Health Care: 9.5%
• Industrials: 9.4%
• Consumer Staples: 5.9%