Charter Oak Capital Management, LLC
PORTSMOUTH NH · SEC CIK 0001810720
$12.90亿2026Q1 申报市值
208持仓数
76.6%前十大占比 · 第一大 24.6%
8 / 10新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUSB 加仓+$1,465.54万
AGG 加仓+$469.09万
IGIB 加仓+$382.63万
VYM 加仓+$194.19万
VXUS 加仓+$101.87万
2026Q1 卖出最多 按季末市值估算
BSV 减仓-$598.99万
IVV 减仓-$503.04万
VEU 减仓-$287.50万
IXUS 减仓-$207.43万
VXF 减仓-$126.05万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3.17亿 | 24.58% | 485,265 | -7,701 | -1.6% | -$503.04万 | 减仓 |
| AGG | ISHARES TR | $1.88亿 | 14.60% | 1,896,989 | 47,254 | 2.6% | $469.09万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.29亿 | 10.03% | 1,676,714 | 13,211 | 0.8% | $101.87万 | 加仓 |
| IGIB | ISHARES TR | $8,514.41万 | 6.60% | 1,599,851 | 71,895 | 4.7% | $382.63万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $7,242.86万 | 5.62% | 351,937 | -6,125 | -1.7% | -$126.05万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $5,534.03万 | 4.29% | 705,781 | -76,392 | -9.8% | -$598.99万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $4,345.51万 | 3.37% | 872,856 | 294,373 | 50.9% | $1,465.54万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,566.80万 | 2.77% | 474,940 | -38,282 | -7.5% | -$287.50万 | 减仓 |
| IXUS | ISHARES TR | $3,386.42万 | 2.63% | 390,861 | -23,942 | -5.8% | -$207.43万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,796.10万 | 2.17% | 46,793 | -1,138 | -2.4% | -$68.00万 | 减仓 |
| AAPL | APPLE INC | $1,950.94万 | 1.51% | 76,872 | -1,595 | -2.0% | -$40.48万 | 减仓 |
| IGSB | ISHARES TR | $1,221.06万 | 0.95% | 232,317 | -10,674 | -4.4% | -$56.10万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $1,127.15万 | 0.87% | 157,138 | -41 | -0.0% | -$2,941 | 减仓 |
| ACWI | ISHARES TR | $1,106.09万 | 0.86% | 79,937 | -963 | -1.2% | -$13.33万 | 减仓 |
| SUSA | ISHARES TR | $1,008.90万 | 0.78% | 76,374 | 4,378 | 6.1% | $57.83万 | 加仓 |
| IUSV | ISHARES TR | $956.74万 | 0.74% | 93,569 | 3,654 | 4.1% | $37.36万 | 加仓 |
| ACWX | ISHARES TR | $893.54万 | 0.69% | 130,501 | -4,550 | -3.4% | -$31.15万 | 减仓 |
| IVW | ISHARES TR | $751.54万 | 0.58% | 66,443 | -1,016 | -1.5% | -$11.49万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $717.03万 | 0.56% | 97,370 | -11,209 | -10.3% | -$82.54万 | 减仓 |
| NUBD | NUSHARES ETF TR | $603.50万 | 0.47% | 271,726 | 1,379 | 0.5% | $3.06万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $590.34万 | 0.46% | 52,582 | -395 | -0.7% | -$4.43万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $552.09万 | 0.43% | 37,278 | 13,112 | 54.3% | $194.19万 | 加仓 |
| IVE | ISHARES TR | $504.98万 | 0.39% | 23,916 | -1,790 | -7.0% | -$37.80万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $501.10万 | 0.39% | 25,540 | 764 | 3.1% | $14.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $491.44万 | 0.38% | 15,447 | -5 | -0.0% | -$1,591 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $445.69万 | 0.35% | 6,853 | 305 | 4.7% | $19.84万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $420.08万 | 0.33% | 9,617 | 523 | 5.8% | $22.85万 | 加仓 |
| IXN | ISHARES TR | $407.58万 | 0.32% | 40,770 | 559 | 1.4% | $5.59万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $404.83万 | 0.31% | 12,619 | 227 | 1.8% | $7.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $381.54万 | 0.30% | 10,307 | 240 | 2.4% | $8.88万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $381.18万 | 0.30% | 17,724 | 139 | 0.8% | $2.99万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $353.43万 | 0.27% | 55,154 | -4,949 | -8.2% | -$31.71万 | 减仓 |
| SUSB | ISHARES TR | $346.20万 | 0.27% | 138,119 | -6,285 | -4.4% | -$15.75万 | 减仓 |
| EAGG | ISHARES TR | $332.00万 | 0.26% | 69,821 | -4,745 | -6.4% | -$22.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $313.03万 | 0.24% | 12,806 | -968 | -7.0% | -$23.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $273.35万 | 0.21% | 9,293 | -694 | -6.9% | -$20.41万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $265.91万 | 0.21% | 32,259 | -1,569 | -4.6% | -$12.93万 | 减仓 |
| IHI | ISHARES TR | $257.60万 | 0.20% | 48,284 | -579 | -1.2% | -$3.09万 | 减仓 |
| MS | MORGAN STANLEY | $254.56万 | 0.20% | 15,468 | -356 | -2.2% | -$5.86万 | 减仓 |
| ESML | ISHARES TR | $248.88万 | 0.19% | 52,932 | -4,218 | -7.4% | -$19.83万 | 减仓 |
| AMZN | AMAZON COM INC | $231.11万 | 0.18% | 11,097 | 3,197 | 40.5% | $66.58万 | 加仓 |
| IEFA | ISHARES TR | $230.39万 | 0.18% | 25,449 | 3,489 | 15.9% | $31.59万 | 加仓 |
| ESGD | ISHARES TR | $228.29万 | 0.18% | 23,875 | -1,098 | -4.4% | -$10.50万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $228.00万 | 0.18% | 12,332 | 31 | 0.3% | $5,731 | 加仓 |
| EUSB | ISHARES TR | $210.85万 | 0.16% | 48,472 | 13,159 | 37.3% | $57.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $210.46万 | 0.16% | 10,114 | -495 | -4.7% | -$10.30万 | 减仓 |
| SLQD | ISHARES TR | $201.21万 | 0.16% | 39,852 | -18,031 | -31.2% | -$91.04万 | 减仓 |
| RTX | RTX CORPORATION | $190.36万 | 0.15% | 9,868 | 168 | 1.7% | $3.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $190.12万 | 0.15% | 3,967 | -4 | -0.1% | -$1,917 | 减仓 |
| DSI | ISHARES TR | $188.51万 | 0.15% | 15,555 | -90 | -0.6% | -$1.09万 | 减仓 |
| ABBV | ABBVIE INC | $182.13万 | 0.14% | 8,374 | -23 | -0.3% | -$5,002 | 减仓 |
| NVDA | NVIDIA CORPORATION | $181.84万 | 0.14% | 10,427 | -312 | -2.9% | -$5.44万 | 减仓 |
| — | EXXON MOBIL CORP | $176.35万 | 0.14% | 10,394 | -1,788 | -14.7% | -$30.34万 | 减仓 |
| TXN | TEXAS INSTRS INC | $164.59万 | 0.13% | 8,478 | 114 | 1.4% | $2.21万 | 加仓 |
| SUSC | ISHARES TR | $164.23万 | 0.13% | 70,981 | -2,262 | -3.1% | -$5.23万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $159.87万 | 0.12% | 16,358 | -1,010 | -5.8% | -$9.87万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $158.24万 | 0.12% | 7,571 | 5 | 0.1% | $1,045 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $157.14万 | 0.12% | 11,360 | 389 | 3.5% | $5.38万 | 加仓 |
| ESGU | ISHARES TR | $157.09万 | 0.12% | 11,108 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $153.01万 | 0.12% | 5,334 | -103 | -1.9% | -$2.95万 | 减仓 |
| MDT | MEDTRONIC PLC | $150.65万 | 0.12% | 17,386 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $149.38万 | 0.12% | 10,342 | -44 | -0.4% | -$6,355 | 减仓 |
| IYW | ISHARES TR | $145.08万 | 0.11% | 7,997 | 8 | 0.1% | $1,451 | 加仓 |
| IEMG | ISHARES INC | $141.32万 | 0.11% | 20,261 | 5,890 | 41.0% | $41.08万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $137.76万 | 0.11% | 25,488 | -19 | -0.1% | -$1,027 | 减仓 |
| AVGO | BROADCOM INC | $137.64万 | 0.11% | 4,447 | -28 | -0.6% | -$8,667 | 减仓 |
| WMT | WALMART INC | $133.78万 | 0.10% | 10,764 | 25 | 0.2% | $3,107 | 加仓 |
| IDXX | IDEXX LABS INC | $130.98万 | 0.10% | 2,331 | -32 | -1.4% | -$1.80万 | 减仓 |
| CLS | CELESTICA INC | $126.81万 | 0.10% | 4,502 | -2 | -0.0% | -$563 | 减仓 |
| VHT | VANGUARD WORLD FD | $126.69万 | 0.10% | 4,652 | 12 | 0.3% | $3,268 | 加仓 |
| ISTB | ISHARES TR | $125.01万 | 0.10% | 25,797 | -5,070 | -16.4% | -$24.57万 | 减仓 |
| VPU | VANGUARD WORLD FD | $123.82万 | 0.10% | 6,249 | -182 | -2.8% | -$3.61万 | 减仓 |
| GOOGL | ALPHABET INC | $122.92万 | 0.10% | 4,274 | -239 | -5.3% | -$6.87万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $121.34万 | 0.09% | 12,876 | 1,690 | 15.1% | $15.93万 | 加仓 |
| CRM | SALESFORCE INC | $121.00万 | 0.09% | 6,482 | -88 | -1.3% | -$1.64万 | 减仓 |
| MRK | MERCK & CO INC | $118.19万 | 0.09% | 9,826 | -1,356 | -12.1% | -$16.31万 | 减仓 |
| VB | VANGUARD INDEX FDS | $116.37万 | 0.09% | 4,443 | 563 | 14.5% | $14.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $115.21万 | 0.09% | 12,404 | -314 | -2.5% | -$2.92万 | 减仓 |
| AMAT | APPLIED MATLS INC | $108.72万 | 0.08% | 3,181 | -971 | -23.4% | -$33.19万 | 减仓 |
| ITA | ISHARES TR | $107.98万 | 0.08% | 4,936 | 263 | 5.6% | $5.75万 | 加仓 |
| QQQ | INVESCO QQQ TR | $105.34万 | 0.08% | 1,825 | -26 | -1.4% | -$1.50万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $102.56万 | 0.08% | 14,577 | -1,971 | -11.9% | -$13.87万 | 减仓 |
| LLY | ELI LILLY & CO | $100.73万 | 0.08% | 1,095 | -2 | -0.2% | -$1,840 | 减仓 |
| SMMD | ISHARES TR | $100.65万 | 0.08% | 13,183 | -533 | -3.9% | -$4.07万 | 减仓 |
| CAT | CATERPILLAR INC | $100.21万 | 0.08% | 1,414 | -19 | -1.3% | -$1.35万 | 减仓 |
| IJH | ISHARES TR | $98.13万 | 0.08% | 14,531 | 889 | 6.5% | $6.00万 | 加仓 |
| IWM | ISHARES TR | $97.37万 | 0.08% | 3,926 | -333 | -7.8% | -$8.26万 | 减仓 |
| IWD | ISHARES TR | $97.26万 | 0.08% | 4,552 | 744 | 19.5% | $15.90万 | 加仓 |
| HD | HOME DEPOT INC | $94.27万 | 0.07% | 2,866 | 518 | 22.1% | $17.04万 | 加仓 |
| WSO | WATSCO INC | $92.77万 | 0.07% | 2,550 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $87.58万 | 0.07% | 6,149 | -81 | -1.3% | -$1.15万 | 减仓 |
| TSLA | TESLA INC | $87.47万 | 0.07% | 2,353 | -184 | -7.3% | -$6.84万 | 减仓 |
| YUM | YUM BRANDS INC | $86.66万 | 0.07% | 5,574 | 6 | 0.1% | $933 | 加仓 |
| DE | DEERE & CO | $86.26万 | 0.07% | 1,531 | -150 | -8.9% | -$8.45万 | 减仓 |
| PEP | PEPSICO INC | $84.05万 | 0.07% | 5,412 | -2 | -0.0% | -$311 | 减仓 |
| CVX | CHEVRON CORPORATION | $83.60万 | 0.06% | 4,040 | 102 | 2.6% | $2.11万 | 加仓 |
| MCD | MCDONALDS CORP | $81.84万 | 0.06% | 2,633 | -36 | -1.3% | -$1.12万 | 减仓 |
| V | VISA INC | $78.88万 | 0.06% | 2,610 | -74 | -2.8% | -$2.24万 | 减仓 |
| INTC | INTEL CORP | $77.88万 | 0.06% | 17,649 | -4,005 | -18.5% | -$17.67万 | 减仓 |
| VGT | VANGUARD WORLD FD | $76.05万 | 0.06% | 1,090 | -297 | -21.4% | -$20.72万 | 减仓 |