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 |
|---|---|---|---|---|---|---|---|---|
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -948 | -100.0% | -$28.29万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,355 | -100.0% | -$28.10万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -10,926 | -100.0% | -$27.21万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -734 | -100.0% | -$27.16万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -990 | -100.0% | -$25.47万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,538 | -100.0% | -$24.63万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -946 | -100.0% | -$21.26万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,583 | -100.0% | -$20.97万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -4,464 | -100.0% | -$20.76万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -2,148 | -100.0% | -$20.24万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.10万 | 0.02% | 692 | 692 | — | $20.10万 | 新建仓 |
| D | DOMINION ENERGY INC | $20.12万 | 0.02% | 3,254 | 3,254 | — | $20.12万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.12万 | 0.02% | 3,573 | -404 | -10.2% | -$2.28万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $20.16万 | 0.02% | 944 | 944 | — | $20.16万 | 新建仓 |
| DTE | DTE ENERGY CO | $20.31万 | 0.02% | 1,389 | 1,389 | — | $20.31万 | 新建仓 |
| USMV | ISHARES TR | $20.34万 | 0.02% | 2,193 | -6 | -0.3% | -$556 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $20.46万 | 0.02% | 2,654 | -30 | -1.1% | -$2,313 | 减仓 |
| NVS | NOVARTIS AG | $20.78万 | 0.02% | 1,360 | 1,360 | — | $20.78万 | 新建仓 |
| IYG | ISHARES TR | $20.90万 | 0.02% | 2,523 | -1,440 | -36.3% | -$11.93万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $20.90万 | 0.02% | 609 | 2 | 0.3% | $686 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $21.16万 | 0.02% | 459 | 1 | 0.2% | $461 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $21.24万 | 0.02% | 3,107 | -663 | -17.6% | -$4.53万 | 减仓 |
| SHV | ISHARES TR | $21.45万 | 0.02% | 1,943 | -313 | -13.9% | -$3.46万 | 减仓 |
| CB | CHUBB LTD SWITZ | $21.48万 | 0.02% | 659 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $21.53万 | 0.02% | 1,422 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $21.61万 | 0.02% | 1,637 | 1,637 | — | $21.61万 | 新建仓 |
| EMR | EMERSON ELEC CO | $21.99万 | 0.02% | 1,679 | -20 | -1.2% | -$2,620 | 减仓 |
| SDY | SPDR SERIES TRUST | $22.12万 | 0.02% | 1,516 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $22.19万 | 0.02% | 254 | 254 | — | $22.19万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $22.55万 | 0.02% | 2,542 | -325 | -11.3% | -$2.88万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $22.92万 | 0.02% | 6,737 | -4,909 | -42.2% | -$16.70万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $23.06万 | 0.02% | 1,410 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $23.44万 | 0.02% | 4,600 | -947 | -17.1% | -$4.82万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $23.54万 | 0.02% | 7,020 | -66 | -0.9% | -$2,213 | 重新持有 |
| ES | EVERSOURCE ENERGY | $24.09万 | 0.02% | 3,477 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $24.11万 | 0.02% | 1,841 | 8 | 0.4% | $1,048 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.33万 | 0.02% | 2,051 | -76 | -3.6% | -$9,016 | 减仓 |
| MPC | MARATHON PETE CORP | $24.42万 | 0.02% | 1,000 | 1,000 | — | $24.42万 | 新建仓 |
| ESGE | ISHARES INC | $24.73万 | 0.02% | 5,439 | 364 | 7.2% | $1.66万 | 加仓 |
| EVUS | ISHARES TR | $24.81万 | 0.02% | 7,794 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $24.96万 | 0.02% | 4,080 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $25.18万 | 0.02% | 944 | -264 | -21.9% | -$7.04万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $25.18万 | 0.02% | 4,954 | -995 | -16.7% | -$5.06万 | 减仓 |
| NUEM | NUSHARES ETF TR | $25.84万 | 0.02% | 7,033 | -111 | -1.6% | -$4,078 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.51万 | 0.02% | 266 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $26.80万 | 0.02% | 1,469 | -13 | -0.9% | -$2,372 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $27.40万 | 0.02% | 4,472 | -381 | -7.9% | -$2.33万 | 减仓 |
| GLD | SPDR GOLD TR | $27.88万 | 0.02% | 648 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $28.03万 | 0.02% | 6,179 | 138 | 2.3% | $6,261 | 加仓 |
| BLK | BLACKROCK INC | $28.27万 | 0.02% | 294 | -33 | -10.1% | -$3.17万 | 减仓 |
| GOVT | ISHARES TR | $29.00万 | 0.02% | 12,658 | -3,095 | -19.6% | -$7.09万 | 减仓 |
| IRM | IRON MTN INC DEL | $29.23万 | 0.02% | 2,862 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $29.59万 | 0.02% | 1,790 | -15 | -0.8% | -$2,480 | 减仓 |
| — | ISHARES TR | $29.84万 | 0.02% | 6,853 | 380 | 5.9% | $1.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.09万 | 0.02% | 1,112 | -50 | -4.3% | -$1.35万 | 减仓 |
| SIBN | SI BONE INC | $30.32万 | 0.02% | 24,003 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $30.49万 | 0.02% | 3,164 | 357 | 12.7% | $3.44万 | 加仓 |
| NFLX | NETFLIX INC. | $30.58万 | 0.02% | 3,180 | 55 | 1.8% | $5,288 | 加仓 |
| DGRW | WISDOMTREE TR | $31.43万 | 0.02% | 3,578 | 1 | 0.0% | $88 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $31.65万 | 0.02% | 8,364 | -159 | -1.9% | -$6,017 | 减仓 |
| MINT | PIMCO ETF TR | $31.71万 | 0.02% | 3,153 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $31.88万 | 0.02% | 2,889 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR | $32.06万 | 0.02% | 6,180 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $32.28万 | 0.03% | 6,431 | -805 | -11.1% | -$4.04万 | 减仓 |
| VDC | VANGUARD WORLD FD | $32.52万 | 0.03% | 1,448 | -199 | -12.1% | -$4.47万 | 减仓 |
| AMGN | AMGEN INC | $33.13万 | 0.03% | 942 | -3 | -0.3% | -$1,055 | 减仓 |
| BA | BOEING CO | $33.28万 | 0.03% | 1,672 | -154 | -8.4% | -$3.07万 | 减仓 |
| BAC | BANK AMERICA CORP | $33.82万 | 0.03% | 6,937 | -265 | -3.7% | -$1.29万 | 减仓 |
| AFL | AFLAC INC | $34.05万 | 0.03% | 3,104 | 10 | 0.3% | $1,097 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $34.31万 | 0.03% | 5,037 | -33 | -0.7% | -$2,248 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $34.44万 | 0.03% | 3,160 | -98 | -3.0% | -$1.07万 | 减仓 |
| ORCL | ORACLE CORP | $34.93万 | 0.03% | 2,374 | -109 | -4.4% | -$1.60万 | 减仓 |
| LOW | LOWES COS INC | $35.15万 | 0.03% | 1,487 | -1 | -0.1% | -$236 | 减仓 |
| MUB | ISHARES TR | $35.70万 | 0.03% | 3,364 | -547 | -14.0% | -$5.81万 | 减仓 |
| IYF | ISHARES TR | $35.86万 | 0.03% | 3,048 | 11 | 0.4% | $1,294 | 加仓 |
| SPTI | SPDR SERIES TRUST | $36.41万 | 0.03% | 12,705 | -190 | -1.5% | -$5,445 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $37.25万 | 0.03% | 3,360 | -657 | -16.4% | -$7.28万 | 减仓 |
| TXT | TEXTRON INC | $37.33万 | 0.03% | 4,263 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $37.96万 | 0.03% | 990 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.65万 | 0.03% | 1,144 | 44 | 4.0% | $1.49万 | 加仓 |
| T | AT&T INC | $39.08万 | 0.03% | 13,479 | -3,408 | -20.2% | -$9.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $39.09万 | 0.03% | 3,807 | -268 | -6.6% | -$2.75万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $39.27万 | 0.03% | 8,051 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $39.32万 | 0.03% | 1,386 | -17 | -1.2% | -$4,823 | 减仓 |
| INTU | INTUIT | $39.69万 | 0.03% | 918 | 3 | 0.3% | $1,297 | 加仓 |
| ICSH | ISHARES TR | $40.95万 | 0.03% | 8,090 | -455 | -5.3% | -$2.30万 | 减仓 |
| ALL | ALLSTATE CORP | $41.49万 | 0.03% | 2,001 | -60 | -2.9% | -$1.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.04万 | 0.03% | 1,734 | -752 | -30.2% | -$18.23万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $42.21万 | 0.03% | 4,972 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $42.27万 | 0.03% | 3,180 | -300 | -8.6% | -$3.99万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $43.09万 | 0.03% | 4,621 | -1,500 | -24.5% | -$13.99万 | 减仓 |
| APH | AMPHENOL CORP | $44.39万 | 0.03% | 3,513 | 1 | 0.0% | $126 | 加仓 |
| GLW | CORNING INC | $45.29万 | 0.04% | 3,331 | -1 | -0.0% | -$136 | 减仓 |
| EWC | ISHARES INC | $46.83万 | 0.04% | 8,547 | -290 | -3.3% | -$1.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.87万 | 0.04% | 2,304 | 14 | 0.6% | $2,848 | 加仓 |
| IEUR | ISHARES TR | $48.74万 | 0.04% | 6,935 | -891 | -11.4% | -$6.26万 | 减仓 |
| HYS | PIMCO ETF TR | $48.92万 | 0.04% | 5,245 | -249 | -4.5% | -$2.32万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $49.22万 | 0.04% | 6,209 | 9 | 0.1% | $713 | 加仓 |
| CSCO | CISCO SYS INC | $50.08万 | 0.04% | 6,455 | -2,081 | -24.4% | -$16.15万 | 减仓 |
| META | META PLATFORMS INC | $51.31万 | 0.04% | 897 | 9 | 1.0% | $5,149 | 加仓 |