Charter Capital Management, LLC\DE
BROOKFIELD WI · SEC CIK 0002076040
$2.26亿2026Q2 申报市值
75持仓数
81.9%前十大占比 · 第一大 31.3%
10 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IJH 加仓+$103.01万
VYM 加仓+$63.70万
PRF 加仓+$50.39万
MU 新建仓+$40.98万
CGSD 新建仓+$27.94万
2026Q2 卖出最多 按季末市值估算
USB 减仓-$46.42万
ACN 清仓-$26.38万
T 清仓-$23.14万
GOOGL 减仓-$22.76万
GLD 清仓-$21.51万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $7,067.95万 | 31.29% | 916,606 | 13,359 | 1.5% | $103.01万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3,316.85万 | 14.68% | 209,887 | 4,031 | 2.0% | $63.70万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,266.06万 | 14.46% | 604,491 | 9,327 | 1.6% | $50.39万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,604.09万 | 7.10% | 388,869 | 534 | 0.1% | $2.20万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $870.79万 | 3.85% | 134,216 | -1,514 | -1.1% | -$9.82万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $855.43万 | 3.79% | 181,234 | 4,445 | 2.5% | $20.98万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $574.53万 | 2.54% | 8,365 | 215 | 2.6% | $14.77万 | 加仓 |
| AGG | ISHARES TR | $403.72万 | 1.79% | 40,788 | 1,745 | 4.5% | $17.27万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $280.23万 | 1.24% | 11,843 | -399 | -3.3% | -$9.44万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $270.17万 | 1.20% | 78,038 | 1,882 | 2.5% | $6.52万 | 加仓 |
| GOOGL | ALPHABET INC | $214.26万 | 0.95% | 5,996 | -637 | -9.6% | -$22.76万 | 减仓 |
| CSX | CSX CORP | $199.55万 | 0.88% | 41,984 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $187.12万 | 0.83% | 5,296 | -243 | -4.4% | -$8.59万 | 减仓 |
| USB | US BANCORP | $179.03万 | 0.79% | 29,641 | -7,686 | -20.6% | -$46.42万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $135.34万 | 0.60% | 1,786 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $134.17万 | 0.59% | 2,681 | -130 | -4.6% | -$6.51万 | 减仓 |
| APH | AMPHENOL CORP | $131.40万 | 0.58% | 7,452 | -34 | -0.5% | -$5,995 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $130.27万 | 0.58% | 3,980 | -76 | -1.9% | -$2.49万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $128.88万 | 0.57% | 11,037 | -150 | -1.3% | -$1.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $124.79万 | 0.55% | 2,148 | -221 | -9.3% | -$12.84万 | 减仓 |
| IVV | ISHARES TR | $122.24万 | 0.54% | 1,632 | -84 | -4.9% | -$6.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $100.85万 | 0.45% | 2,704 | -20 | -0.7% | -$7,459 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $95.71万 | 0.42% | 13,263 | -1,318 | -9.0% | -$9.51万 | 减仓 |
| SOXX | ISHARES TR | $91.30万 | 0.40% | 1,425 | -67 | -4.5% | -$4.29万 | 减仓 |
| AAPL | APPLE INC | $90.11万 | 0.40% | 3,114 | -47 | -1.5% | -$1.36万 | 减仓 |
| LLY | ELI LILLY & CO | $73.93万 | 0.33% | 616 | -14 | -2.2% | -$1.68万 | 减仓 |
| V | VISA INC | $72.90万 | 0.32% | 2,125 | -22 | -1.0% | -$7,548 | 减仓 |
| LDUR | PIMCO ETF TR | $72.02万 | 0.32% | 7,533 | -247 | -3.2% | -$2.36万 | 减仓 |
| QDF | FLEXSHARES TR | $67.77万 | 0.30% | 7,536 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $67.62万 | 0.30% | 15,457 | 1 | 0.0% | $44 | 加仓 |
| TIP | ISHARES TR | $67.28万 | 0.30% | 6,148 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $67.26万 | 0.30% | 8,816 | -284 | -3.1% | -$2.17万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $63.09万 | 0.28% | 946 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $59.78万 | 0.26% | 2,860 | 125 | 4.6% | $2.61万 | 加仓 |
| QQQ | INVESCO QQQ TR | $57.45万 | 0.25% | 780 | 8 | 1.0% | $5,893 | 加仓 |
| WFC | WELLS FARGO & CO | $57.41万 | 0.25% | 6,947 | 3 | 0.0% | $248 | 加仓 |
| AMZN | AMAZON COM INC | $56.57万 | 0.25% | 2,374 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $54.25万 | 0.24% | 3,700 | -100 | -2.6% | -$1.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $51.55万 | 0.23% | 5,873 | 146 | 2.5% | $1.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.62万 | 0.22% | 11,720 | -207 | -1.7% | -$8,764 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $48.40万 | 0.21% | 4,503 | -908 | -16.8% | -$9.76万 | 减仓 |
| MTB | M & T BK CORP | $47.60万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $47.39万 | 0.21% | 1,800 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $43.72万 | 0.19% | 2,185 | -142 | -6.1% | -$2.84万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $43.44万 | 0.19% | 5,917 | 30 | 0.5% | $2,202 | 加仓 |
| META | META PLATFORMS INC | $43.11万 | 0.19% | 765 | -7 | -0.9% | -$3,945 | 减仓 |
| DVY | ISHARES TR | $42.97万 | 0.19% | 2,749 | -659 | -19.3% | -$10.30万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $40.98万 | 0.18% | 355 | 355 | — | $40.98万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $40.73万 | 0.18% | 435 | -3 | -0.7% | -$2,809 | 减仓 |
| VTI | VANGUARD INDEX FDS | $40.30万 | 0.18% | 1,089 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $36.61万 | 0.16% | 2,066 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $35.11万 | 0.16% | 2,118 | 74 | 3.6% | $1.23万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.80万 | 0.15% | 2,592 | 99 | 4.0% | $1.25万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.54万 | 0.14% | 5,930 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $30.57万 | 0.14% | 8,845 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $30.50万 | 0.14% | 2,374 | -2 | -0.1% | -$257 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.79万 | 0.13% | 1,970 | 151 | 8.3% | $2.21万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $27.94万 | 0.12% | 10,858 | 10,858 | — | $27.94万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $26.68万 | 0.12% | 5,297 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $25.20万 | 0.11% | 350 | 350 | — | $25.20万 | 新建仓 |
| ABBV | ABBVIE INC | $24.80万 | 0.11% | 986 | 1 | 0.1% | $252 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $24.42万 | 0.11% | 8,888 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.26万 | 0.11% | 4,211 | -250 | -5.6% | -$1.44万 | 减仓 |
| AFL | AFLAC INC | $23.61万 | 0.10% | 2,014 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $23.39万 | 0.10% | 243 | 1 | 0.4% | $962 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $23.21万 | 0.10% | 1,218 | 1,218 | — | $23.21万 | 新建仓 |
| RPM | RPM INTL INC | $22.46万 | 0.10% | 2,021 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $22.11万 | 0.10% | 1,632 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $21.71万 | 0.10% | 1,082 | 0 | 0.0% | — | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $21.66万 | 0.10% | 880 | 880 | — | $21.66万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.90万 | 0.09% | 400 | 400 | — | $20.90万 | 新建仓 |
| INTC | INTEL CORP | $20.53万 | 0.09% | 1,470 | 1,470 | — | $20.53万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $20.38万 | 0.09% | 6,749 | 6,749 | — | $20.38万 | 新建仓 |
| IJK | ISHARES TR | $20.36万 | 0.09% | 1,732 | 1,732 | — | $20.36万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $20.17万 | 0.09% | 794 | 794 | — | $20.17万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,330 | -100.0% | -$26.38万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,983 | -100.0% | -$23.14万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -500 | -100.0% | -$21.51万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,334 | -100.0% | -$21.08万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,275 | -100.0% | -$20.85万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,178 | -100.0% | -$20.27万 | 清仓 |