Charter Capital Management, LLC\DE
BROOKFIELD WI · SEC CIK 0002076040
$2.00亿2026Q1 申报市值
70持仓数
81.9%前十大占比 · 第一大 30.5%
6 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IJH 加仓+$111.44万
VYM 加仓+$65.42万
PRF 加仓+$42.83万
CVX 新建仓+$42.29万
MSFT 加仓+$31.94万
2026Q1 卖出最多 按季末市值估算
UBER 减仓-$11.38万
APH 减仓-$10.77万
USB 减仓-$10.24万
BRK/B 减仓-$8.15万
IQDF 减仓-$8.11万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPM | RPM INTL INC | $20.09万 | 0.10% | 2,021 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $20.27万 | 0.10% | 1,178 | 1,178 | — | $20.27万 | 新建仓 |
| INSM | INSMED INC | $20.85万 | 0.10% | 1,275 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $21.08万 | 0.11% | 1,334 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $21.41万 | 0.11% | 985 | 985 | — | $21.41万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.51万 | 0.11% | 500 | 500 | — | $21.51万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.57万 | 0.11% | 1,632 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $22.09万 | 0.11% | 2,014 | 2,014 | — | $22.09万 | 新建仓 |
| T | AT&T INC | $23.14万 | 0.12% | 7,983 | 7,983 | — | $23.14万 | 新建仓 |
| BLK | BLACKROCK INC | $23.26万 | 0.12% | 242 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $23.82万 | 0.12% | 1,819 | 1 | 0.1% | $131 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $24.13万 | 0.12% | 8,888 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $26.38万 | 0.13% | 1,330 | 403 | 43.5% | $7.99万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $26.66万 | 0.13% | 5,297 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.05万 | 0.14% | 4,461 | 0 | 0.0% | — | 不变 |
| IQDF | FLEXSHARES TR | $28.01万 | 0.14% | 8,845 | -2,560 | -22.4% | -$8.11万 | 减仓 |
| MRK | MERCK & CO INC | $28.59万 | 0.14% | 2,376 | 1 | 0.0% | $120 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.34万 | 0.16% | 5,930 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $32.64万 | 0.16% | 2,493 | -549 | -18.0% | -$7.19万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $34.94万 | 0.17% | 1,089 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $35.27万 | 0.18% | 2,066 | -283 | -12.0% | -$4.83万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.63万 | 0.19% | 1,800 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $40.59万 | 0.20% | 2,327 | 87 | 3.9% | $1.52万 | 加仓 |
| MTB | M & T BK CORP | $41.34万 | 0.21% | 2,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $42.29万 | 0.21% | 2,044 | 2,044 | — | $42.29万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $43.35万 | 0.22% | 5,887 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $43.68万 | 0.22% | 438 | 3 | 0.7% | $2,992 | 加仓 |
| META | META PLATFORMS INC | $44.18万 | 0.22% | 772 | 7 | 0.9% | $4,006 | 加仓 |
| QQQ | INVESCO QQQ TR | $44.55万 | 0.22% | 772 | -71 | -8.4% | -$4.10万 | 减仓 |
| MS | MORGAN STANLEY | $45.01万 | 0.23% | 2,735 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $48.19万 | 0.24% | 2,369 | -59 | -2.4% | -$1.20万 | 减仓 |
| SOXX | ISHARES TR | $49.03万 | 0.25% | 1,492 | 810 | 118.8% | $26.62万 | 加仓 |
| AMZN | AMAZON COM INC | $49.44万 | 0.25% | 2,374 | 45 | 1.9% | $9,371 | 加仓 |
| DVY | ISHARES TR | $51.61万 | 0.26% | 3,408 | -465 | -12.0% | -$7.04万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $53.19万 | 0.27% | 5,727 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $53.23万 | 0.27% | 5,411 | 194 | 3.7% | $1.91万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $54.88万 | 0.27% | 3,800 | 828 | 27.9% | $11.96万 | 加仓 |
| WFC | WELLS FARGO & CO | $55.28万 | 0.28% | 6,944 | 1,324 | 23.6% | $10.54万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $57.23万 | 0.29% | 946 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $57.95万 | 0.29% | 15,456 | 1,010 | 7.0% | $3.79万 | 加仓 |
| LLY | ELI LILLY & CO | $57.98万 | 0.29% | 630 | 1 | 0.2% | $920 | 加仓 |
| QDF | FLEXSHARES TR | $59.61万 | 0.30% | 7,536 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $59.87万 | 0.30% | 11,927 | -549 | -4.4% | -$2.76万 | 减仓 |
| V | VISA INC | $64.89万 | 0.32% | 2,147 | 1 | 0.0% | $302 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $65.30万 | 0.33% | 9,100 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $67.85万 | 0.34% | 6,148 | 90 | 1.5% | $9,932 | 加仓 |
| LDUR | PIMCO ETF TR | $74.54万 | 0.37% | 7,780 | 4 | 0.1% | $383 | 加仓 |
| AAPL | APPLE INC | $80.23万 | 0.40% | 3,161 | 38 | 1.2% | $9,645 | 加仓 |
| APH | AMPHENOL CORP | $94.59万 | 0.47% | 7,486 | -852 | -10.2% | -$10.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $100.82万 | 0.50% | 2,724 | 863 | 46.4% | $31.94万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $104.88万 | 0.53% | 14,581 | -1,582 | -9.8% | -$11.38万 | 减仓 |
| IVV | ISHARES TR | $112.11万 | 0.56% | 1,716 | 168 | 10.9% | $10.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $119.31万 | 0.60% | 4,056 | 654 | 19.2% | $19.24万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $121.65万 | 0.61% | 1,786 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $129.51万 | 0.65% | 11,187 | 2,144 | 23.7% | $24.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $134.70万 | 0.67% | 2,811 | -170 | -5.7% | -$8.15万 | 减仓 |
| GOOG | ALPHABET INC | $158.88万 | 0.80% | 5,539 | -65 | -1.2% | -$1.86万 | 减仓 |
| CSX | CSX CORP | $172.34万 | 0.86% | 41,984 | 3,084 | 7.9% | $12.66万 | 加仓 |
| GOOGL | ALPHABET INC | $190.74万 | 0.96% | 6,633 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $194.14万 | 0.97% | 37,327 | -1,968 | -5.0% | -$10.24万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $224.59万 | 1.12% | 76,156 | 4,337 | 6.0% | $12.79万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $263.28万 | 1.32% | 12,242 | -32 | -0.3% | -$6,882 | 减仓 |
| AGG | ISHARES TR | $387.58万 | 1.94% | 39,043 | 1,775 | 4.8% | $17.62万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $487.01万 | 2.44% | 8,150 | 234 | 3.0% | $13.98万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $710.51万 | 3.56% | 176,789 | 6,285 | 3.7% | $25.26万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $798.14万 | 4.00% | 135,730 | -406 | -0.3% | -$2.39万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,512.95万 | 7.58% | 388,335 | -2,012 | -0.5% | -$7.84万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,828.81万 | 14.16% | 595,164 | 9,011 | 1.5% | $42.83万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $3,048.73万 | 15.27% | 205,856 | 4,417 | 2.2% | $65.42万 | 加仓 |
| IJH | ISHARES TR | $6,099.63万 | 30.54% | 903,247 | 16,503 | 1.9% | $111.44万 | 加仓 |