Charter Capital Management, LLC\DE 13F 持仓 · 2026年Q2
Charter Capital Management, LLC\DE 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 2.26 亿美元。前几大持仓：IJH（31.29%）、VYM（14.68%）、PRF（14.46%）。本季前 25 大持仓中：增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $70.7M | 31.29% | 916,606 | 增持 |
| 2 | VYM | VANGUARD WHITEHALL FDS | $33.2M | 14.68% | 209,887 | 增持 |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | $32.7M | 14.46% | 604,491 | 增持 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $16.0M | 7.10% | 388,869 | 增持 |
| 5 | FDRR | FIDELITY COVINGTON TRUST | $8.7M | 3.85% | 134,216 | 减持 |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $8.6M | 3.79% | 181,234 | 增持 |
| 7 | VOO | VANGUARD INDEX FDS | $5.7M | 2.54% | 8,365 | 增持 |
| 8 | AGG | ISHARES TR | $4.0M | 1.79% | 40,788 | 增持 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 1.24% | 11,843 | 减持 |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.7M | 1.20% | 78,038 | 增持 |
| 11 | GOOGL | ALPHABET INC | $2.1M | 0.95% | 5,996 | 减持 |
| 12 | CSX | CSX CORP | $2.0M | 0.88% | 41,984 | 持平 |
| 13 | GOOG | ALPHABET INC | $1.9M | 0.83% | 5,296 | 减持 |
| 14 | USB | US BANCORP | $1.8M | 0.79% | 29,641 | 减持 |
| 15 | CW | CURTISS WRIGHT CORP | $1.4M | 0.60% | 1,786 | 持平 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.59% | 2,681 | 减持 |
| 17 | APH | AMPHENOL CORP | $1.3M | 0.58% | 7,452 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.58% | 3,980 | 减持 |
| 19 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.57% | 11,037 | 减持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.55% | 2,148 | 减持 |
| 21 | IVV | ISHARES TR | $1.2M | 0.54% | 1,632 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $1.0M | 0.45% | 2,704 | 减持 |
| 23 | UBER | UBER TECHNOLOGIES INC | $957,058 | 0.42% | 13,263 | 减持 |
| 24 | AAPL | APPLE INC | $901,076 | 0.40% | 3,114 | 减持 |
| 25 | SOXX | ISHARES TR | $912,968 | 0.40% | 1,425 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR