Charter Capital Management, LLC\DE
CIK 2076040 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $225.9M
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 6052（共 9443） · 前 64.1%
投资组合价值同比（季度）：+13.1% 13F不披露现金
- 前十大持仓权重
- 81.93%
- 前二十五大持仓权重
- 91.07%
- 持仓高于 1%
- 10
- 有效持仓数量
- 6.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.46% 估计买入 $5514011 · 卖出 $3110098
中位数持有期：5.0 季度 跟踪时间 Q2 2025–Q2 2026 · 88.2% 仍持有
- 新仓位
- 11
- 增加
- 19
- 减少
- 28
- 已结清
- 6
本页内容
行业细分
Industrials
3.4%
Financials
2.1%
Communication Services
2.0%
Technology
1.9%
Utilities
1.2%
Healthcare
0.8%
Financial Services
0.8%
Retail
0.4%
Consumer products
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.2%
Energy
0.2%
Materials
0.1%
Real Estate
0.1%
其他/未映射
86.4%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJH | $70679494 | 31.29% | 916606 | $9683192 | 上涨 ×4 | ||
| VYM | $33168452 | 14.68% | 209887 | $2681159 | 上涨 ×4 | ||
| PRF | $32660636 | 14.46% | 604491 | $4372501 | 上涨 ×4 | ||
| DFAI | $16040867 | 7.10% | 388869 | $911346 | 上涨 ×1 | ||
| FDRR | $8707929 | 3.85% | 134216 | $726566 | 下跌 ×2 | ||
| CGGR | $8554268 | 3.79% | 181234 | $1449122 | 上涨 ×4 | ||
| VOO | $5745308 | 2.54% | 8365 | $875167 | 上涨 ×4 | ||
| AGG | $4037243 | 1.79% | 40788 | $161395 | 上涨 ×4 | ||
| VIG | $2802295 | 1.24% | 11843 | $169539 | 下跌 ×2 | ||
| CGXU | $2701690 | 1.20% | 78038 | $455838 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2142636 | 0.95% | 5996 | $235249 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $1995495 | 0.88% | 41984 | $272056 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1871185 | 0.83% | 5296 | $282394 | 下跌 ×3 | ||
| USB U.S. Bancorp Common Stock | $1790333 | 0.79% | 29641 | $-151030 | 下跌 ×3 | ||
| CW Curtiss-Wright Corporation Common Stock | $1353359 | 0.60% | 1786 | $136879 | |||
| BRKB | $1341723 | 0.59% | 2681 | $-5300 | 下跌 ×4 | ||
| APH Amphenol Corporation Common Stock | $1314012 | 0.58% | 7452 | $368102 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1302741 | 0.58% | 3980 | $109613 | 下跌 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1288769 | 0.57% | 11037 | $-6329 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1247914 | 0.55% | 2148 | $766015 | 下跌 ×2 | ||
| IVV | $1222358 | 0.54% | 1632 | $101290 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1008497 | 0.45% | 2704 | $310 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $957058 | 0.42% | 13263 | $-91753 | 下跌 ×2 | ||
| SOXX SOXX | $912968 | 0.40% | 1425 | $422684 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $901076 | 0.40% | 3114 | $98754 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $739329 | 0.33% | 616 | $159533 | 下跌 ×1 | ||
| V Visa Inc. | $729032 | 0.32% | 2125 | $80179 | 下跌 ×1 | ||
| LDUR | $720230 | 0.32% | 7533 | $-25205 | 下跌 ×1 | ||
| QDF | $677675 | 0.30% | 7536 | $81619 | |||
| FELG | $676226 | 0.30% | 15457 | $96776 | 上涨 ×2 | ||
| TIP | $672756 | 0.30% | 6148 | $-5717 | |||
| LNT Alliant Energy Corporation - Common Stock | $672593 | 0.30% | 8816 | $19577 | 下跌 ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $630887 | 0.28% | 946 | $58548 | |||
| MS Morgan Stanley Common Stock | $597778 | 0.26% | 2860 | $147679 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $574550 | 0.25% | 780 | $129001 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $574071 | 0.25% | 6947 | $21221 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $565738 | 0.25% | 2374 | $71376 | |||
| PG Procter & Gamble Company (The) Common Stock | $542545 | 0.24% | 3700 | $-6304 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $515458 | 0.23% | 5873 | $-16479 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $496208 | 0.22% | 11720 | $-102509 | 下跌 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $484023 | 0.21% | 4503 | $-48297 | 下跌 ×1 | ||
| MTB M&T Bank Corporation Common Stock | $476020 | 0.21% | 2000 | $62580 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $473868 | 0.21% | 1800 | $97524 | |||
| NVDA NVIDIA Corporation - Common Stock | $437154 | 0.19% | 2185 | $31261 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $434385 | 0.19% | 5917 | $873 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $431135 | 0.19% | 765 | $-10686 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $429721 | 0.19% | 2749 | $-86338 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $409773 | 0.18% | 355 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $407305 | 0.18% | 435 | $-29527 | 下跌 ×1 | ||
| VTI | $402974 | 0.18% | 1089 | $53612 | |||
| GATX GATX Corporation Common Stock | $366075 | 0.16% | 2066 | $13326 | |||
| CVX Chevron Corporation Common Stock | $351054 | 0.16% | 2118 | $-71880 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $328046 | 0.15% | 2592 | $1641 | 上涨 ×1 | ||
| AKRE | $315417 | 0.14% | 5930 | $2016 | |||
| IQDF | $305683 | 0.14% | 8845 | $25562 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $305006 | 0.14% | 2374 | $19156 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $287890 | 0.13% | 1970 | $49710 | 上涨 ×2 | ||
| CGSD | $279372 | 0.12% | 10858 | 上涨 ×1 | |||
| MEAR | $266850 | 0.12% | 5297 | $212 | |||
| PWR Quanta Services, Inc. Common Stock | $252014 | 0.11% | 350 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $248038 | 0.11% | 986 | $33902 | 上涨 ×1 | ||
| CGMU | $244158 | 0.11% | 8888 | $2844 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $242622 | 0.11% | 4211 | $-27921 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $236118 | 0.10% | 2014 | $15184 | |||
| BLK BlackRock, Inc. Common Stock | $233851 | 0.10% | 243 | $1229 | 上涨 ×1 | ||
| XLK XLK | $232053 | 0.10% | 1218 | 上涨 ×1 | |||
| RPM RPM International Inc. Common Stock | $224618 | 0.10% | 2021 | $23745 | |||
| PLD Prologis, Inc. Common Stock | $221087 | 0.10% | 1632 | $5369 | |||
| COF Capital One Financial Corporation Common Stock | $217065 | 0.10% | 1082 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $216646 | 0.10% | 880 | 上涨 ×1 | |||
| DIA | $208956 | 0.09% | 400 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $205256 | 0.09% | 1470 | 上涨 ×1 | |||
| RF Regions Financial Corporation Common Stock | $203808 | 0.09% | 6749 | 上涨 ×1 | |||
| IJK | $203566 | 0.09% | 1732 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $201652 | 0.09% | 794 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJH | $70679494 | 31.29% | 上涨 ×4 |
| VYM | $33168452 | 14.68% | 上涨 ×4 |
| PRF | $32660636 | 14.46% | 上涨 ×4 |
| CGGR | $8554268 | 3.79% | 上涨 ×4 |
| VOO | $5745308 | 2.54% | 上涨 ×4 |
| AGG | $4037243 | 1.79% | 上涨 ×4 |
| CGXU | $2701690 | 1.20% | 上涨 ×4 |
| WFC | $574071 | 0.25% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DUK | 2025年12月31日 | 3042 | $376393 | 4.2% |
| MUB | 2025年12月31日 | 2960 | $315258 | 不再跟踪 |
| JCI | 2025年9月30日 | 2867 | $302813 | 31.9% |
| SCHD | 2025年9月30日 | 10496 | $278150 | 不再跟踪 |
| ACN | 2026年6月30日 | 1330 | $263802 | 46.7% |
| COF | 2026年3月31日 | 1082 | $262226 | 19.3% |
| JKHY | 2025年9月30日 | 1334 | $240347 | 10.2% |
| T | 2026年6月30日 | 7983 | $231441 | 22.6% |
| VSGX | 2025年12月31日 | 3300 | $228946 | 不再跟踪 |
| KMPR | 2025年9月30日 | 3440 | $222018 | -47.8% |
| GLD | 2026年6月30日 | 500 | $215145 | 不再跟踪 |
| JKHY | 2026年6月30日 | 1334 | $210825 | 19.2% |
| INSM | 2026年6月30日 | 1275 | $208488 | 17.6% |
| SCCO | 2026年6月30日 | 1178 | $202687 | 22.4% |