Chatterton & Associates Inc.
CIK 2102688 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $169.9M
- 持仓
- 101
- 截至
- 2026年6月30日
按 13F 价值排名第 6986（共 9443） · 前 74.0%
投资组合价值同比（季度）：+19.1% 13F不披露现金
- 前十大持仓权重
- 43.72%
- 前二十五大持仓权重
- 72.33%
- 持仓高于 1%
- 32
- 有效持仓数量
- 33.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.4% 估计买入 $41552800 · 卖出 $16258765
- 新仓位
- 13
- 增加
- 57
- 减少
- 21
- 已结清
- 9
本页内容
行业细分
Technology
7.4%
Industrials
3.0%
Communication Services
1.2%
Healthcare
1.0%
Retail
0.5%
Consumer products
0.4%
Consumer Discretionary
0.2%
Financials
0.2%
其他/未映射
86.1%
完整投资组合 101 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $15677857 | 9.23% | 177211 | $8258002 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $8936027 | 5.26% | 195195 | $4530137 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8363855 | 4.92% | 83239 | $3947031 | 上涨 ×2 | ||
| SCHZ | $6955135 | 4.09% | 303056 | $1549723 | 上涨 ×2 | ||
| IVW | $6812175 | 4.01% | 49446 | $1506157 | 上涨 ×2 | ||
| DYNF | $6391264 | 3.76% | 94336 | $1398058 | 上涨 ×2 | ||
| GLDM | $5788606 | 3.41% | 70991 | $300315 | 上涨 ×1 | ||
| IVE | $5753038 | 3.39% | 25023 | $210769 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $5005831 | 2.95% | 21810 | $1214495 | 上涨 ×1 | ||
| GOVT | $4602693 | 2.71% | 203659 | $931343 | 上涨 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $4553407 | 2.68% | 60334 | $1654441 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $4489756 | 2.64% | 47855 | $921066 | 上涨 ×2 | ||
| GLD | $4145987 | 2.44% | 10963 | $-640369 | 上涨 ×2 | ||
| CORO iShares International Country Rotation Active ETF | $3959217 | 2.33% | 109704 | $745158 | 上涨 ×1 | ||
| PWZ | $3539858 | 2.08% | 144898 | $331515 | 上涨 ×2 | ||
| SPYG | $3498602 | 2.06% | 29331 | $261186 | 下跌 ×2 | ||
| XTEN | $3065958 | 1.80% | 68234 | $-1151746 | 下跌 ×1 | ||
| BAI | $3012591 | 1.77% | 62697 | $330189 | 下跌 ×1 | ||
| IVV | $3001324 | 1.77% | 3975 | $537024 | 上涨 ×2 | ||
| SELV | $2976969 | 1.75% | 89803 | $226728 | 上涨 ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $2785287 | 1.64% | 97798 | 上涨 ×1 | |||
| SPMO | $2480049 | 1.46% | 16201 | $119497 | 下跌 ×1 | ||
| GGOV | $2433472 | 1.43% | 48582 | 上涨 ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $2432769 | 1.43% | 48792 | $713580 | 上涨 ×1 | ||
| MUB | $2225208 | 1.31% | 20808 | $36737 | 上涨 ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2163115 | 1.27% | 45018 | $-100421 | 下跌 ×1 | ||
| SPY SPY | $2109298 | 1.24% | 2806 | $448278 | 上涨 ×1 | ||
| SHLD | $1967396 | 1.16% | 32011 | $408220 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1872022 | 1.10% | 5920 | $365608 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $1851813 | 1.09% | 8300 | $52822 | 上涨 ×2 | ||
| AVEM | $1833073 | 1.08% | 19507 | $-734200 | 下跌 ×1 | ||
| THRO | $1779823 | 1.05% | 41372 | $-435198 | 下跌 ×1 | ||
| ACWV | $1504503 | 0.89% | 12333 | $-68047 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1241098 | 0.73% | 3229 | $-237005 | 下跌 ×1 | ||
| USMV | $1132062 | 0.67% | 11599 | $98476 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1087078 | 0.64% | 3029 | $128105 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $953224 | 0.56% | 1791 | $-504569 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $942116 | 0.55% | 4646 | $113969 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $844630 | 0.50% | 3419 | $109567 | 上涨 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $813285 | 0.48% | 4929 | $99349 | 上涨 ×2 | ||
| BRKB | $793711 | 0.47% | 1602 | $23213 | 上涨 ×2 | ||
| VOO | $777717 | 0.46% | 1126 | $173948 | 上涨 ×2 | ||
| BINC | $773365 | 0.46% | 14841 | $-1179028 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $754488 | 0.44% | 1881 | $111746 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $714350 | 0.42% | 587 | $182309 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $712694 | 0.42% | 1985 | $58482 | 下跌 ×1 | ||
| TLH | $706998 | 0.42% | 7174 | $38195 | 上涨 ×2 | ||
| EFV | $677199 | 0.40% | 8701 | $-2000680 | 下跌 ×2 | ||
| SYSB | $652292 | 0.38% | 7420 | $114148 | 上涨 ×2 | ||
| HDV | $645234 | 0.38% | 23395 | $11651 | 上涨 ×2 | ||
| XLE XLE | $641394 | 0.38% | 11700 | $23549 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $630700 | 0.37% | 872 | $119971 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $621469 | 0.37% | 4232 | $15910 | 上涨 ×2 | ||
| EFG | $550258 | 0.32% | 4493 | $69196 | 上涨 ×2 | ||
| MEAR | $545154 | 0.32% | 10851 | $-217 | |||
| ROK Rockwell Automation, Inc. Common Stock | $526850 | 0.31% | 1127 | $-16927 | 下跌 ×1 | ||
| XLK XLK | $496367 | 0.29% | 2678 | $115904 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $475100 | 0.28% | 869 | 上涨 ×1 | |||
| SUB | $472936 | 0.28% | 4452 | $29990 | 上涨 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $429588 | 0.25% | 4384 | $83793 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $413828 | 0.24% | 703 | $154854 | 上涨 ×1 | ||
| IYW | $411063 | 0.24% | 1649 | $120409 | 上涨 ×2 | ||
| CALI iShares Short-Term California Muni Active ETF | $401999 | 0.24% | 7973 | $65664 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $401265 | 0.24% | 987 | $67050 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $388910 | 0.23% | 1317 | $-2200 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $377554 | 0.22% | 1116 | 上涨 ×1 | |||
| VTI | $375907 | 0.22% | 1012 | 上涨 ×1 | |||
| IJR | $374731 | 0.22% | 2576 | $59100 | 上涨 ×1 | ||
| VUG | $373144 | 0.22% | 4290 | $34937 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $371310 | 0.22% | 588 | $20040 | 上涨 ×2 | ||
| OEF | $366878 | 0.22% | 991 | $74662 | 上涨 ×2 | ||
| QUAL | $336272 | 0.20% | 1539 | $-2207304 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $327787 | 0.19% | 2002 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $315278 | 0.19% | 635 | $61060 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $314323 | 0.18% | 1988 | $9225 | |||
| GEV GE Vernova Inc. Common Stock | $312901 | 0.18% | 291 | $-12354 | 下跌 ×1 | ||
| VT | $312744 | 0.18% | 1992 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $305298 | 0.18% | 857 | $34169 | |||
| IVVM | $298760 | 0.18% | 8042 | $17049 | |||
| XLI XLI | $298469 | 0.18% | 1648 | $29508 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $292198 | 0.17% | 720 | $25505 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $288680 | 0.17% | 160 | $77179 | 上涨 ×1 | ||
| VIG | $283003 | 0.17% | 1186 | $18738 | |||
| ORCL Oracle Corporation Common Stock | $280796 | 0.17% | 1947 | $-36006 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $279111 | 0.16% | 832 | $35502 | 上涨 ×2 | ||
| STIP | $273544 | 0.16% | 2699 | 上涨 ×1 | |||
| XLP XLP | $266157 | 0.16% | 3199 | $18060 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $265217 | 0.16% | 2408 | $-203777 | 下跌 ×2 | ||
| XAR | $251157 | 0.15% | 917 | $30193 | 上涨 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $249631 | 0.15% | 353 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $249561 | 0.15% | 2595 | $1084 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $244331 | 0.14% | 943 | $19671 | 上涨 ×1 | ||
| JEPI | $243452 | 0.14% | 4299 | $-5030 | |||
| DAL Delta Air Lines, Inc. Common Stock | $240389 | 0.14% | 2701 | ||||
| HEQT | $232776 | 0.14% | 6915 | $12049 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $229890 | 0.14% | 945 | 上涨 ×1 | |||
| INMU | $219945 | 0.13% | 9115 | $456 | |||
| CVS CVS Health Corporation Common Stock | $219397 | 0.13% | 2134 | 上涨 ×1 | |||
| VEA | $218909 | 0.13% | 3095 | $7815 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $214604 | 0.13% | 2620 | $-1389 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IALT | $2785287 | 97798 | 1.64% |
| GGOV | $2433472 | 48582 | 1.43% |
| AMD | $475100 | 869 | 0.28% |
| PANW | $377554 | 1116 | 0.22% |
| VTI | $375907 | 1012 | 0.22% |
| FTNT | $327787 | 2002 | 0.19% |
| VT | $312744 | 1992 | 0.18% |
| STIP | $273544 | 2699 | 0.16% |
| STRL | $249631 | 353 | 0.15% |
| DAL | $240389 | 2701 | 0.14% |
| MRVL | $229890 | 945 | 0.14% |
| CVS | $219397 | 2134 | 0.13% |
| UNH | $205048 | 475 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 增持 | +84K | +$8.3M |
| IUSB | 增持 | +100K | +$4.5M |
| SGOV | 增持 | +39K | +$3.9M |
| EFV | 削减 | -26K | -$2.0M |
| ACWX | 增持 | +20K | +$1.7M |
| SCHZ | 增持 | +71K | +$1.5M |
| IVW | 增持 | +5K | +$1.5M |
| DYNF | 增持 | +13K | +$1.4M |
| KLAC | 增持 | +20K | +$1.2M |
| BINC | 削减 | -23K | -$1.2M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| XLG | 2026年3月31日 | 58972 | $3495860 | 不再跟踪 |
| IEMG | 2026年3月31日 | 33398 | $2245014 | 不再跟踪 |
| IAGG | 2026年6月30日 | 44589 | $2230788 | 不再跟踪 |
| XOM | 2026年6月30日 | 5467 | $847604 | 21.7% |
| EMB | 2026年3月31日 | 7384 | $710932 | |
| CVX | 2026年6月30日 | 3427 | $652364 | 24.6% |
| WMT | 2026年6月30日 | 3582 | $462544 | -8.9% |
| DGRO | 2026年6月30日 | 4630 | $334656 | 不再跟踪 |
| AMGN | 2026年6月30日 | 744 | $264566 | 20.4% |
| ICVT | 2026年3月31日 | 2545 | $250682 | 不再跟踪 |
| COST | 2026年6月30日 | 242 | $249751 | 0.8% |
| SLV | 2026年6月30日 | 3470 | $237313 | 不再跟踪 |
| SO | 2026年6月30日 | 2068 | $201816 | -4.8% |
| DAL | 2026年3月31日 | 2901 | $201329 | 23.5% |