Mga Batayang Estadistika
| Nilai Portofolio | $ 133,906,516 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Charter Research & Investment Group, Inc. telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,906,516 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Charter Research & Investment Group, Inc. adalah Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , International Business Machines Corporation (US:IBM) , and RTX Corporation (US:RTX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 5.90 | 4.4041 | 0.8219 | |
| 0.02 | 5.78 | 4.3138 | 0.5311 | |
| 0.01 | 3.14 | 2.3447 | 0.5293 | |
| 0.04 | 7.86 | 5.8677 | 0.4033 | |
| 0.04 | 5.59 | 4.1767 | 0.2568 | |
| 0.02 | 2.13 | 1.5923 | 0.2481 | |
| 0.00 | 1.15 | 0.8585 | 0.2376 | |
| 0.01 | 1.64 | 1.2270 | 0.2307 | |
| 0.01 | 3.29 | 2.4607 | 0.1787 | |
| 0.07 | 3.40 | 2.5402 | 0.1754 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 13.93 | 10.4064 | -1.3444 | |
| 0.04 | 1.76 | 1.3134 | -0.5368 | |
| 0.03 | 3.82 | 2.8556 | -0.5324 | |
| 0.03 | 4.82 | 3.6025 | -0.4753 | |
| 0.03 | 3.36 | 2.5120 | -0.4131 | |
| 0.03 | 2.68 | 1.9982 | -0.3800 | |
| 0.01 | 1.08 | 0.8081 | -0.3761 | |
| 0.06 | 4.21 | 3.1431 | -0.1375 | |
| 0.01 | 3.43 | 2.5637 | -0.1339 | |
| 0.02 | 0.43 | 0.3239 | -0.1328 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.07 | -1.79 | 13.93 | -9.29 | 10.4064 | -1.3444 | |||
| GOOGL / Alphabet Inc. | 0.04 | -3.49 | 7.86 | 10.00 | 5.8677 | 0.4033 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.66 | 5.90 | 25.95 | 4.4041 | 0.8219 | |||
| IBM / International Business Machines Corporation | 0.02 | -1.46 | 5.78 | 16.80 | 4.3138 | 0.5311 | |||
| RTX / RTX Corporation | 0.04 | -1.00 | 5.59 | 9.13 | 4.1767 | 0.2568 | |||
| JNJ / Johnson & Johnson | 0.03 | -1.75 | 4.82 | -9.51 | 3.6025 | -0.4753 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | -1.27 | 4.21 | -1.87 | 3.1431 | -0.1375 | |||
| PEP / PepsiCo, Inc. | 0.03 | -1.96 | 3.82 | -13.68 | 2.8556 | -0.5324 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -1.69 | 3.50 | 4.39 | 2.6109 | 0.0489 | |||
| HD / The Home Depot, Inc. | 0.01 | -2.70 | 3.43 | -2.67 | 2.5637 | -0.1339 | |||
| BAC / Bank of America Corporation | 0.07 | -2.97 | 3.40 | 10.03 | 2.5402 | 0.1754 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -2.95 | 3.36 | -12.06 | 2.5120 | -0.4131 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 3.36 | 5.79 | 2.5111 | 0.0798 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 3.29 | 10.43 | 2.4607 | 0.1787 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.16 | 3.14 | 32.28 | 2.3447 | 0.5293 | |||
| MRK / Merck & Co., Inc. | 0.03 | -2.41 | 2.68 | -13.96 | 1.9982 | -0.3800 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.73 | 2.41 | 12.68 | 1.7990 | 0.1641 | |||
| PM / Philip Morris International Inc. | 0.01 | -1.98 | 2.15 | 12.52 | 1.6043 | 0.1432 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.36 | 2.14 | -0.79 | 1.6010 | -0.0519 | |||
| DIS / The Walt Disney Company | 0.02 | -3.43 | 2.13 | 21.34 | 1.5923 | 0.2481 | |||
| MET / MetLife, Inc. | 0.02 | -2.16 | 1.94 | -2.02 | 1.4492 | -0.0656 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -4.20 | 1.76 | -27.30 | 1.3134 | -0.5368 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.73 | 17.72 | 1.2901 | 0.1675 | |||
| MTB / M&T Bank Corporation | 0.01 | -5.90 | 1.72 | 2.14 | 1.2862 | -0.0039 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.04 | -1.33 | 1.70 | 3.10 | 1.2663 | 0.0086 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 1.64 | 26.19 | 1.2270 | 0.2307 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -3.45 | 1.63 | 11.30 | 1.2140 | 0.0970 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.38 | 1.47 | -6.86 | 1.0950 | -0.1093 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -0.36 | 1.33 | -9.15 | 0.9936 | -0.1263 | |||
| PPL / PPL Corporation | 0.04 | 1.47 | 1.27 | -4.79 | 0.9513 | -0.0719 | |||
| T / AT&T Inc. | 0.04 | -2.03 | 1.23 | 0.24 | 0.9199 | -0.0200 | |||
| MO / Altria Group, Inc. | 0.02 | 0.00 | 1.18 | -2.31 | 0.8841 | -0.0430 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.17 | 8.92 | 0.8756 | 0.0519 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 20.39 | 1.15 | 41.68 | 0.8585 | 0.2376 | |||
| KMI / Kinder Morgan, Inc. | 0.04 | -5.95 | 1.14 | -3.07 | 0.8499 | -0.0483 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -23.84 | 1.08 | -30.10 | 0.8081 | -0.3761 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.02 | 0.99 | 0.7619 | -0.0113 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.02 | -11.40 | 0.7605 | -0.1188 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.93 | -1.17 | 0.6961 | -0.0257 | |||
| VZ / Verizon Communications Inc. | 0.02 | -1.29 | 0.93 | -5.80 | 0.6909 | -0.0607 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 16.94 | 0.92 | 22.70 | 0.6869 | 0.1134 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.89 | 1.25 | 0.6682 | -0.0074 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.89 | 2.53 | 0.6650 | 0.0007 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.83 | 18.07 | 0.6206 | 0.0827 | |||
| MCD / McDonald's Corporation | 0.00 | -3.68 | 0.82 | -9.91 | 0.6109 | -0.0837 | |||
| WMT / Walmart Inc. | 0.01 | -0.72 | 0.81 | 10.55 | 0.6033 | 0.0444 | |||
| ORCL / Oracle Corporation | 0.00 | -15.30 | 0.79 | 32.32 | 0.5876 | 0.1332 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.76 | 9.97 | 0.5690 | 0.0391 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.74 | 22.24 | 0.5548 | 0.0901 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | 0.00 | 0.66 | -9.14 | 0.4900 | -0.0626 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.58 | -3.00 | 0.4349 | -0.0243 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.57 | -5.33 | 0.4249 | -0.0347 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.00 | 0.57 | -9.29 | 0.4231 | -0.0545 | |||
| ALB / Albemarle Corporation | 0.01 | -8.17 | 0.55 | -20.17 | 0.4142 | -0.1167 | |||
| NVDA / NVIDIA Corporation | 0.00 | 5.76 | 0.55 | 54.34 | 0.4118 | 0.1382 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.54 | 4.64 | 0.4044 | 0.0086 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.53 | 6.26 | 0.3932 | 0.0142 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.52 | -14.50 | 0.3882 | -0.0764 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.48 | 10.44 | 0.3561 | 0.0263 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.46 | 21.43 | 0.3433 | 0.0541 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -5.36 | 0.43 | -27.47 | 0.3239 | -0.1328 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.40 | 3.87 | 0.3016 | 0.0046 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.39 | -2.01 | 0.2920 | -0.0134 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.39 | -4.41 | 0.2915 | -0.0207 | |||
| GE / General Electric Company | 0.00 | -3.94 | 0.39 | 23.57 | 0.2902 | 0.0496 | |||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.01 | 11.47 | 0.33 | 33.33 | 0.2484 | 0.0577 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.33 | 18.55 | 0.2437 | 0.0333 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.30 | 7.17 | 0.2234 | 0.0099 | |||
| MMM / 3M Company | 0.00 | -2.95 | 0.29 | 0.35 | 0.2172 | -0.0039 | |||
| PFE / Pfizer Inc. | 0.01 | -0.95 | 0.29 | -5.30 | 0.2141 | -0.0173 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -15.47 | 0.28 | -25.20 | 0.2091 | -0.0767 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.00 | -14.37 | 0.24 | -4.33 | 0.1819 | -0.0124 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.24 | -4.05 | 0.1774 | -0.0120 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.24 | -0.84 | 0.1773 | -0.0056 | |||
| WM / Waste Management, Inc. | 0.00 | -3.81 | 0.23 | -4.94 | 0.1726 | -0.0134 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.23 | -14.61 | 0.1705 | -0.0339 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.23 | 10.84 | 0.1682 | 0.0127 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.00 | 0.22 | -5.98 | 0.1645 | -0.0148 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.22 | 0.1640 | 0.1640 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.21 | -3.23 | 0.1569 | -0.0092 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.21 | 0.1555 | 0.1555 | |||||
| NEU / NewMarket Corporation | 0.00 | 0.21 | 0.1548 | 0.1548 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.20 | 0.1513 | 0.1513 |
