Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 244
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 559,974 | $7,437 萬 | 7.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 629,392 | $7,164 萬 | 7.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,663 | $4,442 萬 | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 346,794 | $4,236 萬 | 4.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 162,523 | $2,671 萬 | 2.6% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 141,167 | $2,373 萬 | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,444 | $2,371 萬 | 2.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,788 | $2,363 萬 | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 94,604 | $2,231 萬 | 2.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 168,302 | $2,017 萬 | 2.0% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 162,982 | $1,903 萬 | 1.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 486,556 | $1,657 萬 | 1.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 163,868 | $1,613 萬 | 1.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 84,728 | $1,583 萬 | 1.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89,579 | $1,523 萬 | 1.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41,463 | $1,461 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,243 | $1,313 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,872 | $1,292 萬 | 1.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 161,195 | $1,271 萬 | 1.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 94,398 | $1,228 萬 | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 90,638 | $1,228 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 112,891 | $1,183 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,725 | $1,181 萬 | 1.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 168,592 | $1,152 萬 | 1.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,847 | $1,134 萬 | 1.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,520 | $1,038 萬 | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,546 | $1,034 萬 | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 181,100 | $1,011 萬 | 1.0% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 43,531 | $1,009 萬 | 1.0% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,477 | $1,008 萬 | 1.0% | – | – | 歷史 |
| SYYSysco Corp | Stock | 127,598 | $1,005 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 128,946 | $994.0 萬 | 1.0% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 35,245 | $991.5 萬 | 1.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 73,215 | $973.0 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,663 | $948.7 萬 | 0.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 124,607 | $942.2 萬 | 0.9% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 41,203 | $927.4 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 48,011 | $925.0 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,453 | $905.7 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 61,716 | $872.9 萬 | 0.8% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,613 | $767.8 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 199,546 | $722.9 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 20,029 | $713.2 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 23,123 | $705.8 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 106,544 | $681.9 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,040 | $678.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,224 | $662.2 萬 | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 12,454 | $592.0 萬 | 0.6% | – | – | 歷史 |
| BALLBALL Corp | COM | 67,736 | $574.0 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 29,359 | $541.7 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 38,590 | $524.2 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 56,305 | $508.0 萬 | 0.5% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,534 | $508.0 萬 | 0.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,332 | $501.4 萬 | 0.5% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,090 | $484.6 萬 | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,533 | $472.0 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 76,892 | $447.1 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 7,219 | $429.7 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,837 | $426.4 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 18,686 | $418.8 萬 | 0.4% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 61,292 | $413.2 萬 | 0.4% | – | – | 歷史 |
| AMEAmetek Inc | COM | 31,204 | $398.6 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 17,757 | $385.5 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 69,746 | $367.7 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 27,929 | $360.3 萬 | 0.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,832 | $315.9 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 14,876 | $315.0 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 16,503 | $313.8 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 100,480 | $304.2 萬 | 0.3% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 83,068 | $296.5 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,388 | $294.7 萬 | 0.3% | – | – | 歷史 |
| BHBBar Harbor Bankshares | COM | 99,784 | $293.5 萬 | 0.3% | – | – | 歷史 |
| TKRTimken Co | COM | 35,659 | $289.4 萬 | 0.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 11,253 | $278.8 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,097 | $273.5 萬 | 0.3% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,540 | $270.7 萬 | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 14,281 | $269.9 萬 | 0.3% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,046 | $252.6 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 9,867 | $240.0 萬 | 0.2% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 22,825 | $238.5 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,117 | $235.0 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 24,271 | $234.0 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,000 | $230.5 萬 | 0.2% | – | – | – |
| PHParker-Hannifin Corp | Stock | 7,293 | $230.0 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,132 | $228.2 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,114 | $225.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,226 | $222.9 萬 | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,770 | $221.5 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,850 | $220.4 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,083 | $208.9 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,078 | $205.4 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 992 | $205.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 43,560 | $203.3 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 25,964 | $200.6 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,100 | $193.9 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 30,172 | $191.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,105 | $187.3 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 17,125 | $185.7 萬 | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 8,369 | $185.4 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 13,868 | $185.3 萬 | 0.2% | – | – | 歷史 |