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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $14.0 萬 | <0.1% | – | – | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,950 | $16.0 萬 | <0.1% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,053 | $18.7 萬 | <0.1% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $19.7 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,812 | $20.3 萬 | <0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 539 | $20.7 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,400 | $21.3 萬 | <0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,650 | $21.4 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,341 | $21.5 萬 | <0.1% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,748 | $21.8 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 2,609 | $21.9 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,350 | $22.2 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 1,339 | $22.6 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 5,826 | $22.8 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 3,854 | $23.1 萬 | <0.1% | – | – | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $23.5 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 16,879 | $23.6 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 732 | $23.7 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 814 | $23.7 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,529 | $24.2 萬 | <0.1% | – | – | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $24.3 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,460 | $24.4 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 885 | $24.8 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 9,211 | $25.1 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,880 | $25.5 萬 | <0.1% | – | – | – |
| NBHNeuberger Municipal Fund Inc. | COM | 16,070 | $25.5 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,367 | $25.6 萬 | <0.1% | – | – | 歷史 |
| FTVFortive Corp | Stock | 3,675 | $26.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,200 | $26.4 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,478 | $26.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,500 | $27.0 萬 | <0.1% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,392 | $27.1 萬 | <0.1% | – | – | – |
| CoreSite Realty Corp21870Q105 | COM | 2,269 | $27.2 萬 | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 6,152 | $27.5 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 925 | $27.7 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,500 | $28.1 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,157 | $28.2 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 8,904 | $28.2 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,272 | $28.3 萬 | <0.1% | – | – | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $28.3 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 629 | $29.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,244 | $29.2 萬 | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 886 | $29.3 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 3,445 | $29.4 萬 | <0.1% | – | – | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,383 | $29.4 萬 | <0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 8,041 | $29.8 萬 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 2,300 | $30.6 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,780 | $30.7 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,000 | $31.5 萬 | <0.1% | – | – | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $32.3 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,210 | $32.7 萬 | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,178 | $32.8 萬 | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,863 | $33.8 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2,431 | $34.4 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 14,178 | $34.5 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,698 | $35.2 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 1,963 | $36.0 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,150 | $36.2 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,899 | $36.7 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,198 | $36.7 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,376 | $37.4 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,167 | $37.5 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,941 | $38.1 萬 | <0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,098 | $38.8 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 4,025 | $39.5 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,869 | $40.1 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 7,840 | $40.2 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,520 | $40.5 萬 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,050 | $41.3 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 6,668 | $41.5 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,750 | $41.5 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 9,600 | $41.8 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,091 | $42.7 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,513 | $43.0 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,239 | $43.0 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 4,859 | $43.3 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 7,540 | $43.9 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,232 | $44.2 萬 | <0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 13,704 | $44.3 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,093 | $44.8 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,624 | $45.2 萬 | <0.1% | – | – | – |
| XXII22nd Century Group, Inc. | COM | 145,450 | $47.9 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 5,603 | $48.5 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 37,102 | $48.7 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 11,765 | $49.7 萬 | <0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 4,517 | $50.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,910 | $51.2 萬 | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 2,001 | $53.1 萬 | 0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,118 | $53.2 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,347 | $53.4 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,932 | $53.4 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 7,488 | $56.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,125 | $58.1 萬 | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,370 | $58.6 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,190 | $59.1 萬 | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 5,300 | $61.3 萬 | 0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 9,263 | $61.6 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,701 | $62.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,416 | $62.9 萬 | 0.1% | – | – | – |