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 |
|---|---|---|---|---|---|---|---|
| BRKLBrookline Bancorp Inc | COM | 42,245 | $63.4 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,091 | $63.5 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 9,403 | $66.0 萬 | 0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 8,119 | $68.5 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 2,710 | $69.1 萬 | 0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,540 | $69.4 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 11,238 | $71.9 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,266 | $74.8 萬 | 0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 11,636 | $75.8 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,001 | $79.9 萬 | 0.1% | – | – | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,308 | $80.5 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 6,440 | $80.8 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,321 | $85.8 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,458 | $88.0 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,001 | $88.2 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 11,718 | $89.0 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,548 | $90.1 萬 | 0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,807 | $90.1 萬 | 0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 5,184 | $91.8 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 17,465 | $94.5 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 13,701 | $98.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,388 | $103.0 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 13,832 | $103.1 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,032 | $107.3 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,499 | $112.4 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,804 | $116.0 萬 | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,942 | $121.8 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 20,304 | $124.5 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,162 | $125.3 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,106 | $127.0 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,436 | $128.5 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,408 | $139.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,912 | $140.6 萬 | 0.1% | – | – | – |
| DOVDOVER Corp | COM | 10,347 | $141.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,654 | $151.2 萬 | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 5,642 | $151.5 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 4,619 | $157.6 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 19,731 | $160.9 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,016 | $161.0 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,615 | $161.8 萬 | 0.2% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,638 | $173.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,511 | $178.8 萬 | 0.2% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 51,399 | $182.9 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,676 | $184.5 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 13,868 | $185.3 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,369 | $185.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,125 | $185.7 萬 | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,105 | $187.3 萬 | 0.2% | – | – | – |
| KKellanova | Stock | 30,172 | $191.0 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,100 | $193.9 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 25,964 | $200.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 43,560 | $203.3 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 992 | $205.2 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,078 | $205.4 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 33,083 | $208.9 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,850 | $220.4 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,770 | $221.5 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,226 | $222.9 萬 | 0.2% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,114 | $225.3 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,132 | $228.2 萬 | 0.2% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,293 | $230.0 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,000 | $230.5 萬 | 0.2% | – | – | – |
| CSXCSX Corp | Stock | 24,271 | $234.0 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,117 | $235.0 萬 | 0.2% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 22,825 | $238.5 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,867 | $240.0 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,046 | $252.6 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 14,281 | $269.9 萬 | 0.3% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,540 | $270.7 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 17,097 | $273.5 萬 | 0.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 11,253 | $278.8 萬 | 0.3% | – | – | 歷史 |
| TKRTimken Co | COM | 35,659 | $289.4 萬 | 0.3% | – | – | 歷史 |
| BHBBar Harbor Bankshares | COM | 99,784 | $293.5 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,388 | $294.7 萬 | 0.3% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 83,068 | $296.5 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 100,480 | $304.2 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 16,503 | $313.8 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 14,876 | $315.0 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,832 | $315.9 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 27,929 | $360.3 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 69,746 | $367.7 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 17,757 | $385.5 萬 | 0.4% | – | – | 歷史 |
| AMEAmetek Inc | COM | 31,204 | $398.6 萬 | 0.4% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 61,292 | $413.2 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 18,686 | $418.8 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,837 | $426.4 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 7,219 | $429.7 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 76,892 | $447.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 51,533 | $472.0 萬 | 0.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,090 | $484.6 萬 | 0.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,332 | $501.4 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% | – | – | – |
| WMTWalmart Inc. | Stock | 38,590 | $524.2 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 29,359 | $541.7 萬 | 0.5% | – | – | 歷史 |
| BALLBALL Corp | COM | 67,736 | $574.0 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 12,454 | $592.0 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,224 | $662.2 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 23,040 | $678.6 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 106,544 | $681.9 萬 | 0.7% | – | – | 歷史 |