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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 23,123 | $705.8 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 20,029 | $713.2 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 199,546 | $722.9 萬 | 0.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,613 | $767.8 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 61,716 | $872.9 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,453 | $905.7 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 48,011 | $925.0 萬 | 0.9% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 41,203 | $927.4 萬 | 0.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 124,607 | $942.2 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,663 | $948.7 萬 | 0.9% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 73,215 | $973.0 萬 | 0.9% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 35,245 | $991.5 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 128,946 | $994.0 萬 | 1.0% | – | – | 歷史 |
| SYYSysco Corp | Stock | 127,598 | $1,005 萬 | 1.0% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,477 | $1,008 萬 | 1.0% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 43,531 | $1,009 萬 | 1.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 181,100 | $1,011 萬 | 1.0% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,546 | $1,034 萬 | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,520 | $1,038 萬 | 1.0% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,847 | $1,134 萬 | 1.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 168,592 | $1,152 萬 | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,725 | $1,181 萬 | 1.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 112,891 | $1,183 萬 | 1.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 90,638 | $1,228 萬 | 1.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 94,398 | $1,228 萬 | 1.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 161,195 | $1,271 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,872 | $1,292 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,243 | $1,313 萬 | 1.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 41,463 | $1,461 萬 | 1.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89,579 | $1,523 萬 | 1.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 84,728 | $1,583 萬 | 1.5% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 163,868 | $1,613 萬 | 1.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 486,556 | $1,657 萬 | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 162,982 | $1,903 萬 | 1.9% | – | – | – |
| ABTAbbott Laboratories | Stock | 168,302 | $2,017 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,604 | $2,231 萬 | 2.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,788 | $2,363 萬 | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,444 | $2,371 萬 | 2.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 141,167 | $2,373 萬 | 2.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 162,523 | $2,671 萬 | 2.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 346,794 | $4,236 萬 | 4.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 111,663 | $4,442 萬 | 4.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 629,392 | $7,164 萬 | 7.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 559,974 | $7,437 萬 | 7.2% | – | – | – |