Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 246
- 較 2021 年第 1 季 +2
- 總值
- $10.8 億
- 較 2021 年第 1 季 +$4,798 萬 (+4.7%)
| 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 | 553,191 | $8,169 萬 | 7.6% | −6,783−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 671,921 | $7,749 萬 | 7.2% | +42,529+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,583 | $4,625 萬 | 4.3% | −4,080−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 334,120 | $4,576 萬 | 4.3% | −12,674−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 162,220 | $2,672 萬 | 2.5% | −303−0.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,998 | $2,500 萬 | 2.3% | −1,169−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 91,134 | $2,469 萬 | 2.3% | −3,470−3.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,775 | $2,415 萬 | 2.2% | −4,669−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,011 | $2,392 萬 | 2.2% | −1,777−2.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 161,185 | $2,030 萬 | 1.9% | −1,797−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 84,268 | $1,934 萬 | 1.8% | −460−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 164,598 | $1,908 萬 | 1.8% | −3,704−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 88,761 | $1,846 萬 | 1.7% | −818−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 480,593 | $1,763 萬 | 1.6% | −5,963−1.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,629 | $1,665 萬 | 1.5% | −1,239−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 40,659 | $1,609 萬 | 1.5% | −804−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,074 | $1,402 萬 | 1.3% | −169−4.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,228 | $1,374 萬 | 1.3% | +7,830+8.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,452 | $1,331 萬 | 1.2% | −273−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,515 | $1,299 萬 | 1.2% | −1,357−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 154,436 | $1,256 萬 | 1.2% | −6,759−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,062 | $1,201 萬 | 1.1% | +22,516+10.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 87,540 | $1,181 萬 | 1.1% | −3,098−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,400 | $1,181 萬 | 1.1% | −1,447−5.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 167,469 | $1,172 萬 | 1.1% | −1,123−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,889 | $1,166 萬 | 1.1% | +369+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 106,650 | $1,117 萬 | 1.0% | −6,241−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,076 | $1,083 萬 | 1.0% | −3,139−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,019 | $1,079 萬 | 1.0% | −10,081−5.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 39,381 | $1,057 萬 | 1.0% | −1,822−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,133 | $1,055 萬 | 1.0% | −344−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,716 | $993.2 萬 | 0.9% | −1,230−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 127,598 | $992.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,227 | $982.5 萬 | 0.9% | −436−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,855 | $973.9 萬 | 0.9% | −1,390−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 44,352 | $965.2 萬 | 0.9% | +821+1.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 48,368 | $960.7 萬 | 0.9% | +357+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,799 | $939.3 萬 | 0.9% | −1,654−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,966 | $903.3 萬 | 0.8% | −750−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 122,697 | $899.1 萬 | 0.8% | −1,910−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,457 | $842.2 萬 | 0.8% | −156−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 197,394 | $773.0 萬 | 0.7% | −2,152−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,135 | $769.6 萬 | 0.7% | −905−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,811 | $759.3 萬 | 0.7% | +688+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,239 | $745.3 萬 | 0.7% | +10,015+7.9% | 加碼 | – |
| MAMastercard Inc | Stock | 19,300 | $704.6 萬 | 0.7% | −729−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,973 | $701.2 萬 | 0.7% | −481−3.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 68,836 | $557.7 萬 | 0.5% | +1,100+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 97,855 | $549.3 萬 | 0.5% | −8,689−8.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 56,726 | $545.9 萬 | 0.5% | +421+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,288 | $539.9 萬 | 0.5% | −302−0.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,253 | $536.4 萬 | 0.5% | +163+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,974 | $522.4 萬 | 0.5% | −6,560−6.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,954 | $513.1 萬 | 0.5% | +421+0.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 59,419 | $497.7 萬 | 0.5% | −1,873−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,145 | $494.7 萬 | 0.5% | −1,214−4.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,544 | $481.6 萬 | 0.4% | +212+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,450 | $471.4 萬 | 0.4% | −387−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,661 | $433.4 萬 | 0.4% | −558−7.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,562 | $417.7 萬 | 0.4% | −2,330−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,578 | $406.1 萬 | 0.4% | −1,108−5.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,163 | $394.6 萬 | 0.4% | +234+0.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 29,509 | $393.9 萬 | 0.4% | −1,695−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,299 | $379.4 萬 | 0.4% | −458−2.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,831 | $368.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 82,918 | $330.2 萬 | 0.3% | −150−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,162 | $310.6 萬 | 0.3% | −226−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,808 | $306.6 萬 | 0.3% | −695−4.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69,121 | $306.4 萬 | 0.3% | +581+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 13,041 | $304.9 萬 | 0.3% | −1,835−12.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 36,344 | $292.9 萬 | 0.3% | +685+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 98,906 | $284.7 萬 | 0.3% | −1,574−1.6% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 96,784 | $277.0 萬 | 0.3% | −3,000−3.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,001 | $275.8 萬 | 0.3% | −1,252−11.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,732 | $269.4 萬 | 0.3% | +686+2.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,220 | $264.1 萬 | 0.2% | +1,106+10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,009 | $263.3 萬 | 0.2% | −108−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,615 | $261.9 萬 | 0.2% | −666−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,158 | $255.1 萬 | 0.2% | −22,588−32.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,193 | $251.6 萬 | 0.2% | −1,904−11.1% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 20,439 | $247.1 萬 | 0.2% | −2,386−10.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 965 | $241.8 萬 | 0.2% | −27−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,003 | $240.4 萬 | 0.2% | −129−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 72,603 | $232.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 67,413 | $232.0 萬 | 0.2% | +16,014+31.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,865 | $226.8 萬 | 0.2% | −135−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,814 | $225.1 萬 | 0.2% | −202−6.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,242 | $224.7 萬 | 0.2% | −625−6.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,428 | $221.3 萬 | 0.2% | −3,798−11.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 32,463 | $216.9 萬 | 0.2% | −620−1.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,833 | $214.4 萬 | 0.2% | +4,195+25.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,015 | $213.1 萬 | 0.2% | −63−0.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 15,113 | $202.2 萬 | 0.2% | −737−4.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,473 | $198.8 萬 | 0.2% | −820−11.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 42,615 | $197.4 萬 | 0.2% | −945−2.2% | 減碼 | – |
| KKellanova | Stock | 30,147 | $193.9 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,488 | $192.1 萬 | 0.2% | −380−2.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,057 | $187.9 萬 | 0.2% | −1,048−3.0% | 減碼 | – |
| RTXRTX Corp | Stock | 21,723 | $185.3 萬 | 0.2% | −4,241−16.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,109 | $183.9 萬 | 0.2% | −1,661−17.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。