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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,950 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,053 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,427 | $20.0 萬 | <0.1% | +3,427 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 460 | $20.1 萬 | <0.1% | +460 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,385 | $20.1 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,050 | $20.3 萬 | <0.1% | −350−14.6% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,807 | $21.0 萬 | <0.1% | −5−0.2% | 減碼 | – |
| STTState Street Corp | COM | 2,558 | $21.0 萬 | <0.1% | −51−2.0% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,045 | $21.0 萬 | <0.1% | −1,347−25.0% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,351 | $21.7 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,040 | $22.1 萬 | <0.1% | +15,040 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,183 | $22.2 萬 | <0.1% | −295−20.0% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,650 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,598 | $22.4 萬 | <0.1% | −150−8.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,854 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,495 | $22.9 萬 | <0.1% | −777−18.2% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,339 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,802 | $23.5 萬 | <0.1% | −442−19.7% | 減碼 | – |
| CBChubb Ltd | Stock | 1,529 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,178 | $24.3 萬 | <0.1% | −5,000−35.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 657 | $24.3 萬 | <0.1% | +657 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 670 | $24.4 萬 | <0.1% | −62−8.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,193 | $24.5 萬 | <0.1% | −900−43.0% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 533 | $25.2 萬 | <0.1% | −6−1.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 798 | $25.4 萬 | <0.1% | −16−2.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,675 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,460 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 16,070 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,350 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,735 | $26.0 萬 | <0.1% | −91−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,500 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,200 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 8,904 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,500 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,367 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 2,032 | $27.4 萬 | <0.1% | −237−10.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,719 | $28.1 萬 | <0.1% | −459−21.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 6,152 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 871 | $28.2 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,678 | $28.3 萬 | <0.1% | −532−16.6% | 減碼 | – |
| SLBSLB Limited | Stock | 9,061 | $29.1 萬 | <0.1% | −150−1.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,300 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 629 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,278 | $30.0 萬 | <0.1% | −167−4.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,157 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,292 | $30.1 萬 | <0.1% | −7,344−63.1% | 減碼 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,189 | $31.6 萬 | <0.1% | −591−10.2% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,383 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,815 | $32.5 萬 | <0.1% | −383−9.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 925 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,698 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 8,041 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,899 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,863 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,024 | $36.3 萬 | <0.1% | −143−4.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,231 | $37.2 萬 | <0.1% | −289−8.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,270 | $37.9 萬 | <0.1% | −1,480−19.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,941 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,374 | $39.2 萬 | <0.1% | −57−2.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,600 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,542 | $39.6 萬 | <0.1% | −126−1.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,050 | $39.8 萬 | <0.1% | −100−3.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,269 | $40.3 萬 | <0.1% | −271−3.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,800 | $40.7 萬 | <0.1% | −225−5.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,963 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,840 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,714 | $42.6 萬 | <0.1% | −145−3.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,422 | $43.7 萬 | <0.1% | −5,948−26.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,035 | $43.9 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,376 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 5,603 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,098 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,513 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,170 | $45.3 萬 | <0.1% | −69−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,091 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,905 | $46.0 萬 | <0.1% | −2,635−34.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,704 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,624 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,232 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,777 | $47.2 萬 | <0.1% | −92−1.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,487 | $48.5 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 36,602 | $49.3 萬 | <0.1% | −500−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,732 | $49.5 萬 | <0.1% | −178−4.6% | 減碼 | – |
| BAXBaxter International Inc | Stock | 6,575 | $52.9 萬 | <0.1% | −1,544−19.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,118 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 120,450 | $55.8 萬 | 0.1% | −25,000−17.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,567 | $56.3 萬 | 0.1% | −198−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,441 | $56.5 萬 | 0.1% | −749−8.2% | 減碼 | – |
| ACNAccenture plc | Stock | 1,932 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,993 | $57.0 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,347 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,919 | $59.7 萬 | 0.1% | −4,347−25.2% | 減碼 | – |
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。