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 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 9,093 | $59.9 萬 | 0.1% | −170−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,218 | $60.2 萬 | 0.1% | −270−3.6% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 42,245 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,416 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,701 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,705 | $64.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,300 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,673 | $67.6 萬 | 0.1% | −730−7.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,085 | $70.1 萬 | 0.1% | −153−1.4% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,065 | $78.5 萬 | 0.1% | −243−1.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 10,268 | $79.4 萬 | 0.1% | −14,832−59.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,999 | $81.6 萬 | 0.1% | −20.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,440 | $82.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,285 | $83.7 萬 | 0.1% | +6,160+40.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 11,440 | $84.2 萬 | 0.1% | −278−2.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,538 | $84.5 萬 | 0.1% | −646−12.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,091 | $85.4 萬 | 0.1% | +1,000+12.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,775 | $86.3 萬 | 0.1% | −2,257−18.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,302 | $87.1 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,985 | $87.6 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,358 | $90.0 萬 | 0.1% | −100−1.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,692 | $98.0 萬 | 0.1% | −115−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,385 | $100.9 萬 | 0.1% | −3,447−24.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,252 | $103.7 萬 | 0.1% | −854−16.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,335 | $104.9 萬 | 0.1% | −53−0.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 13,641 | $106.5 萬 | 0.1% | −60−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,494 | $108.6 萬 | 0.1% | −54−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,094 | $109.1 萬 | 0.1% | −342−10.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,567 | $111.6 萬 | 0.1% | +2,102+12.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,876 | $112.3 萬 | 0.1% | −928−6.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,499 | $115.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,357 | $117.9 萬 | 0.1% | −947−4.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,712 | $128.1 萬 | 0.1% | −230−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,447 | $129.6 萬 | 0.1% | −715−13.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 9,067 | $136.5 萬 | 0.1% | −1,280−12.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,541 | $141.0 萬 | 0.1% | −371−2.9% | 減碼 | – |
| CTASCintas Corp | Stock | 3,741 | $142.9 萬 | 0.1% | −878−19.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,472 | $145.3 萬 | 0.1% | −170−3.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,723 | $150.8 萬 | 0.1% | −685−6.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,968 | $158.7 萬 | 0.1% | −647−5.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 20,172 | $173.1 萬 | 0.2% | +441+2.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,895 | $175.2 萬 | 0.2% | −616−3.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,216 | $176.6 萬 | 0.2% | +4,562+16.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,397 | $177.0 萬 | 0.2% | −2,279−6.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,432 | $177.9 萬 | 0.2% | −693−4.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,109 | $181.3 萬 | 0.2% | −260−3.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,109 | $183.9 萬 | 0.2% | −1,661−17.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,723 | $185.3 萬 | 0.2% | −4,241−16.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,057 | $187.9 萬 | 0.2% | −1,048−3.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 13,488 | $192.1 萬 | 0.2% | −380−2.7% | 減碼 | 歷史 |
| KKellanova | Stock | 30,147 | $193.9 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 42,615 | $197.4 萬 | 0.2% | −945−2.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 6,473 | $198.8 萬 | 0.2% | −820−11.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,113 | $202.2 萬 | 0.2% | −737−4.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,015 | $213.1 萬 | 0.2% | −63−0.2% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,833 | $214.4 萬 | 0.2% | +4,195+25.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,463 | $216.9 萬 | 0.2% | −620−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,428 | $221.3 萬 | 0.2% | −3,798−11.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,242 | $224.7 萬 | 0.2% | −625−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,814 | $225.1 萬 | 0.2% | −202−6.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,865 | $226.8 萬 | 0.2% | −135−0.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 67,413 | $232.0 萬 | 0.2% | +16,014+31.2% | 加碼 | 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 |
| UNHUnitedHealth Group Inc | Stock | 6,003 | $240.4 萬 | 0.2% | −129−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 965 | $241.8 萬 | 0.2% | −27−2.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 20,439 | $247.1 萬 | 0.2% | −2,386−10.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,193 | $251.6 萬 | 0.2% | −1,904−11.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,158 | $255.1 萬 | 0.2% | −22,588−32.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,615 | $261.9 萬 | 0.2% | −666−4.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,009 | $263.3 萬 | 0.2% | −108−3.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,220 | $264.1 萬 | 0.2% | +1,106+10.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,732 | $269.4 萬 | 0.3% | +686+2.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 10,001 | $275.8 萬 | 0.3% | −1,252−11.1% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 96,784 | $277.0 萬 | 0.3% | −3,000−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 98,906 | $284.7 萬 | 0.3% | −1,574−1.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 36,344 | $292.9 萬 | 0.3% | +685+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,041 | $304.9 萬 | 0.3% | −1,835−12.3% | 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 | – |
| LOWLowes Companies Inc | Stock | 15,808 | $306.6 萬 | 0.3% | −695−4.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,162 | $310.6 萬 | 0.3% | −226−0.9% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 82,918 | $330.2 萬 | 0.3% | −150−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,831 | $368.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,299 | $379.4 萬 | 0.4% | −458−2.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 29,509 | $393.9 萬 | 0.4% | −1,695−5.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,163 | $394.6 萬 | 0.4% | +234+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,578 | $406.1 萬 | 0.4% | −1,108−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,562 | $417.7 萬 | 0.4% | −2,330−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,661 | $433.4 萬 | 0.4% | −558−7.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,450 | $471.4 萬 | 0.4% | −387−2.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,544 | $481.6 萬 | 0.4% | +212+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,145 | $494.7 萬 | 0.5% | −1,214−4.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 59,419 | $497.7 萬 | 0.5% | −1,873−3.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 51,954 | $513.1 萬 | 0.5% | +421+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,974 | $522.4 萬 | 0.5% | −6,560−6.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,253 | $536.4 萬 | 0.5% | +163+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,288 | $539.9 萬 | 0.5% | −302−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 56,726 | $545.9 萬 | 0.5% | +421+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 97,855 | $549.3 萬 | 0.5% | −8,689−8.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 68,836 | $557.7 萬 | 0.5% | +1,100+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,973 | $701.2 萬 | 0.7% | −481−3.9% | 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。