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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 19,300 | $704.6 萬 | 0.7% | −729−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,239 | $745.3 萬 | 0.7% | +10,015+7.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,811 | $759.3 萬 | 0.7% | +688+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,135 | $769.6 萬 | 0.7% | −905−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 197,394 | $773.0 萬 | 0.7% | −2,152−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,457 | $842.2 萬 | 0.8% | −156−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 122,697 | $899.1 萬 | 0.8% | −1,910−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,966 | $903.3 萬 | 0.8% | −750−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,799 | $939.3 萬 | 0.9% | −1,654−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 48,368 | $960.7 萬 | 0.9% | +357+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 44,352 | $965.2 萬 | 0.9% | +821+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,855 | $973.9 萬 | 0.9% | −1,390−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,227 | $982.5 萬 | 0.9% | −436−0.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 127,598 | $992.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,716 | $993.2 萬 | 0.9% | −1,230−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 53,133 | $1,055 萬 | 1.0% | −344−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 39,381 | $1,057 萬 | 1.0% | −1,822−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,019 | $1,079 萬 | 1.0% | −10,081−5.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 70,076 | $1,083 萬 | 1.0% | −3,139−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 106,650 | $1,117 萬 | 1.0% | −6,241−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,889 | $1,166 萬 | 1.1% | +369+1.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 167,469 | $1,172 萬 | 1.1% | −1,123−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,400 | $1,181 萬 | 1.1% | −1,447−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,540 | $1,181 萬 | 1.1% | −3,098−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,062 | $1,201 萬 | 1.1% | +22,516+10.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 154,436 | $1,256 萬 | 1.2% | −6,759−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,515 | $1,299 萬 | 1.2% | −1,357−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,452 | $1,331 萬 | 1.2% | −273−4.8% | 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 | – |
| AMZNAmazon Com Inc | Stock | 4,074 | $1,402 萬 | 1.3% | −169−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,659 | $1,609 萬 | 1.5% | −804−1.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,629 | $1,665 萬 | 1.5% | −1,239−0.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 480,593 | $1,763 萬 | 1.6% | −5,963−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 88,761 | $1,846 萬 | 1.7% | −818−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 164,598 | $1,908 萬 | 1.8% | −3,704−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 84,268 | $1,934 萬 | 1.8% | −460−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 161,185 | $2,030 萬 | 1.9% | −1,797−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,011 | $2,392 萬 | 2.2% | −1,777−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,775 | $2,415 萬 | 2.2% | −4,669−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 91,134 | $2,469 萬 | 2.3% | −3,470−3.7% | 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 | – |
| JNJJohnson & Johnson | Stock | 162,220 | $2,672 萬 | 2.5% | −303−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 334,120 | $4,576 萬 | 4.3% | −12,674−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 107,583 | $4,625 萬 | 4.3% | −4,080−3.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 671,921 | $7,749 萬 | 7.2% | +42,529+6.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 553,191 | $8,169 萬 | 7.6% | −6,783−1.2% | 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。