Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 243
- 較 2021 年第 2 季 −3
- 總值
- $10.7 億
- 較 2021 年第 2 季 −$664.1 萬 (−0.6%)
| 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 | 547,294 | $8,172 萬 | 7.6% | −5,897−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 685,137 | $7,867 萬 | 7.4% | +13,216+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 327,078 | $4,628 萬 | 4.3% | −7,042−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 103,609 | $4,464 萬 | 4.2% | −3,974−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 161,993 | $2,616 萬 | 2.4% | −227−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,017 | $2,510 萬 | 2.3% | −2,117−2.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,051 | $2,495 萬 | 2.3% | −947−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,881 | $2,338 萬 | 2.2% | −130−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,454 | $2,331 萬 | 2.2% | −321−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 160,556 | $2,044 萬 | 1.9% | −629−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 83,751 | $1,935 萬 | 1.8% | −517−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 163,037 | $1,926 萬 | 1.8% | −1,561−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 485,668 | $1,823 萬 | 1.7% | +5,075+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 40,413 | $1,816 萬 | 1.7% | −246−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 88,686 | $1,615 萬 | 1.5% | −75−0.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,079 | $1,586 萬 | 1.5% | −550−0.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 116,987 | $1,556 萬 | 1.5% | +14,759+14.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,328 | $1,424 萬 | 1.3% | −124−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,119 | $1,353 萬 | 1.3% | +45+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,471 | $1,350 萬 | 1.3% | −1,044−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,299 | $1,299 萬 | 1.2% | +3,410+10.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 22,219 | $1,269 萬 | 1.2% | −1,181−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,970 | $1,262 萬 | 1.2% | +16,908+7.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 86,590 | $1,211 萬 | 1.1% | −950−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,432 | $1,170 萬 | 1.1% | −949−2.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 153,695 | $1,162 萬 | 1.1% | −741−0.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,759 | $1,148 萬 | 1.1% | −710−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 107,453 | $1,090 萬 | 1.0% | +803+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,733 | $1,034 萬 | 1.0% | −1,400−2.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 127,578 | $1,002 萬 | 0.9% | −200.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 68,838 | $999.7 萬 | 0.9% | −1,238−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 169,410 | $996.5 萬 | 0.9% | −1,609−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 122,247 | $959.9 萬 | 0.9% | −450−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 126,804 | $952.4 萬 | 0.9% | −912−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 86,466 | $932.7 萬 | 0.9% | −761−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,775 | $921.9 萬 | 0.9% | −24−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,188 | $920.4 萬 | 0.9% | +222+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,765 | $864.7 萬 | 0.8% | −90−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 197,678 | $850.2 萬 | 0.8% | +284+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 47,733 | $837.4 萬 | 0.8% | −635−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 43,086 | $827.1 萬 | 0.8% | −1,266−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 57,277 | $795.7 萬 | 0.7% | −180−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,188 | $794.0 萬 | 0.7% | +377+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,881 | $742.6 萬 | 0.7% | −254−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,545 | $722.8 萬 | 0.7% | +7,306+5.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 11,683 | $672.6 萬 | 0.6% | −290−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,927 | $658.0 萬 | 0.6% | −373−1.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 68,836 | $619.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 58,637 | $563.0 萬 | 0.5% | −782−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 56,601 | $533.2 萬 | 0.5% | −125−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,708 | $525.6 萬 | 0.5% | −580−1.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,296 | $523.1 萬 | 0.5% | −957−1.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,954 | $511.1 萬 | 0.5% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 95,837 | $510.6 萬 | 0.5% | −2,018−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,077 | $495.2 萬 | 0.5% | −1,897−2.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,131 | $475.9 萬 | 0.4% | −140.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,570 | $467.6 萬 | 0.4% | +53,354+165.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 17,370 | $461.0 萬 | 0.4% | −80−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,676 | $438.9 萬 | 0.4% | +3,377+19.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,304 | $429.6 萬 | 0.4% | −240−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,224 | $421.5 萬 | 0.4% | +61+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,178 | $414.2 萬 | 0.4% | −400−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,801 | $382.4 萬 | 0.4% | −3,761−5.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,685 | $380.4 萬 | 0.4% | +24+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,115 | $352.1 萬 | 0.3% | +19,957+42.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,846 | $350.0 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 82,918 | $316.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 9,760 | $312.2 萬 | 0.3% | +7,828+405.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,153 | $307.4 萬 | 0.3% | −655−4.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,785 | $305.7 萬 | 0.3% | −336−0.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,272 | $301.6 萬 | 0.3% | +110+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,576 | $299.0 萬 | 0.3% | +1,356+11.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,788 | $293.0 萬 | 0.3% | −213−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,412 | $282.0 萬 | 0.3% | +30,845+157.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 22,677 | $281.2 萬 | 0.3% | −6,832−23.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 76,296 | $271.3 萬 | 0.3% | +8,883+13.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,044 | $268.3 萬 | 0.3% | −997−7.6% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 92,973 | $260.7 萬 | 0.2% | −3,811−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 963 | $256.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,298 | $255.6 萬 | 0.2% | −317−2.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,221 | $254.9 萬 | 0.2% | −511−1.6% | 減碼 | – |
| TAT&T Inc. | Stock | 93,676 | $253.0 萬 | 0.2% | −5,230−5.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,173 | $249.1 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,916 | $244.5 萬 | 0.2% | −93−3.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,625 | $240.5 萬 | 0.2% | +4,792+23.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 36,344 | $237.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,272 | $234.6 萬 | 0.2% | +15,571+273.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,075 | $230.4 萬 | 0.2% | +210+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,847 | $228.4 萬 | 0.2% | −156−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,599 | $219.6 萬 | 0.2% | −657−5.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,689 | $219.5 萬 | 0.2% | −739−2.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,889 | $218.5 萬 | 0.2% | −353−3.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 72,603 | $216.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,549 | $207.1 萬 | 0.2% | −466−1.7% | 減碼 | – |
| KKellanova | Stock | 30,047 | $192.1 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,448 | $192.0 萬 | 0.2% | −150.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,613 | $185.8 萬 | 0.2% | −110−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,557 | $179.6 萬 | 0.2% | −1,556−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,462 | $176.7 萬 | 0.2% | −935−2.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,293 | $175.9 萬 | 0.2% | −180−2.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOGILogitech International S.A. | SHS | 20,439 | $247.1 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,109 | $183.9 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 36,602 | $49.3 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,719 | $28.1 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,350 | $25.9 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,193 | $24.5 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,045 | $21.0 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,050 | $20.3 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 460 | $20.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,385 | $20.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,427 | $20.0 萬 | <0.1% | 歷史 |