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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,950 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,053 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,327 | $20.2 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,358 | $20.2 萬 | <0.1% | −240−15.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,386 | $20.3 萬 | <0.1% | +35+2.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,807 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $21.1 萬 | <0.1% | +1,500 | 新進 | – |
| MASMasco Corp | COM | 3,803 | $21.1 萬 | <0.1% | −51−1.3% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,650 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,299 | $21.5 萬 | <0.1% | −600−31.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,533 | $21.5 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 533 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 725 | $21.7 萬 | <0.1% | −73−9.1% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 1,589 | $22.0 萬 | <0.1% | −443−21.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,135 | $22.2 萬 | <0.1% | −48−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 287 | $22.3 萬 | <0.1% | +287 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,306 | $22.4 萬 | <0.1% | −189−5.4% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,339 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,740 | $22.6 萬 | <0.1% | −62−3.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 685 | $22.9 萬 | <0.1% | −186−21.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 640 | $23.0 萬 | <0.1% | −30−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 703 | $23.2 萬 | <0.1% | +703 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 568 | $23.4 萬 | <0.1% | −89−13.5% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,040 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 3,388 | $23.9 萬 | <0.1% | −287−7.8% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 8,904 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,038 | $24.7 萬 | <0.1% | −140−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,500 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,460 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,086 | $25.3 萬 | <0.1% | −192−5.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,647 | $25.6 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,300 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,200 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,710 | $26.5 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,399 | $26.5 萬 | <0.1% | −1,333−35.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,000 | $26.5 萬 | <0.1% | +5,000 | 新進 | – |
| SLBSLB Limited | Stock | 8,986 | $26.6 萬 | <0.1% | −75−0.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,240 | $26.8 萬 | <0.1% | −575−15.1% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 16,700 | $26.8 萬 | <0.1% | +630+3.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,564 | $27.2 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,586 | $27.3 萬 | <0.1% | −645−20.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,668 | $27.5 萬 | <0.1% | −10−0.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 648 | $27.6 萬 | <0.1% | −450−41.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,052 | $27.9 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,292 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,367 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,338 | $29.3 萬 | <0.1% | −175−11.6% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 100,450 | $29.7 萬 | <0.1% | −20,000−16.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 629 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,157 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 865 | $30.7 萬 | <0.1% | −60−6.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,619 | $31.3 萬 | <0.1% | −570−11.0% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,383 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,000 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,908 | $32.5 萬 | <0.1% | −116−3.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,576 | $33.4 萬 | <0.1% | −3,846−23.4% | 減碼 | – |
| GLWCorning Inc | COM | 9,301 | $33.9 萬 | <0.1% | −299−3.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,698 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,645 | $34.1 萬 | <0.1% | −525−16.6% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 8,041 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,848 | $35.7 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,348 | $36.0 萬 | <0.1% | +848+33.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 756 | $36.4 萬 | <0.1% | −362−32.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,866 | $36.5 萬 | <0.1% | −184−6.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,551 | $38.2 萬 | <0.1% | −163−3.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,220 | $38.4 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,032 | $38.5 萬 | <0.1% | −200−16.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,941 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,530 | $39.6 萬 | <0.1% | −270−7.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,374 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,440 | $39.9 萬 | <0.1% | −102−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,875 | $40.0 萬 | <0.1% | −160−2.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,462 | $40.0 萬 | <0.1% | +5,462 | 新進 | – |
| AVYAvery Dennison Corp | COM | 1,963 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,840 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 4,487 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,132 | $41.3 萬 | <0.1% | −1,443−21.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,269 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,000 | $43.2 萬 | <0.1% | −1,441−17.1% | 減碼 | – |
| ESEversource Energy | Stock | 5,487 | $44.9 萬 | <0.1% | −116−2.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,318 | $45.0 萬 | <0.1% | −58−2.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,704 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,624 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,091 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,703 | $47.0 萬 | <0.1% | −74−1.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,675 | $51.2 萬 | <0.1% | −230−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,505 | $55.1 萬 | 0.1% | −200−7.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,993 | $56.3 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,347 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,970 | $58.2 萬 | 0.1% | −1,015−25.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,813 | $58.9 萬 | 0.1% | −106−0.8% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 11,417 | $59.1 萬 | 0.1% | −150−1.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,018 | $59.3 萬 | 0.1% | +25+1.3% | 加碼 | 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 |