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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 7,113 | $60.4 萬 | 0.1% | −105−1.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,697 | $62.4 萬 | 0.1% | −2,078−21.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,957 | $63.1 萬 | 0.1% | −128−1.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,300 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 42,245 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,862 | $67.0 萬 | 0.1% | −406−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,033 | $70.0 萬 | 0.1% | −640−7.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,161 | $71.6 萬 | 0.1% | +745+13.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,959 | $72.7 萬 | 0.1% | −1,481−12.9% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,065 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,286 | $78.9 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,999 | $80.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 4,843 | $81.1 萬 | 0.1% | −849−14.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,430 | $82.1 萬 | 0.1% | −10−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,948 | $83.9 萬 | 0.1% | −304−7.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,192 | $84.9 萬 | 0.1% | −346−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,358 | $86.5 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 14,523 | $86.9 萬 | 0.1% | −4,834−25.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,591 | $88.4 萬 | 0.1% | −500−5.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,786 | $93.3 萬 | 0.1% | −2,090−15.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,575 | $93.5 萬 | 0.1% | −1,760−10.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,535 | $95.2 萬 | 0.1% | +3,250+15.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 13,640 | $96.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,989 | $100.2 萬 | 0.1% | −105−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,469 | $102.2 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,118 | $103.4 萬 | 0.1% | −1,381−18.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,415 | $109.5 萬 | 0.1% | −970−9.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,448 | $115.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,996 | $119.5 萬 | 0.1% | −476−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,109 | $122.6 萬 | 0.1% | +3,109 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,312 | $123.5 萬 | 0.1% | −400−6.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,928 | $131.3 萬 | 0.1% | −613−4.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,547 | $137.2 萬 | 0.1% | −1,421−11.9% | 減碼 | – |
| DOVDOVER Corp | COM | 8,971 | $139.5 萬 | 0.1% | −96−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,269 | $141.9 萬 | 0.1% | +97+0.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,766 | $143.3 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,320 | $149.2 萬 | 0.1% | −4,295−10.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,423 | $157.8 萬 | 0.1% | −300−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,845 | $162.1 萬 | 0.2% | −264−3.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,553 | $168.2 萬 | 0.2% | −879−5.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 13,186 | $169.8 萬 | 0.2% | −302−2.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,426 | $169.9 萬 | 0.2% | −469−2.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,754 | $170.0 萬 | 0.2% | −303−0.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 6,293 | $175.9 萬 | 0.2% | −180−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,462 | $176.7 萬 | 0.2% | −935−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,557 | $179.6 萬 | 0.2% | −1,556−10.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,613 | $185.8 萬 | 0.2% | −110−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,448 | $192.0 萬 | 0.2% | −150.0% | 減碼 | 歷史 |
| KKellanova | Stock | 30,047 | $192.1 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,549 | $207.1 萬 | 0.2% | −466−1.7% | 減碼 | – |
| CSXCSX Corp | Stock | 72,603 | $216.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,889 | $218.5 萬 | 0.2% | −353−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,689 | $219.5 萬 | 0.2% | −739−2.4% | 減碼 | – |
| 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 |
| UNHUnitedHealth Group Inc | Stock | 5,847 | $228.4 萬 | 0.2% | −156−2.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,075 | $230.4 萬 | 0.2% | +210+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 21,272 | $234.6 萬 | 0.2% | +15,571+273.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 36,344 | $237.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,625 | $240.5 萬 | 0.2% | +4,792+23.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,916 | $244.5 萬 | 0.2% | −93−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,173 | $249.1 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,676 | $253.0 萬 | 0.2% | −5,230−5.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,221 | $254.9 萬 | 0.2% | −511−1.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,298 | $255.6 萬 | 0.2% | −317−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 963 | $256.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 92,973 | $260.7 萬 | 0.2% | −3,811−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,044 | $268.3 萬 | 0.3% | −997−7.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 76,296 | $271.3 萬 | 0.3% | +8,883+13.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 22,677 | $281.2 萬 | 0.3% | −6,832−23.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,412 | $282.0 萬 | 0.3% | +30,845+157.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,788 | $293.0 萬 | 0.3% | −213−2.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,576 | $299.0 萬 | 0.3% | +1,356+11.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,272 | $301.6 萬 | 0.3% | +110+0.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,785 | $305.7 萬 | 0.3% | −336−0.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 15,153 | $307.4 萬 | 0.3% | −655−4.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,760 | $312.2 萬 | 0.3% | +7,828+405.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 82,918 | $316.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,846 | $350.0 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,115 | $352.1 萬 | 0.3% | +19,957+42.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,685 | $380.4 萬 | 0.4% | +24+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,801 | $382.4 萬 | 0.4% | −3,761−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,178 | $414.2 萬 | 0.4% | −400−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,224 | $421.5 萬 | 0.4% | +61+0.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,304 | $429.6 萬 | 0.4% | −240−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,676 | $438.9 萬 | 0.4% | +3,377+19.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,370 | $461.0 萬 | 0.4% | −80−0.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,570 | $467.6 萬 | 0.4% | +53,354+165.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 28,131 | $475.9 萬 | 0.4% | −140.0% | 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 | – |
| INTCIntel Corp | Stock | 95,837 | $510.6 萬 | 0.5% | −2,018−2.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 51,954 | $511.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,296 | $523.1 萬 | 0.5% | −957−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 37,708 | $525.6 萬 | 0.5% | −580−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 56,601 | $533.2 萬 | 0.5% | −125−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 58,637 | $563.0 萬 | 0.5% | −782−1.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 68,836 | $619.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 18,927 | $658.0 萬 | 0.6% | −373−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,683 | $672.6 萬 | 0.6% | −290−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,545 | $722.8 萬 | 0.7% | +7,306+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,881 | $742.6 萬 | 0.7% | −254−1.1% | 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 |