Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 240
- 較 2021 年第 3 季 −3
- 總值
- $11.8 億
- 較 2021 年第 3 季 +$1.09 億 (+10.2%)
| 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 | 541,527 | $9,416 萬 | 8.0% | −5,767−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 710,406 | $8,104 萬 | 6.9% | +25,269+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 316,916 | $5,628 萬 | 4.8% | −10,162−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 106,159 | $5,064 萬 | 4.3% | +2,550+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 86,239 | $2,900 萬 | 2.5% | −2,778−3.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,046 | $2,843 萬 | 2.4% | −50.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 160,263 | $2,742 萬 | 2.3% | −1,730−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,135 | $2,552 萬 | 2.2% | +1,254+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,509 | $2,468 萬 | 2.1% | +2,055+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 161,474 | $2,273 萬 | 1.9% | −1,563−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,876 | $2,264 萬 | 1.9% | −537−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 80,046 | $2,211 萬 | 1.9% | −3,705−4.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,717 | $2,180 萬 | 1.9% | −5,839−3.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 489,741 | $1,913 萬 | 1.6% | +4,073+0.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 88,486 | $1,897 萬 | 1.6% | −200−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,236 | $1,717 萬 | 1.5% | +157+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 124,103 | $1,645 萬 | 1.4% | +7,116+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,158 | $1,494 萬 | 1.3% | −170−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,817 | $1,404 萬 | 1.2% | −773−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,765 | $1,386 萬 | 1.2% | −1,454−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,222 | $1,385 萬 | 1.2% | +21,252+8.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,792 | $1,384 萬 | 1.2% | −1,507−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,057 | $1,353 萬 | 1.1% | −62−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,855 | $1,344 萬 | 1.1% | +2,384+2.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,170 | $1,281 萬 | 1.1% | −589−0.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 51,831 | $1,278 萬 | 1.1% | +98+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 37,412 | $1,231 萬 | 1.0% | −1,020−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 143,267 | $1,223 萬 | 1.0% | −10,428−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 101,526 | $1,191 萬 | 1.0% | −5,927−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 195,933 | $1,157 萬 | 1.0% | −1,745−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 121,686 | $1,136 萬 | 1.0% | −561−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83,877 | $1,136 萬 | 1.0% | −2,589−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 67,209 | $1,120 萬 | 1.0% | −1,629−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,198 | $1,063 萬 | 0.9% | +100.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,678 | $1,055 萬 | 0.9% | +913+2.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 125,768 | $987.9 萬 | 0.8% | −1,810−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 128,479 | $984.7 萬 | 0.8% | +1,675+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,321 | $967.9 萬 | 0.8% | −867−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,816 | $951.3 萬 | 0.8% | −1,959−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,188 | $919.0 萬 | 0.8% | −19,222−11.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,535 | $858.7 萬 | 0.7% | −1,551−3.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 47,491 | $843.6 萬 | 0.7% | −242−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 62,087 | $802.2 萬 | 0.7% | +55,657+865.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 142,700 | $768.9 萬 | 0.7% | +57,130+66.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 57,399 | $767.2 萬 | 0.7% | +122+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,097 | $752.3 萬 | 0.6% | +7,552+5.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,147 | $677.7 萬 | 0.6% | −1,734−7.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,676 | $671.1 萬 | 0.6% | −251−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,559 | $655.5 萬 | 0.6% | −124−1.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 65,360 | $629.2 萬 | 0.5% | −3,476−5.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 54,873 | $614.6 萬 | 0.5% | −3,764−6.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 51,954 | $555.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,130 | $539.0 萬 | 0.5% | +2,053+2.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 56,167 | $522.2 萬 | 0.4% | −434−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,811 | $518.1 萬 | 0.4% | −1,897−5.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,699 | $510.4 萬 | 0.4% | +403+0.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 16,783 | $490.9 萬 | 0.4% | −587−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,684 | $480.6 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 91,304 | $476.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 27,975 | $466.9 萬 | 0.4% | −249−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,247 | $463.9 萬 | 0.4% | +1,571+7.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,157 | $462.5 萬 | 0.4% | +1,397+14.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,125 | $459.1 萬 | 0.4% | −53−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,358 | $454.7 萬 | 0.4% | +1,227+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 83,707 | $431.1 萬 | 0.4% | −12,130−12.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,754 | $383.5 萬 | 0.3% | −2,361−3.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,752 | $381.3 萬 | 0.3% | −94−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,479 | $374.3 萬 | 0.3% | −674−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,046 | $369.2 萬 | 0.3% | +245+0.3% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 82,318 | $363.0 萬 | 0.3% | −600−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,209 | $358.5 萬 | 0.3% | −63−0.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 86,810 | $357.5 萬 | 0.3% | +10,514+13.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,443 | $354.6 萬 | 0.3% | −342−0.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 9,502 | $350.1 萬 | 0.3% | −286−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,083 | $316.7 萬 | 0.3% | +5,811+27.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,388 | $306.8 萬 | 0.3% | +812+6.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,623 | $304.6 萬 | 0.3% | +1,402+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,954 | $292.8 萬 | 0.2% | −645−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,523 | $284.5 萬 | 0.2% | +6,111+12.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 961 | $278.1 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,499 | $276.1 萬 | 0.2% | −348−6.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 72,603 | $273.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,108 | $265.7 萬 | 0.2% | +1,033+2.9% | 加碼 | – |
| BHBBar Harbor Bankshares | COM | 90,473 | $261.7 萬 | 0.2% | −2,500−2.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 17,732 | $260.7 萬 | 0.2% | −4,945−21.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,173 | $259.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,786 | $255.1 萬 | 0.2% | −130−4.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 36,344 | $251.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 11,468 | $248.5 萬 | 0.2% | −576−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,213 | $229.4 萬 | 0.2% | +3,751+11.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,898 | $224.2 萬 | 0.2% | −1,400−10.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,813 | $221.6 萬 | 0.2% | −76−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 88,472 | $217.6 萬 | 0.2% | −5,204−5.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,934 | $208.6 萬 | 0.2% | −4,755−16.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,899 | $203.7 萬 | 0.2% | −650−2.4% | 減碼 | – |
| BACBank of America Corp | Stock | 45,221 | $201.2 萬 | 0.2% | +45,221 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,923 | $199.1 萬 | 0.2% | −525−1.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,320 | $187.4 萬 | 0.2% | −5,305−20.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,768 | $185.2 萬 | 0.2% | −1,418−10.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,687 | $180.9 萬 | 0.2% | −606−9.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 11,928 | $131.3 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 7,269 | $42.6 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,348 | $36.0 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,576 | $33.4 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,908 | $32.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,399 | $26.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,000 | $26.5 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,647 | $25.6 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,339 | $22.6 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,135 | $22.2 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 1,589 | $22.0 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 533 | $21.6 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,803 | $21.1 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,386 | $20.3 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,950 | $15.7 萬 | <0.1% | 歷史 |