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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,053 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 537 | $20.2 萬 | <0.1% | −31−5.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,568 | $20.2 萬 | <0.1% | −172−9.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,715 | $20.3 萬 | <0.1% | −92−3.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 3,777 | $20.3 萬 | <0.1% | +3,777 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,384 | $20.8 萬 | <0.1% | +2,384 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,327 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 2,735 | $20.9 萬 | <0.1% | −653−19.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 604 | $20.9 萬 | <0.1% | +604 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 409 | $21.2 萬 | <0.1% | +409 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 551 | $21.3 萬 | <0.1% | −89−13.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,135 | $21.6 萬 | <0.1% | −451−17.4% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,650 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,040 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,358 | $21.9 萬 | <0.1% | −175−6.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,500 | $21.9 萬 | <0.1% | +11,500 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 3,820 | $22.2 萬 | <0.1% | +3,820 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,299 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 816 | $22.9 萬 | <0.1% | +816 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,358 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,306 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,061 | $23.5 萬 | <0.1% | −1,399−8.5% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,038 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 667 | $24.7 萬 | <0.1% | −58−8.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,080 | $25.3 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 16,700 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 703 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,200 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,500 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,986 | $26.2 萬 | <0.1% | −100−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,182 | $26.7 萬 | <0.1% | +1,182 | 新進 | – |
| SLBSLB Limited | Stock | 8,986 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,610 | $26.9 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,300 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,366 | $27.8 萬 | <0.1% | −500−17.4% | 減碼 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,529 | $29.5 萬 | <0.1% | −35−2.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,668 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 685 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 765 | $29.9 萬 | <0.1% | −100−11.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 648 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,270 | $30.9 萬 | <0.1% | +3,270 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 100,450 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,170 | $31.3 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,036 | $31.4 萬 | <0.1% | +188+6.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,355 | $31.4 萬 | <0.1% | −264−5.7% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 7,383 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,292 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,240 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,105 | $33.9 萬 | <0.1% | −196−2.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,373 | $34.2 萬 | <0.1% | +321+5.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,354 | $35.3 萬 | <0.1% | +450+5.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,000 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,390 | $36.6 萬 | <0.1% | −1,285−27.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 756 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,632 | $39.6 萬 | <0.1% | −66−1.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,220 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,851 | $40.3 萬 | <0.1% | +4,851 | 新進 | – |
| TSLATesla, Inc. | Stock | 387 | $40.9 萬 | <0.1% | +100+34.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,860 | $41.1 萬 | <0.1% | −140−2.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,941 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,462 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 8,041 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,955 | $42.3 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,007 | $42.9 萬 | <0.1% | −125−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,629 | $43.0 萬 | <0.1% | +255+10.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 655 | $43.6 萬 | <0.1% | +26+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,440 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,713 | $44.3 萬 | <0.1% | +375+28.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,197 | $44.4 萬 | <0.1% | +830+35.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,640 | $44.6 萬 | <0.1% | −200−2.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,624 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,262 | $45.9 萬 | <0.1% | −441−7.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,304 | $46.4 萬 | <0.1% | −201−8.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,020 | $46.5 萬 | <0.1% | +145+2.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,481 | $47.5 萬 | <0.1% | −49−1.4% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,332 | $47.6 萬 | <0.1% | −155−3.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,032 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,476 | $48.5 萬 | <0.1% | −75−1.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,487 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,704 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,091 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,717 | $54.9 萬 | <0.1% | −1,444−23.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,318 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,535 | $57.1 萬 | <0.1% | −882−7.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,873 | $60.1 萬 | 0.1% | −120−1.3% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 37,430 | $60.6 萬 | 0.1% | −4,815−11.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,296 | $60.8 萬 | 0.1% | −1,401−18.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,863 | $61.6 萬 | 0.1% | −94−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,411 | $62.5 萬 | 0.1% | −402−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,347 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,713 | $65.3 萬 | 0.1% | −1,130−23.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,696 | $67.1 萬 | 0.1% | −337−4.2% | 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 |