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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 150,188 | $919.0 萬 | 0.8% | −19,222−11.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,816 | $951.3 萬 | 0.8% | −1,959−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,321 | $967.9 萬 | 0.8% | −867−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 128,479 | $984.7 萬 | 0.8% | +1,675+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 125,768 | $987.9 萬 | 0.8% | −1,810−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,678 | $1,055 萬 | 0.9% | +913+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,198 | $1,063 萬 | 0.9% | +100.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 67,209 | $1,120 萬 | 1.0% | −1,629−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83,877 | $1,136 萬 | 1.0% | −2,589−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 121,686 | $1,136 萬 | 1.0% | −561−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 195,933 | $1,157 萬 | 1.0% | −1,745−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 101,526 | $1,191 萬 | 1.0% | −5,927−5.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 143,267 | $1,223 萬 | 1.0% | −10,428−6.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 37,412 | $1,231 萬 | 1.0% | −1,020−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,831 | $1,278 萬 | 1.1% | +98+0.2% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 84,855 | $1,344 萬 | 1.1% | +2,384+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,057 | $1,353 萬 | 1.1% | −62−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,792 | $1,384 萬 | 1.2% | −1,507−4.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,222 | $1,385 萬 | 1.2% | +21,252+8.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,765 | $1,386 萬 | 1.2% | −1,454−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,817 | $1,404 萬 | 1.2% | −773−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,158 | $1,494 萬 | 1.3% | −170−3.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 124,103 | $1,645 萬 | 1.4% | +7,116+6.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162,236 | $1,717 萬 | 1.5% | +157+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 88,486 | $1,897 萬 | 1.6% | −200−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 489,741 | $1,913 萬 | 1.6% | +4,073+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,717 | $2,180 萬 | 1.9% | −5,839−3.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 80,046 | $2,211 萬 | 1.9% | −3,705−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,876 | $2,264 萬 | 1.9% | −537−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 161,474 | $2,273 萬 | 1.9% | −1,563−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,509 | $2,468 萬 | 2.1% | +2,055+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,135 | $2,552 萬 | 2.2% | +1,254+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 160,263 | $2,742 萬 | 2.3% | −1,730−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,046 | $2,843 萬 | 2.4% | −50.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,239 | $2,900 萬 | 2.5% | −2,778−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 106,159 | $5,064 萬 | 4.3% | +2,550+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 316,916 | $5,628 萬 | 4.8% | −10,162−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 710,406 | $8,104 萬 | 6.9% | +25,269+3.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 541,527 | $9,416 萬 | 8.0% | −5,767−1.1% | 減碼 | – |
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 |