Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 233
- 較 2021 年第 4 季 −7
- 總值
- $11.2 億
- 較 2021 年第 4 季 −$6,286 萬 (−5.3%)
| 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 | 528,573 | $8,401 萬 | 7.5% | −12,954−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 706,551 | $7,567 萬 | 6.8% | −3,855−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 293,330 | $5,122 萬 | 4.6% | −23,586−7.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 102,921 | $4,669 萬 | 4.2% | −3,238−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 151,437 | $2,684 萬 | 2.4% | −8,826−5.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 137,480 | $2,543 萬 | 2.3% | −1,566−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 80,612 | $2,485 萬 | 2.2% | −5,627−6.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,215 | $2,448 萬 | 2.2% | +1,080+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,660 | $2,316 萬 | 2.1% | −849−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 79,430 | $2,275 萬 | 2.0% | −616−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 422,137 | $2,183 萬 | 2.0% | +279,437+195.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 37,637 | $2,167 萬 | 1.9% | −2,239−5.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,978 | $2,096 萬 | 1.9% | −1,739−1.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 87,523 | $1,877 萬 | 1.7% | −963−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 158,268 | $1,873 萬 | 1.7% | −3,206−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 468,133 | $1,794 萬 | 1.6% | −21,608−4.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 159,567 | $1,643 萬 | 1.5% | −2,669−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 98,636 | $1,606 萬 | 1.4% | −2,890−2.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,570 | $1,470 萬 | 1.3% | −2,533−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 82,746 | $1,341 萬 | 1.2% | −1,131−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,807 | $1,337 萬 | 1.2% | −351−6.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,771 | $1,311 萬 | 1.2% | +8,583+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,678 | $1,279 萬 | 1.1% | −2,139−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,876 | $1,264 萬 | 1.1% | −181−4.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,282 | $1,254 萬 | 1.1% | −888−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,121 | $1,237 萬 | 1.1% | −671−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 246,770 | $1,185 萬 | 1.1% | −24,452−9.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 51,165 | $1,164 萬 | 1.0% | −666−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,231 | $1,148 萬 | 1.0% | −624−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 217,806 | $1,128 萬 | 1.0% | +21,873+11.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 142,679 | $1,082 萬 | 1.0% | −588−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,749 | $1,048 萬 | 0.9% | −730−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 125,768 | $1,027 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,863 | $1,019 萬 | 0.9% | −2,953−9.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,505 | $1,013 萬 | 0.9% | −693−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,117 | $942.1 萬 | 0.8% | −5,295−14.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,547 | $903.4 萬 | 0.8% | −988−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 106,310 | $900.5 萬 | 0.8% | −15,376−12.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,732 | $870.2 萬 | 0.8% | −6,033−29.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,971 | $833.9 萬 | 0.7% | −5,238−7.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 32,724 | $817.8 萬 | 0.7% | −1,954−5.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 140,681 | $771.9 萬 | 0.7% | +123,320+710.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 61,289 | $763.4 萬 | 0.7% | −798−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 56,873 | $739.5 萬 | 0.7% | −526−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,563 | $705.3 萬 | 0.6% | +242+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 46,712 | $695.5 萬 | 0.6% | −779−1.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,624 | $692.7 萬 | 0.6% | −6,506−6.7% | 減碼 | – |
| MAMastercard Inc | Stock | 18,406 | $657.8 萬 | 0.6% | −270−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,886 | $645.3 萬 | 0.6% | −12,211−8.0% | 減碼 | – |
| BALLBALL Corp | COM | 64,152 | $577.4 萬 | 0.5% | −1,208−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,178 | $568.5 萬 | 0.5% | +2,367+6.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 56,178 | $550.8 萬 | 0.5% | +110.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,582 | $550.6 萬 | 0.5% | −5,291−9.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 51,873 | $523.6 萬 | 0.5% | −81−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 101,503 | $517.1 萬 | 0.5% | +30,457+42.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,349 | $483.9 萬 | 0.4% | +4,650+7.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,102 | $460.2 萬 | 0.4% | −1,457−12.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,896 | $426.3 萬 | 0.4% | −1,079−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,061 | $421.9 萬 | 0.4% | −64−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,212 | $418.8 萬 | 0.4% | +2,713+49.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 82,880 | $410.7 萬 | 0.4% | −827−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,755 | $408.2 萬 | 0.4% | +397+1.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,751 | $406.2 萬 | 0.4% | −553−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,838 | $395.8 萬 | 0.4% | −916−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,283 | $380.5 萬 | 0.3% | +126+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,096 | $380.1 萬 | 0.3% | −3,051−15.1% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 82,318 | $358.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,732 | $355.4 萬 | 0.3% | +27,519+76.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,597 | $354.6 萬 | 0.3% | −87−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,815 | $354.3 萬 | 0.3% | +606+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,289 | $336.4 萬 | 0.3% | −4,958−22.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,427 | $333.6 萬 | 0.3% | −961−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,560 | $332.6 萬 | 0.3% | +9,477+35.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,643 | $326.8 萬 | 0.3% | −800−1.2% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 84,468 | $320.1 萬 | 0.3% | −2,342−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 67,345 | $315.3 萬 | 0.3% | +10,822+19.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,662 | $314.6 萬 | 0.3% | −1,090−14.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,217 | $307.2 萬 | 0.3% | −285−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 73,132 | $301.5 萬 | 0.3% | +27,911+61.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,691 | $293.7 萬 | 0.3% | −5,092−30.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,462 | $277.4 萬 | 0.2% | −2,161−6.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,689 | $273.2 萬 | 0.2% | −419−1.1% | 減碼 | – |
| CSXCSX Corp | Stock | 71,607 | $268.2 萬 | 0.2% | −996−1.4% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 88,223 | $252.5 萬 | 0.2% | −2,250−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,339 | $249.5 萬 | 0.2% | −2,140−14.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 862 | $240.8 萬 | 0.2% | −99−10.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,001 | $234.8 萬 | 0.2% | −2,172−14.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,537 | $227.1 萬 | 0.2% | −276−3.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 36,094 | $219.1 萬 | 0.2% | −250−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,862 | $218.1 萬 | 0.2% | −2,061−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,731 | $215.8 萬 | 0.2% | −1,737−15.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,652 | $201.0 萬 | 0.2% | +14,358+154.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,097 | $199.1 萬 | 0.2% | −823−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,710 | $196.5 萬 | 0.2% | −1,188−10.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,366 | $186.7 萬 | 0.2% | −533−2.1% | 減碼 | – |
| TAT&T Inc. | Stock | 77,615 | $183.4 萬 | 0.2% | −10,857−12.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,684 | $182.4 萬 | 0.2% | −3,270−32.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,383 | $174.0 萬 | 0.2% | +6,657+140.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,808 | $163.0 萬 | 0.1% | +1,572+8.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,902 | $162.0 萬 | 0.1% | +666+20.6% | 加碼 | – |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,462 | $41.6 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 685 | $29.5 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,986 | $26.2 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,080 | $25.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 667 | $24.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,306 | $23.4 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,358 | $23.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 816 | $22.9 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,299 | $22.6 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,820 | $22.2 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,500 | $21.9 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,135 | $21.6 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,735 | $20.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,384 | $20.8 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,715 | $20.3 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,777 | $20.3 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 537 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,568 | $20.2 萬 | <0.1% | – |