Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 261
- 較 2022 年第 1 季 +28
- 總值
- $12.5 億
- 較 2022 年第 1 季 +$1.35 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 51,495 | $626.1 萬 | 0.5% | +13,317+34.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,931 | $635.9 萬 | 0.5% | −1,693−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,767 | $655.7 萬 | 0.5% | +4,555+55.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,850 | $657.7 萬 | 0.5% | +2,444+13.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 379,358 | $671.1 萬 | 0.5% | +379,358 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,372 | $672.1 萬 | 0.5% | −2,360−16.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 52,471 | $679.1 萬 | 0.5% | +5,759+12.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 68,005 | $695.0 萬 | 0.6% | +6,034+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 138,039 | $700.6 萬 | 0.6% | +36,536+36.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,575 | $711.3 萬 | 0.6% | −3,149−9.6% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 902,587 | $806.0 萬 | 0.6% | +902,587 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 88,031 | $815.7 萬 | 0.7% | +80,888+1,132.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,170 | $827.5 萬 | 0.7% | +6,607+28.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,988 | $832.9 萬 | 0.7% | +2,115+3.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 189,842 | $844.2 萬 | 0.7% | +189,842 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 102,901 | $847.3 萬 | 0.7% | +93,459+989.8% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 100,891 | $860.1 萬 | 0.7% | +100,891 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 151,618 | $884.6 萬 | 0.7% | +151,618 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 310,732 | $897.1 萬 | 0.7% | +310,732 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 35,542 | $901.1 萬 | 0.7% | +3,425+10.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 122,189 | $946.5 萬 | 0.8% | +15,879+14.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,693 | $972.4 萬 | 0.8% | +572+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,303 | $980.5 萬 | 0.8% | −6,467−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 92,389 | $981.3 萬 | 0.8% | +14,869+19.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 56,700 | $1,014 萬 | 0.8% | +16,153+39.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,845 | $1,068 萬 | 0.9% | +10,614+12.6% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 420,807 | $1,088 萬 | 0.9% | +332,584+377.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 129,181 | $1,094 萬 | 0.9% | +3,413+2.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 100,855 | $1,149 萬 | 0.9% | +39,566+64.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,326 | $1,161 萬 | 0.9% | +519+10.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,631 | $1,191 萬 | 1.0% | +14,768+51.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,667 | $1,194 萬 | 1.0% | +11,162+18.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,624 | $1,196 萬 | 1.0% | +342+0.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 111,335 | $1,225 萬 | 1.0% | −10,235−8.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 153,095 | $1,227 萬 | 1.0% | +10,416+7.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,358 | $1,244 萬 | 1.0% | +8,358 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 59,820 | $1,257 萬 | 1.0% | +8,655+16.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 84,320 | $1,291 萬 | 1.0% | +1,574+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,395 | $1,298 萬 | 1.0% | +14,646+11.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 250,704 | $1,314 萬 | 1.1% | +32,898+15.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 438,148 | $1,378 萬 | 1.1% | −29,985−6.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 159,459 | $1,393 萬 | 1.1% | −108−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 101,248 | $1,456 萬 | 1.2% | +17,570+21.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 184,919 | $1,584 萬 | 1.3% | +26,148+16.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 86,980 | $1,588 萬 | 1.3% | −543−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 113,952 | $1,650 萬 | 1.3% | +15,316+15.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 162,882 | $1,770 萬 | 1.4% | +4,614+2.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 163,453 | $1,821 萬 | 1.5% | +113,871+229.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,299 | $1,884 萬 | 1.5% | +1,662+4.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 137,783 | $1,894 萬 | 1.5% | +303+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 153,272 | $1,966 萬 | 1.6% | +294+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,964 | $1,996 萬 | 1.6% | +1,304+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,339 | $2,112 萬 | 1.7% | +2,124+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 81,676 | $2,648 萬 | 2.1% | +2,246+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,060 | $2,775 萬 | 2.2% | +27,448+34.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 552,818 | $2,795 萬 | 2.2% | +130,681+31.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,457 | $3,923 萬 | 3.1% | +536+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 308,700 | $4,221 萬 | 3.4% | +15,370+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 253,159 | $4,494 萬 | 3.6% | +101,722+67.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 645,978 | $6,568 萬 | 5.3% | −60,573−8.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 519,861 | $6,609 萬 | 5.3% | −8,712−1.6% | 減碼 | – |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,690 | $68.8 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,037 | $46.1 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 8,041 | $44.6 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,000 | $34.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,245 | $34.7 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,000 | $34.4 萬 | <0.1% | – |
| GAMGeneral American Investors Co Inc | COM | 7,383 | $31.4 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,057 | $28.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,676 | $27.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,225 | $25.7 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,108 | $24.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 703 | $24.7 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,500 | $22.6 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,692 | $21.4 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 409 | $21.1 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,358 | $20.6 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,053 | $16.4 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 10,592 | $13.9 萬 | <0.1% | 歷史 |