Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 250
- 較 2022 年第 2 季 −11
- 總值
- $11.6 億
- 較 2022 年第 2 季 −$8,912 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 663,211 | $6,389 萬 | 5.5% | +17,233+2.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 511,423 | $6,075 萬 | 5.2% | −8,438−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 302,384 | $4,179 萬 | 3.6% | −6,316−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 252,590 | $4,126 萬 | 3.6% | −569−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104,960 | $3,764 萬 | 3.2% | +1,503+1.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 537,202 | $2,647 萬 | 2.3% | −15,616−2.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 81,128 | $2,623 萬 | 2.3% | −548−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,055 | $2,424 萬 | 2.1% | −4,005−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,389 | $2,048 萬 | 1.8% | +50+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 136,736 | $1,948 萬 | 1.7% | −1,047−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,233 | $1,877 萬 | 1.6% | −731−0.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,672 | $1,849 萬 | 1.6% | −600−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 39,081 | $1,846 萬 | 1.6% | −218−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,717 | $1,630 萬 | 1.4% | +1,798+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 113,247 | $1,627 萬 | 1.4% | −705−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 160,943 | $1,604 萬 | 1.4% | −2,510−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 161,035 | $1,558 萬 | 1.3% | −1,847−1.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 8,163 | $1,451 萬 | 1.3% | −195−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 87,021 | $1,406 萬 | 1.2% | +410.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 59,872 | $1,354 萬 | 1.2% | +52+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 157,668 | $1,306 萬 | 1.1% | −1,791−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 428,554 | $1,301 萬 | 1.1% | −9,594−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 100,411 | $1,268 萬 | 1.1% | −837−0.8% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 474,171 | $1,258 萬 | 1.1% | +53,364+12.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 139,720 | $1,203 萬 | 1.0% | −2,675−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,989 | $1,175 萬 | 1.0% | +358+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,276 | $1,164 萬 | 1.0% | −391−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83,931 | $1,126 萬 | 1.0% | −389−0.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 164,805 | $1,100 萬 | 0.9% | −819−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 250,699 | $1,097 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 105,973 | $1,086 萬 | 0.9% | −5,362−4.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 153,095 | $1,076 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 100,705 | $1,056 萬 | 0.9% | −150−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 90,182 | $1,019 萬 | 0.9% | −2,207−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,944 | $1,003 萬 | 0.9% | +1,099+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,588 | $1,000 萬 | 0.9% | −1,932−1.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 121,622 | $953.6 萬 | 0.8% | −567−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,643 | $925.9 萬 | 0.8% | −50−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,797 | $922.9 萬 | 0.8% | +13,494+5.6% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 152,011 | $919.3 萬 | 0.8% | +393+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,671 | $913.5 萬 | 0.8% | −1,029−1.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 129,115 | $912.9 萬 | 0.8% | −66−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 108,227 | $905.8 萬 | 0.8% | +5,326+5.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,836 | $899.7 萬 | 0.8% | −706−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 88,520 | $844.2 萬 | 0.7% | +489+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,553 | $815.5 萬 | 0.7% | −617−2.0% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 101,774 | $806.0 萬 | 0.7% | +883+0.9% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 921,873 | $779.9 萬 | 0.7% | +19,286+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 59,236 | $703.8 萬 | 0.6% | +248+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,576 | $688.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,758 | $684.3 萬 | 0.6% | +1,263+2.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 420,417 | $651.7 萬 | 0.6% | +41,059+10.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,707 | $641.8 萬 | 0.6% | −60−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,121 | $634.7 萬 | 0.5% | −810−0.9% | 減碼 | – |
| PRGOPERRIGO Co plc | SHS | 173,694 | $619.4 萬 | 0.5% | +23,415+15.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,101 | $613.8 萬 | 0.5% | −271−2.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 65,398 | $603.9 萬 | 0.5% | +194+0.3% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,152 | $591.5 萬 | 0.5% | +132+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,772 | $590.7 萬 | 0.5% | −78−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 93,087 | $578.2 萬 | 0.5% | −989−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 51,729 | $571.6 萬 | 0.5% | −742−1.4% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,081,560 | $559.2 萬 | 0.5% | +35,144+3.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 147,098 | $558.5 萬 | 0.5% | +9,059+6.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 22,731 | $550.8 萬 | 0.5% | −565−2.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 131,511 | $537.8 萬 | 0.5% | −58,331−30.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,519 | $511.3 萬 | 0.4% | −6,486−9.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,623 | $494.9 萬 | 0.4% | −2,392−1.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 67,540 | $494.5 萬 | 0.4% | −876−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,428 | $455.4 萬 | 0.4% | +502+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,585 | $451.9 萬 | 0.4% | −819−4.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,603 | $451.9 萬 | 0.4% | −8,750−8.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,228 | $431.3 萬 | 0.4% | +50.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 106,110 | $424.5 萬 | 0.4% | +668+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,747 | $403.2 萬 | 0.3% | +2,093+5.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,435 | $397.1 萬 | 0.3% | +200+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,866 | $392.1 萬 | 0.3% | −203−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 21,331 | $388.0 萬 | 0.3% | +779+3.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,614 | $383.4 萬 | 0.3% | +4,888+10.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 66,885 | $374.7 萬 | 0.3% | −3,133−4.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 172,734 | $362.0 萬 | 0.3% | −137,998−44.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 117,456 | $354.7 萬 | 0.3% | +1,558+1.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,067 | $349.9 萬 | 0.3% | −3,904−5.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 38,721 | $349.9 萬 | 0.3% | +2,092+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,596 | $342.8 萬 | 0.3% | −423−4.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 66,936 | $323.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,063 | $308.3 萬 | 0.3% | −2,217−6.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,396 | $306.7 萬 | 0.3% | −1,145−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,828 | $303.1 萬 | 0.3% | −2,975−10.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,458 | $287.8 萬 | 0.2% | +210+2.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,238 | $283.3 萬 | 0.2% | −2,578−2.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,139 | $279.2 萬 | 0.2% | −103−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,431 | $273.3 萬 | 0.2% | −1,051−2.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,100 | $272.9 萬 | 0.2% | +1,792+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,341 | $272.6 萬 | 0.2% | −1,241−7.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 39,005 | $269.6 萬 | 0.2% | +3,199+8.9% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 117,494 | $260.4 萬 | 0.2% | +46,934+66.5% | 加碼 | – |
| INTCIntel Corp | Stock | 98,482 | $253.8 萬 | 0.2% | +692+0.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,631 | $253.1 萬 | 0.2% | −550−1.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 6,823 | $249.7 萬 | 0.2% | +118+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 82,305 | $241.4 萬 | 0.2% | −7,757−8.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 83,866 | $365.0 萬 | 0.3% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 16,220 | $114.3 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,159 | $53.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,841 | $46.1 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 5,200 | $25.0 萬 | <0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 22,256 | $24.6 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,894 | $24.1 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 18,505 | $23.1 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,550 | $22.7 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,351 | $20.9 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 937 | $20.7 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 18,465 | $20.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 423 | $20.2 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 737 | $20.0 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,122 | $19.2 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 18,420 | $19.0 萬 | <0.1% | 歷史 |