Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 247
- 較 2022 年第 4 季 −5
- 總值
- $12.6 億
- 較 2022 年第 4 季 +$385.7 萬 (+0.3%)
| 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 | 499,479 | $7,543 萬 | 6.0% | −9,450−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 287,508 | $4,741 萬 | 3.8% | −8,577−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 101,726 | $4,182 萬 | 3.3% | −1,413−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 401,331 | $3,999 萬 | 3.2% | +51,721+14.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 252,701 | $3,917 萬 | 3.1% | +533+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 80,880 | $2,778 萬 | 2.2% | −221−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,914 | $2,621 萬 | 2.1% | −8,657−8.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 501,285 | $2,533 萬 | 2.0% | −21,515−4.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 157,074 | $2,500 萬 | 2.0% | −3,011−1.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 476,289 | $2,442 萬 | 1.9% | −127,542−21.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,600 | $2,241 萬 | 1.8% | −2,453−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,025 | $2,031 萬 | 1.6% | −3,460−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 183,923 | $2,017 萬 | 1.6% | −2,199−1.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 133,796 | $2,001 萬 | 1.6% | −1,875−1.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,066 | $1,995 萬 | 1.6% | +1,042+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 38,599 | $1,918 萬 | 1.5% | −161−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 109,246 | $1,782 萬 | 1.4% | −3,113−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 87,023 | $1,688 萬 | 1.3% | −150.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,929 | $1,588 萬 | 1.3% | −342−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,404 | $1,574 萬 | 1.3% | +87,850+33.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 151,095 | $1,530 萬 | 1.2% | −6,088−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 139,643 | $1,486 萬 | 1.2% | −274−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,435 | $1,419 萬 | 1.1% | −3,581−3.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 430,793 | $1,385 萬 | 1.1% | +2,826+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 81,055 | $1,292 萬 | 1.0% | −1,233−1.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 487,732 | $1,290 萬 | 1.0% | +20,663+4.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 57,319 | $1,276 萬 | 1.0% | −1,162−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,069 | $1,268 萬 | 1.0% | −1,738−4.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,394 | $1,258 萬 | 1.0% | −155−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,244 | $1,244 萬 | 1.0% | −1,587−2.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,509 | $1,237 萬 | 1.0% | +380.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 53,673 | $1,228 萬 | 1.0% | −1,521−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,595 | $1,194 萬 | 1.0% | −3,186−3.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 159,170 | $1,165 萬 | 0.9% | +51,409+47.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 151,920 | $1,142 萬 | 0.9% | −1,332−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,526 | $1,108 萬 | 0.9% | −77−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 101,768 | $1,056 萬 | 0.8% | +422+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 251,180 | $1,025 萬 | 0.8% | +1250.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 128,547 | $992.8 萬 | 0.8% | −500−0.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 86,437 | $947.4 萬 | 0.8% | −4,459−4.9% | 減碼 | – |
| NNINelnet Inc | CL A | 102,248 | $939.6 萬 | 0.7% | −150.0% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,411 | $932.0 萬 | 0.7% | +183+0.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 161,501 | $927.3 萬 | 0.7% | +2,385+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 119,138 | $918.3 萬 | 0.7% | −2,696−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,823 | $876.1 萬 | 0.7% | −804−0.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 466,263 | $865.9 萬 | 0.7% | +4,045+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 55,589 | $819.7 萬 | 0.7% | +1,627+3.0% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 923,608 | $813.7 萬 | 0.6% | +13,500+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,255 | $804.3 萬 | 0.6% | −1,288−4.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,969 | $780.5 萬 | 0.6% | −2,656−7.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,916 | $772.3 萬 | 0.6% | −150−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,807 | $769.9 萬 | 0.6% | −1,889−6.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 79,521 | $737.1 萬 | 0.6% | +6,945+9.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 94,025 | $736.8 萬 | 0.6% | +432+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,844 | $721.2 萬 | 0.6% | −352−1.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,216 | $713.1 萬 | 0.6% | −912−4.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 198,221 | $711.0 萬 | 0.6% | +12,796+6.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,030 | $704.3 萬 | 0.6% | −1,365−1.6% | 減碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,128,862 | $655.9 萬 | 0.5% | +7,522+0.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 53,195 | $652.4 萬 | 0.5% | −4,295−7.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 56,743 | $625.6 萬 | 0.5% | −28,444−33.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 70,784 | $616.8 萬 | 0.5% | +872+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,470 | $603.5 萬 | 0.5% | −825−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,665 | $598.5 萬 | 0.5% | −253−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,270 | $586.9 萬 | 0.5% | −587−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 150,761 | $586.3 萬 | 0.5% | +3,495+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,348 | $561.2 萬 | 0.4% | +486+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,409 | $542.7 萬 | 0.4% | +313+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 49,199 | $517.1 萬 | 0.4% | −2,080−4.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 54,111 | $490.0 萬 | 0.4% | −114−0.2% | 減碼 | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 188,043 | $469.9 萬 | 0.4% | +102,729+120.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 28,294 | $461.7 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,525 | $443.7 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 150,072 | $433.1 萬 | 0.3% | −19,805−11.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,042 | $431.0 萬 | 0.3% | +1,843+4.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,717 | $421.5 萬 | 0.3% | −241−0.3% | 減碼 | – |
| CBChubb Ltd | Stock | 21,362 | $414.8 萬 | 0.3% | −232−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,354 | $411.6 萬 | 0.3% | −500−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,761 | $399.6 萬 | 0.3% | +205+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,477 | $398.0 萬 | 0.3% | +5,282+37.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37,910 | $395.4 萬 | 0.3% | −1,089−2.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,025 | $393.0 萬 | 0.3% | +1,232+6.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,245 | $377.8 萬 | 0.3% | +2,039+7.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 68,428 | $377.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,275 | $357.4 萬 | 0.3% | −779−7.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,787 | $349.0 萬 | 0.3% | −4,481−8.9% | 減碼 | – |
| BACBank of America Corp | Stock | 117,187 | $335.2 萬 | 0.3% | +440+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,314 | $334.7 萬 | 0.3% | −329−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,951 | $314.5 萬 | 0.3% | −686−4.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,761 | $314.4 萬 | 0.3% | +1,061+8.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 82,769 | $313.8 萬 | 0.2% | −1,549−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,822 | $310.5 萬 | 0.2% | −4,718−13.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,522 | $307.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 87,988 | $304.3 萬 | 0.2% | −2,854−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,839 | $299.9 萬 | 0.2% | −1,333−4.4% | 減碼 | 歷史 |
| TKRTimken Co | COM | 35,934 | $293.7 萬 | 0.2% | −71−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 161,126 | $282.1 萬 | 0.2% | +16,869+11.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 85,494 | $279.3 萬 | 0.2% | −12,761−13.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 49,114 | $274.6 萬 | 0.2% | +5,970+13.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,816 | $269.0 萬 | 0.2% | −22−0.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 127,364 | $400.7 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 29,735 | $338.4 萬 | 0.3% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,433 | $236.1 萬 | 0.2% | – |
| WYWeyerhaeuser Co | COM NEW | 34,692 | $107.5 萬 | 0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 37,430 | $53.0 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,536 | $35.6 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 25,982 | $33.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,596 | $28.9 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,809 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,344 | $21.7 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 842 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,176 | $20.8 萬 | <0.1% | – |