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 |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 12,000 | $8.40 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 200,000 | $15.4 萬 | <0.1% | +20,000+11.1% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,625 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,147 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,900 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,520 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,922 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $20.0 萬 | <0.1% | −635−21.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,400 | $20.1 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 732 | $20.9 萬 | <0.1% | +732 | 新進 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,879 | $21.6 萬 | <0.1% | +4,879 | 新進 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,989 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 322 | $22.2 萬 | <0.1% | +322 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,061 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,255 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,684 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 19,405 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,400 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,464 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,570 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,449 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,950 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,463 | $27.7 萬 | <0.1% | −965−39.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,346 | $27.8 萬 | <0.1% | −764−18.6% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 6,414 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,666 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,647 | $30.0 萬 | <0.1% | −3,980−52.2% | 減碼 | – |
| NVSNovartis AG | ADR | 3,307 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,679 | $30.7 萬 | <0.1% | −100−3.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,264 | $31.5 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,260 | $32.4 萬 | <0.1% | −110−1.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,643 | $32.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,501 | $33.5 萬 | <0.1% | −511−12.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,898 | $34.7 萬 | <0.1% | −220−7.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,635 | $34.7 萬 | <0.1% | +56+3.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,273 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,428 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,671 | $36.6 萬 | <0.1% | −60−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,280 | $37.6 萬 | <0.1% | −55−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,848 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $38.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CLXClorox Co | Stock | 2,444 | $38.7 萬 | <0.1% | −225−8.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 625 | $40.1 萬 | <0.1% | −80−11.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,214 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 16,023 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,016 | $42.3 萬 | <0.1% | −165−3.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,964 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 4,982 | $43.8 萬 | <0.1% | −461−8.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,460 | $44.2 萬 | <0.1% | −128−2.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,794 | $44.8 萬 | <0.1% | −1,320−11.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 975 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,296 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,484 | $45.2 萬 | <0.1% | −75−1.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,488 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,835 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,436 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,893 | $48.0 萬 | <0.1% | −422−5.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,646 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,899 | $49.6 萬 | <0.1% | −494−11.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,000 | $51.2 萬 | <0.1% | −1,000−12.5% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 13,704 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 4,332 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,894 | $54.8 萬 | <0.1% | −855−12.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,107 | $55.4 萬 | <0.1% | −200−6.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,587 | $56.6 萬 | <0.1% | −398−6.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,674 | $57.0 萬 | <0.1% | −81,570−91.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,091 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,734 | $65.2 萬 | 0.1% | −170−8.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,892 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,243 | $65.4 萬 | 0.1% | −1,000−8.9% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,065 | $67.8 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 5,205 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,264 | $70.6 萬 | 0.1% | −316−4.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,293 | $71.1 萬 | 0.1% | +477+12.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,961 | $71.6 萬 | 0.1% | −270−8.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,437 | $73.3 萬 | 0.1% | −92−1.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,926 | $74.4 萬 | 0.1% | −6,579−77.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,804 | $74.5 萬 | 0.1% | −220−10.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,648 | $82.7 萬 | 0.1% | −470−7.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,288 | $86.2 萬 | 0.1% | −33−2.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $86.6 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,205 | $86.7 萬 | 0.1% | −566−9.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,758 | $87.5 萬 | 0.1% | −302−5.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,324 | $88.7 萬 | 0.1% | −192−1.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14,564 | $88.7 萬 | 0.1% | +425+3.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,545 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 20,217 | $95.0 萬 | 0.1% | −213−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,875 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,125 | $98.3 萬 | 0.1% | −282−11.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,102 | $99.4 萬 | 0.1% | −30−1.4% | 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% | – |