Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 258
- 較 2023 年第 1 季 +11
- 總值
- $13.0 億
- 較 2023 年第 1 季 +$4,814 萬 (+3.8%)
| 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 | 484,718 | $8,427 萬 | 6.5% | −14,761−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 282,031 | $5,471 萬 | 4.2% | −5,477−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 449,445 | $4,402 萬 | 3.4% | +48,114+12.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,082 | $4,372 萬 | 3.4% | −3,644−3.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 247,413 | $4,095 萬 | 3.1% | −5,288−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 80,510 | $3,776 萬 | 2.9% | −370−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,746 | $2,988 萬 | 2.3% | −3,168−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 149,189 | $2,414 萬 | 1.9% | −7,885−5.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,335 | $2,284 萬 | 1.8% | −2,265−2.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,863 | $2,239 萬 | 1.7% | −1,933−1.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 431,415 | $2,182 萬 | 1.7% | −44,874−9.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 430,342 | $2,159 萬 | 1.7% | −70,943−14.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 38,241 | $2,059 萬 | 1.6% | −358−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,483 | $2,050 萬 | 1.6% | +417+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,674 | $2,040 萬 | 1.6% | −5,351−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 180,318 | $1,934 萬 | 1.5% | −3,605−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,479 | $1,743 萬 | 1.3% | +29,075+8.3% | 加碼 | – |
| CVXChevron Corp | Stock | 106,653 | $1,678 萬 | 1.3% | −2,593−2.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,249 | $1,666 萬 | 1.3% | −1,680−1.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 138,573 | $1,599 萬 | 1.2% | −1,070−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 145,994 | $1,592 萬 | 1.2% | −5,101−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 86,967 | $1,559 萬 | 1.2% | −56−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 426,169 | $1,437 萬 | 1.1% | −4,624−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 90,462 | $1,373 萬 | 1.1% | −4,973−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,832 | $1,358 萬 | 1.0% | −1,237−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 52,161 | $1,283 萬 | 1.0% | −1,512−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,883 | $1,278 萬 | 1.0% | −3,712−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,481 | $1,274 萬 | 1.0% | −45−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 168,477 | $1,250 萬 | 1.0% | +2,968+1.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 54,586 | $1,200 萬 | 0.9% | −2,733−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,259 | $1,188 萬 | 0.9% | −2,509−2.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 473,923 | $1,168 萬 | 0.9% | −13,809−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,635 | $1,160 萬 | 0.9% | −5,609−8.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 148,758 | $1,146 萬 | 0.9% | −3,162−2.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 161,374 | $1,111 萬 | 0.9% | −127−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,593 | $1,090 萬 | 0.8% | −1,230−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,445 | $1,084 萬 | 0.8% | −610−0.8% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 102,556 | $989.5 萬 | 0.8% | +308+0.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,368 | $970.0 萬 | 0.7% | −26−0.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 114,777 | $960.1 萬 | 0.7% | −44,393−27.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 260,136 | $954.2 萬 | 0.7% | +8,956+3.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 127,213 | $943.9 萬 | 0.7% | −1,334−1.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 79,393 | $886.0 萬 | 0.7% | −128−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,825 | $877.5 萬 | 0.7% | +236+0.4% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,574 | $849.0 萬 | 0.7% | +163+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,353 | $833.7 萬 | 0.6% | −6,785−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,642 | $827.6 萬 | 0.6% | −613−2.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 76,162 | $823.6 萬 | 0.6% | −10,275−11.9% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 940,974 | $818.6 萬 | 0.6% | +17,366+1.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20,805 | $811.5 萬 | 0.6% | −411−1.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 473,637 | $801.9 萬 | 0.6% | +7,374+1.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 93,566 | $793.3 萬 | 0.6% | −459−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,916 | $788.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 87,856 | $774.0 萬 | 0.6% | +87,856 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 19,216 | $755.8 萬 | 0.6% | −628−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,226 | $755.6 萬 | 0.6% | −1,581−5.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,089 | $722.1 萬 | 0.6% | −880−2.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,995 | $689.9 萬 | 0.5% | −350.0% | 減碼 | – |
| PRGOPERRIGO Co plc | SHS | 199,950 | $678.8 萬 | 0.5% | +1,729+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 68,771 | $621.6 萬 | 0.5% | −2,013−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,538 | $602.6 萬 | 0.5% | −127−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,880 | $601.6 萬 | 0.5% | +2,610+1.8% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,157,628 | $592.7 萬 | 0.5% | +28,766+2.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 153,676 | $571.5 萬 | 0.4% | +2,915+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,483 | $551.6 萬 | 0.4% | −926−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 49,367 | $544.9 萬 | 0.4% | −3,828−7.2% | 減碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 208,524 | $529.7 萬 | 0.4% | +20,481+10.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,111 | $529.4 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,785 | $510.5 萬 | 0.4% | −685−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,730 | $495.3 萬 | 0.4% | −11,618−10.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 154,867 | $489.5 萬 | 0.4% | +4,795+3.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 48,734 | $487.8 萬 | 0.4% | −465−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,512 | $478.7 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,312 | $473.6 萬 | 0.4% | −982−3.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,108 | $462.8 萬 | 0.4% | −1,609−2.2% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,040 | $451.9 萬 | 0.3% | +1,795+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,939 | $437.1 萬 | 0.3% | −336−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 22,058 | $424.7 萬 | 0.3% | +696+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,328 | $418.6 萬 | 0.3% | +9,541+20.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,180 | $406.9 萬 | 0.3% | −581−6.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,636 | $400.2 萬 | 0.3% | +1,159+6.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 68,225 | $397.1 萬 | 0.3% | −203−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,564 | $388.8 萬 | 0.3% | −1,790−2.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,782 | $387.3 萬 | 0.3% | −243−1.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,900 | $379.3 萬 | 0.3% | −414−6.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 35,098 | $377.7 萬 | 0.3% | −21,645−38.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 33,077 | $374.0 萬 | 0.3% | −4,833−12.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,484 | $368.8 萬 | 0.3% | +1,645+5.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,785 | $366.5 萬 | 0.3% | +1,024+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,612 | $362.6 萬 | 0.3% | −2,430−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 82,384 | $342.3 萬 | 0.3% | −385−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,570 | $331.2 萬 | 0.3% | +48+1.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 35,904 | $328.6 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 113,982 | $327.0 萬 | 0.3% | −3,205−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,580 | $322.5 萬 | 0.2% | −371−2.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 184,027 | $316.9 萬 | 0.2% | +22,901+14.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 32,271 | $305.2 萬 | 0.2% | +4,872+17.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 56,308 | $291.6 萬 | 0.2% | +7,194+14.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 84,719 | $283.3 萬 | 0.2% | −775−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,167 | $281.8 萬 | 0.2% | +1,164+3.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。