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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | COM | 255,000 | $9.76 萬 | <0.1% | +55,000+27.5% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,900 | $13.6 萬 | <0.1% | −3,000−21.6% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,625 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,520 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,147 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,922 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $20.0 萬 | <0.1% | +822 | 新進 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,684 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 939 | $21.2 萬 | <0.1% | +939 | 新進 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $21.2 萬 | <0.1% | −3−0.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,400 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,229 | $21.5 萬 | <0.1% | +2,229 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,255 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,482 | $21.9 萬 | <0.1% | −932−14.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,989 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,400 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 19,405 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 480 | $23.3 萬 | <0.1% | +480 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,057 | $23.6 萬 | <0.1% | −4−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 911 | $23.8 萬 | <0.1% | +911 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,508 | $24.5 萬 | <0.1% | −442−11.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,464 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 10,383 | $25.3 萬 | <0.1% | −5,640−35.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 322 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,912 | $25.5 萬 | <0.1% | −10,652−73.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,449 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,384 | $26.7 萬 | <0.1% | −295−11.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,970 | $27.0 萬 | <0.1% | −1,290−17.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,570 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,251 | $27.2 萬 | <0.1% | −95−2.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 620 | $27.5 萬 | <0.1% | −355−36.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,454 | $28.3 萬 | <0.1% | −189−11.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,666 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,264 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,647 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,492 | $29.7 萬 | <0.1% | +29+2.0% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,404 | $29.8 萬 | <0.1% | −494−17.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 8,053 | $32.2 萬 | <0.1% | −24,343−75.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,207 | $32.4 萬 | <0.1% | −100−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,273 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,671 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,428 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,592 | $33.6 萬 | <0.1% | −43−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,263 | $35.8 萬 | <0.1% | −238−6.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,864 | $36.1 萬 | <0.1% | −1,035−26.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,295 | $36.5 萬 | <0.1% | −149−6.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,139 | $37.5 萬 | <0.1% | −1,345−20.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,214 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 6,167 | $38.3 萬 | <0.1% | −668−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,212 | $38.5 萬 | <0.1% | −68−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,848 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 4,786 | $42.6 萬 | <0.1% | −230−4.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,197 | $43.5 萬 | <0.1% | −263−5.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,981 | $44.9 萬 | <0.1% | +17+0.3% | 加碼 | – |
| FMCFMC Corp | COM NEW | 4,332 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,902 | $45.6 萬 | <0.1% | −80−1.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,436 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,344 | $46.4 萬 | <0.1% | −450−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,035 | $46.9 萬 | <0.1% | −261−2.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,752 | $47.4 萬 | <0.1% | −141−2.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,704 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,284 | $50.4 萬 | <0.1% | −390−5.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,000 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,488 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,551 | $52.9 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,421 | $54.0 萬 | <0.1% | +2,421 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 625 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,949 | $55.2 萬 | <0.1% | −158−5.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,068 | $57.7 萬 | <0.1% | −1,023−16.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,112 | $59.6 萬 | <0.1% | −325−6.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,232 | $62.5 萬 | <0.1% | −1,526−26.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,429 | $62.8 萬 | <0.1% | −835−11.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,555 | $63.3 萬 | <0.1% | −179−10.3% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,462 | $63.7 萬 | <0.1% | −464−24.1% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,065 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,961 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,514 | $67.1 萬 | 0.1% | −729−7.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,238 | $68.8 萬 | 0.1% | +6,592+42.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,834 | $69.5 萬 | 0.1% | −60−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,756 | $71.2 萬 | 0.1% | −48−2.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,170 | $71.6 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,055 | $72.9 萬 | 0.1% | −233−18.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,575 | $74.1 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 20,711 | $74.3 萬 | 0.1% | +494+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,892 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,794 | $76.4 萬 | 0.1% | −81−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,233 | $79.0 萬 | 0.1% | −60−1.4% | 減碼 | 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。