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 Energy Select Sector SPDR ETF81369Y506 | ETF | 84,995 | $689.9 萬 | 0.5% | −350.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 30,089 | $722.1 萬 | 0.6% | −880−2.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,226 | $755.6 萬 | 0.6% | −1,581−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,216 | $755.8 萬 | 0.6% | −628−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,856 | $774.0 萬 | 0.6% | +87,856 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,916 | $788.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 93,566 | $793.3 萬 | 0.6% | −459−0.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 473,637 | $801.9 萬 | 0.6% | +7,374+1.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 20,805 | $811.5 萬 | 0.6% | −411−1.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 940,974 | $818.6 萬 | 0.6% | +17,366+1.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 76,162 | $823.6 萬 | 0.6% | −10,275−11.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 26,642 | $827.6 萬 | 0.6% | −613−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,353 | $833.7 萬 | 0.6% | −6,785−5.7% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 30,574 | $849.0 萬 | 0.7% | +163+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,825 | $877.5 萬 | 0.7% | +236+0.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 79,393 | $886.0 萬 | 0.7% | −128−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 127,213 | $943.9 萬 | 0.7% | −1,334−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 260,136 | $954.2 萬 | 0.7% | +8,956+3.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 114,777 | $960.1 萬 | 0.7% | −44,393−27.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,368 | $970.0 萬 | 0.7% | −26−0.4% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 102,556 | $989.5 萬 | 0.8% | +308+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,445 | $1,084 萬 | 0.8% | −610−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,593 | $1,090 萬 | 0.8% | −1,230−1.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 161,374 | $1,111 萬 | 0.9% | −127−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 148,758 | $1,146 萬 | 0.9% | −3,162−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,635 | $1,160 萬 | 0.9% | −5,609−8.2% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 473,923 | $1,168 萬 | 0.9% | −13,809−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,259 | $1,188 萬 | 0.9% | −2,509−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 54,586 | $1,200 萬 | 0.9% | −2,733−4.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 168,477 | $1,250 萬 | 1.0% | +2,968+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,481 | $1,274 萬 | 1.0% | −45−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 87,883 | $1,278 萬 | 1.0% | −3,712−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 52,161 | $1,283 萬 | 1.0% | −1,512−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,832 | $1,358 萬 | 1.0% | −1,237−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,462 | $1,373 萬 | 1.1% | −4,973−5.2% | 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 | – |
| UPSUnited Parcel Service Inc | Stock | 86,967 | $1,559 萬 | 1.2% | −56−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 145,994 | $1,592 萬 | 1.2% | −5,101−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,573 | $1,599 萬 | 1.2% | −1,070−0.8% | 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 | – |
| CVXChevron Corp | Stock | 106,653 | $1,678 萬 | 1.3% | −2,593−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,479 | $1,743 萬 | 1.3% | +29,075+8.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 180,318 | $1,934 萬 | 1.5% | −3,605−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,674 | $2,040 萬 | 1.6% | −5,351−2.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 154,483 | $2,050 萬 | 1.6% | +417+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 38,241 | $2,059 萬 | 1.6% | −358−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 430,342 | $2,159 萬 | 1.7% | −70,943−14.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 431,415 | $2,182 萬 | 1.7% | −44,874−9.4% | 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 Core S&P Mid-Cap ETF464287507 | ETF | 87,335 | $2,284 萬 | 1.8% | −2,265−2.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 149,189 | $2,414 萬 | 1.9% | −7,885−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,746 | $2,988 萬 | 2.3% | −3,168−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 80,510 | $3,776 萬 | 2.9% | −370−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 247,413 | $4,095 萬 | 3.1% | −5,288−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 98,082 | $4,372 萬 | 3.4% | −3,644−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 449,445 | $4,402 萬 | 3.4% | +48,114+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 282,031 | $5,471 萬 | 4.2% | −5,477−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 484,718 | $8,427 萬 | 6.5% | −14,761−3.0% | 減碼 | – |
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。