Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/28 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 248
- 較 2023 年第 2 季 −10
- 總值
- $12.6 億
- 較 2023 年第 2 季 −$4,847 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 13,000 | $7.29 萬 | <0.1% | +1,000+8.3% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,625 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,260 | $16.5 萬 | <0.1% | +11,260 | 新進 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 18,922 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,147 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 20,400 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,229 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 19,405 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,067 | $20.8 萬 | <0.1% | +585+10.7% | 加碼 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,093 | $21.1 萬 | <0.1% | −356−14.5% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 322 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 490 | $22.5 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 911 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,820 | $22.8 萬 | <0.1% | −827−22.7% | 減碼 | – |
| BABoeing Co | Stock | 1,221 | $23.4 萬 | <0.1% | −371−23.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,690 | $23.7 萬 | <0.1% | −574−17.6% | 減碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 10,383 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,251 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,454 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,464 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,070 | $25.5 萬 | <0.1% | +100+1.7% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,570 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,284 | $26.3 萬 | <0.1% | −100−4.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,508 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 619 | $27.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,671 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,666 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,264 | $27.9 萬 | <0.1% | −950−22.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,492 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 4,332 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,295 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,404 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,218 | $31.6 萬 | <0.1% | −55−1.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,689 | $32.6 萬 | <0.1% | −478−7.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,185 | $32.6 萬 | <0.1% | −27−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,207 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,103 | $34.3 萬 | <0.1% | −160−4.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,864 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,139 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 9,428 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,430 | $36.7 萬 | <0.1% | −1,472−30.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,786 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $38.8 萬 | <0.1% | −23−1.2% | 減碼 | – |
| COPConocoPhillips | Stock | 3,248 | $38.9 萬 | <0.1% | −949−22.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,591 | $40.4 萬 | <0.1% | −390−6.5% | 減碼 | – |
| SOSouthern Co | Stock | 6,652 | $43.1 萬 | <0.1% | −100−1.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,704 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,586 | $45.7 萬 | <0.1% | −363−12.3% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,035 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 1,011 | $46.4 萬 | <0.1% | −451−30.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,488 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,027 | $48.3 萬 | <0.1% | −6,211−27.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 593 | $49.3 萬 | <0.1% | −32−5.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 7,254 | $50.6 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,344 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,929 | $54.9 萬 | <0.1% | −500−7.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,496 | $55.4 萬 | <0.1% | +60+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,003 | $55.8 萬 | <0.1% | −229−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,408 | $57.3 萬 | <0.1% | −426−7.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,490 | $58.5 萬 | <0.1% | −65−4.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,789 | $59.3 萬 | <0.1% | −844−15.0% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,025 | $60.3 萬 | <0.1% | −40−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,911 | $61.0 萬 | <0.1% | −603−6.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,106 | $61.3 萬 | <0.1% | −445−8.0% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 26,251 | $62.8 萬 | 0.1% | −5,105−16.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,715 | $63.2 萬 | 0.1% | −79−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 999 | $64.6 萬 | 0.1% | −56−5.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,170 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,753 | $66.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,873 | $68.4 萬 | 0.1% | −19−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,238 | $71.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,489 | $72.1 萬 | 0.1% | −485−24.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,896 | $74.1 萬 | 0.1% | −216−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,836 | $76.2 萬 | 0.1% | −125−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,584 | $77.3 萬 | 0.1% | −245−4.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,627 | $78.7 萬 | 0.1% | +2,206+91.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,638 | $78.8 萬 | 0.1% | −105−6.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,459 | $78.8 萬 | 0.1% | −86−1.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,163 | $82.3 萬 | 0.1% | −4,502−28.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,574 | $87.0 萬 | 0.1% | −142−3.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,172 | $88.8 萬 | 0.1% | −7,689−59.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,533 | $95.6 萬 | 0.1% | −615−3.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,094 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 12,973 | $96.8 萬 | 0.1% | −615−4.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,418 | $98.9 萬 | 0.1% | +316+15.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 4,507 | $82.7 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 20,711 | $74.3 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 8,053 | $32.2 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,912 | $25.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,057 | $23.6 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,989 | $21.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,255 | $21.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,400 | $21.5 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 939 | $21.2 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,684 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $20.0 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,520 | $17.0 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,900 | $13.6 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 255,000 | $9.76 萬 | <0.1% | 歷史 |