Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 255
- 較 2023 年第 3 季 +7
- 總值
- $13.4 億
- 較 2023 年第 3 季 +$8,570 萬 (+6.8%)
| 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 | 480,880 | $9,256 萬 | 6.9% | +1120.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 273,385 | $5,263 萬 | 3.9% | −3,406−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 495,897 | $4,922 萬 | 3.7% | +34,041+7.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 78,863 | $4,597 萬 | 3.4% | −697−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 94,836 | $4,530 萬 | 3.4% | −918−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 241,865 | $3,791 萬 | 2.8% | −4,757−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,916 | $3,231 萬 | 2.4% | +201+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 254,568 | $2,634 萬 | 2.0% | −40,694−13.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,693 | $2,488 萬 | 1.9% | −258−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,748 | $2,432 萬 | 1.8% | +1,098+1.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,184 | $2,346 萬 | 1.7% | −580.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,062 | $2,220 萬 | 1.7% | +2,007+1.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,858 | $2,085 萬 | 1.6% | −1,823−1.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 385,400 | $1,976 萬 | 1.5% | −7,121−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,638 | $1,809 萬 | 1.3% | +4,399+1.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,360 | $1,771 萬 | 1.3% | +158+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 336,168 | $1,748 萬 | 1.3% | −60,868−15.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 172,455 | $1,724 萬 | 1.3% | −2,656−1.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 423,638 | $1,593 萬 | 1.2% | −249−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 142,348 | $1,567 萬 | 1.2% | −1,502−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 52,174 | $1,543 萬 | 1.1% | +809+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 102,017 | $1,522 萬 | 1.1% | −3,459−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 137,403 | $1,498 萬 | 1.1% | +412+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,201 | $1,466 萬 | 1.1% | −400.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,471 | $1,412 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 100,696 | $1,407 萬 | 1.0% | +2,116+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,294 | $1,401 萬 | 1.0% | +61+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 86,872 | $1,366 萬 | 1.0% | −95−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,125 | $1,278 萬 | 1.0% | −44−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,002 | $1,260 萬 | 0.9% | −2,235−2.5% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 423,366 | $1,243 萬 | 0.9% | −7,903−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,978 | $1,224 萬 | 0.9% | −374−0.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,816 | $1,223 萬 | 0.9% | +975+0.6% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 7,532 | $1,184 萬 | 0.9% | −76−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,560 | $1,178 萬 | 0.9% | −2,041−3.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 163,385 | $1,162 萬 | 0.9% | +600.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 70,628 | $1,155 萬 | 0.9% | +13,687+24.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 143,837 | $1,147 萬 | 0.9% | −4,665−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,764 | $1,083 萬 | 0.8% | +1,235+2.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 80,339 | $1,028 萬 | 0.8% | +330.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 37,666 | $978.0 萬 | 0.7% | +542+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 114,774 | $945.5 萬 | 0.7% | +8,365+7.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 128,195 | $937.5 萬 | 0.7% | +1,160+0.9% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 105,992 | $935.1 萬 | 0.7% | +952+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20,184 | $929.9 萬 | 0.7% | −224−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 95,075 | $891.9 萬 | 0.7% | +284+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,696 | $890.5 萬 | 0.7% | −395−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,262 | $887.0 萬 | 0.7% | +475+0.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 444,654 | $804.4 萬 | 0.6% | −40,749−8.4% | 減碼 | – |
| MAMastercard Inc | Stock | 18,531 | $790.4 萬 | 0.6% | −396−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,080 | $713.3 萬 | 0.5% | +75+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 30,624 | $708.5 萬 | 0.5% | +1,115+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,724 | $669.9 萬 | 0.5% | +215+1.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 65,616 | $640.7 萬 | 0.5% | −5,562−7.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 65,550 | $638.0 萬 | 0.5% | −57−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 103,590 | $629.2 萬 | 0.5% | −6,682−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 218,170 | $628.1 萬 | 0.5% | −21,781−9.1% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,176,247 | $591.7 萬 | 0.4% | −820−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,625 | $590.3 萬 | 0.4% | −92−0.1% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 170,255 | $581.9 萬 | 0.4% | +1,255+0.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,992 | $575.3 萬 | 0.4% | −10,855−17.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,180 | $570.1 萬 | 0.4% | +69+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 149,873 | $565.0 萬 | 0.4% | +3,183+2.2% | 加碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 221,993 | $557.9 萬 | 0.4% | +9,218+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,220 | $551.0 萬 | 0.4% | +1,556+2.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,712 | $539.7 萬 | 0.4% | −4,725−19.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,262 | $535.6 萬 | 0.4% | −59−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,837 | $527.2 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,524 | $519.6 萬 | 0.4% | −78−0.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,161 | $517.1 萬 | 0.4% | +63+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 47,091 | $511.3 萬 | 0.4% | −1,019−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 22,113 | $499.8 萬 | 0.4% | +476+2.2% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 576,889 | $496.1 萬 | 0.4% | −223,835−28.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 138,564 | $493.1 萬 | 0.4% | +138,564 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,808 | $492.4 萬 | 0.4% | +969+4.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 43,827 | $479.1 萬 | 0.4% | −4,208−8.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,333 | $471.6 萬 | 0.4% | −585−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,799 | $467.0 萬 | 0.3% | −618−6.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,957 | $455.7 萬 | 0.3% | +36,210+101.3% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 94,022 | $452.8 萬 | 0.3% | −1,218−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,506 | $452.2 萬 | 0.3% | −597−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,475 | $450.4 萬 | 0.3% | +466+5.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,710 | $447.2 萬 | 0.3% | −83−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,300 | $427.0 萬 | 0.3% | −184−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,279 | $406.1 萬 | 0.3% | +191+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,322 | $391.2 萬 | 0.3% | +2,025+4.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,485 | $389.1 萬 | 0.3% | +18,258+67.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 30,269 | $388.7 萬 | 0.3% | −525−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,587 | $386.5 萬 | 0.3% | +2,466+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 75,678 | $380.3 萬 | 0.3% | −7,813−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 112,464 | $378.7 萬 | 0.3% | +210+0.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 65,385 | $376.1 萬 | 0.3% | +744+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,598 | $369.3 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,156 | $355.9 萬 | 0.3% | +889+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,289 | $349.7 萬 | 0.3% | +757+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,569 | $345.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,606 | $323.8 萬 | 0.2% | −3,965−13.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,301 | $320.3 萬 | 0.2% | +174+1.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 180,749 | $318.8 萬 | 0.2% | −3,659−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 31,154 | $308.8 萬 | 0.2% | −393−1.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASRSoutheast Airport Group | SPON ADR SER B | 30,783 | $756.4 萬 | 0.6% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 206,758 | $660.6 萬 | 0.5% | 歷史 |
| GLWCorning Inc | COM | 57,647 | $175.7 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,094 | $95.8 萬 | 0.1% | – |
| ALBAlbemarle Corp | Stock | 4,627 | $78.7 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 26,251 | $62.8 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,820 | $22.8 萬 | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 19,405 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,229 | $20.4 萬 | <0.1% | – |