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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | Stock | 40,000 | $7,448 | <0.1% | +40,000 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,000 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $12.4 萬 | <0.1% | −8,325−40.8% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,625 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,147 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,818 | $18.4 萬 | <0.1% | +558+5.0% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,849 | $20.4 萬 | <0.1% | +1,849 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,073 | $20.8 萬 | <0.1% | +2,073 | 新進 | – |
| NVRNVR Inc | COM | 30 | $21.0 萬 | <0.1% | +30 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 939 | $21.3 萬 | <0.1% | +939 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $21.6 萬 | <0.1% | +822 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 2,400 | $21.6 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 749 | $22.4 萬 | <0.1% | +749 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,797 | $22.5 萬 | <0.1% | +1,797 | 新進 | – |
| TSLATesla, Inc. | Stock | 911 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,167 | $23.0 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,771 | $23.3 萬 | <0.1% | −900−19.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,093 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,170 | $24.9 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,303 | $25.9 萬 | <0.1% | −2,125−22.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,234 | $26.6 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 322 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 4,332 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,893 | $27.4 萬 | <0.1% | +3,893 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 585 | $27.6 萬 | <0.1% | −34−5.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,151 | $27.8 萬 | <0.1% | −100−3.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 480 | $27.9 萬 | <0.1% | −10−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,414 | $28.1 萬 | <0.1% | −40−2.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 548 | $28.2 萬 | <0.1% | −463−45.8% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,570 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,464 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 10,482 | $29.6 萬 | <0.1% | +99+1.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,264 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,193 | $31.1 萬 | <0.1% | −28−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,666 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,982 | $32.4 萬 | <0.1% | +3,982 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,018 | $32.5 萬 | <0.1% | −200−4.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,404 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,405 | $34.3 萬 | <0.1% | +110+4.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,750 | $34.4 萬 | <0.1% | −389−7.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $34.8 萬 | <0.1% | −303−30.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,258 | $35.1 萬 | <0.1% | +750+21.4% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 9,358 | $35.2 萬 | <0.1% | +9,358 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,689 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,520 | $35.5 萬 | <0.1% | +313+9.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,288 | $35.6 萬 | <0.1% | +3,288 | 新進 | – |
| BXBlackstone Inc. | COM | 2,755 | $36.1 萬 | <0.1% | −675−19.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,112 | $36.1 萬 | <0.1% | −136−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,741 | $36.3 萬 | <0.1% | +1,051+39.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,989 | $37.2 萬 | <0.1% | −3,183−61.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,799 | $38.4 萬 | <0.1% | +307+20.6% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,686 | $38.5 萬 | <0.1% | −2,349−23.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,379 | $38.6 萬 | <0.1% | −3,648−22.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,097 | $39.3 萬 | <0.1% | −88−4.0% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $42.4 萬 | <0.1% | +22,760+120.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,830 | $43.8 萬 | <0.1% | −34−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,577 | $44.2 萬 | <0.1% | −14−0.3% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,986 | $44.6 萬 | <0.1% | +200+4.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,452 | $45.2 萬 | <0.1% | −200−3.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,000 | $45.7 萬 | <0.1% | −1,000−14.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,929 | $46.4 萬 | <0.1% | −1,000−16.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,704 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,799 | $48.5 萬 | <0.1% | +696+22.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,436 | $49.1 萬 | <0.1% | −60−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,586 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,383 | $54.0 萬 | <0.1% | −105−7.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,579 | $55.0 萬 | <0.1% | −424−10.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,270 | $55.6 萬 | <0.1% | −138−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,844 | $56.6 萬 | <0.1% | +500+5.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,439 | $58.6 萬 | <0.1% | −350−7.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,454 | $58.9 萬 | <0.1% | +200+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,322 | $59.3 萬 | <0.1% | −46,191−56.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,111 | $60.6 萬 | <0.1% | −378−25.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,115 | $62.8 萬 | <0.1% | −3,048−27.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 579 | $64.6 萬 | <0.1% | −14−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,490 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,798 | $66.1 萬 | <0.1% | −113−1.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 5,120 | $66.9 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,025 | $67.0 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,051 | $67.2 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,734 | $69.3 萬 | 0.1% | −19−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,841 | $71.8 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,198 | $72.2 萬 | 0.1% | −440−26.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,445 | $75.4 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| KKellanova | Stock | 13,639 | $76.3 萬 | 0.1% | −5,900−30.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,410 | $78.2 萬 | 0.1% | −8,588−61.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,600 | $79.8 萬 | 0.1% | −115−2.0% | 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% | – |