Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 260
- 較 2023 年第 4 季 +5
- 總值
- $15.0 億
- 較 2023 年第 4 季 +$1.56 億 (+11.6%)
| 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 | 480,766 | $1.00 億 | 6.7% | −1140.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 78,148 | $6,080 萬 | 4.1% | −715−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 523,406 | $5,126 萬 | 3.4% | +27,509+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 97,170 | $5,109 萬 | 3.4% | +2,334+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 269,447 | $4,620 萬 | 3.1% | −3,938−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 236,045 | $3,734 萬 | 2.5% | −5,820−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,548 | $3,683 萬 | 2.5% | +1,632+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 237,948 | $3,055 萬 | 2.0% | −16,620−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,750 | $2,766 萬 | 1.8% | +57+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 449,230 | $2,729 萬 | 1.8% | +10,490+2.4% | 加碼依 5 比 1 拆股換算 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 131,363 | $2,416 萬 | 1.6% | +179+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,785 | $2,296 萬 | 1.5% | +2,723+1.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 151,092 | $2,232 萬 | 1.5% | −1,766−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 395,219 | $1,983 萬 | 1.3% | +17,581+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 169,957 | $1,976 萬 | 1.3% | −2,498−1.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 384,952 | $1,974 萬 | 1.3% | −448−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 149,541 | $1,973 萬 | 1.3% | +12,138+8.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,243 | $1,968 萬 | 1.3% | +883+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 50,640 | $1,856 萬 | 1.2% | −1,534−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 427,890 | $1,802 萬 | 1.2% | +4,252+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 88,753 | $1,778 萬 | 1.2% | +2,552+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,606 | $1,623 萬 | 1.1% | −688−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 142,558 | $1,620 萬 | 1.1% | +210+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,761 | $1,581 萬 | 1.1% | +4,065+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 99,426 | $1,568 萬 | 1.0% | −2,591−2.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 303,898 | $1,568 萬 | 1.0% | −32,270−9.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 86,604 | $1,562 萬 | 1.0% | +2,479+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,781 | $1,500 萬 | 1.0% | −690−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 79,969 | $1,456 萬 | 1.0% | +991+1.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 163,596 | $1,432 萬 | 1.0% | +211+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,855 | $1,410 萬 | 0.9% | +3,227+4.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 22,799 | $1,319 萬 | 0.9% | +203+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 171,409 | $1,309 萬 | 0.9% | +1,593+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 79,711 | $1,293 萬 | 0.9% | −6,291−7.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 86,560 | $1,287 萬 | 0.9% | −312−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 138,598 | $1,248 萬 | 0.8% | −5,239−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 49,357 | $1,233 萬 | 0.8% | −1,203−2.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 80,888 | $1,201 萬 | 0.8% | +549+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 132,787 | $1,157 萬 | 0.8% | +18,013+15.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,413 | $1,127 萬 | 0.8% | +649+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20,261 | $1,126 萬 | 0.8% | +77+0.4% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 420,592 | $1,114 萬 | 0.7% | −2,774−0.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 38,018 | $1,108 萬 | 0.7% | +352+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 127,380 | $1,034 萬 | 0.7% | −815−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,925 | $1,033 萬 | 0.7% | +1,229+4.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 101,326 | $1,028 萬 | 0.7% | +6,251+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 170,097 | $1,023 萬 | 0.7% | +1,311+0.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NNINelnet Inc | CL A | 108,034 | $1,023 萬 | 0.7% | +2,042+1.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 192,283 | $978.9 萬 | 0.7% | +192,283 | 新進 | – |
| MAMastercard Inc | Stock | 18,185 | $875.7 萬 | 0.6% | −346−1.9% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 282,864 | $852.8 萬 | 0.6% | +282,864 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 90,536 | $850.9 萬 | 0.6% | +43,445+92.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,660 | $835.5 萬 | 0.6% | +8,110+12.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 66,231 | $820.5 萬 | 0.5% | +615+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,054 | $812.4 萬 | 0.5% | +974+1.1% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 130,967 | $799.6 萬 | 0.5% | +89,483+215.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,952 | $772.9 萬 | 0.5% | +328+1.1% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 154,893 | $751.1 萬 | 0.5% | +60,871+64.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 160,755 | $674.5 萬 | 0.5% | +10,882+7.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 102,461 | $654.8 萬 | 0.4% | −1,129−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,885 | $637.4 萬 | 0.4% | +161+1.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 381,651 | $635.1 萬 | 0.4% | −63,003−14.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,035 | $629.5 萬 | 0.4% | +2,560+27.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 54,111 | $623.9 萬 | 0.4% | −69−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,132 | $622.9 萬 | 0.4% | +5,507+3.8% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,159,492 | $608.7 萬 | 0.4% | −16,755−1.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,800 | $602.7 萬 | 0.4% | +2,639+3.7% | 加碼 | – |
| CBChubb Ltd | Stock | 22,331 | $578.7 萬 | 0.4% | +218+1.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,011 | $576.0 萬 | 0.4% | +16,526+36.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 26,390 | $562.5 萬 | 0.4% | +57+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,784 | $562.0 萬 | 0.4% | +74+1.3% | 加碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 222,879 | $557.2 萬 | 0.4% | +886+0.4% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 165,964 | $556.0 萬 | 0.4% | −4,291−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,222 | $553.3 萬 | 0.4% | +1,900+4.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,365 | $532.6 萬 | 0.4% | +103+0.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,788 | $520.5 萬 | 0.3% | −4,204−8.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,143 | $519.1 萬 | 0.3% | −4,077−5.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,175 | $512.4 萬 | 0.3% | +651+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,660 | $511.4 萬 | 0.3% | +1,567+38.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,821 | $510.9 萬 | 0.3% | +5,864+8.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 180,074 | $499.7 萬 | 0.3% | −38,096−17.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,577 | $498.5 萬 | 0.3% | −222−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,836 | $496.3 萬 | 0.3% | +999+11.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,322 | $470.8 萬 | 0.3% | +4,816+5.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,764 | $469.6 萬 | 0.3% | +956+4.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 140,349 | $465.8 萬 | 0.3% | +1,785+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,158 | $459.2 萬 | 0.3% | −142−0.5% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 515,403 | $448.9 萬 | 0.3% | −61,486−10.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 117,881 | $447.0 萬 | 0.3% | +5,417+4.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,558 | $442.3 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,258 | $442.1 萬 | 0.3% | +660+4.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 65,385 | $440.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,079 | $424.0 萬 | 0.3% | +790+5.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,429 | $414.0 萬 | 0.3% | +150+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,124 | $410.7 萬 | 0.3% | +1,537+2.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,787 | $409.4 萬 | 0.3% | −482−1.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 63,307 | $407.7 萬 | 0.3% | +63,307 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 12,945 | $404.8 萬 | 0.3% | +317+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 36,812 | $390.5 萬 | 0.3% | −7,015−16.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,706 | $378.9 萬 | 0.3% | +2,100+7.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 13,639 | $76.3 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,989 | $37.2 萬 | <0.1% | 歷史 |
| CACCamden National Corp | COM | 9,358 | $35.2 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,193 | $31.1 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,167 | $23.0 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 911 | $22.6 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 939 | $21.3 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,147 | $17.2 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,000 | $5.26 萬 | <0.1% | 歷史 |