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 |
|---|---|---|---|---|---|---|---|
| XXII22nd Century Group, Inc. | Stock | 40,000 | $4,800 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $13.7 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 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,625 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,907 | $16.6 萬 | <0.1% | +89+0.8% | 加碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,480 | $20.2 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,883 | $20.6 萬 | <0.1% | −190−9.2% | 減碼 | – |
| DTEDte Energy Co | COM | 1,849 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,257 | $21.3 萬 | <0.1% | +1,257 | 新進 | – |
| MCKMcKesson Corp | Stock | 397 | $21.3 萬 | <0.1% | +397 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,380 | $21.4 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,863 | $21.6 萬 | <0.1% | +1,863 | 新進 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,735 | $22.7 萬 | <0.1% | −62−3.5% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,221 | $22.9 萬 | <0.1% | +2,221 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,924 | $23.6 萬 | <0.1% | −310−13.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 3,792 | $24.2 萬 | <0.1% | −540−12.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,045 | $24.2 萬 | <0.1% | −48−2.3% | 減碼 | – |
| NVRNVR Inc | COM | 30 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,839 | $24.5 萬 | <0.1% | −7,304−79.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,464 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,372 | $25.0 萬 | <0.1% | +3,372 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,750 | $25.1 萬 | <0.1% | −420−6.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 907 | $25.6 萬 | <0.1% | +907 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,488 | $25.7 萬 | <0.1% | +1,488 | 新進 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 10,482 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,914 | $26.5 萬 | <0.1% | −350−10.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,151 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 4,590 | $27.4 萬 | <0.1% | +819+21.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,303 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,768 | $27.6 萬 | <0.1% | −250−6.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,934 | $28.4 萬 | <0.1% | +4,934 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,389 | $29.0 萬 | <0.1% | −300−5.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 562 | $29.1 萬 | <0.1% | −23−3.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 531 | $30.3 萬 | <0.1% | −17−3.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 306 | $31.1 萬 | <0.1% | −16−5.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,412 | $31.4 萬 | <0.1% | +5,412 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,570 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,982 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,000 | $32.3 萬 | <0.1% | −2,000−33.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,469 | $32.4 萬 | <0.1% | −286−10.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 480 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,404 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,819 | $35.0 萬 | <0.1% | −1,110−22.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,835 | $36.3 萬 | <0.1% | +421+29.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,432 | $38.1 萬 | <0.1% | +174+4.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,666 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,567 | $38.4 萬 | <0.1% | +279+8.5% | 加碼 | – |
| CLXClorox Co | Stock | 2,511 | $38.4 萬 | <0.1% | +106+4.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,023 | $38.9 萬 | <0.1% | +503+14.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,632 | $39.4 萬 | <0.1% | +882+18.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,379 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,486 | $41.5 萬 | <0.1% | −200−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,606 | $41.6 萬 | <0.1% | +1,713+44.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,864 | $42.6 萬 | <0.1% | +65+3.6% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,549 | $43.4 萬 | <0.1% | −890−20.0% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,507 | $43.6 萬 | <0.1% | +766+20.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,264 | $44.9 萬 | <0.1% | −188−2.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,830 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,686 | $46.5 萬 | <0.1% | −300−6.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,704 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 867 | $48.6 萬 | <0.1% | −244−22.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,481 | $50.0 萬 | <0.1% | −96−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,386 | $50.2 萬 | <0.1% | −200−7.7% | 減碼 | – |
| SLBSLB Limited | Stock | 9,336 | $51.2 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,326 | $52.1 萬 | <0.1% | −57−4.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,486 | $54.0 萬 | <0.1% | +737+98.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,606 | $59.1 萬 | <0.1% | −509−6.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,706 | $61.3 萬 | <0.1% | −2,134−27.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,709 | $61.7 萬 | <0.1% | +612+29.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,322 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,509 | $62.2 萬 | <0.1% | −70−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,896 | $62.3 萬 | <0.1% | +1,784+57.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,567 | $62.6 萬 | <0.1% | −232−6.1% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,009 | $62.7 萬 | <0.1% | −16−0.1% | 減碼 | – |
| AONAon plc | CL A | 1,941 | $64.8 萬 | <0.1% | −1,506−43.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,170 | $64.9 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,643 | $67.5 萬 | <0.1% | −91−5.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,522 | $68.0 萬 | <0.1% | +1,068+14.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,081 | $68.2 萬 | <0.1% | −717−8.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 5,120 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,515 | $72.8 萬 | <0.1% | +25+1.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,524 | $73.5 萬 | <0.1% | −2,012−44.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,177 | $74.7 萬 | <0.1% | −3,233−17.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,125 | $77.3 萬 | 0.1% | −73−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,727 | $77.5 萬 | 0.1% | −60−2.2% | 減碼 | 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 |