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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 5,310 | $82.3 萬 | 0.1% | −135−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,051 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 623 | $82.6 萬 | 0.1% | +44+7.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,787 | $83.0 萬 | 0.1% | −318−15.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,404 | $83.7 萬 | 0.1% | +4,560+46.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,209 | $88.2 萬 | 0.1% | −201−3.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $91.0 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,811 | $96.9 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,545 | $98.3 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,855 | $98.6 萬 | 0.1% | −456−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,326 | $99.0 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,185 | $99.4 萬 | 0.1% | −158−6.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,883 | $100.2 萬 | 0.1% | −811−14.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,188 | $106.9 萬 | 0.1% | +789+17.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,019 | $110.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,794 | $110.7 萬 | 0.1% | +671+16.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,362 | $113.5 萬 | 0.1% | +271+24.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,085 | $117.5 萬 | 0.1% | −47−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,669 | $123.6 萬 | 0.1% | −271−1.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,411 | $124.9 萬 | 0.1% | −533−1.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,893 | $143.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 7,863 | $143.8 萬 | 0.1% | −214−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,405 | $146.4 萬 | 0.1% | −303−3.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,932 | $146.8 萬 | 0.1% | −1,863−23.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,642 | $151.4 萬 | 0.1% | −283−4.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,404 | $167.5 萬 | 0.1% | +2,843+22.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,268 | $170.9 萬 | 0.1% | +652+24.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,568 | $171.9 萬 | 0.1% | +627+10.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,811 | $173.6 萬 | 0.1% | −218−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,590 | $177.2 萬 | 0.1% | +3,016+54.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,305 | $179.7 萬 | 0.1% | −64−0.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 84,678 | $183.7 萬 | 0.1% | −430−0.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,125 | $221.3 萬 | 0.1% | +1,515+10.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,072 | $224.2 萬 | 0.1% | +1,181+4.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 42,363 | $229.7 萬 | 0.2% | +7,592+21.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,668 | $233.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 26,491 | $240.8 萬 | 0.2% | +1,349+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,841 | $242.3 萬 | 0.2% | +2,550+11.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,561 | $243.2 萬 | 0.2% | +3,652+74.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 783 | $246.8 萬 | 0.2% | −6−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,711 | $247.4 萬 | 0.2% | −444−4.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 50,107 | $251.5 萬 | 0.2% | −276−0.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 35,305 | $259.7 萬 | 0.2% | +1,076+3.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,848 | $262.8 萬 | 0.2% | −8,864−45.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 70,705 | $279.5 萬 | 0.2% | +2,393+3.5% | 加碼 | – |
| INTCIntel Corp | Stock | 63,354 | $279.8 萬 | 0.2% | −12,324−16.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 774 | $280.8 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 67,092 | $287.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 78,083 | $289.5 萬 | 0.2% | −735−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,748 | $290.1 萬 | 0.2% | +2,091+7.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,658 | $301.9 萬 | 0.2% | +1,024+38.9% | 加碼 | 歷史 |
| TKRTimken Co | COM | 35,904 | $313.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,572 | $314.1 萬 | 0.2% | −130−1.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,773 | $320.8 萬 | 0.2% | +2,005+12.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 180,280 | $330.6 萬 | 0.2% | −469−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,473 | $332.7 萬 | 0.2% | +760+7.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 63,214 | $350.8 萬 | 0.2% | +63,214 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 31,111 | $358.9 萬 | 0.2% | −43−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 83,103 | $360.3 萬 | 0.2% | +1,947+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,006 | $363.0 萬 | 0.2% | +705+5.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,706 | $378.9 萬 | 0.3% | +2,100+7.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 36,812 | $390.5 萬 | 0.3% | −7,015−16.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,945 | $404.8 萬 | 0.3% | +317+2.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 63,307 | $407.7 萬 | 0.3% | +63,307 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,787 | $409.4 萬 | 0.3% | −482−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,124 | $410.7 萬 | 0.3% | +1,537+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,429 | $414.0 萬 | 0.3% | +150+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,079 | $424.0 萬 | 0.3% | +790+5.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 65,385 | $440.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 15,258 | $442.1 萬 | 0.3% | +660+4.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,558 | $442.3 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 117,881 | $447.0 萬 | 0.3% | +5,417+4.8% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 515,403 | $448.9 萬 | 0.3% | −61,486−10.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,158 | $459.2 萬 | 0.3% | −142−0.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 140,349 | $465.8 萬 | 0.3% | +1,785+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,764 | $469.6 萬 | 0.3% | +956+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,322 | $470.8 萬 | 0.3% | +4,816+5.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,836 | $496.3 萬 | 0.3% | +999+11.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,577 | $498.5 萬 | 0.3% | −222−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 180,074 | $499.7 萬 | 0.3% | −38,096−17.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,821 | $510.9 萬 | 0.3% | +5,864+8.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,660 | $511.4 萬 | 0.3% | +1,567+38.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,175 | $512.4 萬 | 0.3% | +651+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,143 | $519.1 萬 | 0.3% | −4,077−5.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,788 | $520.5 萬 | 0.3% | −4,204−8.1% | 減碼 | – |
| ACNAccenture plc | Stock | 15,365 | $532.6 萬 | 0.4% | +103+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,222 | $553.3 萬 | 0.4% | +1,900+4.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 165,964 | $556.0 萬 | 0.4% | −4,291−2.5% | 減碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 222,879 | $557.2 萬 | 0.4% | +886+0.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 5,784 | $562.0 萬 | 0.4% | +74+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,390 | $562.5 萬 | 0.4% | +57+0.2% | 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 | – |
| CBChubb Ltd | Stock | 22,331 | $578.7 萬 | 0.4% | +218+1.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,800 | $602.7 萬 | 0.4% | +2,639+3.7% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,159,492 | $608.7 萬 | 0.4% | −16,755−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 149,132 | $622.9 萬 | 0.4% | +5,507+3.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,111 | $623.9 萬 | 0.4% | −69−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,035 | $629.5 萬 | 0.4% | +2,560+27.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 381,651 | $635.1 萬 | 0.4% | −63,003−14.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,885 | $637.4 萬 | 0.4% | +161+1.3% | 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 |