Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 259
- 較 2024 年第 1 季 −1
- 總值
- $15.1 億
- 較 2024 年第 1 季 +$1,354 萬 (+0.9%)
| 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 | 476,676 | $1.08 億 | 7.1% | −4,090−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 77,997 | $7,062 萬 | 4.7% | −151−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 269,514 | $5,677 萬 | 3.8% | +670.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 537,895 | $5,221 萬 | 3.5% | +14,489+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,643 | $4,796 萬 | 3.2% | −9,527−9.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,591 | $3,870 萬 | 2.6% | −957−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 233,806 | $3,417 萬 | 2.3% | −2,239−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,081 | $3,152 萬 | 2.1% | −669−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 213,198 | $3,043 萬 | 2.0% | −24,750−10.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 232,055 | $2,671 萬 | 1.8% | +62,098+36.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,968 | $2,586 萬 | 1.7% | −7,262−1.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 130,926 | $2,388 萬 | 1.6% | −437−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,495 | $2,192 萬 | 1.5% | −2,290−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 147,176 | $2,145 萬 | 1.4% | −3,916−2.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 386,795 | $1,982 萬 | 1.3% | +1,843+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 389,414 | $1,924 萬 | 1.3% | −5,805−1.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,694 | $1,897 萬 | 1.3% | −549−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 103,224 | $1,880 萬 | 1.2% | −1,537−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 149,815 | $1,855 萬 | 1.2% | +274+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,144 | $1,763 萬 | 1.2% | −1,609−1.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 424,469 | $1,745 萬 | 1.2% | −3,421−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 85,743 | $1,657 萬 | 1.1% | −861−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 49,531 | $1,650 萬 | 1.1% | −1,109−2.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 22,395 | $1,644 萬 | 1.1% | −404−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,766 | $1,618 萬 | 1.1% | −150.0% | 減碼 | – |
| CVXChevron Corp | Stock | 98,797 | $1,545 萬 | 1.0% | −629−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 37,406 | $1,522 萬 | 1.0% | −1,200−3.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 295,033 | $1,512 萬 | 1.0% | −8,865−2.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 141,403 | $1,469 萬 | 1.0% | −1,155−0.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 161,953 | $1,448 萬 | 1.0% | −1,643−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,860 | $1,370 萬 | 0.9% | −109−0.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 265,351 | $1,336 萬 | 0.9% | +73,068+38.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 136,207 | $1,322 萬 | 0.9% | −2,391−1.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 171,075 | $1,310 萬 | 0.9% | −334−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 75,498 | $1,306 萬 | 0.9% | +1,643+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,496 | $1,295 萬 | 0.9% | −1,215−1.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 79,594 | $1,225 萬 | 0.8% | −1,294−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 86,310 | $1,181 萬 | 0.8% | −250−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,202 | $1,151 萬 | 0.8% | −1,155−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 168,551 | $1,141 萬 | 0.8% | −1,546−0.9% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 420,012 | $1,129 萬 | 0.7% | −580−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100,791 | $1,110 萬 | 0.7% | −535−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,683 | $1,097 萬 | 0.7% | +1,422+7.0% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 107,215 | $1,081 萬 | 0.7% | −819−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 63,378 | $1,045 萬 | 0.7% | −1,035−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 130,087 | $1,024 萬 | 0.7% | −2,700−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 127,796 | $963.2 萬 | 0.6% | +37,260+41.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,679 | $918.4 萬 | 0.6% | −246−0.9% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 156,578 | $906.7 萬 | 0.6% | +93,364+147.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 126,821 | $905.4 萬 | 0.6% | −559−0.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 36,597 | $901.5 萬 | 0.6% | −1,421−3.7% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 293,838 | $871.2 萬 | 0.6% | +10,974+3.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,828 | $813.3 萬 | 0.5% | +168+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,131 | $785.1 萬 | 0.5% | +77+0.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 30,608 | $764.7 萬 | 0.5% | −344−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 106,924 | $757.1 萬 | 0.5% | +4,463+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,880 | $744.7 萬 | 0.5% | −1,305−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,720 | $725.4 萬 | 0.5% | +2,120+3.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NENoble Corp plc | ORD SHS A | 159,014 | $710.0 萬 | 0.5% | +4,121+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,310 | $669.9 萬 | 0.4% | +275+2.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 189,789 | $667.5 萬 | 0.4% | +23,825+14.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 64,035 | $659.2 萬 | 0.4% | −2,196−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,793 | $651.5 萬 | 0.4% | −92−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,243 | $648.5 萬 | 0.4% | −3,512−2.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 388,394 | $647.8 萬 | 0.4% | +6,743+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,789 | $646.7 萬 | 0.4% | −1,343−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,194 | $643.7 萬 | 0.4% | +83+0.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,066 | $625.9 萬 | 0.4% | −734−1.0% | 減碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,148,742 | $624.9 萬 | 0.4% | −10,750−0.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 27,466 | $586.0 萬 | 0.4% | +1,076+4.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,259 | $560.0 萬 | 0.4% | −525−9.1% | 減碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 222,520 | $554.3 萬 | 0.4% | −359−0.2% | 減碼 | – |
| CBChubb Ltd | Stock | 21,526 | $549.1 萬 | 0.4% | −805−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,510 | $541.3 萬 | 0.4% | −648−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,682 | $537.9 萬 | 0.4% | −154−1.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,151 | $531.2 萬 | 0.4% | −1,860−3.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,306 | $519.9 萬 | 0.3% | −1,515−1.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,190 | $505.5 萬 | 0.3% | −598−1.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 178,302 | $498.9 萬 | 0.3% | −1,772−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,250 | $488.8 萬 | 0.3% | −3,893−5.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 15,574 | $467.0 萬 | 0.3% | +316+2.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,558 | $466.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,357 | $462.1 萬 | 0.3% | −220−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 116,074 | $461.6 萬 | 0.3% | −1,807−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,026 | $459.4 萬 | 0.3% | −149−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,356 | $450.1 萬 | 0.3% | +1,411+10.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,153 | $450.0 萬 | 0.3% | −611−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,161 | $448.4 萬 | 0.3% | −61−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,685 | $445.6 萬 | 0.3% | −680−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,081 | $432.7 萬 | 0.3% | −3,241−3.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,034 | $427.5 萬 | 0.3% | −395−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,160 | $426.2 萬 | 0.3% | +687+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,696 | $424.5 萬 | 0.3% | −428−0.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 62,319 | $405.9 萬 | 0.3% | −988−1.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 65,066 | $390.5 萬 | 0.3% | −319−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,402 | $388.8 萬 | 0.3% | −1,385−4.6% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 426,320 | $367.9 萬 | 0.2% | −89,083−17.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,184 | $364.7 萬 | 0.2% | +105+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 51,931 | $349.9 萬 | 0.2% | −10,291−16.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 33,996 | $347.4 萬 | 0.2% | −2,816−7.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 140,349 | $465.8 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,839 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,863 | $21.6 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,380 | $21.4 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,480 | $20.2 萬 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 40,000 | $4,800 | <0.1% | 歷史 |