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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $13.9 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 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,104 | $16.1 萬 | <0.1% | +197+1.7% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,625 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,115 | $20.3 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,849 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 3,792 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,726 | $22.2 萬 | <0.1% | −9−0.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,249 | $22.3 萬 | <0.1% | −519−13.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,221 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 388 | $22.7 萬 | <0.1% | −9−2.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 30 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,924 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,040 | $23.1 萬 | <0.1% | −5−0.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,479 | $23.6 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,927 | $24.5 萬 | <0.1% | −224−7.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,450 | $24.8 萬 | <0.1% | −300−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,440 | $25.0 萬 | <0.1% | −24−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,182 | $25.4 萬 | <0.1% | −800−20.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,555 | $25.5 萬 | <0.1% | +298+23.7% | 加碼 | – |
| FNLCFirst Bancorp, Inc | COM | 10,482 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,914 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 907 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 7,303 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 295 | $26.6 萬 | <0.1% | −11−3.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,780 | $27.1 萬 | <0.1% | +190+4.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,948 | $27.7 萬 | <0.1% | +576+17.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 420 | $28.3 萬 | <0.1% | +420 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,389 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,273 | $28.9 萬 | <0.1% | +5,273 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 4,934 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 506 | $30.1 萬 | <0.1% | −25−4.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,683 | $30.1 萬 | <0.1% | +800+42.5% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 539 | $30.4 萬 | <0.1% | −328−37.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 562 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,412 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,666 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,570 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,360 | $35.1 萬 | <0.1% | −272−4.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,345 | $35.5 萬 | <0.1% | −59−2.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,621 | $35.8 萬 | <0.1% | +110+4.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,225 | $38.1 萬 | <0.1% | −11,179−72.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,778 | $38.8 萬 | <0.1% | −86−4.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 4,412 | $39.4 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 480 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,919 | $39.7 萬 | <0.1% | +100+2.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,356 | $39.8 萬 | <0.1% | −585−30.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,938 | $40.8 萬 | <0.1% | +559+4.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,811 | $41.3 萬 | <0.1% | −24−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,780 | $41.4 萬 | <0.1% | −556−6.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,702 | $42.0 萬 | <0.1% | −128−4.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,967 | $42.3 萬 | <0.1% | +400+11.2% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 7,486 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,309 | $42.7 萬 | <0.1% | −240−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,240 | $42.8 萬 | <0.1% | −1,282−15.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,019 | $42.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,215 | $45.9 萬 | <0.1% | −266−4.9% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,844 | $46.6 萬 | <0.1% | +158+3.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,306 | $46.8 萬 | <0.1% | −80−3.4% | 減碼 | – |
| SOSouthern Co | Stock | 6,032 | $46.8 萬 | <0.1% | −232−3.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,425 | $47.1 萬 | <0.1% | −61−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 13,704 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,778 | $48.9 萬 | <0.1% | −746−29.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,926 | $49.4 萬 | <0.1% | +419+9.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,550 | $52.0 萬 | <0.1% | −346−7.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,978 | $53.2 萬 | <0.1% | −728−12.8% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,326 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,442 | $56.5 萬 | <0.1% | −267−9.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,567 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,390 | $57.0 萬 | <0.1% | −216−2.8% | 減碼 | – |
| TAT&T Inc. | Stock | 31,156 | $59.5 萬 | <0.1% | −4,166−11.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,630 | $60.9 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,435 | $62.0 萬 | <0.1% | −74−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,582 | $62.3 萬 | <0.1% | +2,976+53.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 13,497 | $66.1 萬 | <0.1% | −1,680−11.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,383 | $66.6 萬 | <0.1% | +2,914+118.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,120 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,009 | $69.4 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 439 | $70.5 萬 | <0.1% | −184−29.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,038 | $71.1 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,724 | $71.5 萬 | <0.1% | −357−4.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,085 | $71.8 萬 | <0.1% | −85−1.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,310 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,102 | $77.2 萬 | 0.1% | −23−2.0% | 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 |