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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 1,772 | $77.8 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,602 | $80.1 萬 | 0.1% | +87+5.7% | 加碼 | – |
| TGTTarget Corp | Stock | 5,540 | $82.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,613 | $82.6 萬 | 0.1% | −21,093−73.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,811 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,684 | $83.9 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,844 | $86.1 萬 | 0.1% | −341−15.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,387 | $89.4 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,605 | $91.7 萬 | 0.1% | −604−11.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,462 | $91.9 萬 | 0.1% | −59,641−71.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,719 | $92.8 萬 | 0.1% | +315+2.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,005 | $96.6 萬 | 0.1% | −850−6.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 80,604 | $97.5 萬 | 0.1% | −4,074−4.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,813 | $99.8 萬 | 0.1% | −206−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,720 | $100.8 萬 | 0.1% | −163−3.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,316 | $103.3 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,428 | $105.4 萬 | 0.1% | −366−7.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,564 | $111.1 萬 | 0.1% | −105−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,413 | $114.1 萬 | 0.1% | +225+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,469 | $115.7 萬 | 0.1% | +107+7.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,641 | $119.4 萬 | 0.1% | −444−4.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 7,190 | $119.9 萬 | 0.1% | −673−8.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,374 | $127.3 萬 | 0.1% | −268−4.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,386 | $129.4 萬 | 0.1% | −25−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,893 | $138.5 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 5,932 | $138.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,596 | $138.8 萬 | 0.1% | +328+10.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,556 | $140.8 萬 | 0.1% | −255−3.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,462 | $168.0 萬 | 0.1% | −1,901−4.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,437 | $168.3 萬 | 0.1% | +132+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,372 | $182.3 萬 | 0.1% | +967+11.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,152 | $182.3 萬 | 0.1% | +19,152 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,801 | $191.7 萬 | 0.1% | +3,801 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 64,014 | $198.3 萬 | 0.1% | +660+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,404 | $198.3 萬 | 0.1% | −186−2.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 26,031 | $202.8 萬 | 0.1% | −460−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,443 | $208.2 萬 | 0.1% | −268−2.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,317 | $210.2 萬 | 0.1% | −808−5.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 13,464 | $211.1 萬 | 0.1% | −204−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,771 | $217.5 萬 | 0.1% | −301−1.1% | 減碼 | – |
| AZOAutoZone Inc | COM | 753 | $223.2 萬 | 0.1% | −30−3.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 33,047 | $226.5 萬 | 0.1% | −2,258−6.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,870 | $240.3 萬 | 0.2% | −878−2.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,914 | $255.8 萬 | 0.2% | −934−8.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,680 | $257.8 萬 | 0.2% | +839+3.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 67,092 | $258.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 3,435 | $259.9 萬 | 0.2% | −223−6.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,639 | $260.3 萬 | 0.2% | +3,071+46.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 78,083 | $261.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 48,629 | $267.4 萬 | 0.2% | −1,478−2.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 71,010 | $272.7 萬 | 0.2% | +305+0.4% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 51,288 | $276.7 萬 | 0.2% | −79,679−60.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 722 | $286.0 萬 | 0.2% | −52−6.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 35,829 | $287.1 萬 | 0.2% | −75−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,554 | $290.0 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,701 | $307.5 萬 | 0.2% | +129+1.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 163,103 | $324.1 萬 | 0.2% | −17,177−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,937 | $339.6 萬 | 0.2% | −69−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,234 | $344.4 萬 | 0.2% | +3,461+19.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 33,996 | $347.4 萬 | 0.2% | −2,816−7.6% | 減碼 | 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 |
| CRMSalesforce, Inc. | Stock | 14,184 | $364.7 萬 | 0.2% | +105+0.7% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 426,320 | $367.9 萬 | 0.2% | −89,083−17.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 28,402 | $388.8 萬 | 0.3% | −1,385−4.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 65,066 | $390.5 萬 | 0.3% | −319−0.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 62,319 | $405.9 萬 | 0.3% | −988−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,696 | $424.5 萬 | 0.3% | −428−0.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,160 | $426.2 萬 | 0.3% | +687+6.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,034 | $427.5 萬 | 0.3% | −395−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,081 | $432.7 萬 | 0.3% | −3,241−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,685 | $445.6 萬 | 0.3% | −680−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,161 | $448.4 萬 | 0.3% | −61−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,153 | $450.0 萬 | 0.3% | −611−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,356 | $450.1 萬 | 0.3% | +1,411+10.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,026 | $459.4 萬 | 0.3% | −149−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 116,074 | $461.6 萬 | 0.3% | −1,807−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,357 | $462.1 萬 | 0.3% | −220−2.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,558 | $466.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 15,574 | $467.0 萬 | 0.3% | +316+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,250 | $488.8 萬 | 0.3% | −3,893−5.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 178,302 | $498.9 萬 | 0.3% | −1,772−1.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,190 | $505.5 萬 | 0.3% | −598−1.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,306 | $519.9 萬 | 0.3% | −1,515−1.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,151 | $531.2 萬 | 0.4% | −1,860−3.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,682 | $537.9 萬 | 0.4% | −154−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,510 | $541.3 萬 | 0.4% | −648−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 21,526 | $549.1 萬 | 0.4% | −805−3.6% | 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 | – |
| LRCXLam Research Corp | COM | 5,259 | $560.0 萬 | 0.4% | −525−9.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,466 | $586.0 萬 | 0.4% | +1,076+4.1% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,148,742 | $624.9 萬 | 0.4% | −10,750−0.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,066 | $625.9 萬 | 0.4% | −734−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,194 | $643.7 萬 | 0.4% | +83+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,789 | $646.7 萬 | 0.4% | −1,343−0.9% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 388,394 | $647.8 萬 | 0.4% | +6,743+1.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 157,243 | $648.5 萬 | 0.4% | −3,512−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,793 | $651.5 萬 | 0.4% | −92−0.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 64,035 | $659.2 萬 | 0.4% | −2,196−3.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 189,789 | $667.5 萬 | 0.4% | +23,825+14.4% | 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 |
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 |