Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 267
- 較 2024 年第 2 季 +8
- 總值
- $15.7 億
- 較 2024 年第 2 季 +$5,714 萬 (+3.8%)
| 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 | 473,219 | $1.07 億 | 6.8% | −3,457−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 77,288 | $6,847 萬 | 4.4% | −709−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 263,013 | $6,128 萬 | 3.9% | −6,501−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 561,359 | $5,685 萬 | 3.6% | +23,464+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,556 | $5,108 萬 | 3.3% | +913+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 231,143 | $3,746 萬 | 2.4% | −2,663−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,848 | $3,608 萬 | 2.3% | −2,743−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,368 | $3,224 萬 | 2.1% | −713−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 445,632 | $2,777 萬 | 1.8% | +3,664+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 233,565 | $2,738 萬 | 1.7% | +1,510+0.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 130,819 | $2,621 萬 | 1.7% | −107−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,615 | $2,534 萬 | 1.6% | +11,120+5.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 147,281 | $2,268 萬 | 1.4% | +105+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,120 | $2,114 萬 | 1.3% | +426+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 390,460 | $2,056 萬 | 1.3% | +3,665+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 388,150 | $2,050 萬 | 1.3% | −1,264−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 49,526 | $1,937 萬 | 1.2% | −50.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 21,835 | $1,932 萬 | 1.2% | −560−2.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 425,248 | $1,927 萬 | 1.2% | +779+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 84,970 | $1,792 萬 | 1.1% | −2,174−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 149,495 | $1,698 萬 | 1.1% | −320−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,129 | $1,677 萬 | 1.1% | −2,095−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,860 | $1,677 萬 | 1.1% | +362+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,337 | $1,672 萬 | 1.1% | −1,069−2.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 160,455 | $1,662 萬 | 1.1% | −1,498−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,751 | $1,647 萬 | 1.1% | −150.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 139,222 | $1,587 萬 | 1.0% | −2,181−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,514 | $1,570 萬 | 1.0% | −346−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,944 | $1,564 萬 | 1.0% | −1,799−2.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 284,084 | $1,526 萬 | 1.0% | −10,949−3.7% | 減碼 | – |
| CVXChevron Corp | Stock | 97,826 | $1,441 萬 | 0.9% | −971−1.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 171,278 | $1,422 萬 | 0.9% | +203+0.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 136,062 | $1,412 萬 | 0.9% | −145−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 116,668 | $1,389 萬 | 0.9% | −96,530−45.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,272 | $1,344 萬 | 0.9% | −411−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 165,997 | $1,340 萬 | 0.9% | −2,554−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,241 | $1,320 萬 | 0.8% | −2,255−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 47,171 | $1,305 萬 | 0.8% | −1,031−2.1% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 417,640 | $1,288 萬 | 0.8% | −2,372−0.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 78,704 | $1,281 萬 | 0.8% | −890−1.1% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 107,089 | $1,213 萬 | 0.8% | −126−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 131,746 | $1,186 萬 | 0.8% | +1,659+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100,433 | $1,180 萬 | 0.8% | −358−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 85,695 | $1,168 萬 | 0.7% | −615−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,468 | $1,072 萬 | 0.7% | −211−0.8% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 159,389 | $1,058 萬 | 0.7% | +2,811+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,113 | $1,022 萬 | 0.7% | −3,265−5.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 126,810 | $989.9 萬 | 0.6% | −110.0% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 301,876 | $987.7 萬 | 0.6% | +301,876 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 36,021 | $952.3 萬 | 0.6% | −576−1.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 239,108 | $907.9 萬 | 0.6% | +239,108 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 102,407 | $865.6 萬 | 0.6% | −4,517−4.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,979 | $833.5 萬 | 0.5% | −629−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,347 | $807.2 萬 | 0.5% | −533−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,789 | $807.0 萬 | 0.5% | −39−0.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 398,725 | $793.1 萬 | 0.5% | +10,331+2.7% | 加碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 314,773 | $784.7 萬 | 0.5% | +20,935+7.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,372 | $758.3 萬 | 0.5% | +241+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,545 | $733.5 萬 | 0.5% | −248−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,206 | $710.5 萬 | 0.5% | +963+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,205 | $700.3 萬 | 0.4% | −105−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,578 | $696.6 萬 | 0.4% | −2,211−1.5% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 190,018 | $686.9 萬 | 0.4% | +229+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 54,194 | $680.8 萬 | 0.4% | 00.0% | 不變 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,130,237 | $678.1 萬 | 0.4% | −18,505−1.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,439 | $663.9 萬 | 0.4% | +373+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,290 | $622.9 萬 | 0.4% | −7,430−12.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,344 | $616.7 萬 | 0.4% | +380.0% | 加碼 | – |
| CBChubb Ltd | Stock | 21,256 | $613.0 萬 | 0.4% | −270−1.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,919 | $567.9 萬 | 0.4% | −1,232−2.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 26,622 | $552.7 萬 | 0.4% | −844−3.1% | 減碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 216,620 | $547.0 萬 | 0.3% | −5,900−2.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 23,349 | $543.0 萬 | 0.3% | +196+0.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,335 | $534.8 萬 | 0.3% | +145+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,520 | $533.5 萬 | 0.3% | −506−2.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 73,246 | $522.5 萬 | 0.3% | +10,927+17.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,055 | $520.6 萬 | 0.3% | +373+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 177,433 | $513.5 萬 | 0.3% | −869−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,201 | $507.3 萬 | 0.3% | −156−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,750 | $506.3 萬 | 0.3% | +500+0.8% | 加碼 | – |
| ACNAccenture plc | Stock | 14,170 | $500.9 萬 | 0.3% | −515−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,227 | $488.6 萬 | 0.3% | −283−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,356 | $475.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,885 | $473.0 萬 | 0.3% | −2,196−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,516 | $470.8 萬 | 0.3% | −1,180−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 33,996 | $464.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 113,998 | $452.3 萬 | 0.3% | −2,076−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,765 | $451.6 萬 | 0.3% | −395−3.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,847 | $447.3 萬 | 0.3% | −555−2.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 67,303 | $444.3 萬 | 0.3% | +16,015+31.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 64,496 | $438.0 萬 | 0.3% | −570−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,389 | $437.4 萬 | 0.3% | −645−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,061 | $433.4 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 23,130 | $432.1 萬 | 0.3% | +23,130 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 15,392 | $421.2 萬 | 0.3% | −182−1.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,153 | $420.5 萬 | 0.3% | −106−2.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 453,466 | $409.0 萬 | 0.3% | +27,146+6.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,039 | $384.3 萬 | 0.2% | −145−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,558 | $379.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 40,827 | $360.9 萬 | 0.2% | −86,969−68.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。