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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,625 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,104 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,322 | $20.5 萬 | <0.1% | +5,322 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,760 | $20.6 萬 | <0.1% | +1,760 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 449 | $21.1 萬 | <0.1% | +449 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,480 | $21.9 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,110 | $22.9 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| BPBP PLC | ADR | 7,303 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 465 | $23.5 萬 | <0.1% | −41−8.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,849 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 911 | $23.8 萬 | <0.1% | +911 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,787 | $24.0 萬 | <0.1% | −137−7.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,214 | $24.0 萬 | <0.1% | +1,214 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,748 | $24.4 萬 | <0.1% | +22+1.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,947 | $24.7 萬 | <0.1% | −235−7.4% | 減碼 | – |
| FMCFMC Corp | COM NEW | 3,792 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,040 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,561 | $25.8 萬 | <0.1% | −851−15.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,209 | $26.0 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,249 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 907 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,447 | $27.4 萬 | <0.1% | −32−2.2% | 減碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 10,482 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,410 | $27.6 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,746 | $27.7 萬 | <0.1% | −1,479−35.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,555 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,440 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 525 | $29.2 萬 | <0.1% | −14−2.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 562 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 30 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,034 | $29.6 萬 | <0.1% | +107+3.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,500 | $29.6 萬 | <0.1% | −500−12.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 420 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 290 | $30.1 萬 | <0.1% | −5−1.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,914 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,258 | $31.1 萬 | <0.1% | −15−0.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,683 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 4,780 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,948 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,470 | $34.4 萬 | <0.1% | −100−2.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,389 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 455 | $35.2 萬 | <0.1% | −25−5.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,934 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,780 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,417 | $38.0 萬 | <0.1% | −361−20.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,446 | $38.5 萬 | <0.1% | −966−21.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,666 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,360 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,581 | $40.0 萬 | <0.1% | −13,881−59.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,175 | $40.7 萬 | <0.1% | −181−13.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,767 | $40.9 萬 | <0.1% | −200−5.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,801 | $41.5 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,345 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,986 | $41.9 萬 | <0.1% | −500−6.7% | 減碼 | – |
| NVSNovartis AG | ADR | 3,669 | $42.2 萬 | <0.1% | −350−8.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,621 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,938 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,876 | $44.5 萬 | <0.1% | +98+5.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,080 | $44.5 萬 | <0.1% | −160−2.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,166 | $45.0 萬 | <0.1% | −3,447−45.3% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,091 | $46.8 萬 | <0.1% | −124−2.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,889 | $47.2 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,544 | $47.2 萬 | <0.1% | −300−6.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,550 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,309 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,425 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,702 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,306 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,825 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,759 | $52.6 萬 | <0.1% | −219−4.4% | 減碼 | – |
| SOSouthern Co | Stock | 6,007 | $54.2 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,870 | $55.0 萬 | <0.1% | −565−16.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,806 | $55.4 萬 | <0.1% | −120−2.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,704 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,439 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,160 | $61.2 萬 | <0.1% | −442−27.6% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,326 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,047 | $64.6 萬 | <0.1% | +657+8.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,384 | $64.7 萬 | <0.1% | −58−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,475 | $65.5 萬 | <0.1% | −92−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,038 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,582 | $67.0 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,627 | $67.9 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,148 | $68.4 萬 | <0.1% | −576−7.5% | 減碼 | – |
| TAT&T Inc. | Stock | 31,840 | $70.0 萬 | <0.1% | +684+2.2% | 加碼 | 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。