Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 255
- 較 2025 年第 1 季 0
- 總值
- $15.6 億
- 較 2025 年第 1 季 +$5,315 萬 (+3.5%)
| 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 | 471,736 | $1.19 億 | 7.6% | +3,479+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,249 | $6,535 萬 | 4.2% | −1,544−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 595,678 | $5,909 萬 | 3.8% | −1,091−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 74,974 | $5,844 萬 | 3.7% | −1,139−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 244,654 | $5,020 萬 | 3.2% | −6,593−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,273 | $3,794 萬 | 2.4% | −3,721−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,969 | $3,462 萬 | 2.2% | −485−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 217,796 | $3,327 萬 | 2.1% | −7,577−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 478,814 | $2,970 萬 | 1.9% | +918+0.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 135,526 | $2,945 萬 | 1.9% | +6,125+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 515,694 | $2,940 萬 | 1.9% | +65,105+14.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 235,313 | $2,572 萬 | 1.6% | +810+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 226,667 | $2,443 萬 | 1.6% | −8,153−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 445,799 | $2,335 萬 | 1.5% | +25,258+6.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 79,809 | $2,314 萬 | 1.5% | −2,254−2.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,796 | $2,298 萬 | 1.5% | +321+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 74,322 | $2,191 萬 | 1.4% | −696−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,422 | $2,009 萬 | 1.3% | +2,712+8.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 372,581 | $1,966 萬 | 1.3% | −4,231−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 137,655 | $1,872 萬 | 1.2% | −2,058−1.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 135,510 | $1,827 萬 | 1.2% | −6,049−4.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 46,844 | $1,819 萬 | 1.2% | −2,327−4.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 158,761 | $1,760 萬 | 1.1% | −1,807−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,423 | $1,677 萬 | 1.1% | −3,081−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,013 | $1,674 萬 | 1.1% | −4,027−4.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 15,646 | $1,653 萬 | 1.1% | −347−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,892 | $1,646 萬 | 1.1% | −781−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 86,302 | $1,602 萬 | 1.0% | +8,338+10.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 154,957 | $1,515 萬 | 1.0% | −3,634−2.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 297,952 | $1,492 萬 | 1.0% | +19,101+6.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 47,138 | $1,454 萬 | 0.9% | −41−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 269,312 | $1,435 萬 | 0.9% | −6,266−2.3% | 減碼 | – |
| BHBBar Harbor Bankshares | COM | 477,541 | $1,431 萬 | 0.9% | +19,065+4.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,351 | $1,339 萬 | 0.9% | −1,937−1.2% | 減碼 | – |
| NNINelnet Inc | CL A | 109,566 | $1,327 萬 | 0.8% | +335+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 89,700 | $1,284 萬 | 0.8% | −6,311−6.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100,565 | $1,242 萬 | 0.8% | −713−0.7% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 176,526 | $1,200 萬 | 0.8% | −571−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 137,008 | $1,194 萬 | 0.8% | +751+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 146,263 | $1,158 萬 | 0.7% | −1,508−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,207 | $1,134 萬 | 0.7% | −1,434−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 118,568 | $1,078 萬 | 0.7% | −10,236−7.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 216,925 | $1,073 萬 | 0.7% | +3,464+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,765 | $1,071 萬 | 0.7% | +6,333+10.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,436 | $1,068 萬 | 0.7% | +590+1.3% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 196,466 | $1,060 萬 | 0.7% | +6,025+3.2% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,116,255 | $1,049 萬 | 0.7% | −8,588−0.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 74,480 | $993.0 萬 | 0.6% | +425+0.6% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 188,955 | $981.1 萬 | 0.6% | +188,955 | 新進 | – |
| SYYSysco Corp | Stock | 125,106 | $947.6 萬 | 0.6% | −700−0.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,876 | $910.3 萬 | 0.6% | +13,196+18.7% | 加碼 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 371,735 | $908.1 萬 | 0.6% | +371,735 | 新進 | 歷史 |
| DGDollar General Corp | COM | 79,279 | $906.8 萬 | 0.6% | +79,279 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,676 | $904.7 萬 | 0.6% | −365−1.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 64,421 | $869.9 萬 | 0.6% | +10,227+18.9% | 加碼 | – |
| MAMastercard Inc | Stock | 14,526 | $816.3 萬 | 0.5% | −662−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,545 | $775.1 萬 | 0.5% | +443+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,393 | $741.2 萬 | 0.5% | +211+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 55,281 | $729.9 萬 | 0.5% | −1,288−2.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 118,667 | $728.5 萬 | 0.5% | −7,426−5.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,902 | $726.0 萬 | 0.5% | +5,034+6.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 166,686 | $721.3 萬 | 0.5% | −1,248−0.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 103,323 | $637.2 萬 | 0.4% | +38,088+58.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,769 | $622.8 萬 | 0.4% | −3,023−3.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,793 | $613.1 萬 | 0.4% | −1,045−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,707 | $599.9 萬 | 0.4% | −704−3.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,730 | $570.3 萬 | 0.4% | −4,661−6.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 15,153 | $540.9 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 54,520 | $530.7 萬 | 0.3% | −1,227−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 111,523 | $527.7 萬 | 0.3% | −3,063−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,499 | $527.0 萬 | 0.3% | −2,547−5.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,555 | $524.6 萬 | 0.3% | +385+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,482 | $519.0 萬 | 0.3% | −625−2.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,288 | $496.4 萬 | 0.3% | −1,419−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,638 | $489.9 萬 | 0.3% | −44−0.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,237 | $485.0 萬 | 0.3% | −1,056−1.9% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 47,140 | $482.3 萬 | 0.3% | −696−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,168 | $472.4 萬 | 0.3% | −65−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,727 | $472.0 萬 | 0.3% | −1,332−4.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,976 | $471.2 萬 | 0.3% | +8,976 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 155,822 | $458.1 萬 | 0.3% | −3,035−1.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,249 | $457.8 萬 | 0.3% | +60+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,988 | $454.1 萬 | 0.3% | −4,639−9.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,384 | $445.9 萬 | 0.3% | −15,565−70.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,886 | $430.8 萬 | 0.3% | −270.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 173,471 | $420.5 萬 | 0.3% | −1,269−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,947 | $416.9 萬 | 0.3% | −220−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,586 | $397.7 萬 | 0.3% | +240+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,045 | $388.6 萬 | 0.2% | −73−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,868 | $385.9 萬 | 0.2% | −252−2.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 23,005 | $384.5 萬 | 0.2% | −339−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,415 | $379.9 萬 | 0.2% | −1,862−8.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 65,068 | $365.0 萬 | 0.2% | −340−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,912 | $362.5 萬 | 0.2% | −33,728−48.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,712 | $362.5 萬 | 0.2% | −231−1.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,522 | $362.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 621 | $359.5 萬 | 0.2% | −24−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,192 | $353.8 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,624 | $348.0 萬 | 0.2% | +12,624 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,136 | $336.7 萬 | 0.2% | −29,124−74.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 316,650 | $804.3 萬 | 0.5% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 80,247 | $89.6 萬 | 0.1% | 歷史 |
| CACCamden National Corp | COM | 14,530 | $58.8 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 455 | $30.9 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,265 | $24.9 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,737 | $24.8 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,761 | $22.6 萬 | <0.1% | – |
| BPBP PLC | ADR | 6,625 | $22.4 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 500 | $21.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,322 | $21.0 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,370 | $21.0 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 391 | $20.0 萬 | <0.1% | 歷史 |