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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,872 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 6,340 | $20.3 萬 | <0.1% | +6,340 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 995 | $20.4 萬 | <0.1% | +995 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 15,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 368 | $20.9 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,783 | $21.2 萬 | <0.1% | +1,783 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,419 | $21.3 萬 | <0.1% | +1,419 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 4,181 | $21.9 萬 | <0.1% | −17,087−80.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,510 | $22.0 萬 | <0.1% | −145−8.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 620 | $22.1 萬 | <0.1% | −147−19.2% | 減碼 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,696 | $22.6 萬 | <0.1% | −47−2.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,454 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,360 | $23.1 萬 | <0.1% | −120−8.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 224 | $23.3 萬 | <0.1% | −21−8.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,923 | $23.8 萬 | <0.1% | +195+11.3% | 加碼 | – |
| AFLAflac Inc | Stock | 2,268 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,010 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 457 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,760 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,224 | $24.6 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,989 | $24.9 萬 | <0.1% | −2,022−22.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 862 | $25.1 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,404 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 35 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 373 | $27.3 萬 | <0.1% | −25−6.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,325 | $27.5 萬 | <0.1% | −140−3.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 520 | $27.5 萬 | <0.1% | +520 | 新進 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 10,968 | $27.9 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,794 | $28.0 萬 | <0.1% | −40−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 504 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,522 | $28.8 萬 | <0.1% | −258−2.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,402 | $30.4 萬 | <0.1% | −300−11.1% | 減碼 | – |
| METMetlife Inc | Stock | 3,909 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,621 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,159 | $31.7 萬 | <0.1% | −25,206−64.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,919 | $32.4 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,575 | $32.6 萬 | <0.1% | −261−6.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,656 | $33.2 萬 | <0.1% | +169+3.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,516 | $33.3 萬 | <0.1% | +557+28.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,180 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,065 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,317 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,480 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,294 | $36.2 萬 | <0.1% | −868−20.9% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,721 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 5,389 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,063 | $37.1 萬 | <0.1% | −300−8.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,099 | $37.3 萬 | <0.1% | −172−4.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,099 | $38.1 萬 | <0.1% | +544+35.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,145 | $38.6 萬 | <0.1% | +887+16.9% | 加碼 | – |
| COPConocoPhillips | Stock | 4,410 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,011 | $39.7 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,904 | $40.4 萬 | <0.1% | −361−11.1% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,972 | $42.9 萬 | <0.1% | +234+1.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,627 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,934 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,905 | $45.1 萬 | <0.1% | +42+2.3% | 加碼 | – |
| DOVDOVER Corp | COM | 2,544 | $46.6 萬 | <0.1% | −82−3.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,469 | $46.7 萬 | <0.1% | +4,469 | 新進 | – |
| DOWDow Inc. | Stock | 17,989 | $47.6 萬 | <0.1% | −776−4.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,256 | $48.7 萬 | <0.1% | −50−2.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,680 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,757 | $52.9 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,795 | $54.6 萬 | <0.1% | −437−19.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,317 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,896 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,738 | $56.5 萬 | <0.1% | −36−0.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,302 | $56.9 萬 | <0.1% | −552−5.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 430 | $57.6 萬 | <0.1% | +10+2.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,346 | $58.4 萬 | <0.1% | +166+2.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,950 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,050 | $59.6 萬 | <0.1% | −19−1.8% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,210 | $60.7 萬 | <0.1% | −96−7.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,704 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,207 | $63.2 萬 | <0.1% | −427−4.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,862 | $63.4 萬 | <0.1% | +30.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 5,310 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,060 | $64.7 萬 | <0.1% | −190−4.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,167 | $69.1 萬 | <0.1% | −36−1.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,141 | $70.0 萬 | <0.1% | −351−10.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,421 | $72.3 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,545 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,700 | $73.8 萬 | <0.1% | −11−0.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 5,025 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 10,867 | $77.2 萬 | <0.1% | −81,996−88.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,816 | $78.6 萬 | 0.1% | +335+13.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,260 | $78.7 萬 | 0.1% | 00.0% | 不變 | 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 |