Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 257
- 較 2025 年第 2 季 +2
- 總值
- $16.7 億
- 較 2025 年第 2 季 +$1.03 億 (+6.6%)
| 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 | 470,263 | $1.33 億 | 8.0% | −1,473−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,334 | $6,916 萬 | 4.2% | −1,915−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 246,103 | $6,267 萬 | 3.8% | +1,449+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 622,586 | $6,241 萬 | 3.7% | +26,908+4.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 72,327 | $5,519 萬 | 3.3% | −2,647−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,538 | $3,964 萬 | 2.4% | +265+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 206,778 | $3,834 萬 | 2.3% | −11,018−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 139,384 | $3,388 萬 | 2.0% | +44,371+46.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 135,668 | $3,251 萬 | 2.0% | +142+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 34,682 | $3,210 萬 | 1.9% | −287−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 531,857 | $3,187 萬 | 1.9% | +16,163+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 481,559 | $3,143 萬 | 1.9% | +2,745+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 236,055 | $2,805 萬 | 1.7% | +742+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 78,362 | $2,472 萬 | 1.5% | −1,447−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 217,449 | $2,452 萬 | 1.5% | −9,218−4.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 155,881 | $2,404 萬 | 1.4% | +85+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 445,564 | $2,400 萬 | 1.4% | −235−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 46,787 | $2,232 萬 | 1.3% | −57−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,411 | $2,186 萬 | 1.3% | −110.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 74,444 | $2,101 萬 | 1.3% | +122+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,402 | $2,070 萬 | 1.2% | +3,100+3.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 388,360 | $2,059 萬 | 1.2% | +15,779+4.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 137,670 | $1,844 萬 | 1.1% | +150.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 128,854 | $1,793 萬 | 1.1% | −6,656−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,391 | $1,679 萬 | 1.0% | −501−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,888 | $1,666 萬 | 1.0% | −535−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 153,654 | $1,584 萬 | 1.0% | −1,303−0.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 309,138 | $1,557 萬 | 0.9% | +11,186+3.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 101,283 | $1,464 萬 | 0.9% | +718+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 267,860 | $1,449 萬 | 0.9% | −1,452−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 74,652 | $1,393 萬 | 0.8% | +6,887+10.2% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 110,594 | $1,387 萬 | 0.8% | +1,028+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 46,918 | $1,377 萬 | 0.8% | −220−0.5% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,076,957 | $1,348 萬 | 0.8% | −39,298−3.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 160,410 | $1,346 萬 | 0.8% | +14,147+9.7% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 258,957 | $1,346 萬 | 0.8% | +70,002+37.0% | 加碼 | – |
| BHBBar Harbor Bankshares | COM | 435,667 | $1,327 萬 | 0.8% | −41,874−8.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 137,386 | $1,308 萬 | 0.8% | +378+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165,422 | $1,296 萬 | 0.8% | +710.0% | 加碼 | – |
| CVXChevron Corp | Stock | 83,081 | $1,290 萬 | 0.8% | −6,619−7.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 12,494 | $1,166 萬 | 0.7% | −3,152−20.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 215,251 | $1,166 萬 | 0.7% | −1,674−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 71,381 | $1,097 萬 | 0.7% | +174+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,315 | $1,095 萬 | 0.7% | −121−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 125,553 | $1,034 萬 | 0.6% | +447+0.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 109,246 | $1,025 萬 | 0.6% | −49,515−31.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 109,410 | $1,022 萬 | 0.6% | +109,410 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 61,062 | $1,019 萬 | 0.6% | +61,062 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 194,918 | $1,003 萬 | 0.6% | −1,548−0.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84,521 | $1,000 萬 | 0.6% | +645+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,685 | $1,000 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 75,164 | $986.0 萬 | 0.6% | +684+0.9% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 378,491 | $974.6 萬 | 0.6% | +6,756+1.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 64,381 | $937.7 萬 | 0.6% | −40−0.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 107,188 | $856.9 萬 | 0.5% | −11,380−9.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,495 | $832.4 萬 | 0.5% | −50−0.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 80,127 | $828.1 萬 | 0.5% | +848+1.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 94,091 | $820.6 萬 | 0.5% | +5,189+5.8% | 加碼 | – |
| MAMastercard Inc | Stock | 14,378 | $817.8 萬 | 0.5% | −148−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,337 | $780.3 萬 | 0.5% | −56−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 55,517 | $779.7 萬 | 0.5% | +236+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 169,123 | $743.3 萬 | 0.4% | +2,437+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 52,391 | $701.5 萬 | 0.4% | −2,129−3.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,280 | $690.5 萬 | 0.4% | +3,304+36.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 44,843 | $653.4 萬 | 0.4% | −2,297−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 89,410 | $611.7 萬 | 0.4% | −359−0.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 67,882 | $608.4 萬 | 0.4% | +12,645+22.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 26,816 | $592.2 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 97,335 | $590.8 萬 | 0.4% | −5,988−5.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,460 | $577.5 萬 | 0.3% | −247−1.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 89,010 | $571.8 萬 | 0.3% | −29,657−25.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 110,545 | $570.3 萬 | 0.3% | −978−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,177 | $568.0 萬 | 0.3% | +24+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,223 | $556.5 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,808 | $554.5 萬 | 0.3% | +4,184+33.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,116 | $552.4 萬 | 0.3% | −2,614−3.6% | 減碼 | – |
| APHAmphenol Corp | CL A | 44,100 | $545.7 萬 | 0.3% | −1,888−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,303 | $521.5 萬 | 0.3% | −252−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,347 | $519.9 萬 | 0.3% | −68−0.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,921 | $500.7 萬 | 0.3% | −367−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,798 | $499.2 萬 | 0.3% | +160+2.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,311 | $478.5 萬 | 0.3% | −73−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,600 | $476.3 萬 | 0.3% | −899−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,863 | $451.7 萬 | 0.3% | −1,305−8.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,466 | $451.3 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 173,504 | $442.1 萬 | 0.3% | +330.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,522 | $437.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 154,274 | $436.7 萬 | 0.3% | −1,548−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,315 | $426.5 萬 | 0.3% | −412−1.6% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 84,913 | $412.1 萬 | 0.2% | +84,913 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 61,768 | $409.6 萬 | 0.2% | +882+1.4% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 23,668 | $400.6 萬 | 0.2% | +663+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,666 | $379.3 萬 | 0.2% | −304−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,799 | $368.7 萬 | 0.2% | −69−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,837 | $363.2 萬 | 0.2% | +125+0.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,229 | $357.5 萬 | 0.2% | +93+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 57,786 | $353.5 萬 | 0.2% | +4,621+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,023 | $353.2 萬 | 0.2% | +163+1.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,830 | $346.8 萬 | 0.2% | −215−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,888 | $334.4 萬 | 0.2% | +696+4.6% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 23,176 | $170.5 萬 | 0.1% | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 10,968 | $27.9 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 620 | $22.1 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,510 | $22.0 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,181 | $21.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 368 | $20.9 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 6,340 | $20.3 萬 | <0.1% | 歷史 |