Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 258
- 較 2025 年第 3 季 +1
- 總值
- $17.3 億
- 較 2025 年第 3 季 +$6,424 萬 (+3.9%)
| 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 | 935,204 | $1.35 億 | 7.8% | −5,322−0.6% | 減碼依 2 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 72,110 | $7,750 萬 | 4.5% | −217−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104,105 | $7,131 萬 | 4.1% | +771+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 674,262 | $6,735 萬 | 3.9% | +51,676+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 243,132 | $6,610 萬 | 3.8% | −2,971−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 205,871 | $4,261 萬 | 2.5% | −907−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,780 | $4,219 萬 | 2.4% | −4,604−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,809 | $3,666 萬 | 2.1% | −729−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 548,387 | $3,426 萬 | 2.0% | +16,530+3.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 271,112 | $3,237 萬 | 1.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 487,949 | $3,220 萬 | 1.9% | +6,390+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 34,430 | $2,969 萬 | 1.7% | −252−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239,069 | $2,873 萬 | 1.7% | +3,014+1.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 46,426 | $2,660 萬 | 1.5% | −361−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 218,982 | $2,635 萬 | 1.5% | +1,533+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,176 | $2,487 萬 | 1.4% | −1,186−1.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 446,315 | $2,444 萬 | 1.4% | +751+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 157,021 | $2,436 萬 | 1.4% | +1,140+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,400 | $2,236 萬 | 1.3% | −110.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 74,334 | $2,202 萬 | 1.3% | −110−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 409,711 | $2,167 萬 | 1.3% | +21,351+5.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 93,092 | $2,127 萬 | 1.2% | +3,690+4.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130,073 | $2,014 萬 | 1.2% | +1,219+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 172,032 | $1,811 萬 | 1.0% | +11,622+7.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,575 | $1,744 萬 | 1.0% | −313−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 139,103 | $1,743 萬 | 1.0% | +1,433+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 152,400 | $1,698 萬 | 1.0% | −1,254−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,089 | $1,613 萬 | 0.9% | −1,302−3.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100,688 | $1,547 萬 | 0.9% | −595−0.6% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 285,008 | $1,475 萬 | 0.9% | +26,051+10.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 64,303 | $1,472 萬 | 0.9% | +38,000+144.5% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 110,223 | $1,466 萬 | 0.8% | −371−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,206 | $1,421 萬 | 0.8% | +1,554+2.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 262,918 | $1,417 萬 | 0.8% | −4,942−1.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 273,170 | $1,377 萬 | 0.8% | −35,968−11.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 141,252 | $1,357 萬 | 0.8% | +3,866+2.8% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 420,683 | $1,306 萬 | 0.8% | −14,984−3.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,412 | $1,293 萬 | 0.7% | +990+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 82,089 | $1,251 萬 | 0.7% | −992−1.2% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 61,923 | $1,219 萬 | 0.7% | +861+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 46,393 | $1,193 萬 | 0.7% | −525−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,612 | $1,191 萬 | 0.7% | +6,361+3.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,696 | $1,134 萬 | 0.7% | +2,416+19.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 36,873 | $1,059 萬 | 0.6% | −609−1.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,974 | $1,017 萬 | 0.6% | −407−0.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85,758 | $1,010 萬 | 0.6% | +1,237+1.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 73,819 | $979.7 萬 | 0.6% | −1,345−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,645 | $963.3 萬 | 0.6% | −4,670−10.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 64,422 | $957.9 萬 | 0.6% | +41+0.1% | 加碼 | – |
| SYYSysco Corp | Stock | 127,731 | $941.2 萬 | 0.5% | +2,178+1.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 67,909 | $901.6 萬 | 0.5% | −12,218−15.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,033 | $895.8 萬 | 0.5% | +1,348+5.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 107,683 | $850.9 萬 | 0.5% | +495+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,378 | $844.1 萬 | 0.5% | −117−0.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 135,649 | $833.4 萬 | 0.5% | +46,639+52.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 190,890 | $814.9 萬 | 0.5% | +2,708+1.4% | 加碼依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 14,164 | $808.6 萬 | 0.5% | −214−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,524 | $798.2 萬 | 0.5% | +3,850+2.2% | 加碼依 2 比 1 拆股換算 | – |
| RGLDRoyal Gold Inc | Stock | 35,610 | $791.6 萬 | 0.5% | +35,610 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,914 | $788.1 萬 | 0.5% | −603−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 45,806 | $784.1 萬 | 0.5% | −6,585−12.6% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 98,087 | $747.9 萬 | 0.4% | −11,323−10.3% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 350,282 | $704.8 萬 | 0.4% | −28,209−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 167,228 | $681.1 萬 | 0.4% | −1,895−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,385 | $680.8 萬 | 0.4% | −1,025−1.1% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 37,059 | $660.2 萬 | 0.4% | +13,391+56.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,584 | $645.9 萬 | 0.4% | −763−3.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 141,319 | $640.9 萬 | 0.4% | +5,555+4.1% | 加碼依 2 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 18,367 | $635.7 萬 | 0.4% | +1,559+9.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 20,130 | $628.3 萬 | 0.4% | −330−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,810 | $593.0 萬 | 0.3% | −2,735−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,869 | $590.3 萬 | 0.3% | +53+0.2% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 112,669 | $584.9 萬 | 0.3% | +112,669 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,337 | $560.8 萬 | 0.3% | +1,221+1.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 41,969 | $549.9 萬 | 0.3% | −2,874−6.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,204 | $545.3 萬 | 0.3% | −107−1.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 89,837 | $544.5 萬 | 0.3% | −7,498−7.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,857 | $524.2 萬 | 0.3% | −366−2.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 36,972 | $499.6 萬 | 0.3% | −7,128−16.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,522 | $483.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 15,125 | $481.7 萬 | 0.3% | −52−0.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,675 | $481.3 萬 | 0.3% | −1,246−2.8% | 減碼 | – |
| AMRZAmrize Ltd | SHS | 88,684 | $479.6 萬 | 0.3% | +3,771+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,140 | $471.3 萬 | 0.3% | +342+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,315 | $458.7 萬 | 0.3% | −1,285−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,670 | $448.4 萬 | 0.3% | −193−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,812 | $445.2 萬 | 0.3% | +5,308+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,138 | $434.4 萬 | 0.3% | +370+0.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 67,881 | $433.3 萬 | 0.3% | +67,881 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 153,422 | $421.8 萬 | 0.2% | −852−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,386 | $410.6 萬 | 0.2% | −280−1.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,790 | $401.5 萬 | 0.2% | −525−2.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,185 | $396.3 萬 | 0.2% | −44−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,474 | $394.6 萬 | 0.2% | −992−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,746 | $376.9 萬 | 0.2% | −53−0.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 46,880 | $373.6 萬 | 0.2% | −62,366−57.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,095 | $353.2 萬 | 0.2% | −180−2.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 60,008 | $351.6 萬 | 0.2% | +2,222+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,159 | $348.6 萬 | 0.2% | −588−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,951 | $346.8 萬 | 0.2% | −72−0.6% | 減碼 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,076,957 | $1,348 萬 | 0.8% | – |
| BSYBentley Systems Inc | COM CL B | 194,918 | $1,003 萬 | 0.6% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,110 | $42.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,248 | $38.0 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 5,232 | $24.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,440 | $21.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,617 | $20.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 213 | $20.3 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,068 | $20.2 萬 | <0.1% | 歷史 |