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 |
|---|---|---|---|---|---|---|---|
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 15,400 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,010 | $20.5 萬 | <0.1% | −16−1.6% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 175 | $21.3 萬 | <0.1% | +175 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,150 | $21.7 萬 | <0.1% | −457−17.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 995 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 449 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 1,214 | $22.5 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,778 | $22.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 6,340 | $23.0 萬 | <0.1% | +6,340 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,075 | $23.1 萬 | <0.1% | +203+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,653 | $23.3 萬 | <0.1% | −14−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,720 | $23.6 萬 | <0.1% | −40−2.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,419 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,251 | $24.8 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,360 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 414 | $25.0 萬 | <0.1% | −90−17.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,150 | $25.0 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,905 | $25.1 萬 | <0.1% | −18−0.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,224 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,694 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,025 | $27.1 萬 | <0.1% | −300−6.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,102 | $27.9 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,430 | $28.5 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,355 | $28.8 萬 | <0.1% | −280−5.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,175 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 373 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,654 | $30.8 萬 | <0.1% | −7,491−67.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,909 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,404 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 13,416 | $31.4 萬 | <0.1% | −4,151−23.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,495 | $32.6 萬 | <0.1% | −194−7.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 45 | $32.8 萬 | <0.1% | +10+28.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,365 | $32.9 萬 | <0.1% | +3,365 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,361 | $32.9 萬 | <0.1% | +19+0.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,795 | $34.3 萬 | <0.1% | −124−4.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,968 | $34.7 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,041 | $35.0 萬 | <0.1% | +179+20.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,001 | $35.8 萬 | <0.1% | +1,178+64.6% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 9,188 | $36.9 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,030 | $37.6 萬 | <0.1% | −450−10.0% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,012 | $38.2 萬 | <0.1% | −305−9.2% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 5,420 | $38.4 萬 | <0.1% | −301−5.3% | 減碼 | – |
| COPConocoPhillips | Stock | 4,109 | $38.5 萬 | <0.1% | −43−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,978 | $38.5 萬 | <0.1% | −39−1.0% | 減碼 | – |
| DOVDOVER Corp | COM | 1,983 | $38.7 萬 | <0.1% | −120−5.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,979 | $39.2 萬 | <0.1% | +4,979 | 新進 | – |
| XELXcel Energy Inc | Stock | 5,389 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,083 | $39.9 萬 | <0.1% | −16−0.8% | 減碼 | – |
| NVSNovartis AG | ADR | 2,913 | $40.2 萬 | <0.1% | −150−4.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,874 | $40.8 萬 | <0.1% | −46−0.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,877 | $42.6 萬 | <0.1% | +543+16.3% | 加碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,890 | $46.1 萬 | <0.1% | −1,186−19.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,788 | $47.2 萬 | <0.1% | −102−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,627 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,837 | $47.4 萬 | <0.1% | −47−2.5% | 減碼 | – |
| SOSouthern Co | Stock | 5,457 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,087 | $49.8 萬 | <0.1% | +1,919+13.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,472 | $49.8 萬 | <0.1% | −424−14.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,769 | $51.1 萬 | <0.1% | +300+6.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 785 | $51.3 萬 | <0.1% | +108+16.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,175 | $51.6 萬 | <0.1% | −117−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,504 | $53.6 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 706 | $54.1 萬 | <0.1% | −3,007−81.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,065 | $54.4 萬 | <0.1% | −145−12.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,419 | $54.7 萬 | <0.1% | −888−14.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,256 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 2,953 | $55.5 萬 | <0.1% | −147−4.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,663 | $55.6 萬 | <0.1% | −59−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,891 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,445 | $57.4 萬 | <0.1% | −167−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,068 | $57.8 萬 | <0.1% | −1,087−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,795 | $60.2 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,668 | $60.8 萬 | <0.1% | +2,668 | 新進 | 歷史 |
| CICigna Group | Stock | 2,215 | $61.0 萬 | <0.1% | +1,150+108.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,167 | $61.9 萬 | <0.1% | −2,615−17.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,366 | $63.6 萬 | <0.1% | −25−1.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,900 | $63.7 萬 | <0.1% | −77−1.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,240 | $64.6 萬 | <0.1% | −1,302−19.9% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 5,310 | $65.3 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,648 | $66.2 萬 | <0.1% | −610−9.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,965 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,916 | $68.2 萬 | <0.1% | −212−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $69.6 萬 | <0.1% | +60+5.7% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,800 | $72.6 萬 | <0.1% | −64−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,789 | $74.8 萬 | <0.1% | −5,854−67.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,762 | $75.1 萬 | <0.1% | +250+16.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,930 | $76.0 萬 | <0.1% | −44−0.9% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 14,960 | $77.2 萬 | <0.1% | −6,637−30.7% | 減碼 | 歷史 |
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 |