Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 266
- 較 2025 年第 4 季 +8
- 總值
- $17.1 億
- 較 2025 年第 4 季 −$2,106 萬 (−1.2%)
| 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 | 933,094 | $1.24 億 | 7.3% | −2,110−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 712,901 | $7,077 萬 | 4.1% | +38,639+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,631 | $6,508 萬 | 3.8% | −4,474−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 70,505 | $6,485 萬 | 3.8% | −1,605−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 246,959 | $6,268 萬 | 3.7% | +3,827+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 198,273 | $4,847 萬 | 2.8% | −7,598−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 599,739 | $3,843 萬 | 2.2% | +51,352+9.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 520,352 | $3,514 萬 | 2.1% | +32,403+6.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 206,087 | $3,496 萬 | 2.0% | −12,895−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,403 | $3,428 萬 | 2.0% | −27−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,078 | $3,395 萬 | 2.0% | −16,702−12.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 271,033 | $3,369 萬 | 2.0% | +31,964+13.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 46,135 | $3,268 萬 | 1.9% | −291−0.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 284,813 | $3,104 萬 | 1.8% | +13,701+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 76,383 | $2,827 萬 | 1.7% | +574+0.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,614 | $2,533 萬 | 1.5% | −407−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 478,395 | $2,362 萬 | 1.4% | +32,080+7.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,161 | $2,260 萬 | 1.3% | +2,761+7.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 427,552 | $2,247 萬 | 1.3% | +17,841+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 75,843 | $2,231 萬 | 1.3% | −1,333−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 173,725 | $2,090 萬 | 1.2% | +1,693+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 94,248 | $2,050 萬 | 1.2% | +1,156+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 150,491 | $1,870 萬 | 1.1% | −1,909−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 74,352 | $1,802 萬 | 1.1% | +180.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 121,799 | $1,786 萬 | 1.0% | −8,274−6.4% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 35,533 | $1,686 萬 | 1.0% | −1,340−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 98,790 | $1,578 萬 | 0.9% | −1,898−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,585 | $1,533 萬 | 0.9% | −1,990−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 73,688 | $1,525 萬 | 0.9% | −8,401−10.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,568 | $1,475 萬 | 0.9% | +8,362+11.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 140,099 | $1,438 萬 | 0.8% | +996+0.7% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 108,708 | $1,402 萬 | 0.8% | −1,515−1.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 261,475 | $1,392 萬 | 0.8% | −1,443−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,725 | $1,377 萬 | 0.8% | −3,364−10.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,226 | $1,363 萬 | 0.8% | −186−0.1% | 減碼 | – |
| BHBBar Harbor Bankshares | COM | 400,931 | $1,301 萬 | 0.8% | −19,752−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 239,666 | $1,295 萬 | 0.8% | +18,054+8.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 65,860 | $1,249 萬 | 0.7% | +1,557+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 141,525 | $1,226 萬 | 0.7% | +273+0.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 245,329 | $1,213 萬 | 0.7% | −27,841−10.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,714 | $1,137 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 100,763 | $1,117 萬 | 0.7% | +15,005+17.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,510 | $1,094 萬 | 0.6% | −140.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,434 | $1,074 萬 | 0.6% | +11,012+17.1% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 42,279 | $1,036 萬 | 0.6% | −19,644−31.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,907 | $1,024 萬 | 0.6% | −67−0.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 40,141 | $1,022 萬 | 0.6% | +4,531+12.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,592 | $1,009 萬 | 0.6% | −53−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,367 | $961.3 萬 | 0.6% | −452−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,316 | $920.7 萬 | 0.5% | −1,077−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 127,777 | $911.4 萬 | 0.5% | +460.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 198,424 | $910.6 萬 | 0.5% | +7,534+3.9% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 175,508 | $909.7 萬 | 0.5% | −109,500−38.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 27,607 | $908.0 萬 | 0.5% | +1,574+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,702 | $865.0 萬 | 0.5% | +788+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 169,699 | $851.9 萬 | 0.5% | +2,471+1.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 139,682 | $842.1 萬 | 0.5% | +4,033+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 39,032 | $834.0 萬 | 0.5% | −6,774−14.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,737 | $828.3 萬 | 0.5% | +359+2.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 161,074 | $804.9 萬 | 0.5% | +19,755+14.0% | 加碼 | – |
| DGDollar General Corp | COM | 66,832 | $793.5 萬 | 0.5% | −1,077−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 91,165 | $777.0 萬 | 0.5% | −16,518−15.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 100,175 | $764.5 萬 | 0.4% | +32,294+47.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,122 | $746.6 萬 | 0.4% | +5,755+31.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,555 | $727.3 萬 | 0.4% | +391+2.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 37,713 | $698.0 萬 | 0.4% | +654+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,057 | $683.2 萬 | 0.4% | −328−0.4% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 115,603 | $656.3 萬 | 0.4% | +2,934+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,468 | $634.5 萬 | 0.4% | −662−3.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 100,667 | $628.4 萬 | 0.4% | +10,830+12.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 27,270 | $626.6 萬 | 0.4% | +401+1.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,522 | $597.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMRZAmrize Ltd | SHS | 106,212 | $595.0 萬 | 0.3% | +17,528+19.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,188 | $593.2 萬 | 0.3% | −669−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,741 | $566.3 萬 | 0.3% | −843−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,537 | $551.2 萬 | 0.3% | −800−1.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 15,329 | $548.3 萬 | 0.3% | +204+1.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,113 | $547.3 萬 | 0.3% | −91−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 106,179 | $517.6 萬 | 0.3% | −1,631−1.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 41,327 | $507.4 萬 | 0.3% | −642−1.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 147,471 | $494.5 萬 | 0.3% | −5,951−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 172,536 | $484.5 萬 | 0.3% | −6,276−3.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,370 | $472.7 萬 | 0.3% | −305−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 61,206 | $465.5 萬 | 0.3% | −932−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,326 | $445.2 萬 | 0.3% | −344−2.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,414 | $434.8 萬 | 0.3% | −2,558−6.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,425 | $432.6 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 468,825 | $421.5 萬 | 0.2% | +98,000+26.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,260 | $415.4 萬 | 0.2% | +120+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,125 | $399.1 萬 | 0.2% | +651+2.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,880 | $391.3 萬 | 0.2% | +90+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,196 | $388.7 萬 | 0.2% | +304+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,475 | $380.5 萬 | 0.2% | −840−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,380 | $380.4 萬 | 0.2% | +7,221+54.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,660 | $379.7 萬 | 0.2% | −314−2.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 63,865 | $377.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 60,509 | $374.1 萬 | 0.2% | +501+0.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 67,092 | $370.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,284 | $369.1 萬 | 0.2% | +99+1.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,458 | $361.7 萬 | 0.2% | +950+5.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAONAaon, Inc. | COM PAR $0.004 | 98,087 | $747.9 萬 | 0.4% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 350,282 | $704.8 萬 | 0.4% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 46,880 | $373.6 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,150 | $25.0 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 449 | $22.0 萬 | <0.1% | 歷史 |