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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 8,018 | $63.8 萬 | <0.1% | +118+1.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,135 | $64.6 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,455 | $66.4 萬 | <0.1% | −1,469−37.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 770 | $67.2 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,229 | $69.2 萬 | <0.1% | −137−10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,731 | $69.6 萬 | <0.1% | −147−3.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,651 | $71.2 萬 | <0.1% | −265−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,202 | $71.8 萬 | <0.1% | +92+8.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,184 | $72.6 萬 | <0.1% | −347−7.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,648 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,742 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,800 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,976 | $76.2 萬 | <0.1% | −178−3.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,175 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,436 | $80.8 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,633 | $81.0 萬 | <0.1% | −129−7.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,693 | $81.1 萬 | <0.1% | +6,693 | 新進 | – |
| ADBEAdobe Inc. | Stock | 3,458 | $84.1 萬 | <0.1% | −6,052−63.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,593 | $95.6 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,102 | $101.8 萬 | 0.1% | +386+1.1% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,009 | $108.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,315 | $110.0 萬 | 0.1% | +2,180+23.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,231 | $110.1 萬 | 0.1% | −331−7.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,238 | $112.3 萬 | 0.1% | −275−5.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,278 | $119.7 萬 | 0.1% | +6,509+136.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,246 | $119.8 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,201 | $124.2 萬 | 0.1% | −6−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,108 | $127.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,632 | $127.8 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,339 | $130.2 萬 | 0.1% | +11,339 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,614 | $130.9 萬 | 0.1% | −46−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,221 | $138.3 萬 | 0.1% | +2,063+12.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,275 | $141.2 萬 | 0.1% | −763−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,055 | $146.7 萬 | 0.1% | −21−0.2% | 減碼 | – |
| MMM3M Co | Stock | 10,105 | $146.8 萬 | 0.1% | +85+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,447 | $157.9 萬 | 0.1% | +2,224+14.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,574 | $162.3 萬 | 0.1% | −50.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 4,181 | $165.8 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,077 | $178.5 萬 | 0.1% | +1,753+7.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,290 | $180.5 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 452 | $190.3 萬 | 0.1% | −159−26.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,874 | $196.3 萬 | 0.1% | +1,250+11.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,081 | $197.6 萬 | 0.1% | −3,757−15.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,172 | $216.7 萬 | 0.1% | +512+5.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,502 | $217.9 萬 | 0.1% | −811−9.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 48,154 | $218.1 萬 | 0.1% | +625+1.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 656 | $221.6 萬 | 0.1% | −18−2.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,274 | $223.4 萬 | 0.1% | −143−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,683 | $228.4 萬 | 0.1% | −157−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,944 | $230.1 萬 | 0.1% | −68−0.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 102,337 | $243.7 萬 | 0.1% | −4,760−4.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,464 | $278.0 萬 | 0.2% | +1,303+8.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,184 | $283.5 萬 | 0.2% | +196+0.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,926 | $291.3 萬 | 0.2% | −169−2.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,348 | $295.4 萬 | 0.2% | +387+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,928 | $300.1 萬 | 0.2% | −818−7.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,955 | $303.9 萬 | 0.2% | +1,387+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,907 | $305.6 萬 | 0.2% | −608−1.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,889 | $305.8 萬 | 0.2% | −239−0.3% | 減碼 | – |
| CSXCSX Corp | Stock | 75,490 | $309.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 13,399 | $331.1 萬 | 0.2% | −65−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,487 | $333.6 萬 | 0.2% | −512−4.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 55,461 | $338.6 萬 | 0.2% | −1,457−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,938 | $342.8 萬 | 0.2% | −13−0.1% | 減碼 | – |
| TKRTimken Co | COM | 35,084 | $352.8 萬 | 0.2% | −400−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,597 | $361.5 萬 | 0.2% | +11,937+46.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,458 | $361.7 萬 | 0.2% | +950+5.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,284 | $369.1 萬 | 0.2% | +99+1.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 67,092 | $370.3 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 |
| BALLBALL Corp | COM | 63,865 | $377.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 10,660 | $379.7 萬 | 0.2% | −314−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,380 | $380.4 萬 | 0.2% | +7,221+54.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,475 | $380.5 萬 | 0.2% | −840−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,196 | $388.7 萬 | 0.2% | +304+1.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,880 | $391.3 萬 | 0.2% | +90+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,125 | $399.1 萬 | 0.2% | +651+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,260 | $415.4 萬 | 0.2% | +120+1.7% | 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 |
| RTXRTX Corp | Stock | 22,425 | $432.6 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,414 | $434.8 萬 | 0.3% | −2,558−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,326 | $445.2 萬 | 0.3% | −344−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,206 | $465.5 萬 | 0.3% | −932−1.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,370 | $472.7 萬 | 0.3% | −305−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 172,536 | $484.5 萬 | 0.3% | −6,276−3.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 147,471 | $494.5 萬 | 0.3% | −5,951−3.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 41,327 | $507.4 萬 | 0.3% | −642−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 106,179 | $517.6 萬 | 0.3% | −1,631−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,113 | $547.3 萬 | 0.3% | −91−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,329 | $548.3 萬 | 0.3% | +204+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,537 | $551.2 萬 | 0.3% | −800−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,741 | $566.3 萬 | 0.3% | −843−4.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,188 | $593.2 萬 | 0.3% | −669−3.7% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 106,212 | $595.0 萬 | 0.3% | +17,528+19.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,522 | $597.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 27,270 | $626.6 萬 | 0.4% | +401+1.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 100,667 | $628.4 萬 | 0.4% | +10,830+12.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,468 | $634.5 萬 | 0.4% | −662−3.3% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 115,603 | $656.3 萬 | 0.4% | +2,934+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,057 | $683.2 萬 | 0.4% | −328−0.4% | 減碼 | 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 |