Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 268
- 較 2026 年第 1 季 +2
- 總值
- $18.6 億
- 較 2026 年第 1 季 +$1.53 億 (+8.9%)
| 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 | 929,180 | $1.77 億 | 9.5% | −3,914−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 278,846 | $8,069 萬 | 4.3% | +31,887+12.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,715 | $7,882 萬 | 4.2% | −4,790−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100,654 | $7,538 萬 | 4.0% | +1,023+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 737,198 | $7,297 萬 | 3.9% | +24,297+3.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 45,699 | $4,866 萬 | 2.6% | −436−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 181,735 | $4,616 萬 | 2.5% | −16,538−8.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 603,744 | $4,302 萬 | 2.3% | +4,005+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 515,533 | $3,975 萬 | 2.1% | −4,819−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 267,227 | $3,963 萬 | 2.1% | −3,806−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 110,054 | $3,933 萬 | 2.1% | −8,024−6.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 284,042 | $3,331 萬 | 1.8% | −771−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 34,418 | $3,220 萬 | 1.7% | +150.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 156,128 | $2,892 萬 | 1.6% | −486−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,114 | $2,880 萬 | 1.5% | −47−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 76,085 | $2,838 萬 | 1.5% | −298−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,715 | $2,580 萬 | 1.4% | −17,372−8.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 478,174 | $2,563 萬 | 1.4% | −2210.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 75,397 | $2,468 萬 | 1.3% | −446−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 94,999 | $2,391 萬 | 1.3% | +751+0.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 444,432 | $2,329 萬 | 1.3% | +16,880+3.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 174,340 | $2,240 萬 | 1.2% | +615+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 73,587 | $2,069 萬 | 1.1% | −765−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,827 | $1,736 萬 | 0.9% | −758−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 150,791 | $1,708 萬 | 0.9% | +300+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,323 | $1,687 萬 | 0.9% | −245−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,551 | $1,564 萬 | 0.8% | −23,248−19.1% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 35,277 | $1,544 萬 | 0.8% | −256−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 34,789 | $1,508 萬 | 0.8% | −4,243−10.9% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 385,171 | $1,454 萬 | 0.8% | −15,760−3.9% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 108,589 | $1,448 萬 | 0.8% | −119−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,348 | $1,447 萬 | 0.8% | +2,682+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,573 | $1,380 萬 | 0.7% | −1,152−4.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 166,037 | $1,379 萬 | 0.7% | −189−0.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 257,358 | $1,368 萬 | 0.7% | −4,117−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 143,264 | $1,300 萬 | 0.7% | +3,165+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 75,434 | $1,239 萬 | 0.7% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 240,301 | $1,179 萬 | 0.6% | −5,028−2.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 42,284 | $1,150 萬 | 0.6% | +692+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,648 | $1,131 萬 | 0.6% | −24,142−24.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 41,629 | $1,126 萬 | 0.6% | −650−1.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 101,272 | $1,085 萬 | 0.6% | +509+0.5% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 206,653 | $1,073 萬 | 0.6% | +31,145+17.7% | 加碼 | – |
| SYYSysco Corp | Stock | 127,602 | $1,066 萬 | 0.6% | −175−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,518 | $1,052 萬 | 0.6% | +151+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,062 | $1,050 萬 | 0.6% | +1,325+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,664 | $1,036 萬 | 0.6% | −243−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,171 | $1,012 萬 | 0.5% | −1,886−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,247 | $990.9 萬 | 0.5% | −1,069−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,957 | $986.2 萬 | 0.5% | +435+9.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 143,752 | $986.0 萬 | 0.5% | +4,070+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,241 | $982.0 萬 | 0.5% | −14,447−19.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,260 | $961.4 萬 | 0.5% | −347−1.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 46,837 | $948.6 萬 | 0.5% | +9,124+24.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 174,918 | $929.0 萬 | 0.5% | −3,592−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,326 | $918.9 萬 | 0.5% | +204+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,603 | $910.6 萬 | 0.5% | −111−0.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 199,519 | $904.6 萬 | 0.5% | +1,095+0.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 161,192 | $819.3 萬 | 0.4% | +118+0.1% | 加碼 | – |
| AMRZAmrize Ltd | SHS | 143,906 | $767.0 萬 | 0.4% | +37,694+35.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,374 | $749.8 萬 | 0.4% | −328−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,505 | $745.0 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 35,942 | $717.4 萬 | 0.4% | −4,199−10.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 167,589 | $709.6 萬 | 0.4% | −2,110−1.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 39,838 | $676.8 萬 | 0.4% | −1,489−3.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 100,735 | $674.7 萬 | 0.4% | +560+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,803 | $664.4 萬 | 0.4% | −938−4.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 19,402 | $661.1 萬 | 0.4% | −66−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,385 | $655.6 萬 | 0.4% | +56+0.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 99,854 | $643.6 萬 | 0.3% | −813−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,354 | $625.9 萬 | 0.3% | −601−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,936 | $603.6 萬 | 0.3% | −243−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,994 | $601.6 萬 | 0.3% | −276−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,052 | $592.0 萬 | 0.3% | −61−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 32,372 | $570.8 萬 | 0.3% | −2,042−5.9% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 424,432 | $563.6 萬 | 0.3% | +424,432 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,153 | $546.5 萬 | 0.3% | −384−0.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 27,486 | $523.6 萬 | 0.3% | −38,374−58.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,396 | $514.7 萬 | 0.3% | +112+1.1% | 加碼 | 歷史 |
| TKRTimken Co | COM | 35,057 | $509.4 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,206 | $497.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,071 | $496.1 萬 | 0.3% | −117−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,611 | $478.0 萬 | 0.3% | −72−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 146,021 | $466.8 萬 | 0.3% | −1,450−1.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,455 | $463.1 萬 | 0.2% | −915−2.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 49,161 | $450.7 萬 | 0.2% | −42,004−46.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 487,825 | $449.8 萬 | 0.2% | +19,000+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,931 | $446.7 萬 | 0.2% | +671+9.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,311 | $423.3 萬 | 0.2% | −114−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 173,222 | $417.1 萬 | 0.2% | +686+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 60,496 | $413.1 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,399 | $413.0 萬 | 0.2% | −88−0.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 45,336 | $410.2 萬 | 0.2% | +45,336 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 90,172 | $406.8 萬 | 0.2% | −12,165−11.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,585 | $393.9 萬 | 0.2% | +127+0.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 61,865 | $386.0 萬 | 0.2% | −2,000−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,474 | $382.5 萬 | 0.2% | −278−0.6% | 減碼依 4 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 14,069 | $380.3 萬 | 0.2% | −257−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,157 | $378.8 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,908 | $374.5 萬 | 0.2% | −567−1.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 66,832 | $793.5 萬 | 0.5% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 115,603 | $656.3 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 17,196 | $388.7 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,976 | $76.2 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,215 | $42.2 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,893 | $37.5 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,814 | $33.1 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,076 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,357 | $22.5 萬 | <0.1% | – |
| CLXClorox Co | Stock | 2,118 | $21.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,010 | $21.2 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,019 | $20.2 萬 | <0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 15,000 | $6.58 萬 | <0.1% | 歷史 |