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 |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 14,000 | $11.4 萬 | <0.1% | +3,250+30.2% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $11.9 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 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,722 | $20.1 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 449 | $20.6 萬 | <0.1% | +449 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,458 | $20.8 萬 | <0.1% | −743−17.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 5,997 | $20.9 萬 | <0.1% | +5,997 | 新進 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 155 | $21.1 萬 | <0.1% | +155 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,224 | $21.4 萬 | <0.1% | −2,273−30.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,643 | $21.5 萬 | <0.1% | +3,643 | 新進 | – |
| VMCVulcan Materials CO | COM | 742 | $21.9 萬 | <0.1% | +742 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,821 | $22.0 萬 | <0.1% | +3,821 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,300 | $22.2 萬 | <0.1% | +2,300 | 新進 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,161 | $22.7 萬 | <0.1% | +7,161 | 新進 | – |
| AFLAflac Inc | Stock | 1,990 | $23.3 萬 | <0.1% | −55−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 995 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,868 | $23.5 萬 | <0.1% | +105+3.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,005 | $23.9 萬 | <0.1% | +736+32.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,720 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 1,114 | $25.3 萬 | <0.1% | −100−8.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,948 | $25.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 6,340 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,747 | $26.0 萬 | <0.1% | −1,021−27.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,114 | $26.5 萬 | <0.1% | −129−10.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,419 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 1,756 | $26.8 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 500 | $26.9 萬 | <0.1% | +500 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,788 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 40 | $27.3 萬 | <0.1% | −5−11.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,650 | $27.4 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,514 | $27.8 萬 | <0.1% | −180−6.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $27.8 萬 | <0.1% | −300−30.0% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,305 | $27.9 萬 | <0.1% | −55−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,844 | $28.0 萬 | <0.1% | −425−8.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,905 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 373 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,803 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 414 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,273 | $29.2 萬 | <0.1% | +208+1.5% | 加碼 | – |
| CICigna Group | Stock | 1,065 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,677 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 11,410 | $31.2 萬 | <0.1% | −1,996−14.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,388 | $31.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,909 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,035 | $33.3 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 329 | $34.3 萬 | <0.1% | −60−15.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,000 | $35.2 萬 | <0.1% | +4,000 | 新進 | – |
| SLBSLB Limited | Stock | 7,680 | $35.7 萬 | <0.1% | +250+3.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,337 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,888 | $36.5 萬 | <0.1% | +100+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,579 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,034 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,723 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 1,454 | $37.1 萬 | <0.1% | −215−12.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,163 | $37.1 萬 | <0.1% | −81−2.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,234 | $37.7 萬 | <0.1% | +152+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,979 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 1,665 | $39.6 萬 | <0.1% | −667−28.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,392 | $40.6 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,973 | $40.6 萬 | <0.1% | −39−1.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,390 | $41.9 萬 | <0.1% | −150−9.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 4,042 | $42.0 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,885 | $42.3 萬 | <0.1% | −28−1.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,389 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,332 | $43.5 萬 | <0.1% | −100−2.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,495 | $44.5 萬 | <0.1% | −95−1.7% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,015 | $46.0 萬 | <0.1% | −50−4.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,713 | $46.1 萬 | <0.1% | −114−4.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,978 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 13,492 | $47.0 萬 | <0.1% | −1,805−11.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,225 | $47.3 萬 | <0.1% | +142+6.8% | 加碼 | – |
| NVSNovartis AG | ADR | 3,042 | $47.7 萬 | <0.1% | +50+1.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,746 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,362 | $48.4 萬 | <0.1% | −1,096−31.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 6,780 | $49.0 萬 | <0.1% | +2,755+68.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,860 | $53.3 萬 | <0.1% | −114−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,885 | $53.4 萬 | <0.1% | −431−10.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,627 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,706 | $54.6 萬 | <0.1% | +61+1.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,938 | $57.2 萬 | <0.1% | +1,778+17.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,668 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,890 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,530 | $60.5 萬 | <0.1% | +697+14.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,668 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,073 | $62.8 萬 | <0.1% | −73−3.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 5,364 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,991 | $63.9 萬 | <0.1% | −27−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,198 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
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 |