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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $66.7 萬 | <0.1% | −184−4.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,577 | $67.1 萬 | <0.1% | −154−3.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,728 | $67.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,684 | $67.7 萬 | <0.1% | −207−4.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,696 | $69.1 萬 | <0.1% | −46−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,049 | $69.3 萬 | <0.1% | −86−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,628 | $71.2 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,633 | $73.8 萬 | <0.1% | +531+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,114 | $76.0 萬 | <0.1% | +46+1.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,957 | $76.5 萬 | <0.1% | −13,120−52.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,800 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,125 | $79.9 萬 | <0.1% | −50−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,625 | $84.3 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,333 | $84.6 萬 | <0.1% | +104+8.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,325 | $91.0 萬 | <0.1% | +123+10.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,409 | $91.4 萬 | <0.1% | +973+21.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,651 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,564 | $93.5 萬 | 0.1% | −129−1.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,594 | $100.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,430 | $101.0 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,009 | $101.2 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,911 | $105.8 萬 | 0.1% | −320−7.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,101 | $107.0 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,229 | $118.2 萬 | 0.1% | −17−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,278 | $121.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,095 | $122.4 萬 | 0.1% | −220−1.9% | 減碼 | – |
| AMEAmetek Inc | COM | 5,142 | $124.4 萬 | 0.1% | −96−1.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,181 | $127.9 萬 | 0.1% | −20−0.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,092 | $128.3 萬 | 0.1% | +322+41.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,246 | $129.1 萬 | 0.1% | −3,100−25.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,657 | $132.4 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,817 | $139.7 萬 | 0.1% | +478+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,471 | $143.5 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 45,490 | $143.8 萬 | 0.1% | −2,664−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,120 | $144.7 萬 | 0.1% | −12,824−33.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,220 | $149.3 萬 | 0.1% | −885−8.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,045 | $152.9 萬 | 0.1% | −10−0.1% | 減碼 | – |
| RPMRPM International Inc | COM | 14,440 | $160.5 萬 | 0.1% | +14,440 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,924 | $172.6 萬 | 0.1% | +4,703+24.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,478 | $178.5 萬 | 0.1% | +1,031+5.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 17,417 | $187.2 萬 | 0.1% | −2,664−13.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,203 | $189.5 萬 | 0.1% | −71−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,620 | $190.1 萬 | 0.1% | −552−6.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,324 | $192.9 萬 | 0.1% | +143+3.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,122 | $199.2 萬 | 0.1% | +548+1.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 11,185 | $199.4 萬 | 0.1% | −115−1.0% | 減碼依 25 比 1 拆股換算 | 歷史 |
| AZOAutoZone Inc | COM | 640 | $204.5 萬 | 0.1% | −16−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,485 | $207.8 萬 | 0.1% | −389−3.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,607 | $207.8 萬 | 0.1% | +317+5.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,203 | $214.7 萬 | 0.1% | −72−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,451 | $218.4 萬 | 0.1% | −51−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,884 | $219.9 萬 | 0.1% | +1,270+27.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,764 | $289.0 萬 | 0.2% | −162−2.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,404 | $300.4 萬 | 0.2% | −476−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,113 | $302.4 萬 | 0.2% | −71−0.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 22,447 | $304.1 萬 | 0.2% | +99+0.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 54,863 | $304.5 萬 | 0.2% | −598−1.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,535 | $314.5 萬 | 0.2% | +71+0.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 72,357 | $318.6 萬 | 0.2% | −2,532−3.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 36,472 | $320.1 萬 | 0.2% | +3,565+10.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,821 | $326.2 萬 | 0.2% | +441+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 45,913 | $327.8 萬 | 0.2% | +8,316+22.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,587 | $331.5 萬 | 0.2% | −73−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,254 | $346.2 萬 | 0.2% | −97,271−68.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 67,212 | $352.3 萬 | 0.2% | +120+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,533 | $352.5 萬 | 0.2% | +134+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,296 | $353.2 萬 | 0.2% | +368+3.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 78,110 | $371.3 萬 | 0.2% | +2,620+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,908 | $374.5 萬 | 0.2% | −567−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,157 | $378.8 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,069 | $380.3 萬 | 0.2% | −257−1.8% | 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 | – |
| BALLBALL Corp | COM | 61,865 | $386.0 萬 | 0.2% | −2,000−3.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,585 | $393.9 萬 | 0.2% | +127+0.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 90,172 | $406.8 萬 | 0.2% | −12,165−11.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 45,336 | $410.2 萬 | 0.2% | +45,336 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,399 | $413.0 萬 | 0.2% | −88−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 60,496 | $413.1 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 173,222 | $417.1 萬 | 0.2% | +686+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,311 | $423.3 萬 | 0.2% | −114−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,931 | $446.7 萬 | 0.2% | +671+9.2% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 487,825 | $449.8 萬 | 0.2% | +19,000+4.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 49,161 | $450.7 萬 | 0.2% | −42,004−46.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,455 | $463.1 萬 | 0.2% | −915−2.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 146,021 | $466.8 萬 | 0.3% | −1,450−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,611 | $478.0 萬 | 0.3% | −72−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,071 | $496.1 萬 | 0.3% | −117−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,206 | $497.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 35,057 | $509.4 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,396 | $514.7 萬 | 0.3% | +112+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,486 | $523.6 萬 | 0.3% | −38,374−58.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,153 | $546.5 萬 | 0.3% | −384−0.6% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 424,432 | $563.6 萬 | 0.3% | +424,432 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 32,372 | $570.8 萬 | 0.3% | −2,042−5.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,052 | $592.0 萬 | 0.3% | −61−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,994 | $601.6 萬 | 0.3% | −276−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,936 | $603.6 萬 | 0.3% | −243−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,354 | $625.9 萬 | 0.3% | −601−3.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 99,854 | $643.6 萬 | 0.3% | −813−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,385 | $655.6 萬 | 0.4% | +56+0.4% | 加碼 | 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 |