City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 508
- 較 2021 年第 1 季 −17
- 總值
- $5.68 億
- 較 2021 年第 1 季 +$4,311 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,175 | $2,317 萬 | 4.1% | −770.0% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 293,601 | $2,209 萬 | 3.9% | −15,424−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,853 | $1,918 萬 | 3.4% | +62+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,801 | $1,728 萬 | 3.0% | −1,709−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,892 | $1,339 萬 | 2.4% | +268+7.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 59,071 | $1,146 萬 | 2.0% | +269+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,950 | $971.8 萬 | 1.7% | −805−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,690 | $943.7 萬 | 1.7% | +725+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,439 | $936.9 萬 | 1.6% | +1,125+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 26,059 | $919.1 萬 | 1.6% | +702+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,555 | $907.8 萬 | 1.6% | +682+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,252 | $863.8 萬 | 1.5% | +1,360+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,947 | $813.0 萬 | 1.4% | +1,366+4.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,028 | $810.8 萬 | 1.4% | +5,579+3.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 26,653 | $776.8 萬 | 1.4% | +1,439+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,575 | $751.1 萬 | 1.3% | +93+0.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 56,600 | $724.5 萬 | 1.3% | +39,998+240.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 120,342 | $674.2 萬 | 1.2% | +766+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,488 | $666.1 萬 | 1.2% | +106+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,536 | $659.1 萬 | 1.2% | −363−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,509 | $654.0 萬 | 1.2% | +1,212+6.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 43,319 | $648.7 萬 | 1.1% | −1,546−3.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,395 | $623.6 萬 | 1.1% | −568−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,212 | $605.3 萬 | 1.1% | −422−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,654 | $603.8 萬 | 1.1% | −115−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 42,945 | $601.7 萬 | 1.1% | −631−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,839 | $592.7 萬 | 1.0% | −980−3.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 109,424 | $592.1 萬 | 1.0% | +192+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,243 | $579.3 萬 | 1.0% | +1,926+5.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,336 | $541.5 萬 | 1.0% | −1,165−1.7% | 減碼 | – |
| ACNAccenture plc | Stock | 17,916 | $528.1 萬 | 0.9% | +229+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,565 | $515.9 萬 | 0.9% | −641−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,703 | $515.8 萬 | 0.9% | +1,640+7.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 64,539 | $509.1 萬 | 0.9% | +45+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,603 | $490.8 萬 | 0.9% | +105+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,257 | $469.3 萬 | 0.8% | −95−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,149 | $446.7 萬 | 0.8% | −590−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,957 | $445.0 萬 | 0.8% | −2,043−2.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 19,855 | $429.6 萬 | 0.8% | −555−2.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,472 | $413.8 萬 | 0.7% | −24−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 73,077 | $410.2 萬 | 0.7% | −5,775−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,575 | $407.3 萬 | 0.7% | −2,810−4.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 16,268 | $396.6 萬 | 0.7% | +971+6.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,073 | $386.0 萬 | 0.7% | −205−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,943 | $385.4 萬 | 0.7% | +2,259+16.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,472 | $371.5 萬 | 0.7% | +1,183+3.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,458 | $365.6 萬 | 0.6% | +197+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,425 | $362.2 萬 | 0.6% | +572+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,122 | $352.6 萬 | 0.6% | +1,034+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,413 | $345.0 萬 | 0.6% | +645+5.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,963 | $339.1 萬 | 0.6% | +330+1.5% | 加碼 | – |
| SOSouthern Co | Stock | 55,295 | $334.6 萬 | 0.6% | +1,885+3.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,531 | $316.2 萬 | 0.6% | +3,331+16.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 27,798 | $313.1 萬 | 0.6% | +2,313+9.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,037 | $299.0 萬 | 0.5% | −235−1.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75,620 | $297.4 萬 | 0.5% | +11,780+18.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,650 | $297.3 萬 | 0.5% | +1,562+10.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 80,928 | $296.9 萬 | 0.5% | +545+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,858 | $293.6 萬 | 0.5% | −475−6.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,457 | $291.3 萬 | 0.5% | +33+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 101,008 | $290.5 萬 | 0.5% | +1,928+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,681 | $290.1 萬 | 0.5% | +1,511+6.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 35,065 | $285.2 萬 | 0.5% | −645−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,160 | $281.7 萬 | 0.5% | −8,050−16.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,058 | $280.3 萬 | 0.5% | −640−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,307 | $275.1 萬 | 0.5% | +70+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,203 | $274.7 萬 | 0.5% | −3,151−8.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,469 | $273.5 萬 | 0.5% | +1,047+9.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,768 | $270.7 萬 | 0.5% | +52,893+900.3% | 加碼 | – |
| AFLAflac Inc | Stock | 47,882 | $256.9 萬 | 0.5% | −4,165−8.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,881 | $256.8 萬 | 0.5% | −133−1.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,917 | $253.8 萬 | 0.4% | +50+0.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 25,557 | $252.3 萬 | 0.4% | −230−0.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,860 | $250.4 萬 | 0.4% | −60−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,224 | $244.0 萬 | 0.4% | −130−0.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,945 | $237.4 萬 | 0.4% | −179−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,891 | $234.8 萬 | 0.4% | +1,628+19.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 27,853 | $232.4 萬 | 0.4% | −5,724−17.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,805 | $229.8 萬 | 0.4% | +39,315+716.1% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,325 | $223.7 萬 | 0.4% | −425−2.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,459 | $221.3 萬 | 0.4% | −5,038−15.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,327 | $214.9 萬 | 0.4% | −1,182−5.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,489 | $209.6 萬 | 0.4% | +65+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,793 | $208.3 萬 | 0.4% | −1,985−16.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 11,362 | $204.4 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,664 | $194.5 萬 | 0.3% | +86+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,636 | $194.4 萬 | 0.3% | +6,567+40.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,700 | $187.3 萬 | 0.3% | −85−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,567 | $182.9 萬 | 0.3% | +999+28.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,645 | $180.6 萬 | 0.3% | −6,593−18.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,131 | $180.0 萬 | 0.3% | −765−3.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,071 | $177.1 萬 | 0.3% | −4,370−15.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,640 | $169.4 萬 | 0.3% | −450−2.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,295 | $166.7 萬 | 0.3% | +1,216+9.3% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 9,397 | $164.2 萬 | 0.3% | +86+0.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,737 | $163.9 萬 | 0.3% | −2,124−5.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 9,084 | $158.6 萬 | 0.3% | +1,199+15.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,548 | $158.4 萬 | 0.3% | −9,888−25.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,002 | $158.1 萬 | 0.3% | −28−0.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,760 | $155.7 萬 | 0.3% | −720−2.9% | 減碼 | – |
2021 年第 1 季之後清倉（54 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 342 | $5.40 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 449 | $4.20 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 262 | $4.10 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,199 | $4.10 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 29,300 | $4.10 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 336 | $3.60 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 375 | $3.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 475 | $2.80 萬 | <0.1% | – |
| MASMasco Corp | COM | 438 | $2.60 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $2.30 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 431 | $2.00 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 305 | $1.60 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 680 | $1.50 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 233 | $1.20 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 145 | $1.00 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 175 | $8,000 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 185 | $7,000 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 400 | $7,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 40 | $7,000 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 400 | $7,000 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 65 | $6,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 49 | $6,000 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 36 | $6,000 | <0.1% | – |
| TRNTrinity Industries Inc | COM | 167 | $5,000 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 139 | $4,000 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 25 | $4,000 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 100 | $4,000 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 93 | $4,000 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28 | $3,000 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 25 | $3,000 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 150 | $3,000 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 10 | $2,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 25 | $2,000 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 12 | $2,000 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 25 | $2,000 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 10 | $2,000 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 50 | $2,000 | <0.1% | – |
| SLBSLB Limited | Stock | 38 | $1,000 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 21 | $1,000 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 20 | $1,000 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 460 | $1,000 | <0.1% | 歷史 |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 100 | $1,000 | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 25 | $1,000 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 65 | $1,000 | <0.1% | 歷史 |
| CCChemours Co | Stock | 10 | $0 | 0.0% | 歷史 |
| SAICScience Applications International Corp | COM | 4 | $0 | 0.0% | 歷史 |
| DNOWDNOW Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| NOVNOV Inc. | COM | 24 | $0 | 0.0% | 歷史 |
| PNRPENTAIR plc | SHS | 5 | $0 | 0.0% | 歷史 |
| NVTnVent Electric plc | SHS | 5 | $0 | 0.0% | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 5 | $0 | 0.0% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 12 | $0 | 0.0% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 10 | $0 | 0.0% | 歷史 |