City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 494
- 較 2021 年第 2 季 −14
- 總值
- $5.85 億
- 較 2021 年第 2 季 +$1,692 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,687 | $2,401 萬 | 4.1% | +512+0.3% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 293,910 | $2,290 萬 | 3.9% | +309+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,798 | $2,085 萬 | 3.6% | −55−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,866 | $1,772 萬 | 3.0% | −935−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,016 | $1,319 萬 | 2.3% | +124+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,197 | $1,221 萬 | 2.1% | +1,126+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,332 | $969.3 萬 | 1.7% | −107−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 75,815 | $968.1 萬 | 1.7% | +19,215+33.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 54,848 | $927.8 萬 | 1.6% | +1,158+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,535 | $913.4 萬 | 1.6% | −20−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,851 | $911.3 萬 | 1.6% | −1,099−3.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,705 | $894.8 萬 | 1.5% | +646+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,493 | $871.0 萬 | 1.5% | +1,241+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,559 | $837.4 萬 | 1.4% | +612+2.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,852 | $750.7 萬 | 1.3% | +2,199+8.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,414 | $732.6 萬 | 1.3% | −1,614−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 20,512 | $713.1 萬 | 1.2% | −63−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,510 | $706.1 萬 | 1.2% | +1,001+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,810 | $694.6 萬 | 1.2% | +274+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,518 | $663.2 萬 | 1.1% | +3,275+8.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 42,699 | $655.4 萬 | 1.1% | −620−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 43,222 | $645.6 萬 | 1.1% | +277+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,947 | $644.8 萬 | 1.1% | +459+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 119,140 | $643.3 萬 | 1.1% | −1,202−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,855 | $616.8 萬 | 1.1% | −540−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,653 | $598.4 萬 | 1.0% | −1,559−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,314 | $585.9 萬 | 1.0% | +398+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,015 | $581.6 萬 | 1.0% | −639−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 107,572 | $564.4 萬 | 1.0% | −1,852−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,529 | $558.4 萬 | 1.0% | −310−1.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 68,506 | $535.8 萬 | 0.9% | +170+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,337 | $517.5 萬 | 0.9% | +1,798+2.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 40,178 | $503.7 萬 | 0.9% | −1,387−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,427 | $468.9 萬 | 0.8% | +724+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,799 | $463.2 萬 | 0.8% | +650+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,018 | $457.3 萬 | 0.8% | +61+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,878 | $434.8 萬 | 0.7% | +275+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,935 | $428.1 萬 | 0.7% | +477+6.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 19,825 | $420.6 萬 | 0.7% | −30−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 23,607 | $407.6 萬 | 0.7% | +1,135+5.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 88,441 | $404.1 萬 | 0.7% | +29,673+50.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 51,143 | $401.6 萬 | 0.7% | +1,718+3.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 17,319 | $388.9 萬 | 0.7% | +1,051+6.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,745 | $377.3 萬 | 0.6% | −1,512−7.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,394 | $375.1 萬 | 0.6% | +451+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,635 | $374.2 萬 | 0.6% | −940−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,413 | $373.1 萬 | 0.6% | −660−3.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,910 | $365.9 萬 | 0.6% | +788+6.0% | 加碼 | – |
| CVXChevron Corp | Stock | 36,058 | $365.8 萬 | 0.6% | +586+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 68,186 | $363.2 萬 | 0.6% | −4,891−6.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,806 | $356.6 萬 | 0.6% | +3,275+13.9% | 加碼 | – |
| SOSouthern Co | Stock | 55,298 | $342.7 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,526 | $341.9 萬 | 0.6% | +113+0.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,130 | $325.3 萬 | 0.6% | +1,480+8.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 29,302 | $316.1 萬 | 0.5% | +1,504+5.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,196 | $312.1 萬 | 0.5% | +2,268+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,500 | $311.2 萬 | 0.5% | +2,819+11.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,733 | $309.6 萬 | 0.5% | −2,230−9.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 14,548 | $308.8 萬 | 0.5% | +2,079+16.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 149,850 | $307.6 萬 | 0.5% | +113,575+313.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,739 | $289.2 萬 | 0.5% | −119−1.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,847 | $286.0 萬 | 0.5% | −190−1.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 13,409 | $282.5 萬 | 0.5% | +952+7.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,422 | $277.9 萬 | 0.5% | +9,617+21.5% | 加碼 | – |
| SYYSysco Corp | Stock | 34,653 | $272.0 萬 | 0.5% | −1,405−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,345 | $268.6 萬 | 0.5% | +1,454+14.7% | 加碼 | – |
| TAT&T Inc. | Stock | 95,614 | $258.1 萬 | 0.4% | −5,394−5.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,407 | $256.4 萬 | 0.4% | +100+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,526 | $253.8 萬 | 0.4% | −355−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,506 | $253.2 萬 | 0.4% | −1,559−4.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 64,050 | $248.6 萬 | 0.4% | −11,570−15.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,673 | $246.5 萬 | 0.4% | −244−2.5% | 減碼 | – |
| RTXRTX Corp | Stock | 28,629 | $246.1 萬 | 0.4% | −3,574−11.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,696 | $245.7 萬 | 0.4% | +472+2.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 25,003 | $244.0 萬 | 0.4% | −554−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,981 | $233.7 萬 | 0.4% | +1,414+31.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,862 | $231.0 萬 | 0.4% | +373+2.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 21,940 | $228.7 萬 | 0.4% | −920−4.0% | 減碼 | – |
| AFLAflac Inc | Stock | 42,893 | $223.6 萬 | 0.4% | −4,989−10.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,080 | $222.2 萬 | 0.4% | −245−1.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 22,528 | $212.2 萬 | 0.4% | +201+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,818 | $211.0 萬 | 0.4% | −127−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,450 | $207.5 萬 | 0.4% | −3,403−12.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,339 | $199.4 萬 | 0.3% | +703+3.1% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 9,733 | $194.9 萬 | 0.3% | +336+3.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,645 | $193.8 萬 | 0.3% | +1,561+17.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,904 | $193.7 萬 | 0.3% | +7,747+63.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,012 | $189.4 萬 | 0.3% | −10,148−24.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,447 | $186.9 萬 | 0.3% | −1,684−7.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,642 | $186.4 萬 | 0.3% | −151−1.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,717 | $184.0 萬 | 0.3% | +5,225+45.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,420 | $182.4 萬 | 0.3% | −280−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,231 | $177.3 萬 | 0.3% | +5,101+42.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 34,052 | $176.2 萬 | 0.3% | +315+0.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,041 | $166.3 萬 | 0.3% | −1,321−11.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,771 | $166.3 萬 | 0.3% | −1,300−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,802 | $163.7 萬 | 0.3% | −6,657−23.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,984 | $160.9 萬 | 0.3% | +320+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,740 | $160.2 萬 | 0.3% | −900−5.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,183 | $157.1 萬 | 0.3% | −577−2.4% | 減碼 | – |
2021 年第 2 季之後清倉（39 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 353 | $10.6 萬 | <0.1% | 歷史 |
| PFBIPremier Financial Bancorp Inc | COM | 6,319 | $10.6 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 518 | $5.50 萬 | <0.1% | 歷史 |
| STFCState Auto Financial CORP | COM | 3,000 | $5.10 萬 | <0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,511 | $4.00 萬 | <0.1% | 歷史 |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 3,500 | $3.20 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,021 | $2.70 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,313 | $2.60 萬 | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 500 | $2.50 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 161 | $2.40 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 132 | $1.90 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 200 | $1.80 萬 | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 210 | $1.80 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 192 | $1.40 萬 | <0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 1,500 | $1.40 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113 | $1.20 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 300 | $1.10 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 62 | $1.00 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 161 | $1.00 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 300 | $9,000 | <0.1% | – |
| OGNOrganon & Co. | Stock | 310 | $9,000 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 35 | $7,000 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 58 | $7,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 76 | $6,000 | <0.1% | – |
| HXLHexcel Corp | COM | 100 | $6,000 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 145 | $5,000 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 114 | $5,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 65 | $4,000 | <0.1% | – |
| ALCAlcon Inc | Stock | 43 | $3,000 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 57 | $3,000 | <0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 119 | $3,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 93 | $3,000 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22 | $2,000 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 119 | $2,000 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 163 | $2,000 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 100 | $2,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13 | $1,000 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 20 | $1,000 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 100 | $1,000 | <0.1% | 歷史 |