City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 510
- 較 2022 年第 1 季 −2
- 總值
- $5.31 億
- 較 2022 年第 1 季 −$8,587 萬 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 284,922 | $2,276 萬 | 4.3% | −9,457−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,375 | $2,247 萬 | 4.2% | −2,616−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,891 | $1,720 萬 | 3.2% | −127−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,238 | $1,521 萬 | 2.9% | −596−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,818 | $1,226 萬 | 2.3% | −1,929−4.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,017 | $1,048 萬 | 2.0% | +125+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 91,101 | $1,038 萬 | 2.0% | −5,338−5.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 68,454 | $984.2 萬 | 1.9% | +815+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,790 | $964.3 萬 | 1.8% | +2,190+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 26,885 | $805.1 萬 | 1.5% | −140−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,132 | $779.7 萬 | 1.5% | −70.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 251,380 | $754.6 萬 | 1.4% | +5,150+2.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 29,773 | $735.0 萬 | 1.4% | +770+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,852 | $689.4 萬 | 1.3% | +255+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 43,000 | $657.8 萬 | 1.2% | −242−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,531 | $645.8 萬 | 1.2% | +85+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 124,408 | $631.3 萬 | 1.2% | +964+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 99,895 | $628.3 萬 | 1.2% | −160.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,821 | $625.9 萬 | 1.2% | +759+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,104 | $590.3 萬 | 1.1% | −975−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,795 | $582.2 萬 | 1.1% | −740−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,182 | $574.6 萬 | 1.1% | −490−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,172 | $558.6 萬 | 1.1% | +591+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,419 | $557.0 萬 | 1.0% | +214+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135,904 | $544.8 萬 | 1.0% | −3,764−2.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 63,535 | $544.1 萬 | 1.0% | −477−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,347 | $540.7 萬 | 1.0% | +588+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,509 | $540.3 萬 | 1.0% | +2,278+7.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,769 | $519.0 萬 | 1.0% | −250−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,230 | $506.1 萬 | 1.0% | −350−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,181 | $486.2 萬 | 0.9% | −144−0.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 19,515 | $479.0 萬 | 0.9% | +47+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,367 | $444.8 萬 | 0.8% | −120−0.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 107,053 | $434.0 萬 | 0.8% | −863−0.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 24,165 | $432.0 萬 | 0.8% | −104−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,870 | $426.9 萬 | 0.8% | +1,846+7.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 66,440 | $415.1 萬 | 0.8% | −1,244−1.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 63,338 | $409.5 萬 | 0.8% | −1,613−2.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 52,451 | $406.3 萬 | 0.8% | −904−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,991 | $406.3 萬 | 0.8% | −290−1.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,836 | $402.5 萬 | 0.8% | +766+10.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 67,670 | $393.0 萬 | 0.7% | −7,055−9.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 54,824 | $390.9 萬 | 0.7% | +1,645+3.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 18,976 | $367.2 萬 | 0.7% | +653+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,460 | $340.2 萬 | 0.6% | −106−0.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 112,550 | $315.8 萬 | 0.6% | +8,000+7.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 35,059 | $314.6 萬 | 0.6% | −1,460−4.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 181,390 | $312.4 萬 | 0.6% | −3,750−2.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,638 | $307.4 萬 | 0.6% | −445−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,890 | $306.5 萬 | 0.6% | −2,957−4.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 23,012 | $298.8 萬 | 0.6% | −376−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,180 | $298.2 萬 | 0.6% | −50.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 7,666 | $295.5 萬 | 0.6% | −273−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,992 | $295.3 萬 | 0.6% | +588+3.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,554 | $291.1 萬 | 0.5% | −3,595−3.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,971 | $286.2 萬 | 0.5% | +2,166+7.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 11,932 | $278.1 萬 | 0.5% | −210−1.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,404 | $275.6 萬 | 0.5% | +236+2.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 31,294 | $265.1 萬 | 0.5% | −375−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,377 | $263.5 萬 | 0.5% | +1,050+8.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 24,303 | $260.5 萬 | 0.5% | −411−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,964 | $253.7 萬 | 0.5% | −236−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,198 | $251.8 萬 | 0.5% | +358+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,358 | $251.3 萬 | 0.5% | −1,200−6.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,033 | $241.9 萬 | 0.5% | −970−4.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,517 | $238.5 萬 | 0.4% | −90−0.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,817 | $235.1 萬 | 0.4% | +968+9.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,132 | $231.3 萬 | 0.4% | −111−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,303 | $230.4 萬 | 0.4% | +5,483+22.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 40,540 | $224.3 萬 | 0.4% | +1,273+3.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 47,286 | $224.1 萬 | 0.4% | −10,162−17.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,641 | $219.8 萬 | 0.4% | −185−0.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,175 | $214.3 萬 | 0.4% | −175−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,899 | $211.8 萬 | 0.4% | +74+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,517 | $210.5 萬 | 0.4% | +1,936+7.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,633 | $201.2 萬 | 0.4% | −802−5.2% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,585 | $195.7 萬 | 0.4% | −400−1.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,599 | $195.4 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,700 | $194.8 萬 | 0.4% | −12,007−40.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,516 | $194.3 萬 | 0.4% | +2,873+21.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,752 | $190.6 萬 | 0.4% | −1,720−6.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,306 | $190.5 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,276 | $187.3 萬 | 0.4% | −215−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 62,850 | $185.4 萬 | 0.3% | +48,850+348.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 22,080 | $181.0 萬 | 0.3% | −430−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,923 | $175.3 萬 | 0.3% | −1,987−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,304 | $174.6 萬 | 0.3% | +1,203+3.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,199 | $173.1 萬 | 0.3% | +1,375+8.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,558 | $172.0 萬 | 0.3% | +589+2.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,718 | $166.3 萬 | 0.3% | +560+2.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 6,729 | $165.9 萬 | 0.3% | −475−6.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,467 | $165.8 萬 | 0.3% | +314+1.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 57,047 | $165.7 萬 | 0.3% | +4,794+9.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,179 | $160.5 萬 | 0.3% | −395−1.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,440 | $155.2 萬 | 0.3% | +1,095+32.7% | 加碼 | – |
| INTCIntel Corp | Stock | 41,440 | $155.0 萬 | 0.3% | −7,840−15.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 70,009 | $146.7 萬 | 0.3% | −9,195−11.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,015 | $145.9 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,796 | $145.2 萬 | 0.3% | −13,451−39.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 51,700 | $139.6 萬 | 0.3% | +51,700 | 新進 | – |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 1,825 | $10.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,180 | $10.4 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 730 | $9.60 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 578 | $7.60 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 875 | $7.00 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 436 | $6.00 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 110 | $5.00 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 600 | $4.20 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 245 | $4.10 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 312 | $3.10 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 985 | $2.90 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 540 | $2.60 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 400 | $2.50 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 450 | $1.80 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 42 | $1.50 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 80 | $1.40 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,325 | $1.40 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 110 | $9,000 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 40 | $4,000 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 325 | $4,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 39 | $3,000 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 62 | $1,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 19 | $1,000 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $0 | 0.0% | 歷史 |