City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 519
- 較 2022 年第 2 季 +9
- 總值
- $5.04 億
- 較 2022 年第 2 季 −$2,670 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 282,067 | $2,502 萬 | 5.0% | −2,855−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 157,169 | $2,172 萬 | 4.3% | −7,206−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,400 | $1,458 萬 | 2.9% | −5,420−3.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,218 | $1,356 萬 | 2.7% | −1,020−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,504 | $1,148 萬 | 2.3% | −2,314−6.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,704 | $1,084 萬 | 2.1% | −2,313−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,915 | $1,027 萬 | 2.0% | +125+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 25,926 | $865.6 萬 | 1.7% | −959−3.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 82,364 | $864.0 萬 | 1.7% | −8,737−9.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 67,765 | $855.5 萬 | 1.7% | −689−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,113 | $831.5 萬 | 1.6% | −190.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 277,105 | $815.5 萬 | 1.6% | +25,725+10.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 43,125 | $690.9 萬 | 1.4% | +125+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,852 | $688.8 萬 | 1.4% | +79+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,518 | $622.5 萬 | 1.2% | −586−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,413 | $618.5 萬 | 1.2% | −408−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,404 | $608.6 萬 | 1.2% | −448−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,923 | $587.5 萬 | 1.2% | −1,608−5.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 65,274 | $569.9 萬 | 1.1% | +1,739+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,629 | $565.3 萬 | 1.1% | +1,210+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,051 | $561.0 萬 | 1.1% | +1,704+4.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,177 | $558.2 萬 | 1.1% | +50.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,737 | $553.1 萬 | 1.1% | −1,158−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,415 | $529.5 萬 | 1.0% | −380−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,408 | $504.6 萬 | 1.0% | −774−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 124,532 | $472.9 萬 | 0.9% | +124+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,077 | $455.5 萬 | 0.9% | −692−1.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 18,945 | $454.4 萬 | 0.9% | −570−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,924 | $448.5 萬 | 0.9% | −257−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,438 | $440.1 萬 | 0.9% | −1,071−3.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,426 | $437.5 萬 | 0.9% | −10,478−7.7% | 減碼 | – |
| ACNAccenture plc | Stock | 16,778 | $431.7 萬 | 0.9% | −1,452−8.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,853 | $426.7 萬 | 0.8% | −200−0.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 52,139 | $408.8 萬 | 0.8% | −312−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,362 | $407.5 萬 | 0.8% | +2,492+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,913 | $399.6 萬 | 0.8% | +77+1.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 62,752 | $390.0 萬 | 0.8% | −586−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,526 | $388.0 萬 | 0.8% | −465−1.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,991 | $387.5 萬 | 0.8% | −376−1.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,836 | $383.3 萬 | 0.8% | −140−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,960 | $376.7 萬 | 0.7% | −1,205−5.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 54,998 | $374.0 萬 | 0.7% | +174+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,455 | $366.6 萬 | 0.7% | −985−1.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 130,625 | $363.2 萬 | 0.7% | +126,625+3,165.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,273 | $327.7 萬 | 0.6% | −187−1.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 52,020 | $317.4 萬 | 0.6% | −15,650−23.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 181,517 | $302.9 萬 | 0.6% | +127+0.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 20,734 | $300.2 萬 | 0.6% | −2,278−9.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,469 | $289.3 萬 | 0.6% | −197−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,724 | $279.3 萬 | 0.6% | −268−1.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,842 | $272.0 萬 | 0.5% | −90−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,310 | $271.7 萬 | 0.5% | +346+1.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,731 | $269.4 萬 | 0.5% | −3,823−4.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,195 | $267.4 萬 | 0.5% | −985−7.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,530 | $266.2 萬 | 0.5% | −441−1.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,740 | $264.7 萬 | 0.5% | −898−7.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,630 | $262.5 萬 | 0.5% | +1,226+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,172 | $247.6 萬 | 0.5% | −205−1.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 31,313 | $247.4 萬 | 0.5% | +1,010+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,696 | $242.9 萬 | 0.5% | −662−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,076 | $236.3 萬 | 0.5% | −12,814−17.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,570 | $228.5 萬 | 0.5% | +267+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 40,007 | $224.8 萬 | 0.4% | −533−1.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,840 | $224.4 萬 | 0.4% | +23+0.2% | 加碼 | – |
| SYYSysco Corp | Stock | 31,235 | $220.8 萬 | 0.4% | −59−0.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,029 | $219.6 萬 | 0.4% | −488−2.8% | 減碼 | – |
| RTXRTX Corp | Stock | 25,878 | $211.8 萬 | 0.4% | −320−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,863 | $209.4 萬 | 0.4% | −269−4.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 65,389 | $207.0 萬 | 0.4% | +214+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,233 | $204.7 萬 | 0.4% | −1,800−9.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,271 | $204.3 萬 | 0.4% | −370−1.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,010 | $203.4 萬 | 0.4% | +111+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,450 | $199.3 萬 | 0.4% | +5,600+8.9% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 74,700 | $198.4 萬 | 0.4% | +23,000+44.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 24,407 | $197.1 萬 | 0.4% | −10,652−30.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 68,560 | $196.3 萬 | 0.4% | −43,990−39.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,774 | $190.6 萬 | 0.4% | +1,258+7.6% | 加碼 | – |
| COPConocoPhillips | Stock | 18,529 | $189.6 萬 | 0.4% | +62+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,547 | $187.2 萬 | 0.4% | +2,030+7.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,131 | $183.0 萬 | 0.4% | −145−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,853 | $179.8 萬 | 0.4% | −70−0.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,915 | $179.4 萬 | 0.4% | −8,371−17.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,304 | $174.1 萬 | 0.3% | −295−3.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,220 | $171.3 萬 | 0.3% | −860−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,085 | $169.2 萬 | 0.3% | −500−2.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,652 | $168.1 萬 | 0.3% | −1,100−4.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 59,772 | $159.2 萬 | 0.3% | +2,725+4.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,885 | $157.4 萬 | 0.3% | −421−4.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,207 | $156.1 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,804 | $152.3 萬 | 0.3% | +1,500+4.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,528 | $148.8 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,228 | $145.6 萬 | 0.3% | −1,490−6.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,560 | $145.3 萬 | 0.3% | +120+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,830 | $143.6 萬 | 0.3% | +3,000+34.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,215 | $139.0 萬 | 0.3% | −150−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,704 | $136.9 萬 | 0.3% | −1,475−7.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 50,350 | $135.7 萬 | 0.3% | +50,350 | 新進 | – |
| CDWCDW Corp | COM | 8,661 | $135.2 萬 | 0.3% | +150+1.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,385 | $133.2 萬 | 0.3% | −365−2.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,455 | $131.9 萬 | 0.3% | +440+2.7% | 加碼 | – |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 6,893 | $30.0 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,374 | $7.90 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,050 | $3.80 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 599 | $1.40 萬 | <0.1% | – |
| WBTWelbilt, Inc. | COM | 600 | $1.40 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 300 | $8,000 | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 300 | $8,000 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 191 | $7,000 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 30 | $7,000 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 50 | $6,000 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 42 | $5,000 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 31 | $5,000 | <0.1% | 歷史 |
| NINisource Inc. | COM | 162 | $5,000 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 70 | $5,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 73 | $4,000 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45 | $4,000 | <0.1% | 歷史 |
| TKRTimken Co | COM | 78 | $4,000 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 5 | $3,000 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 75 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 142 | $2,000 | <0.1% | – |
| QXO, Inc.82846H207 | COM NEW | 1 | $0 | 0.0% | – |