City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 511
- 較 2023 年第 1 季 −8
- 總值
- $5.81 億
- 較 2023 年第 1 季 +$2,503 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,832 | $2,732 萬 | 4.7% | −5,377−3.7% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 276,199 | $2,486 萬 | 4.3% | −3,560−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,198 | $1,948 萬 | 3.4% | −351−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,745 | $1,721 萬 | 3.0% | −3,690−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,456 | $1,522 萬 | 2.6% | −864−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 55,671 | $1,256 萬 | 2.2% | −523−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,240 | $1,124 萬 | 1.9% | −1,300−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,417 | $981.0 萬 | 1.7% | +358+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,680 | $959.5 萬 | 1.7% | −290−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,209 | $959.1 萬 | 1.7% | −1,242−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,480 | $909.5 萬 | 1.6% | +311+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,734 | $882.0 萬 | 1.5% | −323−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,537 | $777.9 萬 | 1.3% | +1,455+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,429 | $764.1 萬 | 1.3% | −729−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 43,138 | $748.1 萬 | 1.3% | +325+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,551 | $669.4 萬 | 1.2% | −90−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,834 | $661.0 萬 | 1.1% | −425−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 186,985 | $656.5 萬 | 1.1% | −93,150−33.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 35,179 | $651.6 萬 | 1.1% | +236+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,409 | $644.1 萬 | 1.1% | −1,612−6.4% | 減碼 | – |
| CVXChevron Corp | Stock | 40,616 | $639.1 萬 | 1.1% | +168+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,469 | $603.1 萬 | 1.0% | −932−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 99,083 | $596.7 萬 | 1.0% | −1,573−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,258 | $555.1 萬 | 1.0% | −2,533−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,007 | $529.8 萬 | 0.9% | −117−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,089 | $527.5 萬 | 0.9% | +585+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,355 | $525.4 萬 | 0.9% | −630−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,050 | $512.9 萬 | 0.9% | −208−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 67,946 | $496.2 萬 | 0.9% | +2,020+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 36,417 | $490.6 萬 | 0.8% | +2,161+6.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,561 | $480.2 萬 | 0.8% | −407−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,739 | $468.1 萬 | 0.8% | +714+7.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,059 | $451.2 萬 | 0.8% | −3,770−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,157 | $448.7 萬 | 0.8% | +551+4.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,573 | $446.4 萬 | 0.8% | −340−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 119,808 | $445.4 萬 | 0.8% | +91+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,495 | $443.9 萬 | 0.8% | +110+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 18,026 | $441.9 萬 | 0.8% | +400+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,871 | $428.3 萬 | 0.7% | +125+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,836 | $427.3 萬 | 0.7% | −360−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 60,092 | $422.1 萬 | 0.7% | +934+1.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 45,190 | $404.9 萬 | 0.7% | −2,795−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,944 | $400.3 萬 | 0.7% | +290+0.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 89,641 | $371.6 萬 | 0.6% | −3,269−3.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,192 | $343.9 萬 | 0.6% | −705−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,453 | $341.5 萬 | 0.6% | +70+0.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 104,125 | $340.5 萬 | 0.6% | −9,300−8.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,105 | $339.8 萬 | 0.6% | +2,107+6.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 17,506 | $334.8 萬 | 0.6% | −688−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,007 | $332.1 萬 | 0.6% | −321−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,203 | $319.1 萬 | 0.5% | +1,035+9.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 29,499 | $317.5 萬 | 0.5% | −10,614−26.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 26,719 | $302.7 萬 | 0.5% | +873+3.4% | 加碼 | – |
| DGDollar General Corp | COM | 17,683 | $300.2 萬 | 0.5% | −700−3.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 42,444 | $296.2 萬 | 0.5% | +1,870+4.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,862 | $291.9 萬 | 0.5% | −565−4.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,571 | $288.1 萬 | 0.5% | −450−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,067 | $287.7 萬 | 0.5% | +493+3.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,165 | $283.6 萬 | 0.5% | −2,396−2.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 176,982 | $282.6 萬 | 0.5% | −3,400−1.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 32,628 | $278.6 萬 | 0.5% | +430+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,228 | $269.4 萬 | 0.5% | +1,044+9.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 14,701 | $264.6 萬 | 0.5% | −275−1.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,339 | $263.1 萬 | 0.5% | +19+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,025 | $262.2 萬 | 0.5% | +210+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 26,567 | $260.2 萬 | 0.4% | −87−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 74,995 | $253.3 萬 | 0.4% | −4,550−5.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,388 | $252.8 萬 | 0.4% | −212−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,569 | $246.9 萬 | 0.4% | −30−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,224 | $244.3 萬 | 0.4% | −4,719−9.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,131 | $241.2 萬 | 0.4% | +35+0.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,982 | $234.6 萬 | 0.4% | −744−5.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,078 | $231.5 萬 | 0.4% | +253+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 73,875 | $229.5 萬 | 0.4% | +73,875 | 新進 | – |
| SYYSysco Corp | Stock | 29,426 | $218.3 萬 | 0.4% | −819−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,080 | $215.3 萬 | 0.4% | −525−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,763 | $215.1 萬 | 0.4% | +2,069+11.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,297 | $209.1 萬 | 0.4% | −917−3.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 65,600 | $208.5 萬 | 0.4% | +11,850+22.0% | 加碼 | – |
| TGTTarget Corp | Stock | 15,382 | $202.9 萬 | 0.3% | −2,485−13.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,013 | $200.4 萬 | 0.3% | +427+5.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,009 | $200.4 萬 | 0.3% | −742−3.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 58,189 | $198.4 萬 | 0.3% | −580−1.0% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,852 | $195.4 萬 | 0.3% | +25+0.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,864 | $195.2 萬 | 0.3% | −2,346−5.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 21,461 | $189.1 萬 | 0.3% | −1,677−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,457 | $186.1 萬 | 0.3% | +459+15.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 59,934 | $185.4 萬 | 0.3% | −1,125−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,800 | $182.3 萬 | 0.3% | +251+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,605 | $177.3 萬 | 0.3% | −170−0.9% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 11,303 | $173.1 萬 | 0.3% | +136+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,563 | $171.5 萬 | 0.3% | +29+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 32,721 | $169.5 萬 | 0.3% | −1,516−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,090 | $168.4 萬 | 0.3% | −231−2.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 43,130 | $166.3 萬 | 0.3% | +115+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,641 | $164.6 萬 | 0.3% | −310−1.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 17,765 | $160.6 萬 | 0.3% | −838−4.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 50,750 | $158.3 萬 | 0.3% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 16,817 | $152.0 萬 | 0.3% | −82−0.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,950 | $150.7 萬 | 0.3% | +4,345+27.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（57 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 5,467 | $16.5 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,100 | $8.41 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 1,450 | $7.31 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 1,374 | $7.13 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 87 | $5.82 萬 | <0.1% | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,000 | $5.78 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 5,974 | $5.02 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 523 | $3.96 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 275 | $3.61 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 125 | $3.59 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 568 | $3.31 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 94 | $3.13 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 300 | $3.08 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 564 | $2.84 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 700 | $2.81 萬 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 200 | $2.78 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 800 | $2.39 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 176 | $2.36 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 44 | $2.03 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 261 | $1.99 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 414 | $1.81 萬 | <0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,265 | $1.66 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 221 | $1.54 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 337 | $1.49 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 1,227 | $1.47 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 150 | $1.40 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 200 | $1.36 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 193 | $1.29 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 200 | $1.29 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 200 | $1.26 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 62 | $1.26 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 172 | $1.13 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 75 | $1.07 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 400 | $9,984 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 251 | $9,572 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 73 | $9,108 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 250 | $8,572 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 294 | $6,509 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 233 | $6,454 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 32 | $5,967 | <0.1% | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 1,200 | $5,892 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 178 | $5,801 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 73 | $5,730 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 210 | $5,655 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 280 | $4,704 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 81 | $4,102 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 45 | $2,861 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 55 | $2,751 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 131 | $2,385 | <0.1% | – |
| DOUGDouglas Elliman Inc. | COM | 613 | $1,900 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 224 | $1,841 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44 | $1,439 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 630 | $850 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 120 | $291 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10 | $125 | <0.1% | 歷史 |
| FUVArcimoto Inc | COM NEW | 25 | $34 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 1 | $32 | <0.1% | – |