City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 491
- 較 2023 年第 3 季 −18
- 總值
- $6.20 億
- 較 2023 年第 3 季 +$5,896 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 268,672 | $2,962 萬 | 4.8% | −3,835−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,460 | $2,589 萬 | 4.2% | −4,605−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,724 | $2,171 萬 | 3.5% | +855+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 130,786 | $1,827 萬 | 2.9% | −15,480−10.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,073 | $1,695 萬 | 2.7% | −877−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,580 | $1,346 萬 | 2.2% | −1,056−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 53,457 | $1,190 萬 | 1.9% | −1,846−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,549 | $1,187 萬 | 1.9% | +1,211+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,454 | $1,000 萬 | 1.6% | +201+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,056 | $881.9 萬 | 1.4% | −1,201−5.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,573 | $876.9 萬 | 1.4% | −410−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,327 | $854.7 萬 | 1.4% | −3,032−4.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 47,255 | $846.3 萬 | 1.4% | +1,243+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,488 | $831.2 萬 | 1.3% | −687−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,351 | $753.3 萬 | 1.2% | +467+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,402 | $738.3 萬 | 1.2% | +1,316+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,701 | $717.4 萬 | 1.2% | −285−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,176 | $702.0 萬 | 1.1% | +2,926+26.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,901 | $700.3 萬 | 1.1% | −622−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,100 | $700.3 萬 | 1.1% | +134+0.6% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 175,965 | $655.1 萬 | 1.1% | −4,170−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 22,042 | $651.7 萬 | 1.1% | +682+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,058 | $649.4 萬 | 1.0% | +2,494+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,896 | $618.3 萬 | 1.0% | +372+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,722 | $617.1 萬 | 1.0% | +920+8.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,143 | $590.1 萬 | 1.0% | +5,097+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 39,289 | $586.0 萬 | 0.9% | −1,533−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,989 | $577.3 萬 | 0.9% | −3,194−8.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,927 | $532.4 萬 | 0.9% | +949+6.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 65,167 | $506.5 萬 | 0.8% | −3,531−5.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 55,103 | $497.5 萬 | 0.8% | +2,789+5.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,270 | $495.5 萬 | 0.8% | −3,335−13.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,766 | $481.7 萬 | 0.8% | −2,273−4.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,491 | $468.2 萬 | 0.8% | +75+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,247 | $466.6 萬 | 0.8% | +428+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,246 | $453.9 萬 | 0.7% | −750−1.2% | 減碼 | – |
| ACNAccenture plc | Stock | 12,936 | $453.9 萬 | 0.7% | −2,619−16.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 63,006 | $441.7 萬 | 0.7% | +1,093+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,703 | $434.2 萬 | 0.7% | −4,028−12.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,486 | $428.1 萬 | 0.7% | +1,708+35.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 17,382 | $416.4 萬 | 0.7% | −856−4.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 48,546 | $400.5 萬 | 0.6% | +515+1.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,467 | $395.8 萬 | 0.6% | −4,606−4.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 16,159 | $394.1 萬 | 0.6% | +1,063+7.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,107 | $390.9 萬 | 0.6% | +1,619+13.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,023 | $379.1 萬 | 0.6% | −1,421−3.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 40,905 | $368.9 萬 | 0.6% | −2,550−5.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 86,116 | $363.6 萬 | 0.6% | −2,458−2.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 37,396 | $348.7 萬 | 0.6% | +1,498+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,979 | $325.2 萬 | 0.5% | −14−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 52,954 | $321.6 萬 | 0.5% | −2,475−4.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,989 | $315.7 萬 | 0.5% | +1,149+1.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,086 | $312.0 萬 | 0.5% | +2,620+15.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,657 | $300.2 萬 | 0.5% | −2,885−18.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 14,251 | $298.8 萬 | 0.5% | −925−6.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,324 | $297.9 萬 | 0.5% | +792+6.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,325 | $297.4 萬 | 0.5% | −251−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,421 | $296.8 萬 | 0.5% | −721−4.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,851 | $291.3 萬 | 0.5% | −5,339−17.7% | 減碼 | – |
| COPConocoPhillips | Stock | 24,848 | $288.4 萬 | 0.5% | +990+4.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 168,777 | $284.6 萬 | 0.5% | −7,235−4.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 54,998 | $284.1 萬 | 0.5% | +22,273+68.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,155 | $278.0 萬 | 0.4% | −190−1.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,656 | $275.1 萬 | 0.4% | +2,388+11.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,149 | $273.3 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,257 | $269.7 萬 | 0.4% | −379−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,537 | $268.5 萬 | 0.4% | +2,622+67.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,542 | $263.4 萬 | 0.4% | −57−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,286 | $260.4 萬 | 0.4% | +2,767+17.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,954 | $253.4 萬 | 0.4% | +4,120+60.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,895 | $245.3 萬 | 0.4% | −5,600−7.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,060 | $242.4 萬 | 0.4% | +160+17.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 71,875 | $235.2 萬 | 0.4% | −2,000−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,618 | $225.4 萬 | 0.4% | −1,717−3.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 66,900 | $223.4 萬 | 0.4% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 14,083 | $221.4 萬 | 0.4% | −7,344−34.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,833 | $219.6 萬 | 0.4% | +689+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,831 | $218.0 萬 | 0.4% | −10,109−14.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,931 | $213.2 萬 | 0.3% | +1,006+8.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,899 | $208.8 萬 | 0.3% | +5,598+14.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,943 | $208.1 萬 | 0.3% | −114−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,458 | $206.3 萬 | 0.3% | +5,773+156.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 29,135 | $200.4 萬 | 0.3% | +28,260+3,229.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,810 | $197.2 萬 | 0.3% | +12,865+46.0% | 加碼 | – |
| CSXCSX Corp | Stock | 56,736 | $196.6 萬 | 0.3% | −643−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 61,810 | $195.4 萬 | 0.3% | +61,810 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,280 | $189.0 萬 | 0.3% | −624−16.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,559 | $188.0 萬 | 0.3% | +4,108+19.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 3,296 | $186.4 萬 | 0.3% | +334+11.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,793 | $185.2 萬 | 0.3% | −920−9.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,862 | $183.0 萬 | 0.3% | −1,333−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,561 | $180.5 萬 | 0.3% | +703+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,765 | $178.9 萬 | 0.3% | −585−3.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 56,167 | $175.1 萬 | 0.3% | −2,472−4.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 49,230 | $171.1 萬 | 0.3% | −43,200−46.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 15,668 | $170.1 萬 | 0.3% | +5,387+52.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,234 | $166.7 萬 | 0.3% | +1,382+14.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,115 | $164.8 萬 | 0.3% | +1,124+6.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,661 | $164.7 萬 | 0.3% | −4,045−29.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 22,498 | $164.5 萬 | 0.3% | −500−2.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 17,874 | $32.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,838 | $12.2 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,306 | $11.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,295 | $10.6 萬 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 1,654 | $8.70 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,567 | $8.52 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 3,090 | $7.60 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 6,126 | $6.65 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,063 | $4.83 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 360 | $3.49 萬 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 2,065 | $3.18 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,208 | $3.06 萬 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,492 | $2.15 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 67 | $8,943 | <0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 634 | $8,286 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 73 | $7,762 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 37 | $7,279 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 116 | $5,034 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 76 | $4,997 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 155 | $3,924 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 111 | $3,738 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 58 | $3,516 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 99 | $3,284 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32 | $3,030 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 23 | $2,779 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 50 | $2,681 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 28 | $2,576 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 48 | $2,371 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72 | $2,260 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 21 | $1,942 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 195 | $1,786 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 61 | $1,436 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 28 | $1,081 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 18 | $898 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 15 | $664 | <0.1% | – |
| XELXcel Energy Inc | Stock | 7 | $400 | <0.1% | 歷史 |