City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 483
- 較 2023 年第 4 季 −8
- 總值
- $6.67 億
- 較 2023 年第 4 季 +$4,626 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 267,032 | $2,783 萬 | 4.2% | −1,640−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,554 | $2,421 萬 | 3.6% | −170−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,559 | $2,290 萬 | 3.4% | −901−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,460 | $2,136 萬 | 3.2% | −1,613−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,693 | $1,988 萬 | 3.0% | +907+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,126 | $1,608 萬 | 2.4% | +546+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,894 | $1,500 萬 | 2.3% | −2,655−7.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,101 | $1,327 萬 | 2.0% | −1,356−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 190,725 | $1,148 萬 | 1.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 47,711 | $1,017 萬 | 1.5% | +456+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,677 | $947.6 萬 | 1.4% | +189+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,982 | $940.7 萬 | 1.4% | −345−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,360 | $888.5 萬 | 1.3% | +958+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,575 | $886.1 萬 | 1.3% | −481−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,365 | $846.2 萬 | 1.3% | −4,811−33.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,286 | $828.6 萬 | 1.2% | −4,065−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,049 | $819.0 萬 | 1.2% | −524−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,973 | $805.1 萬 | 1.2% | −69−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,377 | $781.6 萬 | 1.2% | −324−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,471 | $757.4 萬 | 1.1% | −629−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 26,929 | $751.5 萬 | 1.1% | +28+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,334 | $734.5 萬 | 1.1% | +438+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,837 | $671.0 萬 | 1.0% | −266−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 171,100 | $669.2 萬 | 1.0% | −4,865−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,015 | $631.4 萬 | 0.9% | +88+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,787 | $609.8 萬 | 0.9% | −10,271−23.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,603 | $608.9 萬 | 0.9% | −686−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 97,747 | $598.0 萬 | 0.9% | −2,396−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,860 | $575.1 萬 | 0.9% | −1,129−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,533 | $570.5 萬 | 0.9% | −189−1.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 64,956 | $546.2 萬 | 0.8% | −211−0.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 7,961 | $517.5 萬 | 0.8% | +470+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,011 | $513.6 萬 | 0.8% | +525+8.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,896 | $497.8 萬 | 0.7% | −486−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,262 | $489.2 萬 | 0.7% | +15+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,400 | $484.5 萬 | 0.7% | −1,870−8.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,445 | $482.4 萬 | 0.7% | −1,321−3.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,959 | $470.8 萬 | 0.7% | −1,287−2.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 15,643 | $469.6 萬 | 0.7% | −516−3.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 64,380 | $461.8 萬 | 0.7% | +1,374+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,732 | $460.0 萬 | 0.7% | +5,197+7.4% | 加碼依 5 比 1 拆股換算 | – |
| ACNAccenture plc | Stock | 12,974 | $449.7 萬 | 0.7% | +38+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,328 | $416.5 萬 | 0.6% | −1,375−5.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 48,076 | $412.8 萬 | 0.6% | −470−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,462 | $391.9 萬 | 0.6% | +439+1.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,668 | $388.8 萬 | 0.6% | −3,799−3.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 66,385 | $372.9 萬 | 0.6% | +11,387+20.7% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,275 | $370.6 萬 | 0.6% | +215+20.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,123 | $362.1 萬 | 0.5% | −993−1.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 37,637 | $354.3 萬 | 0.5% | +241+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,599 | $352.8 萬 | 0.5% | +1,062+16.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,739 | $352.6 萬 | 0.5% | −250−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,102 | $352.3 萬 | 0.5% | +123+0.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 12,776 | $347.2 萬 | 0.5% | +452+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,330 | $346.4 萬 | 0.5% | +673+5.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 37,771 | $338.8 萬 | 0.5% | −3,134−7.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,094 | $338.4 萬 | 0.5% | +808+4.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,794 | $323.3 萬 | 0.5% | −463−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,338 | $321.7 萬 | 0.5% | −2,616−4.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,086 | $319.0 萬 | 0.5% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 24,537 | $312.3 萬 | 0.5% | −311−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,318 | $309.1 萬 | 0.5% | +169+3.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,631 | $296.2 萬 | 0.4% | −25−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,311 | $293.2 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,944 | $290.4 萬 | 0.4% | −1,477−9.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,549 | $290.2 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,556 | $290.2 萬 | 0.4% | −1,295−5.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 165,407 | $286.3 萬 | 0.4% | −3,370−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,854 | $284.2 萬 | 0.4% | +2,396+25.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,431 | $283.0 萬 | 0.4% | −724−7.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 13,157 | $270.0 萬 | 0.4% | −1,094−7.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,273 | $267.2 萬 | 0.4% | +440+2.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,659 | $261.5 萬 | 0.4% | +728+5.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,659 | $261.1 萬 | 0.4% | +1,363+41.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,334 | $258.1 萬 | 0.4% | −620−5.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,655 | $255.0 萬 | 0.4% | +1,421+12.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 68,303 | $251.4 萬 | 0.4% | −592−0.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 70,550 | $242.8 萬 | 0.4% | +3,650+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 71,875 | $242.1 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 18,024 | $237.8 萬 | 0.4% | +1,463+8.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,278 | $234.3 萬 | 0.4% | +1,403+36.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 55,810 | $234.1 萬 | 0.4% | −2,021−3.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,336 | $223.7 萬 | 0.3% | +393+4.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,522 | $211.2 萬 | 0.3% | +623+1.4% | 加碼 | – |
| CSXCSX Corp | Stock | 55,806 | $206.8 萬 | 0.3% | −930−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 28,425 | $205.6 萬 | 0.3% | −710−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 61,810 | $204.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 57,457 | $197.8 萬 | 0.3% | +11,657+25.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,752 | $193.4 萬 | 0.3% | −5,866−13.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,070 | $193.3 萬 | 0.3% | −740−1.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,620 | $183.7 萬 | 0.3% | −173−2.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,140 | $182.6 萬 | 0.3% | +111+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,255 | $182.1 萬 | 0.3% | −1,828−13.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,953 | $181.2 萬 | 0.3% | −606−2.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,981 | $180.4 萬 | 0.3% | −186−0.3% | 減碼 | – |
| SYYSysco Corp | Stock | 22,076 | $179.2 萬 | 0.3% | −422−1.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,914 | $178.8 萬 | 0.3% | −1,926−19.6% | 減碼依 3 比 1 拆股換算 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,930 | $178.6 萬 | 0.3% | −300−0.6% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,515 | $174.5 萬 | 0.3% | −250−1.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,916 | $173.3 萬 | 0.3% | −946−5.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（20 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,570 | $33.6 萬 | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 67 | $9.51 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,475 | $6.36 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 143 | $3.75 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 149 | $1.15 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 35 | $1.03 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 501 | $9,002 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 112 | $8,352 | <0.1% | – |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 400 | $7,820 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68 | $5,527 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,070 | $3,456 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50 | $3,230 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 18 | $2,742 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 75 | $2,116 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 30 | $1,226 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 250 | $970 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 35 | $657 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20 | $522 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20 | $469 | <0.1% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 15 | $1 | <0.1% | 歷史 |