City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 459
- 較 2024 年第 1 季 −24
- 總值
- $6.76 億
- 較 2024 年第 1 季 +$976.8 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 265,606 | $2,822 萬 | 4.2% | −1,426−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,099 | $2,761 萬 | 4.1% | −2,460−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,215 | $2,602 萬 | 3.8% | +661+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,578 | $2,406 萬 | 3.6% | −882−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,697 | $2,399 萬 | 3.5% | +40.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,872 | $1,737 萬 | 2.6% | +746+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,155 | $1,571 萬 | 2.3% | +261+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 190,321 | $1,288 萬 | 1.9% | −404−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,910 | $1,144 萬 | 1.7% | −191−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,269 | $1,053 萬 | 1.6% | −8,381−8.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 48,539 | $1,036 萬 | 1.5% | +828+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,005 | $956.6 萬 | 1.4% | +230.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,792 | $905.9 萬 | 1.3% | +432+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,979 | $881.4 萬 | 1.3% | +302+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,206 | $819.7 萬 | 1.2% | −80−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,894 | $798.0 萬 | 1.2% | −577−2.6% | 減碼 | – |
| DEDeere & Co | Stock | 20,736 | $774.7 萬 | 1.1% | −839−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,094 | $735.9 萬 | 1.1% | +121+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,791 | $733.7 萬 | 1.1% | −258−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,171 | $713.1 萬 | 1.1% | +242+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,502 | $705.7 萬 | 1.0% | +125+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,482 | $694.3 萬 | 1.0% | +148+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 163,570 | $657.9 萬 | 1.0% | −7,530−4.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,575 | $643.8 萬 | 1.0% | +564+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,274 | $621.3 萬 | 0.9% | +259+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,486 | $602.0 萬 | 0.9% | −117−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,741 | $597.9 萬 | 0.9% | +208+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,245 | $587.1 萬 | 0.9% | −5,502−5.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,089 | $569.2 萬 | 0.8% | +1,302+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,736 | $543.5 萬 | 0.8% | −101−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,785 | $540.7 萬 | 0.8% | −75−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 65,024 | $527.2 萬 | 0.8% | +68+0.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 7,931 | $521.2 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,746 | $517.9 萬 | 0.8% | +103+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 65,253 | $506.1 萬 | 0.7% | +873+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,540 | $477.6 萬 | 0.7% | +278+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,558 | $477.3 萬 | 0.7% | +5,826+7.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,376 | $472.9 萬 | 0.7% | +1,417+2.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 74,650 | $467.7 萬 | 0.7% | +10,900+17.1% | 加碼依 50 比 1 拆股換算 | 歷史 |
| CMICummins Inc | Stock | 16,755 | $464.0 萬 | 0.7% | −141−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,220 | $458.7 萬 | 0.7% | −180−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 50,662 | $452.4 萬 | 0.7% | +2,586+5.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,913 | $445.9 萬 | 0.7% | +468+1.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,374 | $434.6 萬 | 0.6% | +12,989+19.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 96,188 | $405.9 萬 | 0.6% | +11,065+13.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,748 | $402.6 萬 | 0.6% | +2,286+6.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,161 | $392.5 萬 | 0.6% | −2,507−2.6% | 減碼 | – |
| ACNAccenture plc | Stock | 12,923 | $392.1 萬 | 0.6% | −51−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,608 | $377.7 萬 | 0.6% | +1,009+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,243 | $368.9 萬 | 0.5% | −1,085−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,677 | $366.2 萬 | 0.5% | +40+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,586 | $364.1 萬 | 0.5% | +2,732+23.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,458 | $360.0 萬 | 0.5% | +128+1.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 38,698 | $354.1 萬 | 0.5% | +927+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,874 | $353.1 萬 | 0.5% | −464−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,311 | $346.5 萬 | 0.5% | +209+1.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,415 | $338.8 萬 | 0.5% | −1,324−1.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 13,081 | $336.5 萬 | 0.5% | +305+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,652 | $332.8 萬 | 0.5% | +341+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,976 | $324.4 萬 | 0.5% | +1,703+8.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,459 | $309.4 萬 | 0.5% | +1,181+22.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,270 | $308.7 萬 | 0.5% | +184+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,559 | $302.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,435 | $300.6 萬 | 0.4% | +117+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,150 | $297.5 萬 | 0.4% | −794−5.7% | 減碼 | – |
| COPConocoPhillips | Stock | 25,454 | $291.1 萬 | 0.4% | +917+3.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,916 | $288.8 萬 | 0.4% | +285+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 165,297 | $287.0 萬 | 0.4% | −110−0.1% | 減碼 | – |
| TGTTarget Corp | Stock | 19,271 | $285.3 萬 | 0.4% | +177+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 79,100 | $280.3 萬 | 0.4% | +8,550+12.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,046 | $279.2 萬 | 0.4% | −385−4.1% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 14,218 | $276.3 萬 | 0.4% | +559+4.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,559 | $276.1 萬 | 0.4% | −235−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,624 | $273.7 萬 | 0.4% | −932−4.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 12,473 | $266.3 萬 | 0.4% | −684−5.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,597 | $264.8 萬 | 0.4% | +263+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 73,900 | $263.5 萬 | 0.4% | +2,025+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 65,297 | $247.5 萬 | 0.4% | −3,006−4.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,984 | $247.4 萬 | 0.4% | +1,960+10.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,028 | $226.0 萬 | 0.3% | +373+2.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 30,111 | $221.9 萬 | 0.3% | +1,686+5.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,765 | $209.3 萬 | 0.3% | −5,045−9.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,756 | $207.5 萬 | 0.3% | +420+5.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,305 | $207.4 萬 | 0.3% | −354−7.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 60,310 | $203.8 萬 | 0.3% | −1,500−2.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,955 | $203.4 萬 | 0.3% | −1,567−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 57,257 | $202.9 萬 | 0.3% | −200−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,370 | $193.9 萬 | 0.3% | +300+0.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 19,266 | $193.1 萬 | 0.3% | +1,350+7.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,434 | $189.4 萬 | 0.3% | −186−2.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,631 | $184.6 萬 | 0.3% | +678+2.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 48,930 | $183.3 萬 | 0.3% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 54,811 | $183.3 萬 | 0.3% | −995−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,398 | $182.1 萬 | 0.3% | +6,257+36.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,210 | $182.0 萬 | 0.3% | +1,803+17.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,666 | $178.9 萬 | 0.3% | −1,086−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,991 | $176.1 萬 | 0.3% | +812+5.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,095 | $175.0 萬 | 0.3% | −819−10.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 54,921 | $173.2 萬 | 0.3% | −1,060−1.9% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,875 | $166.4 萬 | 0.2% | −640−3.5% | 減碼 | – |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 19,249 | $127.2 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 540 | $9.48 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 230 | $6.66 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 403 | $5.32 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 225 | $4.85 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 988 | $3.66 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 382 | $2.09 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 600 | $1.63 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 150 | $1.51 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 350 | $1.41 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 138 | $1.25 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 595 | $1.07 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10 | $1.02 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 205 | $8,964 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 300 | $7,554 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 60 | $7,368 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 550 | $6,732 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 66 | $5,419 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 480 | $4,804 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 212 | $4,172 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 96 | $3,342 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 32 | $2,270 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 18 | $1,883 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8 | $1,853 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 100 | $1,485 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 90 | $1,058 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 110 | $979 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 600 | $930 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 37 | $708 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 1 | $36 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | 歷史 |