City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 462
- 較 2024 年第 2 季 +3
- 總值
- $7.20 億
- 較 2024 年第 2 季 +$4,398 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 263,262 | $3,090 萬 | 4.3% | −2,344−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,237 | $2,965 萬 | 4.1% | −3,862−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,326 | $2,467 萬 | 3.4% | −889−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,031 | $2,218 萬 | 3.1% | −1,547−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,112 | $2,092 萬 | 2.9% | −5,585−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,731 | $1,816 萬 | 2.5% | +576+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,629 | $1,707 萬 | 2.4% | +1,757+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 190,315 | $1,537 萬 | 2.1% | −60.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 51,131 | $1,385 萬 | 1.9% | −779−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,165 | $1,083 萬 | 1.5% | +3,896+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,285 | $1,009 萬 | 1.4% | +280+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 48,400 | $1,005 萬 | 1.4% | −139−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,075 | $991.3 萬 | 1.4% | +96+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,228 | $953.7 萬 | 1.3% | +436+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,205 | $868.4 萬 | 1.2% | +111+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,514 | $850.0 萬 | 1.2% | +1,308+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,838 | $847.7 萬 | 1.2% | −953−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,065 | $837.3 萬 | 1.2% | −671−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,381 | $825.8 萬 | 1.1% | −121−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,607 | $801.9 萬 | 1.1% | +125+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,837 | $744.6 萬 | 1.0% | −2,057−9.4% | 減碼 | – |
| VVisa Inc. | Stock | 27,057 | $743.9 萬 | 1.0% | −114−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,770 | $725.8 萬 | 1.0% | +496+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,159 | $723.3 萬 | 1.0% | +584+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,961 | $689.6 萬 | 1.0% | +3,716+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,700 | $684.0 萬 | 0.9% | −41−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16,159 | $628.1 萬 | 0.9% | +413+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 68,933 | $621.6 萬 | 0.9% | +3,680+5.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,224 | $594.4 萬 | 0.8% | +1,135+3.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 52,649 | $588.6 萬 | 0.8% | +1,987+3.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 66,722 | $588.1 萬 | 0.8% | +1,698+2.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,220 | $569.6 萬 | 0.8% | +16,846+21.2% | 加碼 | – |
| CVXChevron Corp | Stock | 38,233 | $563.0 萬 | 0.8% | −253−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,993 | $552.1 萬 | 0.8% | +1,453+6.2% | 加碼 | – |
| CMICummins Inc | Stock | 16,880 | $546.5 萬 | 0.8% | +125+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,458 | $544.9 萬 | 0.8% | +5,900+7.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 31,940 | $543.1 萬 | 0.8% | −845−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 128,455 | $530.6 萬 | 0.7% | −35,115−21.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,620 | $515.8 萬 | 0.7% | −1,116−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,068 | $503.7 萬 | 0.7% | +5,320+14.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,036 | $502.1 萬 | 0.7% | −340−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 17,763 | $491.5 萬 | 0.7% | −1,457−7.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 84,134 | $484.7 萬 | 0.7% | +9,484+12.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,157 | $484.3 萬 | 0.7% | +1,549+18.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,692 | $475.3 萬 | 0.7% | −1,221−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,230 | $453.6 萬 | 0.6% | +2,644+18.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 6,990 | $434.1 萬 | 0.6% | −941−11.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,344 | $434.0 萬 | 0.6% | +1,470+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,654 | $420.1 萬 | 0.6% | +1,678+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,814 | $417.2 萬 | 0.6% | +1,503+10.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,642 | $406.5 萬 | 0.6% | −3,519−3.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 93,577 | $406.2 萬 | 0.6% | −2,611−2.7% | 減碼 | – |
| ACNAccenture plc | Stock | 11,340 | $400.8 萬 | 0.6% | −1,583−12.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,615 | $392.1 萬 | 0.5% | −62−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,633 | $383.0 萬 | 0.5% | −1,610−6.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,560 | $374.1 萬 | 0.5% | +145+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,033 | $369.0 萬 | 0.5% | −425−3.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,085 | $368.4 萬 | 0.5% | +1,815+9.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,306 | $356.6 萬 | 0.5% | +847+13.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 10,719 | $345.4 萬 | 0.5% | +67+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,731 | $340.3 萬 | 0.5% | +1,815+7.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 12,910 | $332.7 萬 | 0.5% | −171−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,746 | $329.7 萬 | 0.5% | +187+3.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,296 | $307.2 萬 | 0.4% | +1,078+7.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,892 | $302.8 萬 | 0.4% | +295+2.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,852 | $295.1 萬 | 0.4% | −772−3.4% | 減碼 | – |
| TGTTarget Corp | Stock | 18,749 | $292.2 萬 | 0.4% | −522−2.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,929 | $291.7 萬 | 0.4% | −117−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 79,100 | $290.4 萬 | 0.4% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 36,084 | $289.7 萬 | 0.4% | −2,614−6.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 159,497 | $288.5 萬 | 0.4% | −5,800−3.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 73,900 | $271.4 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,315 | $266.9 萬 | 0.4% | −1,120−20.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,336 | $266.7 萬 | 0.4% | −118−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,725 | $258.1 萬 | 0.4% | +2,741+13.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,059 | $250.5 萬 | 0.3% | −500−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,877 | $249.3 萬 | 0.3% | +1,667+13.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,465 | $248.3 萬 | 0.3% | +2,067+8.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 62,347 | $244.7 萬 | 0.3% | −2,950−4.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,663 | $241.1 萬 | 0.3% | −810−6.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 68,835 | $238.0 萬 | 0.3% | +8,525+14.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,300 | $232.1 萬 | 0.3% | +14,700+33.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 66,550 | $231.4 萬 | 0.3% | +18,000+37.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,603 | $225.5 萬 | 0.3% | −153−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,862 | $217.5 萬 | 0.3% | −404−2.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,660 | $215.3 萬 | 0.3% | +3,029+11.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 13,013 | $212.0 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,209 | $212.0 萬 | 0.3% | −3,556−7.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 18,648 | $208.6 萬 | 0.3% | +1,795+10.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 57,057 | $208.4 萬 | 0.3% | −200−0.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,792 | $203.4 萬 | 0.3% | −1,163−2.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,889 | $200.7 萬 | 0.3% | −4,261−32.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,390 | $199.5 萬 | 0.3% | +200.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 16,872 | $198.3 萬 | 0.3% | +881+5.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,278 | $191.1 萬 | 0.3% | −1,027−23.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,875 | $190.8 萬 | 0.3% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 17,864 | $186.0 萬 | 0.3% | −206−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,569 | $184.0 萬 | 0.3% | −3,097−8.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,691 | $182.9 萬 | 0.3% | −743−8.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,538 | $179.2 萬 | 0.2% | +4,074+63.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 2,484 | $9.56 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 373 | $3.26 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 400 | $2.67 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 1,715 | $1.42 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108581 | AMPLIFY TREATMEN | 235 | $4,277 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 75 | $3,030 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 33 | $21 | <0.1% | 歷史 |