City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 468
- 較 2024 年第 3 季 +6
- 總值
- $7.06 億
- 較 2024 年第 3 季 −$1,488 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 258,822 | $3,067 萬 | 4.3% | −4,440−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,079 | $3,007 萬 | 4.3% | −7,158−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,758 | $2,266 萬 | 3.2% | −3,568−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 108,612 | $2,056 萬 | 2.9% | −17,500−13.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,690 | $1,829 萬 | 2.6% | −1,341−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,233 | $1,782 萬 | 2.5% | −10,396−11.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 190,678 | $1,723 萬 | 2.4% | +363+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,390 | $1,662 萬 | 2.4% | −3,341−10.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,224 | $1,215 萬 | 1.7% | −1,907−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,830 | $1,206 萬 | 1.7% | +665+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,547 | $1,020 萬 | 1.4% | −2,681−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,232 | $1,013 萬 | 1.4% | −843−4.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 48,854 | $985.8 萬 | 1.4% | +454+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,351 | $944.7 萬 | 1.3% | −1,934−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,118 | $857.0 萬 | 1.2% | +61+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,425 | $823.0 萬 | 1.2% | −640−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,498 | $797.3 萬 | 1.1% | +117+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,566 | $782.3 萬 | 1.1% | −639−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,389 | $778.7 萬 | 1.1% | −125−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,394 | $743.1 萬 | 1.1% | +624+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,090 | $741.2 萬 | 1.1% | −69−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,454 | $741.0 萬 | 1.1% | −1,383−7.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 40,097 | $712.5 萬 | 1.0% | −510−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 72,905 | $644.5 萬 | 0.9% | +6,183+9.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 22,057 | $639.4 萬 | 0.9% | −5,781−20.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,222 | $618.2 萬 | 0.9% | +522+4.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,634 | $612.8 萬 | 0.9% | +7,414+7.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,310 | $606.3 萬 | 0.9% | +9,852+11.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 95,725 | $596.0 萬 | 0.8% | −236−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 17,039 | $594.0 萬 | 0.8% | +159+0.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,752 | $581.8 萬 | 0.8% | −407−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,120 | $577.1 萬 | 0.8% | +1,127+4.5% | 加碼 | – |
| SOSouthern Co | Stock | 69,428 | $571.4 萬 | 0.8% | +495+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,374 | $555.8 萬 | 0.8% | +141+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,170 | $555.0 萬 | 0.8% | +5,102+11.8% | 加碼 | – |
| AFLAflac Inc | Stock | 53,364 | $552.0 萬 | 0.8% | +715+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,369 | $532.1 萬 | 0.8% | +10,333+17.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,627 | $529.3 萬 | 0.8% | +2,397+13.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 82,234 | $495.8 萬 | 0.7% | −1,900−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,443 | $481.3 萬 | 0.7% | −1,320−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,958 | $474.6 萬 | 0.7% | +266+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,414 | $470.4 萬 | 0.7% | −201−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,685 | $466.6 萬 | 0.7% | −1,255−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,499 | $441.6 萬 | 0.6% | +1,845+7.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 103,107 | $439.3 萬 | 0.6% | +9,530+10.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,495 | $435.7 萬 | 0.6% | +681+4.3% | 加碼 | – |
| LINLinde PLC | Stock | 10,227 | $428.2 萬 | 0.6% | +70+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,335 | $412.4 萬 | 0.6% | +2,775+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,049 | $411.5 萬 | 0.6% | +743+10.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 97,140 | $406.1 萬 | 0.6% | +8,498+9.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 53,675 | $384.8 萬 | 0.5% | +2,331+4.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,367 | $378.9 萬 | 0.5% | −4,857−13.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,043 | $378.0 萬 | 0.5% | +10+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,850 | $375.1 萬 | 0.5% | +765+3.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 33,370 | $371.6 萬 | 0.5% | −20,250−37.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 86,705 | $366.3 萬 | 0.5% | −41,750−32.5% | 減碼 | – |
| ACNAccenture plc | Stock | 10,231 | $359.9 萬 | 0.5% | −1,109−9.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,573 | $350.3 萬 | 0.5% | −1,417−20.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,616 | $344.2 萬 | 0.5% | +885+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,011 | $332.8 萬 | 0.5% | −622−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,644 | $330.8 萬 | 0.5% | −102−1.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,997 | $321.8 萬 | 0.5% | +701+4.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,718 | $302.3 萬 | 0.4% | +841+6.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,628 | $301.2 萬 | 0.4% | +718+5.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 79,100 | $296.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,765 | $293.0 萬 | 0.4% | −164−1.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 21,778 | $285.9 萬 | 0.4% | −74−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,635 | $277.2 萬 | 0.4% | −84−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,245 | $276.6 萬 | 0.4% | +582+5.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 73,625 | $275.9 萬 | 0.4% | −275−0.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 150,402 | $266.1 萬 | 0.4% | −9,095−5.7% | 減碼 | – |
| COPConocoPhillips | Stock | 26,253 | $260.3 萬 | 0.4% | +917+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,517 | $260.2 萬 | 0.4% | +3,052+12.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,873 | $256.1 萬 | 0.4% | +654+29.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,305 | $255.1 萬 | 0.4% | +18,675+79.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 72,823 | $254.7 萬 | 0.4% | +27,561+60.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,550 | $246.6 萬 | 0.3% | +13,550 | 新進 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 59,347 | $238.5 萬 | 0.3% | −3,000−4.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 67,100 | $236.7 萬 | 0.3% | +550+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,360 | $232.4 萬 | 0.3% | +635+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,057 | $230.9 萬 | 0.3% | −835−7.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,678 | $220.0 萬 | 0.3% | +75+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 62,770 | $219.9 萬 | 0.3% | −6,065−8.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 19,065 | $217.2 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,683 | $213.6 萬 | 0.3% | +811+4.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 57,057 | $213.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,307 | $210.7 萬 | 0.3% | +647+2.3% | 加碼 | – |
| VLTOVeralto Corp | Stock | 20,248 | $206.2 萬 | 0.3% | +1,600+8.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,320 | $202.2 萬 | 0.3% | +528+1.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,565 | $201.9 萬 | 0.3% | +1,265+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,228 | $200.6 萬 | 0.3% | +838+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,575 | $199.4 萬 | 0.3% | −314−3.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,196 | $196.5 萬 | 0.3% | −1,373−4.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,043 | $195.2 萬 | 0.3% | −2,041−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,742 | $194.7 萬 | 0.3% | −573−13.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,694 | $185.4 萬 | 0.3% | +1,800+15.1% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,465 | $183.6 萬 | 0.3% | +888+5.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,142 | $183.3 萬 | 0.3% | +129+1.0% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 14,946 | $178.0 萬 | 0.3% | −250−1.6% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,875 | $176.7 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 500 | $2.06 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 250 | $8,912 | <0.1% | – |
| ESEversource Energy | Stock | 81 | $5,511 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 147 | $3,912 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 40 | $2,673 | <0.1% | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,070 | $2,610 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 50 | $2,397 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 55 | $1,747 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20 | $939 | <0.1% | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 214 | $74 | <0.1% | 歷史 |
| Nova Minerals Corp66982D112 | *W EXP 07/24/202 | 50 | $62 | <0.1% | – |