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Livermore
Livermore
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City Holding Co

SEC CIK
0000726854
最新申報
2026/7/10

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
485
較 2025 年第 1 季 −124
總值
$7.64 億
較 2025 年第 1 季 +$5,419 萬 (+7.6%)
申報日
2025/7/17
SEC
City Holding Co 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CHCOCity Holding CoCOM263,664$3,228 萬4.2%+7,636+3.0%加碼歷史
MSFTMicrosoft CorpStock52,872$2,630 萬3.4%−431−0.8%減碼歷史
AAPLApple Inc.Stock105,396$2,162 萬2.8%−14,698−12.2%減碼歷史
METAMeta Platforms, Inc.Stock28,665$2,116 萬2.8%+370+1.3%加碼歷史
AMZNAmazon Com IncStock89,956$1,974 萬2.6%+5,935+7.1%加碼歷史
GOOGLAlphabet Inc.Stock109,538$1,930 萬2.5%+1,072+1.0%加碼歷史
WMTWalmart Inc.Stock192,693$1,884 萬2.5%+838+0.4%加碼歷史
LLYEli Lilly & CoStock23,333$1,819 萬2.4%+53+0.2%加碼歷史
NVDANVIDIA CorpStock100,035$1,580 萬2.1%+5,058+5.3%加碼歷史
JPMJPMorgan Chase & CoStock42,672$1,237 萬1.6%−802−1.8%減碼歷史
WMWaste Management IncStock50,492$1,155 萬1.5%+1,569+3.2%加碼歷史
MAMastercard IncStock19,008$1,068 萬1.4%+79+0.4%加碼歷史
LOWLowes Companies IncStock48,074$1,067 萬1.4%−439−0.9%減碼歷史
DEDeere & CoStock19,406$986.7 萬1.3%−109−0.6%減碼歷史
VVisa Inc.Stock27,403$972.9 萬1.3%+324+1.2%加碼歷史
PGProcter & Gamble CoStock57,354$913.7 萬1.2%+523+0.9%加碼歷史
BRK.BBerkshire Hathaway IncStock17,947$871.8 萬1.1%+860+5.0%加碼歷史
COSTCostco Wholesale CorpStock8,499$841.3 萬1.1%+146+1.7%加碼歷史
CATCaterpillar IncStock21,558$836.9 萬1.1%−131−0.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF130,844$820.9 萬1.1%+15,623+13.6%加碼–
XOMExxonMobil Holdings CorpCOM74,873$807.1 萬1.1%+1,247+1.7%加碼歷史
ABBVAbbVie Inc.Stock42,496$788.8 萬1.0%+1,666+4.1%加碼歷史
HDHome Depot, Inc.Stock20,891$765.9 萬1.0%+221+1.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF17,414$739.3 萬1.0%−549−3.1%減碼–
KOCoca Cola CoStock102,834$727.5 萬1.0%+5,664+5.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF25,382$724.1 萬0.9%+3,074+13.8%加碼–
TTTrane Technologies plcSHS16,300$713.0 萬0.9%+482+3.0%加碼歷史
iShares Russell Midcap ETF464287499ETF74,283$683.2 萬0.9%+108+0.1%加碼–
SOSouthern CoStock73,474$674.7 萬0.9%+1,638+2.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF105,924$656.9 萬0.9%+4,430+4.4%加碼–
MCDMcDonalds CorpStock22,133$646.6 萬0.8%+271+1.2%加碼歷史
ORCLOracle CorpStock28,660$626.6 萬0.8%+680+2.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF69,246$619.0 萬0.8%−431−0.6%減碼–
ABTAbbott LaboratoriesStock44,907$610.8 萬0.8%+1,557+3.6%加碼歷史
AFLAflac IncStock56,347$594.2 萬0.8%+2,926+5.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF10,351$571.0 萬0.7%+1,226+13.4%加碼–
CMICummins IncStock17,380$569.2 萬0.7%+162+0.9%加碼歷史
iShares Russell 2000 ETF464287655ETF26,197$565.3 萬0.7%+315+1.2%加碼–
CVXChevron CorpStock39,428$564.5 萬0.7%+708+1.8%加碼歷史
MSMorgan StanleyStock39,945$562.7 萬0.7%+1,555+4.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF49,403$539.9 萬0.7%+1,324+2.8%加碼–
NFLXNetflix IncStock3,914$524.1 萬0.7%+539+16.0%加碼歷史
LINLinde PLCStock11,101$520.8 萬0.7%+290+2.7%加碼歷史
ADPAutomatic Data Processing IncStock16,831$519.0 萬0.7%+167+1.0%加碼歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT133,250$519.0 萬0.7%+870+0.7%加碼–
CMGChipotle Mexican Grill IncCOM90,244$506.7 萬0.7%+4,200+4.9%加碼歷史
UBERUber Technologies, IncStock53,493$499.1 萬0.7%+5,133+10.6%加碼歷史
UNHUnitedHealth Group IncStock15,863$494.8 萬0.6%+3,088+24.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF16,217$492.9 萬0.6%+673+4.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF90,182$472.2 萬0.6%+340+0.4%加碼–
iShares Tr464287234MSCI EMG MKT ETF95,325$459.8 萬0.6%−270−0.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,351$457.5 萬0.6%−67−0.4%減碼–
RSGRepublic Services, Inc.COM17,921$441.9 萬0.6%+1,073+6.4%加碼歷史
iShares Tr46434V4070-5YR HI YL CP101,115$436.1 萬0.6%−634−0.6%減碼–
INTUIntuit Inc.Stock5,412$426.3 萬0.6%−35−0.6%減碼歷史
PANWPalo Alto Networks IncStock19,945$408.2 萬0.5%+4,590+29.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,564$405.5 萬0.5%+378+6.1%加碼歷史
DISWalt Disney CoStock31,408$389.5 萬0.5%−1,962−5.9%減碼歷史
PEPPepsiCo IncStock28,522$376.6 萬0.5%−357−1.2%減碼歷史
NEENextera Energy IncStock53,475$371.2 萬0.5%+237+0.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF23,230$366.5 萬0.5%−35−0.2%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF26,493$350.1 萬0.5%−67−0.3%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF65,345$340.2 萬0.4%+2,455+3.9%加碼–
AMDAdvanced Micro Devices IncStock23,822$338.0 萬0.4%−2,285−8.8%減碼歷史
JNJJohnson & JohnsonStock21,925$334.9 萬0.4%−218−1.0%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF74,750$329.2 萬0.4%−6,665−8.2%減碼–
AMGNAmgen IncStock11,715$327.1 萬0.4%+807+7.4%加碼歷史
GLDSPDR Gold TrustETF10,571$322.2 萬0.4%+2,956+38.8%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,845$297.7 萬0.4%+1,010+20.9%加碼歷史
ACNAccenture plcStock9,942$297.1 萬0.4%−161−1.6%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF8,421$295.6 萬0.4%−315−3.6%減碼–
SBUXStarbucks CorpStock31,779$291.2 萬0.4%+2,145+7.2%加碼歷史
HONHoneywell International IncCOM12,263$285.6 萬0.4%+323+2.7%加碼歷史
First Tr Exchng Traded FD VI33740F458FT VEST US EQT74,425$285.0 萬0.4%+800+1.1%加碼–
iShares Select Dividend ETF464287168ETF21,088$280.1 萬0.4%−285−1.3%減碼–
FISVFiserv IncStock15,867$273.6 萬0.4%+559+3.7%加碼歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT73,938$269.7 萬0.4%−350−0.5%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT53,715$264.5 萬0.3%+1,134+2.2%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF147,787$262.9 萬0.3%−1,115−0.7%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF59,382$250.7 萬0.3%−315−0.5%減碼–
COPConocoPhillipsStock27,845$249.9 萬0.3%+1,500+5.7%加碼歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT67,100$248.2 萬0.3%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK22,526$247.6 萬0.3%+2,923+14.9%加碼歷史
TJXTJX Companies IncStock19,780$244.2 萬0.3%+1,680+9.3%加碼歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT60,834$238.2 萬0.3%+20,400+50.5%加碼–
Vanguard Total Bond Market ETF921937835ETF31,998$235.6 萬0.3%+1,752+5.8%加碼–
MCHPMicrochip Technology IncStock33,393$235.0 萬0.3%−160.0%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD47,928$233.2 萬0.3%+2,442+5.4%加碼–
CSCOCisco Systems, Inc.Stock32,632$226.4 萬0.3%−460−1.4%減碼歷史
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT61,693$226.2 萬0.3%−1,077−1.7%減碼–
PSXPhillips 66Stock18,942$226.0 萬0.3%−73−0.4%減碼歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT57,557$224.4 萬0.3%00.0%不變–
ITWIllinois Tool Works IncStock8,909$220.3 萬0.3%−15−0.2%減碼歷史
MPCMarathon Petroleum CorpStock12,994$215.8 萬0.3%−160−1.2%減碼歷史
VLTOVeralto CorpStock21,230$214.3 萬0.3%+1,014+5.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF37,454$213.5 萬0.3%+3,778+11.2%加碼–
RTXRTX CorpStock14,175$207.0 萬0.3%+134+1.0%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS21,223$206.4 萬0.3%+2,765+15.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,755$196.4 萬0.3%−555−6.7%減碼–
DUKDuke Energy CORPStock16,307$192.4 萬0.3%−47−0.3%減碼歷史

2025 年第 1 季之後清倉（139 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 139 檔。

City Holding Co 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT95,464$59.8 萬0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT20,000$35.5 萬<0.1%歷史
MCKMcKesson CorpStock200$13.5 萬<0.1%歷史
ECLEcolab Inc.Stock153$3.88 萬<0.1%歷史
AMTAmerican Tower CorpREIT177$3.85 萬<0.1%歷史
SAPSAP SEADR143$3.84 萬<0.1%歷史
TDYTeledyne Technologies IncCOM77$3.83 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock150$3.66 萬<0.1%歷史
LIILennox International IncCOM63$3.53 萬<0.1%歷史
COOCooper Companies, Inc.COM408$3.44 萬<0.1%歷史
WRBBerkley W R CorpCOM482$3.43 萬<0.1%歷史
EFXEquifax IncCOM139$3.39 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM103$3.37 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock266$3.10 萬<0.1%歷史
WSOWatsco IncCOM57$2.90 萬<0.1%歷史
ROLRollins IncCOM494$2.67 萬<0.1%歷史
POOLPool CorpCOM83$2.64 萬<0.1%歷史
BSYBentley Systems IncCOM CL B660$2.60 萬<0.1%歷史
UBSUBS Group AGStock827$2.53 萬<0.1%歷史
ZTSZoetis Inc.Stock147$2.42 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM207$2.36 萬<0.1%歷史
JKHYJack Henry & Associates IncStock129$2.36 萬<0.1%歷史
PLDPrologis, Inc.REIT208$2.33 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM689$2.27 萬<0.1%歷史
OLEDUniversal Display CorpCOM162$2.26 萬<0.1%歷史
ASMLASML Holding NVADR34$2.25 萬<0.1%歷史
SAIASaia IncCOM63$2.20 萬<0.1%歷史
NDSNNordson CorpCOM106$2.14 萬<0.1%歷史
CHHChoice Hotels International IncCOM158$2.10 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM165$2.10 萬<0.1%歷史
ALLEAllegion plcORD SHS152$1.98 萬<0.1%歷史
ITGartner IncCOM46$1.93 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A68$1.92 萬<0.1%歷史
CHEChemed CorpCOM31$1.91 萬<0.1%歷史
CPBCAMPBELL'S CoCOM460$1.84 萬<0.1%歷史
VRSNVerisign IncCOM72$1.83 萬<0.1%歷史
TMToyota Motor CorpADS103$1.82 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,330$1.81 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM77$1.72 萬<0.1%歷史
DFSDiscover Financial ServicesCOM100$1.71 萬<0.1%歷史
DOVDOVER CorpCOM94$1.65 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM107$1.61 萬<0.1%歷史
PENPenumbra IncCOM57$1.52 萬<0.1%歷史
BROBrown & Brown, Inc.Stock122$1.52 萬<0.1%歷史
EXPOExponent IncCOM174$1.41 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS215$1.39 萬<0.1%歷史
TDGTransDigm Group INCCOM10$1.38 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF175$1.37 萬<0.1%–
CASYCaseys General Stores IncCOM31$1.35 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM86$1.31 萬<0.1%歷史
RIORio Tinto PLCADR218$1.31 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW222$1.27 萬<0.1%歷史
CCICrown Castle Inc.REIT122$1.27 萬<0.1%歷史
USFDUS Foods Holding Corp.COM192$1.26 萬<0.1%歷史
BHPBHP Group LtdADR251$1.22 萬<0.1%歷史
THOThor Industries IncCOM160$1.21 萬<0.1%歷史
RJFRaymond James Financial IncCOM85$1.18 萬<0.1%歷史
ETREntergy CorpCOM138$1.18 萬<0.1%歷史
BCSBarclays PLCADR768$1.18 萬<0.1%歷史
CPRTCopart IncCOM208$1.18 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM184$1.17 萬<0.1%歷史
AMPAmeriprise Financial IncCOM24$1.16 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM1,435$1.14 萬<0.1%歷史
CWCurtiss Wright CorpStock36$1.14 萬<0.1%歷史
LULUlululemon athletica inc.Stock40$1.13 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM112$1.13 萬<0.1%歷史
EOGEOG Resources IncStock88$1.13 萬<0.1%歷史
PGRProgressive CorpStock39$1.10 萬<0.1%歷史
CRCrane CoCOMMON STOCK70$1.07 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock29$1.07 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR895$1.07 萬<0.1%歷史
DTDynatrace, Inc.Stock225$1.06 萬<0.1%歷史
XUnited States Steel CorpCOM250$1.06 萬<0.1%歷史
SRESempraStock142$1.01 萬<0.1%歷史
ATRAptargroup, Inc.Stock68$1.01 萬<0.1%歷史
LRNStride, Inc.COM79$9,993<0.1%歷史
GWREGuidewire Software, Inc.COM53$9,930<0.1%歷史
ATOAtmos Energy CorpCOM63$9,738<0.1%歷史
TXRHTexas Roadhouse, Inc.COM57$9,497<0.1%歷史
HLIHoulihan Lokey, Inc.CL A57$9,205<0.1%歷史
MNSTMonster Beverage CorpCOM157$9,187<0.1%歷史
DXCMDexcom IncCOM134$9,150<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD200$9,130<0.1%–
MKTXMarketaxess Holdings IncCOM42$9,086<0.1%歷史
EWEdwards Lifesciences CorpStock125$9,058<0.1%歷史
AIGAmerican International Group, Inc.Stock104$9,041<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A86$8,993<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF432$8,942<0.1%–
AAgilent Technologies, Inc.COM76$8,890<0.1%歷史
ANSSAnsys IncCOM28$8,863<0.1%歷史
KLACKLA CorpCOM NEW13$8,837<0.1%歷史
ELEstee Lauder Companies IncCL A132$8,712<0.1%歷史
SLBSLB LimitedStock206$8,608<0.1%歷史
PEverpure, Inc.CL A191$8,455<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM67$8,136<0.1%歷史
MLMMartin Marietta Materials IncCOM17$8,128<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock55$8,113<0.1%歷史
CTRACoterra Energy Inc.Stock274$7,915<0.1%歷史
RPMRPM International IncCOM68$7,866<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF175$7,715<0.1%–