City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 583
- 較 2025 年第 2 季 +98
- 總值
- $7.95 億
- 較 2025 年第 2 季 +$3,119 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 256,052 | $3,172 萬 | 4.0% | −7,612−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,610 | $2,725 萬 | 3.4% | −262−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 108,023 | $2,626 萬 | 3.3% | −1,515−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,754 | $2,540 萬 | 3.2% | −5,642−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,970 | $2,127 萬 | 2.7% | +305+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 186,997 | $1,927 萬 | 2.4% | −5,696−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,730 | $1,926 萬 | 2.4% | −2,226−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 97,589 | $1,821 萬 | 2.3% | −2,446−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,528 | $1,795 萬 | 2.3% | +195+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,879 | $1,384 萬 | 1.7% | +1,207+2.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,057 | $1,105 萬 | 1.4% | −435−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,781 | $1,068 萬 | 1.3% | −227−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 42,377 | $1,065 萬 | 1.3% | −5,697−11.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,254 | $1,001 萬 | 1.3% | +758+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,931 | $998.7 萬 | 1.3% | −627−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,796 | $914.7 萬 | 1.2% | −607−2.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,741 | $886.1 萬 | 1.1% | +897+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,034 | $856.3 萬 | 1.1% | −913−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,308 | $849.8 萬 | 1.1% | −2,046−3.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,486 | $845.3 萬 | 1.1% | −920−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,291 | $826.3 萬 | 1.0% | −1,582−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,842 | $804.0 萬 | 1.0% | −1,049−5.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,142 | $802.9 萬 | 1.0% | −272−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,652 | $800.8 萬 | 1.0% | +153+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,906 | $756.7 萬 | 1.0% | −1,754−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,425 | $751.9 萬 | 0.9% | −957−3.8% | 減碼 | – |
| SOSouthern Co | Stock | 75,719 | $717.6 萬 | 0.9% | +2,245+3.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 76,048 | $710.1 萬 | 0.9% | +6,802+9.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 16,722 | $705.6 萬 | 0.9% | +422+2.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,776 | $677.2 萬 | 0.9% | −2,148−2.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,141 | $677.2 萬 | 0.9% | −4,142−5.6% | 減碼 | – |
| CMICummins Inc | Stock | 16,005 | $676.0 萬 | 0.8% | −1,375−7.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,462 | $672.8 萬 | 0.8% | −1,372−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,570 | $644.9 萬 | 0.8% | +625+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,261 | $630.7 萬 | 0.8% | +1,347+34.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,893 | $626.5 萬 | 0.8% | −304−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,322 | $619.7 萬 | 0.8% | −29−0.3% | 減碼 | – |
| AFLAflac Inc | Stock | 55,253 | $617.2 萬 | 0.8% | −1,094−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,984 | $607.3 萬 | 0.8% | −2,149−9.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,465 | $592.1 萬 | 0.7% | +1,364+12.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,123 | $592.0 萬 | 0.7% | −1,305−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,639 | $589.9 萬 | 0.7% | +236+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 44,031 | $589.7 萬 | 0.7% | −876−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 56,628 | $554.8 萬 | 0.7% | +3,135+5.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 133,250 | $534.2 萬 | 0.7% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,495 | $530.9 萬 | 0.7% | +4,150+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,735 | $516.4 萬 | 0.6% | −482−3.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,645 | $510.7 萬 | 0.6% | +320+0.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 24,710 | $503.1 萬 | 0.6% | +4,765+23.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,144 | $502.8 萬 | 0.6% | +3,573+33.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,160 | $474.3 萬 | 0.6% | −671−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,483 | $454.8 萬 | 0.6% | −868−5.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,983 | $446.9 萬 | 0.6% | −7,199−8.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 101,594 | $439.8 萬 | 0.6% | +479+0.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 17,713 | $406.5 萬 | 0.5% | −208−1.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,755 | $402.3 萬 | 0.5% | −475−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,449 | $397.7 萬 | 0.5% | −476−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,914 | $394.0 萬 | 0.5% | −650−9.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,145 | $393.6 萬 | 0.5% | −1,330−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,501 | $386.2 萬 | 0.5% | −1,021−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,752 | $371.2 萬 | 0.5% | −5,111−32.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,429 | $369.1 萬 | 0.5% | −64−0.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,272 | $356.6 萬 | 0.4% | +1,427+24.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,442 | $346.9 萬 | 0.4% | −2,380−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,659 | $328.1 萬 | 0.4% | −2,749−8.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,760 | $325.1 萬 | 0.4% | −652−12.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,354 | $320.4 萬 | 0.4% | −361−3.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,763 | $314.5 萬 | 0.4% | +1,983+10.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,130 | $308.1 萬 | 0.4% | −291−3.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 34,749 | $294.0 萬 | 0.4% | +2,970+9.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 74,425 | $292.0 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 63,655 | $291.5 萬 | 0.4% | −11,095−14.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,057 | $285.0 萬 | 0.4% | −1,031−4.9% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 25,041 | $283.1 萬 | 0.4% | +2,515+11.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 150,402 | $274.2 萬 | 0.3% | +2,615+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,284 | $273.3 萬 | 0.3% | +2,057+33.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 54,206 | $269.9 萬 | 0.3% | +491+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 70,876 | $269.6 萬 | 0.3% | −3,062−4.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,298 | $265.4 萬 | 0.3% | +6,844+18.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 66,600 | $257.1 萬 | 0.3% | −500−0.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 52,336 | $255.6 萬 | 0.3% | +4,408+9.2% | 加碼 | – |
| COPConocoPhillips | Stock | 26,908 | $254.5 萬 | 0.3% | −937−3.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,119 | $252.8 萬 | 0.3% | +125+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 23,197 | $252.8 萬 | 0.3% | +1,974+9.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,806 | $251.4 萬 | 0.3% | +1,808+5.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 18,243 | $248.1 萬 | 0.3% | −699−3.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 60,684 | $245.6 萬 | 0.3% | −150−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 14,499 | $242.6 萬 | 0.3% | +324+2.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 36,550 | $237.6 萬 | 0.3% | +8,385+29.8% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 9,634 | $237.2 萬 | 0.3% | +969+11.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,858 | $231.7 萬 | 0.3% | +1,226+3.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 59,893 | $228.0 萬 | 0.3% | −1,800−2.9% | 減碼 | – |
| VLTOVeralto Corp | Stock | 21,345 | $227.6 萬 | 0.3% | +115+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,800 | $227.3 萬 | 0.3% | −1,463−11.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,261 | $221.3 萬 | 0.3% | +3,829+16.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,840 | $221.0 萬 | 0.3% | +85+1.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,214 | $220.3 萬 | 0.3% | +42+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,822 | $215.7 萬 | 0.3% | +3,468+9.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,072 | $210.5 萬 | 0.3% | −837−9.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 48,375 | $196.2 萬 | 0.2% | +1,300+2.8% | 加碼 | – |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 500 | $2.44 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 992 | $2.19 萬 | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 450 | $2.12 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,462 | $1.30 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 2,000 | $1.20 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 535 | $1.09 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 216 | $9,882 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 52 | $9,450 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 103 | $9,089 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 200 | $5,762 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 50 | $5,660 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91 | $3,933 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 49 | $2,098 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10 | $1,729 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 166 | $715 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 25 | $474 | <0.1% | 歷史 |