City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 582
- 較 2025 年第 3 季 −1
- 總值
- $8.13 億
- 較 2025 年第 3 季 +$1,751 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 99,352 | $3,110 萬 | 3.8% | −8,671−8.0% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 253,058 | $3,016 萬 | 3.7% | −2,994−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,133 | $2,722 萬 | 3.3% | +379+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,959 | $2,575 萬 | 3.2% | +431+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,040 | $2,565 萬 | 3.2% | +430+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 186,359 | $2,076 萬 | 2.6% | −638−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,639 | $1,954 萬 | 2.4% | −3,091−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,878 | $1,906 萬 | 2.3% | −92−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 99,315 | $1,852 萬 | 2.3% | +1,726+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,738 | $1,441 萬 | 1.8% | +859+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,804 | $1,192 萬 | 1.5% | −127−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 51,039 | $1,121 萬 | 1.4% | +982+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,801 | $1,073 萬 | 1.3% | +20+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,141 | $1,031 萬 | 1.3% | +1,887+4.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 42,523 | $1,025 萬 | 1.3% | +146+0.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 136,441 | $947.8 萬 | 1.2% | +4,700+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 26,888 | $943.0 萬 | 1.2% | +92+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,170 | $880.5 萬 | 1.1% | −121−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,200 | $864.5 萬 | 1.1% | +166+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 18,176 | $846.2 萬 | 1.0% | −310−1.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 16,269 | $830.4 萬 | 1.0% | +264+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,175 | $823.9 萬 | 1.0% | +1,750+7.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,176 | $791.3 萬 | 1.0% | +524+6.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 81,259 | $780.3 萬 | 1.0% | +5,211+6.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 42,430 | $753.2 萬 | 0.9% | +1,860+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,039 | $745.7 萬 | 0.9% | −3,269−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 104,190 | $728.3 萬 | 0.9% | +2,728+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,955 | $725.7 萬 | 0.9% | +6,179+6.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,992 | $709.5 萬 | 0.9% | −2,150−12.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 17,621 | $685.8 萬 | 0.8% | +899+5.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 69,754 | $671.5 萬 | 0.8% | −387−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,476 | $670.1 萬 | 0.8% | −366−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 75,982 | $662.6 萬 | 0.8% | +263+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,744 | $660.0 萬 | 0.8% | +422+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,703 | $632.7 萬 | 0.8% | −190−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 66,450 | $623.0 萬 | 0.8% | +13,840+26.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,264 | $616.1 萬 | 0.8% | +1,625+3.3% | 加碼 | – |
| AFLAflac Inc | Stock | 55,871 | $616.1 萬 | 0.8% | +618+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,043 | $612.6 萬 | 0.8% | +59+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,651 | $610.9 萬 | 0.8% | +9,367+113.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,292 | $583.6 萬 | 0.7% | +169+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,911 | $551.3 萬 | 0.7% | −233−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,896 | $549.9 萬 | 0.7% | +431+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,320 | $542.7 萬 | 0.7% | −711−1.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,982 | $541.4 萬 | 0.7% | +3,337+3.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 67,033 | $538.1 萬 | 0.7% | +14,888+28.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 131,350 | $537.6 萬 | 0.7% | −1,900−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,574 | $522.1 萬 | 0.6% | −161−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,847 | $517.9 萬 | 0.6% | +2,364+15.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 26,316 | $512.9 萬 | 0.6% | −590−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,635 | $509.0 萬 | 0.6% | +2,925+11.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,125 | $466.8 萬 | 0.6% | +497+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,444 | $464.5 萬 | 0.6% | +995+4.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,908 | $459.6 萬 | 0.6% | +925+1.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,423 | $437.4 萬 | 0.5% | −1,019−4.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,817 | $432.1 萬 | 0.5% | −777−0.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,880 | $414.6 萬 | 0.5% | +125+0.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,936 | $409.9 萬 | 0.5% | −224−1.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,502 | $398.5 萬 | 0.5% | +1,230+16.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,822 | $397.0 萬 | 0.5% | −92−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,763 | $395.7 萬 | 0.5% | +4,000+18.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,684 | $382.4 萬 | 0.5% | +330+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,295 | $379.9 萬 | 0.5% | −25,200−36.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,649 | $375.9 萬 | 0.5% | +220+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,813 | $370.5 萬 | 0.5% | −1,688−6.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,486 | $349.4 萬 | 0.4% | −1,227−6.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,777 | $342.2 萬 | 0.4% | +10,479+23.7% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 28,143 | $336.8 萬 | 0.4% | +3,102+12.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,598 | $325.1 萬 | 0.4% | +5,384+2,515.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,775 | $304.6 萬 | 0.4% | −1,884−6.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,169 | $304.6 萬 | 0.4% | +1,420+4.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,856 | $303.9 萬 | 0.4% | −274−3.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,584 | $303.6 萬 | 0.4% | −176−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,032 | $298.1 萬 | 0.4% | −1,720−16.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 74,425 | $297.6 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 25,783 | $291.7 萬 | 0.4% | +2,586+11.1% | 加碼 | – |
| RTXRTX Corp | Stock | 15,795 | $289.7 萬 | 0.4% | +1,296+8.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 70,825 | $281.3 萬 | 0.3% | −51−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 59,720 | $280.8 萬 | 0.3% | −3,935−6.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 57,223 | $279.0 萬 | 0.3% | +4,887+9.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,512 | $277.8 萬 | 0.3% | +3,706+11.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 150,902 | $274.8 萬 | 0.3% | +500+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 54,788 | $273.9 萬 | 0.3% | +582+1.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,329 | $272.8 萬 | 0.3% | −728−3.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,141 | $270.7 萬 | 0.3% | +1,283+3.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 66,600 | $261.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,675 | $259.6 萬 | 0.3% | +2,125+5.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,156 | $243.1 萬 | 0.3% | +2,895+10.6% | 加碼 | – |
| COPConocoPhillips | Stock | 25,811 | $241.6 萬 | 0.3% | −1,097−4.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,902 | $240.0 萬 | 0.3% | +2,123+27.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,562 | $239.5 萬 | 0.3% | +319+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 60,523 | $234.4 萬 | 0.3% | +630+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,363 | $233.1 萬 | 0.3% | +3,541+8.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,790 | $228.7 萬 | 0.3% | +576+8.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,735 | $226.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MPCMarathon Petroleum Corp | Stock | 13,636 | $221.8 萬 | 0.3% | +517+3.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,470 | $212.4 萬 | 0.3% | +836+8.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 50,484 | $208.4 萬 | 0.3% | −10,200−16.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 20,571 | $205.5 萬 | 0.3% | +581+2.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 48,307 | $200.6 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（62 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 500 | $11.8 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,578 | $9.98 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 612 | $8.45 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 500 | $7.37 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 1,325 | $7.21 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 612 | $7.01 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 667 | $6.80 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 267 | $6.30 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 500 | $6.22 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 494 | $6.00 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 667 | $5.98 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 334 | $5.95 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,800 | $5.92 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 341 | $4.76 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 408 | $4.73 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 1,000 | $4.64 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 300 | $4.29 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $4.25 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 214 | $4.02 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 3,718 | $3.72 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 1,000 | $3.38 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 1,000 | $3.26 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 1,371 | $2.99 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 310 | $2.84 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 384 | $2.80 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 225 | $2.76 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 406 | $2.58 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,348 | $2.58 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 80 | $2.56 萬 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 614 | $2.52 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 667 | $2.35 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 334 | $2.20 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,834 | $2.13 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,000 | $2.03 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 500 | $2.02 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 200 | $1.67 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 334 | $1.64 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,200 | $1.61 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 135 | $1.50 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 267 | $1.48 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 340 | $1.44 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 222 | $1.32 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 1,000 | $1.31 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,000 | $1.25 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 153 | $1.17 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 53 | $1.02 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 50 | $8,936 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 695 | $8,666 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 340 | $8,401 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,000 | $8,320 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 60 | $7,398 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 250 | $6,805 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 270 | $6,693 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 250 | $6,137 | <0.1% | 歷史 |
| KKellanova | Stock | 50 | $4,101 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 125 | $3,777 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 56 | $3,184 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 266 | $2,787 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 18 | $1,637 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 40 | $910 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 20 | $600 | <0.1% | 歷史 |
| IBIOiBio, Inc. | COM NEW | 4 | $3 | <0.1% | 歷史 |