City Holding Co
- SEC CIK
- 0000726854
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 570
- 較 2025 年第 4 季 −12
- 總值
- $8.00 億
- 較 2025 年第 4 季 −$1,304 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCOCity Holding Co | COM | 251,211 | $3,002 萬 | 3.8% | −1,847−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,482 | $2,774 萬 | 3.5% | −2,870−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,036 | $2,513 萬 | 3.1% | −1,097−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 178,905 | $2,223 萬 | 2.8% | −7,454−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,527 | $2,164 萬 | 2.7% | −432−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,088 | $1,965 萬 | 2.5% | +48+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,503 | $1,760 萬 | 2.2% | −136−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,501 | $1,753 萬 | 2.2% | +1,186+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,824 | $1,706 萬 | 2.1% | +946+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,913 | $1,411 萬 | 1.8% | −891−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,153 | $1,299 萬 | 1.6% | −585−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,665 | $1,233 萬 | 1.5% | −505−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,919 | $1,170 萬 | 1.5% | −120−0.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 149,419 | $1,020 萬 | 1.3% | +12,978+9.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 42,305 | $999.6 萬 | 1.2% | −218−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 17,530 | $987.4 萬 | 1.2% | −646−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,297 | $985.1 萬 | 1.2% | +156+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,239 | $920.6 萬 | 1.2% | +63+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,094 | $904.1 萬 | 1.1% | −707−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,410 | $878.9 萬 | 1.1% | +3,235+12.4% | 加碼 | – |
| CMICummins Inc | Stock | 15,475 | $832.6 萬 | 1.0% | −794−4.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 81,747 | $794.0 萬 | 1.0% | +488+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 38,307 | $792.6 萬 | 1.0% | +150.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,291 | $791.9 萬 | 1.0% | +7,336+6.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,513 | $791.3 萬 | 1.0% | −687−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 104,038 | $791.1 萬 | 1.0% | −152−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,134 | $789.8 萬 | 1.0% | −754−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 81,636 | $758.2 萬 | 0.9% | +14,603+21.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 77,507 | $748.1 萬 | 0.9% | +1,525+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,282 | $740.7 萬 | 0.9% | −757−1.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,152 | $714.8 萬 | 0.9% | −469−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,082 | $697.3 萬 | 0.9% | +1,338+12.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,181 | $696.2 萬 | 0.9% | +2,270+16.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,498 | $682.9 萬 | 0.9% | −932−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,408 | $662.6 萬 | 0.8% | +3,757+21.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,014 | $661.3 萬 | 0.8% | −1,740−2.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 27,052 | $661.3 萬 | 0.8% | +4,608+20.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,681 | $630.0 萬 | 0.8% | −583−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,281 | $627.0 萬 | 0.8% | −422−1.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 65,082 | $625.8 萬 | 0.8% | −1,368−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,806 | $618.5 萬 | 0.8% | −670−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,897 | $618.3 萬 | 0.8% | −146−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,497 | $618.1 萬 | 0.8% | −495−3.3% | 減碼 | – |
| LINLinde PLC | Stock | 12,454 | $617.4 萬 | 0.8% | −442−3.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 54,801 | $601.2 萬 | 0.8% | −1,070−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,449 | $581.8 萬 | 0.7% | +3,467+3.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 131,350 | $547.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,730 | $537.9 萬 | 0.7% | +883+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,452 | $495.7 萬 | 0.6% | −122−0.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,318 | $445.8 萬 | 0.6% | +6,410+7.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 27,609 | $440.9 萬 | 0.6% | +1,846+7.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,102 | $432.3 萬 | 0.5% | −1,218−2.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,370 | $424.1 萬 | 0.5% | −510−2.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,812 | $415.6 萬 | 0.5% | +128+1.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 97,233 | $411.4 萬 | 0.5% | −3,584−3.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,933 | $405.5 萬 | 0.5% | −490−2.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 29,410 | $396.1 萬 | 0.5% | +1,267+4.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,004 | $393.6 萬 | 0.5% | +355+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,828 | $389.8 萬 | 0.5% | +6,051+11.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 24,102 | $374.3 萬 | 0.5% | −1,711−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 31,352 | $374.2 萬 | 0.5% | +5,569+21.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 24,784 | $364.6 萬 | 0.5% | −1,532−5.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,600 | $364.2 萬 | 0.5% | −222−3.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,182 | $351.4 萬 | 0.4% | +2,392+30.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,958 | $349.5 萬 | 0.4% | −528−3.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,833 | $343.1 萬 | 0.4% | +271+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,564 | $341.0 萬 | 0.4% | +9,284+112.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,866 | $338.6 萬 | 0.4% | +230+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,499 | $336.6 萬 | 0.4% | −312−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,935 | $329.8 萬 | 0.4% | −8,360−18.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 36,086 | $323.3 萬 | 0.4% | −83−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,003 | $316.5 萬 | 0.4% | −13,122−23.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,670 | $315.3 萬 | 0.4% | −7,965−28.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,415 | $313.2 萬 | 0.4% | −521−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,229 | $313.1 萬 | 0.4% | +434+2.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,686 | $303.7 萬 | 0.4% | +5,463+9.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,144 | $302.9 萬 | 0.4% | +3,632+9.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 74,425 | $301.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 5,797 | $281.1 萬 | 0.4% | +199+3.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,765 | $279.1 萬 | 0.3% | +2,090+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 55,435 | $276.1 萬 | 0.3% | +647+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 70,375 | $274.0 萬 | 0.3% | −450−0.6% | 減碼 | – |
| GLWCorning Inc | COM | 19,964 | $271.4 萬 | 0.3% | +1,576+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,852 | $270.4 萬 | 0.3% | −289−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,753 | $268.8 萬 | 0.3% | +6,390+14.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,681 | $267.7 萬 | 0.3% | −1,648−8.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 149,652 | $265.6 萬 | 0.3% | −1,250−0.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,282 | $264.8 萬 | 0.3% | +3,126+10.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,041 | $261.0 萬 | 0.3% | −815−10.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 66,600 | $257.7 萬 | 0.3% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 10,268 | $238.2 萬 | 0.3% | −202−1.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,343 | $226.4 萬 | 0.3% | +7,774+18.7% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,755 | $219.7 萬 | 0.3% | +3,125+16.8% | 加碼 | – |
| BACBank of America Corp | Stock | 44,968 | $219.2 萬 | 0.3% | +10,833+31.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,948 | $215.7 萬 | 0.3% | +2,377+11.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,272 | $214.8 萬 | 0.3% | +350+5.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 46,370 | $213.9 萬 | 0.3% | −13,350−22.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,274 | $210.1 萬 | 0.3% | +2,195+105.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,857 | $210.0 萬 | 0.3% | +273+6.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 50,484 | $207.3 萬 | 0.3% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 410 | $18.3 萬 | <0.1% | – |
| WSBCWesbanco Inc | COM | 4,200 | $14.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,300 | $10.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,087 | $5.13 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 350 | $2.96 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 300 | $2.86 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 166 | $1.64 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 433 | $1.57 萬 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1,700 | $1.50 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 248 | $1.46 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 94 | $1.05 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 200 | $1.05 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 140 | $1.02 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 125 | $9,614 | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 58 | $8,642 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 120 | $8,292 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 16 | $6,420 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 60 | $6,368 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 18 | $4,671 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 107 | $4,369 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 29 | $4,084 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 199 | $3,922 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 115 | $2,976 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 66 | $2,921 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 15 | $2,821 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7 | $2,783 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 40 | $2,736 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 32 | $1,152 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 44 | $697 | <0.1% | 歷史 |