DAVIDSON TRUST CO
- SEC CIK
- 0001133119
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 190
- 較 2026 年第 1 季 +14
- 總值
- $2.56 億
- 較 2026 年第 1 季 +$2,436.48 萬 (+10.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 56,498 | $1,634.83 萬 | 6.38% | −418−0.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 40,069 | $1,494.65 萬 | 5.83% | +23+0.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 33,886 | $852.71 萬 | 3.33% | −2,464−6.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 31,106 | $677.93 萬 | 2.64% | +2,028+7.0% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 75,169 | $647.47 萬 | 2.53% | +62,903+512.8% | 加碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 60,317 | $575.65 萬 | 2.25% | −1,415−2.3% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,278 | $545.09 萬 | 2.13% | +303+4.3% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 182,335 | $536.61 萬 | 2.09% | −6,700−3.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,659 | $517.95 萬 | 2.02% | +62+0.4% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 43,063 | $475.07 萬 | 1.85% | −1,379−3.1% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 18,611 | $472.66 萬 | 1.84% | −430−2.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,102 | $461.6 萬 | 1.80% | +843+6.4% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 46,608 | $422.92 萬 | 1.65% | −1,005−2.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,371 | $408.89 萬 | 1.60% | −204−4.5% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 13,469 | $404.68 萬 | 1.58% | −495−3.5% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 38,993 | $385.96 萬 | 1.51% | −223−0.6% | 減碼 | – |
| GBCIGLACIER BANCORP INC NEW | COM | 72,235 | $372.59 萬 | 1.45% | +65+0.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,969 | $371.07 萬 | 1.45% | −26−0.5% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 23,233 | $367.13 萬 | 1.43% | −1,894−7.5% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 24,210 | $331 萬 | 1.29% | −1,383−5.4% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 38,529 | $274.53 萬 | 1.07% | +201+0.5% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 11,240 | $267.89 萬 | 1.05% | +496+4.6% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,738 | $262.91 萬 | 1.03% | −30−0.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 6,907 | $260.91 萬 | 1.02% | +2,862+70.8% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 13,727 | $260.44 萬 | 1.02% | +27+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,767 | $250.41 萬 | 0.98% | +1,000+17.3% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,676 | $233.98 萬 | 0.91% | −119−2.5% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 21,441 | $222.73 萬 | 0.87% | −15−0.1% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 36,787 | $219.58 萬 | 0.86% | −795−2.1% | 減碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 6,256 | $215.15 萬 | 0.84% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 18,306 | $215.02 萬 | 0.84% | −210−1.1% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 6,253 | $213.06 萬 | 0.83% | −87−1.4% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 14,118 | $207.03 萬 | 0.81% | −1,500−9.6% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,990 | $201.33 萬 | 0.79% | −45−0.5% | 減碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R308 | BUYWRIT INCM ETF | 82,671 | $197.17 萬 | 0.77% | −2,650−3.1% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,341 | $190.87 萬 | 0.74% | +292+5.8% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 21,387 | $187.71 萬 | 0.73% | +47+0.2% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 14,717 | $182.74 萬 | 0.71% | +11,463+352.3% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 13,061 | $182.37 萬 | 0.71% | −400−3.0% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 2,495 | $177.95 萬 | 0.69% | +4+0.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 12,460 | $168.71 萬 | 0.66% | +20+0.2% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 3,928 | $154.8 萬 | 0.60% | +383+10.8% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 9,110 | $151.01 萬 | 0.59% | +91+1.0% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 42,778 | $143.13 萬 | 0.56% | −307−0.7% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 14,393 | $138.53 萬 | 0.54% | −511−3.4% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 11,999 | $135.55 萬 | 0.53% | 00.0% | 不變 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 8,281 | $129.43 萬 | 0.50% | 00.0% | 不變 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 46,370 | $128.44 萬 | 0.50% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 11,891 | $126.41 萬 | 0.49% | +39+0.3% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 15,487 | $125.86 萬 | 0.49% | −2,916−15.8% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 8,509 | $125.74 萬 | 0.49% | +778+10.1% | 加碼 | – |
| LOWLOWES COS INC COM | Stock | 5,655 | $124.69 萬 | 0.49% | −7−0.1% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 9,731 | $124.38 萬 | 0.49% | −400−3.9% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 12,790 | $123.52 萬 | 0.48% | +559+4.6% | 加碼 | – |
| VVISA INC COM CL A | Stock | 3,566 | $122.35 萬 | 0.48% | +275+8.4% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 14,520 | $119.99 萬 | 0.47% | −211−1.4% | 減碼 | 查看 |
| TORTOISE CAPITAL SERIES TRUS890930209 | ENERGY ETF | 121,392 | $117.87 萬 | 0.46% | +9,090+8.1% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 5,097 | $112.74 萬 | 0.44% | +941+22.6% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 13,408 | $111.07 萬 | 0.43% | +939+7.5% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 4,041 | $109.23 萬 | 0.43% | +154+4.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,900 | $107.03 萬 | 0.42% | +761+66.8% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,000 | $106.49 萬 | 0.42% | 00.0% | 不變 | 查看 |
| CSXCSX CORP COM | Stock | 22,334 | $106.15 萬 | 0.41% | −183−0.8% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 9,002 | $105.78 萬 | 0.41% | +1,089+13.8% | 加碼 | – |
| USBUS BANCORP | COM NEW | 17,267 | $104.29 萬 | 0.41% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 5,632 | $104.07 萬 | 0.41% | −291−4.9% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 43,036 | $103.63 萬 | 0.40% | −11,724−21.4% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 24,456 | $103.55 萬 | 0.40% | −500−2.0% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,659 | $99.37 萬 | 0.39% | −87−3.2% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,437 | $96.79 萬 | 0.38% | +40+1.7% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 13,576 | $92.87 萬 | 0.36% | +105+0.8% | 加碼 | – |
| LINLINDE PLC SHS | Stock | 1,787 | $92.73 萬 | 0.36% | −1−0.1% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 12,877 | $92.65 萬 | 0.36% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 8,162 | $92.44 萬 | 0.36% | +231+2.9% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 16,715 | $90.31 萬 | 0.35% | −199−1.2% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,063 | $89.18 萬 | 0.35% | +5+0.1% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 6,832 | $87.79 萬 | 0.34% | +115+1.7% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 745 | $87.53 萬 | 0.34% | −31−4.0% | 減碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 24,088 | $87.03 萬 | 0.34% | −1,500−5.9% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 5,919 | $86.74 萬 | 0.34% | +25+0.4% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,000 | $84.36 萬 | 0.33% | +72+2.5% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,219 | $83.74 萬 | 0.33% | +86+7.6% | 加碼 | – |
| TAT&T INC COM | Stock | 39,198 | $81.14 萬 | 0.32% | −1,136−2.8% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 3,465 | $77.48 萬 | 0.30% | +3,465 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 7,421 | $76.77 萬 | 0.30% | −165−2.2% | 減碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 3,465 | $76.5 萬 | 0.30% | +3,465 | 新進 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 9,480 | $76.38 萬 | 0.30% | +6,965+276.9% | 加碼 | – |
| NKENIKE INC CL B | Stock | 18,123 | $74.39 萬 | 0.29% | −101−0.6% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 1,641 | $74.32 萬 | 0.29% | 00.0% | 不變 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 1,787 | $72.78 萬 | 0.28% | +30+1.7% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 3,362 | $72.78 萬 | 0.28% | +23+0.7% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,989 | $72.17 萬 | 0.28% | −370−8.5% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,128 | $71.55 萬 | 0.28% | −21−1.8% | 減碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 9,044 | $70.45 萬 | 0.27% | −548−5.7% | 減碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 12,206 | $70.33 萬 | 0.27% | +65+0.5% | 加碼 | 查看 |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 15,071 | $69.55 萬 | 0.27% | 00.0% | 不變 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 695 | $67.07 萬 | 0.26% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,964 | $66.43 萬 | 0.26% | 00.0% | 不變 | 查看 |
| SOSOUTHERN CO COM | Stock | 6,864 | $65.7 萬 | 0.26% | +102+1.5% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 4,840 | $65.57 萬 | 0.26% | −97−2.0% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 6,831 | $154.4 萬 | 0.67% |
| CMCSACOMCAST CORP NEW CL A | Stock | 8,276 | $23.76 萬 | 0.10% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 7,496 | $20.58 萬 | 0.09% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 2,180 | $20.01 萬 | 0.09% |