Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 112
- 較 2021 年第 1 季 −7
- 總值
- $1.28 億
- 較 2021 年第 1 季 +$926.4 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,464 | $906.3 萬 | 7.1% | +686+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,801 | $736.7 萬 | 5.7% | −10,424−16.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 62,315 | $701.9 萬 | 5.5% | −45−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,955 | $602.3 萬 | 4.7% | −123−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,117 | $331.4 萬 | 2.6% | −605−2.9% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 207,225 | $328.5 萬 | 2.6% | −3,338−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $300.5 萬 | 2.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 21,483 | $289.9 萬 | 2.3% | +112+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $288.6 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,235 | $278.2 萬 | 2.2% | +11,003+119.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,930 | $262.4 萬 | 2.0% | −185−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,526 | $261.9 萬 | 2.0% | +3,350+8.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,569 | $260.7 萬 | 2.0% | +24,510+221.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,026 | $259.1 萬 | 2.0% | +50+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,118 | $250.7 萬 | 2.0% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,923 | $227.2 萬 | 1.8% | +3,023+61.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,538 | $222.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,364 | $205.8 萬 | 1.6% | −188−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,801 | $190.0 萬 | 1.5% | −322−6.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,952 | $172.5 萬 | 1.3% | +2,526+20.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,752 | $159.4 萬 | 1.2% | −496−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,268 | $148.3 萬 | 1.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 5,411 | $130.8 萬 | 1.0% | −20−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,628 | $128.0 萬 | 1.0% | +2,029+126.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $125.8 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $125.6 萬 | 1.0% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,366 | $123.9 萬 | 1.0% | +271+3.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $123.9 萬 | 1.0% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,344 | $117.2 萬 | 0.9% | +913+20.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 458 | $114.8 萬 | 0.9% | −20−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,722 | $110.7 萬 | 0.9% | −795−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,679 | $108.1 萬 | 0.8% | −53−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,331 | $107.5 萬 | 0.8% | +1,653+29.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,743 | $107.2 萬 | 0.8% | −362−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,427 | $106.0 萬 | 0.8% | +65+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,095 | $103.3 萬 | 0.8% | +507+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,008 | $99.7 萬 | 0.8% | −5,125−18.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,321 | $99.5 萬 | 0.8% | +5,421+42.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,641 | $90.5 萬 | 0.7% | −6,516−43.0% | 減碼 | – |
| VFCV F Corp | Stock | 10,987 | $90.1 萬 | 0.7% | −239−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,922 | $89.2 萬 | 0.7% | +194+1.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,652 | $88.8 萬 | 0.7% | −182−4.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,840 | $88.6 萬 | 0.7% | +724+34.2% | 加碼 | – |
| TAT&T Inc. | Stock | 29,006 | $83.5 萬 | 0.7% | +4,318+17.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 339 | $82.8 萬 | 0.6% | −6−1.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,801 | $81.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,963 | $80.5 萬 | 0.6% | −92−4.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,466 | $78.2 萬 | 0.6% | −513−8.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,473 | $77.8 萬 | 0.6% | +2,223+30.7% | 加碼 | – |
| MMM3M Co | Stock | 3,897 | $77.4 萬 | 0.6% | −138−3.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,922 | $72.1 萬 | 0.6% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $71.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,700 | $70.6 萬 | 0.6% | +3,347+99.8% | 加碼 | – |
| CSXCSX Corp | Stock | 21,930 | $70.3 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,976 | $68.8 萬 | 0.5% | −302−2.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,215 | $67.4 萬 | 0.5% | +7,000+134.2% | 加碼 | – |
| CVXChevron Corp | Stock | 6,411 | $67.2 萬 | 0.5% | +331+5.4% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $64.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,642 | $62.1 萬 | 0.5% | +966+26.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,527 | $61.8 萬 | 0.5% | +239+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,917 | $60.7 萬 | 0.5% | −245−7.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,743 | $60.5 萬 | 0.5% | −2,969−20.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,670 | $57.9 萬 | 0.5% | −717−7.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,922 | $56.7 萬 | 0.4% | +1,995+25.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 164 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,443 | $56.2 萬 | 0.4% | −5,759−43.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,229 | $52.1 萬 | 0.4% | −44−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,690 | $52.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,641 | $51.5 萬 | 0.4% | −312−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,653 | $50.2 萬 | 0.4% | +4,898+27.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $49.2 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,448 | $48.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,800 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,173 | $47.3 萬 | 0.4% | +2,173 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,580 | $45.2 萬 | 0.4% | +2,661+91.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,485 | $44.3 萬 | 0.3% | −264−15.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,252 | $43.2 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,303 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,080 | $42.0 萬 | 0.3% | +987+24.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,479 | $41.1 萬 | 0.3% | +884+55.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,879 | $39.4 萬 | 0.3% | +235+4.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,604 | $39.1 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,339 | $37.5 萬 | 0.3% | −98−4.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,283 | $35.8 萬 | 0.3% | +922+17.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,462 | $34.7 萬 | 0.3% | −203−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,088 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,369 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,190 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 23,521 | $31.6 萬 | 0.2% | −13,000−35.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,502 | $31.3 萬 | 0.2% | +1,435+35.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $31.1 萬 | 0.2% | −25−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,662 | $30.5 萬 | 0.2% | −821−18.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,068 | $30.4 萬 | 0.2% | +37+1.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,986 | $29.1 萬 | 0.2% | −164−2.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,372 | $28.9 萬 | 0.2% | +136+4.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,921 | $28.1 萬 | 0.2% | −423−12.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,100 | $27.9 萬 | 0.2% | −126−5.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 308 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 889 | $26.2 萬 | 0.2% | +104+13.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 27,374 | $60.2 萬 | 0.5% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,654 | $35.8 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,053 | $34.6 萬 | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 2,922 | $31.6 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,598 | $31.0 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,098 | $31.0 萬 | 0.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,757 | $28.9 萬 | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,316 | $23.0 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,150 | $22.4 萬 | 0.2% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,148 | $17.6 萬 | 0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 10,164 | $9.40 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,167 | $9.20 萬 | 0.1% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $5.20 萬 | <0.1% | – |
| GSATGlobalstar, Inc. | COM | 18,000 | $2.40 萬 | <0.1% | 歷史 |