Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 123
- 較 2021 年第 2 季 +11
- 總值
- $1.31 億
- 較 2021 年第 2 季 +$268.9 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,659 | $920.7 萬 | 7.0% | −805−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,819 | $761.5 萬 | 5.8% | +180.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,770 | $547.7 萬 | 4.2% | −11,545−18.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,727 | $540.1 萬 | 4.1% | −6,228−12.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,256 | $327.1 萬 | 2.5% | +139+0.7% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 206,253 | $323.6 萬 | 2.5% | −972−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,414 | $316.9 萬 | 2.4% | +3,179+15.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,338 | $298.3 萬 | 2.3% | −145−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $286.5 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $284.8 萬 | 2.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 16,037 | $262.5 萬 | 2.0% | −81−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,026 | $259.6 萬 | 2.0% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 15,307 | $258.9 萬 | 2.0% | +377+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,716 | $253.6 萬 | 1.9% | +147+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,736 | $245.5 萬 | 1.9% | +210+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,419 | $244.3 萬 | 1.9% | +496+6.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,538 | $218.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,753 | $213.6 萬 | 1.6% | −48−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,164 | $203.2 萬 | 1.6% | −200−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,354 | $179.4 萬 | 1.4% | +8,713+100.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,519 | $178.2 萬 | 1.4% | +567+3.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,514 | $168.9 萬 | 1.3% | −238−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,268 | $148.4 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $126.5 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $125.7 萬 | 1.0% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,288 | $124.6 萬 | 1.0% | −78−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,699 | $124.0 萬 | 0.9% | +71+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $122.5 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 459 | $122.3 萬 | 0.9% | +1+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,241 | $119.9 萬 | 0.9% | −170−3.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,780 | $117.7 萬 | 0.9% | +37+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,718 | $113.8 萬 | 0.9% | +39+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,344 | $113.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,915 | $110.7 萬 | 0.8% | +7,472+100.4% | 加碼 | – |
| RTXRTX Corp | Stock | 12,599 | $108.3 萬 | 0.8% | +172+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,756 | $105.2 萬 | 0.8% | +34+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,387 | $102.6 萬 | 0.8% | +56+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,234 | $100.9 萬 | 0.8% | +139+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,254 | $98.7 萬 | 0.8% | −754−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,681 | $93.5 萬 | 0.7% | +360+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 345 | $92.2 萬 | 0.7% | +6+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,063 | $90.0 萬 | 0.7% | +223+7.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,576 | $87.9 萬 | 0.7% | −76−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,972 | $86.3 萬 | 0.7% | +50+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,988 | $81.9 萬 | 0.6% | +515+5.4% | 加碼 | – |
| LINLinde PLC | SHS | 2,719 | $79.8 萬 | 0.6% | −82−2.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 11,498 | $77.0 萬 | 0.6% | +511+4.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,357 | $75.8 萬 | 0.6% | +657+9.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,775 | $75.5 萬 | 0.6% | −188−9.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,692 | $74.2 萬 | 0.6% | +2,949+25.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,540 | $71.5 萬 | 0.5% | +74+1.4% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,922 | $69.3 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,687 | $69.1 萬 | 0.5% | −289−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,436 | $65.3 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,930 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,846 | $64.5 萬 | 0.5% | +319+5.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,215 | $61.5 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 22,681 | $61.2 萬 | 0.5% | −6,325−21.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,255 | $58.4 萬 | 0.4% | +333+3.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,975 | $55.2 萬 | 0.4% | +1,395+25.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 167 | $54.9 萬 | 0.4% | +3+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,446 | $53.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,914 | $53.1 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,945 | $52.9 萬 | 0.4% | +275+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,012 | $52.4 萬 | 0.4% | −678−10.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,633 | $52.3 萬 | 0.4% | +980+4.3% | 加碼 | – |
| NVSNovartis AG | ADR | 6,353 | $52.0 萬 | 0.4% | +712+12.6% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,868 | $50.3 萬 | 0.4% | −1,029−26.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,251 | $50.1 萬 | 0.4% | +22+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $48.1 萬 | 0.4% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 3,252 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,934 | $46.9 萬 | 0.4% | +455+18.4% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,800 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,195 | $43.9 萬 | 0.3% | +7,195 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,332 | $43.9 萬 | 0.3% | +252+5.0% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 8,303 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,173 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,099 | $41.0 萬 | 0.3% | −1,543−33.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,218 | $40.4 萬 | 0.3% | +935+14.9% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,300 | $38.4 萬 | 0.3% | +10,300 | 新進 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 13,000 | $37.4 萬 | 0.3% | +13,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,328 | $36.9 萬 | 0.3% | −11−0.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,794 | $36.4 萬 | 0.3% | +1,794 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,879 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $34.7 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,626 | $34.5 萬 | 0.3% | +22+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,369 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,532 | $34.1 萬 | 0.3% | +70+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,948 | $32.7 萬 | 0.2% | −140−6.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,485 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,812 | $32.3 萬 | 0.2% | +150+4.1% | 加碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 17,000 | $31.9 萬 | 0.2% | +17,000 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,000 | $31.7 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,138 | $31.1 萬 | 0.2% | +18+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,900 | $29.9 萬 | 0.2% | −40−1.4% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,696 | $29.4 萬 | 0.2% | −290−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,068 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。