Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 125
- 較 2021 年第 3 季 +2
- 總值
- $1.46 億
- 較 2021 年第 3 季 +$1,457 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 61,886 | $1,099 萬 | 7.5% | +8,067+15.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,111 | $1,080 萬 | 7.4% | −548−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,666 | $591.2 萬 | 4.1% | −7,104−14.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,911 | $561.7 萬 | 3.9% | −5,816−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,115 | $344.1 萬 | 2.4% | −141−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,888 | $341.7 萬 | 2.3% | −450−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,376 | $329.2 萬 | 2.3% | −1,038−4.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $302.3 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,215 | $296.4 萬 | 2.0% | +189+3.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,230 | $294.3 萬 | 2.0% | +131+1.0% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 175,262 | $274.1 萬 | 1.9% | −30,991−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,218 | $263.8 萬 | 1.8% | −201−2.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,600 | $261.1 萬 | 1.8% | −153−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,063 | $255.8 萬 | 1.8% | +347+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,576 | $254.4 萬 | 1.7% | −160−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,857 | $251.1 萬 | 1.7% | −180−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,808 | $241.8 萬 | 1.7% | −356−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,267 | $236.5 萬 | 1.6% | −40−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,538 | $234.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,943 | $203.7 萬 | 1.4% | +2,244+60.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,933 | $195.5 萬 | 1.3% | −581−2.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,576 | $185.8 萬 | 1.3% | −778−4.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,289 | $185.8 萬 | 1.3% | +770+5.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,268 | $162.4 萬 | 1.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $146.6 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 497 | $143.8 萬 | 1.0% | +38+8.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,063 | $140.0 萬 | 1.0% | −225−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $138.3 萬 | 0.9% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 6,700 | $129.5 萬 | 0.9% | −80−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,619 | $123.8 萬 | 0.9% | −99−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $123.6 萬 | 0.8% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 5,217 | $120.7 萬 | 0.8% | −24−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,019 | $118.8 萬 | 0.8% | +5,338+28.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,342 | $116.0 萬 | 0.8% | −573−3.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 19,124 | $113.2 萬 | 0.8% | −110−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,344 | $111.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 12,729 | $109.6 萬 | 0.8% | +130+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,374 | $102.6 萬 | 0.7% | +120+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 342 | $99.0 萬 | 0.7% | −3−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,871 | $97.2 萬 | 0.7% | −885−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,233 | $96.6 萬 | 0.7% | −154−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,271 | $96.4 萬 | 0.7% | −269−4.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,716 | $94.1 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,732 | $93.8 萬 | 0.6% | +156+4.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 13,410 | $90.6 萬 | 0.6% | +13,410 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,040 | $89.1 萬 | 0.6% | −23−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,526 | $85.7 萬 | 0.6% | +839+6.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,450 | $84.5 萬 | 0.6% | +462+4.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,747 | $81.8 萬 | 0.6% | −225−1.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,740 | $81.8 萬 | 0.6% | −190−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,729 | $81.6 萬 | 0.6% | −46−2.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 10,841 | $79.4 萬 | 0.5% | −657−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,503 | $79.1 萬 | 0.5% | +811+5.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,116 | $78.8 萬 | 0.5% | −241−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 6,621 | $77.7 萬 | 0.5% | +185+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,741 | $76.0 萬 | 0.5% | +1,068+158.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,052 | $73.6 萬 | 0.5% | +3,720+69.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,446 | $73.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,159 | $72.0 萬 | 0.5% | +313+5.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,922 | $70.9 萬 | 0.5% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $69.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,159 | $64.3 萬 | 0.4% | +944+7.7% | 加碼 | – |
| CPTCamden Property Trust | REIT | 3,512 | $62.8 萬 | 0.4% | +260+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 185 | $61.7 萬 | 0.4% | +18+10.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,836 | $60.8 萬 | 0.4% | −78−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,276 | $57.8 萬 | 0.4% | +331+3.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,674 | $56.9 萬 | 0.4% | −301−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,069 | $55.4 萬 | 0.4% | +1,436+6.1% | 加碼 | – |
| MMM3M Co | Stock | 3,007 | $53.4 萬 | 0.4% | +139+4.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,069 | $53.0 萬 | 0.4% | −284−4.5% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,800 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,569 | $50.6 萬 | 0.3% | −2,112−9.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,690 | $49.6 萬 | 0.3% | −322−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,235 | $48.4 萬 | 0.3% | −16−0.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,821 | $46.9 萬 | 0.3% | −113−3.9% | 減碼 | – |
| SLFSun Life Financial Inc | COM | 8,303 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,173 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,720 | $44.5 萬 | 0.3% | −74−4.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,996 | $42.8 萬 | 0.3% | −103−3.3% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,300 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,605 | $41.5 萬 | 0.3% | +120+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,765 | $39.9 萬 | 0.3% | +1,765 | 新進 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,410 | $39.5 萬 | 0.3% | +4,410 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,353 | $38.9 萬 | 0.3% | −16−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,334 | $38.8 萬 | 0.3% | −861−12.0% | 減碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 13,000 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,209 | $37.9 萬 | 0.3% | −119−5.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,662 | $37.8 萬 | 0.3% | −150−3.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,800 | $37.3 萬 | 0.3% | +2,800 | 新進 | – |
| CMCSAComcast Corp | Stock | 7,296 | $36.7 萬 | 0.3% | +78+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,190 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,879 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,572 | $35.1 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,549 | $34.8 萬 | 0.2% | −77−4.7% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,123 | $33.6 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,948 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 17,000 | $27.8 萬 | 0.2% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,732 | $27.3 萬 | 0.2% | – |
| IDAIdacorp Inc | COM | 2,638 | $27.2 萬 | 0.2% | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 30,714 | $20.6 萬 | 0.2% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 12,225 | $11.5 萬 | 0.1% | – |