Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 124
- 較 2021 年第 4 季 −1
- 總值
- $1.34 億
- 較 2021 年第 4 季 −$1,110 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,527 | $988.7 萬 | 7.4% | −5,359−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,224 | $933.8 萬 | 6.9% | −1,887−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,366 | $703.0 萬 | 5.2% | −300−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,911 | $472.4 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,184 | $340.0 萬 | 2.5% | −931−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,540 | $333.1 萬 | 2.5% | +164+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,433 | $312.2 萬 | 2.3% | −455−2.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $284.2 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,026 | $273.4 萬 | 2.0% | −189−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $268.9 萬 | 2.0% | −131−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,506 | $259.4 萬 | 1.9% | −94−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,891 | $255.7 萬 | 1.9% | +673+8.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,906 | $255.2 萬 | 1.9% | −10,670−25.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,836 | $245.3 萬 | 1.8% | +773+2.1% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 172,764 | $226.7 萬 | 1.7% | −2,498−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,515 | $221.4 萬 | 1.6% | −23−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,177 | $220.5 萬 | 1.6% | +320+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,463 | $215.3 萬 | 1.6% | −345−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,317 | $210.1 萬 | 1.6% | +50+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,053 | $180.2 萬 | 1.3% | −523−3.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,787 | $179.8 萬 | 1.3% | +498+3.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 20,807 | $176.3 萬 | 1.3% | −126−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,871 | $160.8 萬 | 1.2% | −2,072−34.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $153.7 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $140.8 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 502 | $140.2 萬 | 1.0% | +5+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,473 | $138.4 萬 | 1.0% | −227−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $130.4 萬 | 1.0% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,655 | $128.2 萬 | 1.0% | −408−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,945 | $117.5 萬 | 0.9% | −179−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $115.7 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,226 | $112.2 萬 | 0.8% | −116−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 6,884 | $112.1 萬 | 0.8% | +263+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,499 | $111.2 萬 | 0.8% | −120−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,933 | $108.4 萬 | 0.8% | −1,796−14.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,154 | $102.5 萬 | 0.8% | −220−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,637 | $98.4 萬 | 0.7% | −580−11.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,642 | $96.9 萬 | 0.7% | −90−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,764 | $95.7 萬 | 0.7% | −3,255−13.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,634 | $90.2 萬 | 0.7% | −710−13.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,086 | $89.6 萬 | 0.7% | −785−4.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,488 | $89.5 萬 | 0.7% | +1,038+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 317 | $88.2 萬 | 0.7% | −25−7.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,666 | $85.2 萬 | 0.6% | −50−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,371 | $82.1 萬 | 0.6% | +100+1.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,740 | $81.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,131 | $80.1 萬 | 0.6% | +91+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $78.5 萬 | 0.6% | +149+8.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,183 | $77.3 萬 | 0.6% | −564−3.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,882 | $75.4 萬 | 0.6% | −234−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,503 | $74.5 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,965 | $72.3 萬 | 0.5% | +1,519+12.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,211 | $71.9 萬 | 0.5% | +159+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,771 | $71.2 萬 | 0.5% | −755−5.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,674 | $68.7 萬 | 0.5% | −55−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,203 | $67.6 萬 | 0.5% | −2,030−28.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $65.6 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BMYBristol Myers Squibb Co | Stock | 8,916 | $65.1 萬 | 0.5% | −360−3.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 10,772 | $61.3 萬 | 0.5% | −69−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,854 | $61.2 萬 | 0.5% | +18+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 177 | $57.8 萬 | 0.4% | −8−4.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,367 | $56.0 萬 | 0.4% | −145−4.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,215 | $55.2 萬 | 0.4% | −944−7.2% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,995 | $54.1 萬 | 0.4% | +321+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,865 | $54.1 萬 | 0.4% | −204−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,325 | $51.6 萬 | 0.4% | +90+4.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,762 | $50.6 萬 | 0.4% | −307−5.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,690 | $47.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,120 | $46.6 萬 | 0.3% | −1,039−16.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,859 | $46.1 萬 | 0.3% | +38+1.3% | 加碼 | – |
| MMM3M Co | Stock | 2,847 | $42.4 萬 | 0.3% | −160−5.3% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,300 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,992 | $40.4 萬 | 0.3% | +330+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,770 | $40.3 萬 | 0.3% | +1,770 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,800 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 7,003 | $39.1 萬 | 0.3% | −1,300−15.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,602 | $37.7 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,290 | $36.8 萬 | 0.3% | +100+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,948 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,353 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,570 | $36.3 萬 | 0.3% | −35−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,282 | $36.2 萬 | 0.3% | −52−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,117 | $36.2 萬 | 0.3% | −92−4.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,665 | $36.0 萬 | 0.3% | −7,745−57.8% | 減碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 13,000 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,417 | $34.3 萬 | 0.3% | −132−8.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,603 | $33.9 萬 | 0.3% | +535+17.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,194 | $33.7 萬 | 0.3% | −102−1.4% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,617 | $32.7 萬 | 0.2% | −103−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 923 | $32.6 萬 | 0.2% | −200−17.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,456 | $31.8 萬 | 0.2% | −7,113−34.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,644 | $31.4 萬 | 0.2% | −235−4.0% | 減碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 17,000 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,914 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,765 | $39.9 萬 | 0.3% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,410 | $39.5 萬 | 0.3% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,800 | $37.3 萬 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 614 | $25.5 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,470 | $25.1 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,127 | $22.0 萬 | 0.2% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,456 | $20.5 萬 | 0.1% | – |