Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 107
- 較 2022 年第 1 季 −17
- 總值
- $1.12 億
- 較 2022 年第 1 季 −$2,232 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,813 | $765.7 萬 | 6.8% | −411−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,503 | $717.8 萬 | 6.4% | −4,024−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,063 | $659.6 萬 | 5.9% | −303−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,911 | $433.7 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,593 | $330.1 萬 | 2.9% | −591−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,657 | $298.8 萬 | 2.7% | +117+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,400 | $293.4 萬 | 2.6% | −33−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,742 | $263.3 萬 | 2.3% | −164−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $235.4 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,026 | $228.5 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $221.8 萬 | 2.0% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 4,522 | $216.7 萬 | 1.9% | +16+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,654 | $215.2 萬 | 1.9% | +763+8.6% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 172,764 | $213.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,073 | $211.4 萬 | 1.9% | +237+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,950 | $202.9 萬 | 1.8% | +3,897+24.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,346 | $196.3 萬 | 1.7% | −117−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,505 | $186.3 萬 | 1.7% | −10−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,871 | $178.7 萬 | 1.6% | −306−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,399 | $166.7 萬 | 1.5% | −388−2.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 20,786 | $161.0 萬 | 1.4% | −21−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,267 | $144.1 萬 | 1.3% | −50−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $127.4 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,460 | $125.1 萬 | 1.1% | +3,234+22.7% | 加碼 | – |
| CBChubb Ltd | Stock | 6,343 | $124.7 萬 | 1.1% | −130−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,234 | $120.6 萬 | 1.1% | −421−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,445 | $116.0 萬 | 1.0% | −500−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $114.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $107.8 萬 | 1.0% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,361 | $107.6 萬 | 1.0% | −138−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 486 | $106.3 萬 | 0.9% | −16−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,315 | $99.1 萬 | 0.9% | −618−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $98.1 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,363 | $87.3 萬 | 0.8% | −125−1.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,540 | $87.2 萬 | 0.8% | −102−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,919 | $85.7 萬 | 0.8% | −965−14.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,154 | $82.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,529 | $78.7 萬 | 0.7% | −105−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,319 | $76.3 萬 | 0.7% | −2,445−11.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,903 | $75.7 萬 | 0.7% | −280−1.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,564 | $73.7 萬 | 0.7% | −102−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,166 | $73.0 萬 | 0.7% | −37−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,265 | $69.6 萬 | 0.6% | −700−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 317 | $69.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,839 | $68.7 萬 | 0.6% | +1,336+8.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,942 | $67.4 萬 | 0.6% | +52+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,843 | $67.4 萬 | 0.6% | −368−4.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,218 | $66.3 萬 | 0.6% | +87+2.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,596 | $66.2 萬 | 0.6% | −320−3.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,943 | $65.5 萬 | 0.6% | +61+0.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,071 | $64.8 萬 | 0.6% | −300−5.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,593 | $64.8 萬 | 0.6% | −44−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,994 | $63.6 萬 | 0.6% | −1,092−6.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,560 | $62.6 萬 | 0.6% | −180−0.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,560 | $58.4 萬 | 0.5% | +2,345+19.2% | 加碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,041 | $55.6 萬 | 0.5% | +270+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $55.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,609 | $54.2 萬 | 0.5% | −65−3.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $54.0 萬 | 0.5% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,829 | $51.6 萬 | 0.5% | −25−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,378 | $49.4 萬 | 0.4% | −487−2.0% | 減碼 | – |
| NVSNovartis AG | ADR | 5,620 | $47.5 萬 | 0.4% | −142−2.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,200 | $45.9 萬 | 0.4% | +205+2.9% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,252 | $43.7 萬 | 0.4% | −115−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,210 | $43.5 萬 | 0.4% | −115−4.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 9,375 | $41.5 萬 | 0.4% | −1,397−13.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,829 | $41.4 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,352 | $40.4 萬 | 0.4% | −2,519−65.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,933 | $39.9 萬 | 0.4% | +74+2.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,690 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,073 | $38.8 萬 | 0.3% | −47−0.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 10,300 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,925 | $38.3 萬 | 0.3% | +125+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,037 | $36.8 萬 | 0.3% | −565−12.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,320 | $35.2 萬 | 0.3% | −220−6.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 7,000 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,485 | $33.6 萬 | 0.3% | −85−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,770 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,567 | $33.1 萬 | 0.3% | −425−10.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,354 | $33.1 萬 | 0.3% | −249−6.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,547 | $33.0 萬 | 0.3% | −300−10.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 7,003 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,118 | $31.4 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,255 | $31.2 萬 | 0.3% | −27−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,283 | $31.2 萬 | 0.3% | −134−9.5% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 13,000 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,762 | $30.8 萬 | 0.3% | +145+9.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,353 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,001 | $30.2 萬 | 0.3% | −44−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,290 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,194 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,038 | $28.3 萬 | 0.3% | +115+12.5% | 加碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 17,000 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,644 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,001 | $27.2 萬 | 0.2% | −455−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,948 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,281 | $26.6 萬 | 0.2% | −123−2.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 5,665 | $36.0 萬 | 0.3% | – |
| CARRCarrier Global Corp | Stock | 5,596 | $25.7 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 2,802 | $25.6 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,696 | $25.3 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 395 | $24.9 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,264 | $24.2 萬 | 0.2% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $22.6 萬 | 0.2% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $22.5 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 654 | $22.0 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 288 | $22.0 萬 | 0.2% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,850 | $21.9 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,338 | $21.7 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 953 | $21.2 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 3,305 | $21.1 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,008 | $20.7 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 2,374 | $20.7 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 724 | $20.1 萬 | 0.1% | – |