Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 104
- 較 2022 年第 2 季 −3
- 總值
- $1.04 億
- 較 2022 年第 2 季 −$809.0 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,704 | $738.4 萬 | 7.1% | +1,891+6.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,921 | $676.1 萬 | 6.5% | −3,582−6.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,063 | $578.0 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,911 | $386.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,080 | $295.4 萬 | 2.8% | −513−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,727 | $280.6 萬 | 2.7% | +70+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,584 | $267.1 萬 | 2.6% | −158−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,895 | $251.2 萬 | 2.4% | −505−2.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $226.4 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,099 | $216.0 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,976 | $214.3 萬 | 2.1% | −50−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,500 | $212.5 萬 | 2.0% | −22−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,557 | $211.7 萬 | 2.0% | +4,484+12.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,587 | $205.1 萬 | 2.0% | −67−0.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,777 | $198.5 萬 | 1.9% | −569−6.1% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 172,764 | $189.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,555 | $185.5 萬 | 1.8% | −395−2.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,505 | $180.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,336 | $176.7 萬 | 1.7% | +1,937+11.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 18,496 | $153.7 萬 | 1.5% | +18,496 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,558 | $152.1 萬 | 1.5% | −1,313−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,817 | $139.8 萬 | 1.3% | −450−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,772 | $131.5 萬 | 1.3% | −4,014−19.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $120.9 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,482 | $116.2 萬 | 1.1% | +22+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,722 | $109.7 萬 | 1.1% | −512−7.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,982 | $108.8 萬 | 1.0% | −361−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,445 | $103.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $102.3 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $101.1 萬 | 1.0% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,832 | $98.1 萬 | 0.9% | +913+15.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,605 | $94.3 萬 | 0.9% | +1,242+10.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,869 | $89.3 萬 | 0.9% | −492−11.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,711 | $88.0 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,960 | $86.2 萬 | 0.8% | −760−7.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 9,956 | $81.5 萬 | 0.8% | −359−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,994 | $80.4 萬 | 0.8% | −1,160−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,320 | $76.2 萬 | 0.7% | +378+19.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,529 | $75.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,117 | $75.1 萬 | 0.7% | +1,274+14.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,040 | $67.8 萬 | 0.7% | −500−14.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,542 | $67.7 萬 | 0.7% | +223+1.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,155 | $65.2 萬 | 0.6% | −63−2.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 15,981 | $64.4 萬 | 0.6% | +15,981 | 新進 | 歷史 |
| LINLinde PLC | SHS | 2,314 | $62.4 萬 | 0.6% | −250−9.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,096 | $60.8 萬 | 0.6% | −497−10.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,691 | $60.7 萬 | 0.6% | −148−0.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,531 | $60.6 萬 | 0.6% | −65−0.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,723 | $60.5 萬 | 0.6% | −220−3.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,981 | $59.2 萬 | 0.6% | −185−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,012 | $58.6 萬 | 0.6% | +4,634+19.0% | 加碼 | – |
| CSXCSX Corp | Stock | 21,560 | $57.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,540 | $53.0 萬 | 0.5% | −800−12.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $52.3 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 13,670 | $51.9 萬 | 0.5% | −1,233−8.3% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $51.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,571 | $51.7 萬 | 0.5% | −500−9.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $51.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,264 | $49.3 萬 | 0.5% | −2,001−15.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,120 | $49.3 萬 | 0.5% | −440−3.0% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $48.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,583 | $48.3 萬 | 0.5% | −26−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,891 | $47.6 萬 | 0.5% | −1,150−8.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,137 | $46.9 萬 | 0.5% | +308+16.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,828 | $45.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,327 | $44.3 萬 | 0.4% | −25−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,948 | $43.8 萬 | 0.4% | −252−3.5% | 減碼 | – |
| INTCIntel Corp | Stock | 16,144 | $41.6 萬 | 0.4% | −850−5.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,236 | $39.8 萬 | 0.4% | −384−6.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,210 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,593 | $38.7 萬 | 0.4% | −480−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,320 | $37.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,889 | $37.3 萬 | 0.4% | −44−1.5% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $35.1 萬 | 0.3% | −1,300−12.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,566 | $34.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,752 | $32.9 萬 | 0.3% | −500−15.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $31.9 萬 | 0.3% | −310−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,770 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,649 | $31.5 萬 | 0.3% | −388−9.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,670 | $31.3 萬 | 0.3% | −92−5.2% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $31.1 萬 | 0.3% | −900−12.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,790 | $29.2 萬 | 0.3% | −900−15.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,283 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,047 | $28.4 萬 | 0.3% | −71−3.4% | 減碼 | – |
| MMM3M Co | Stock | 2,527 | $27.9 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,354 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 7,003 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,328 | $26.7 萬 | 0.3% | −25−0.7% | 減碼 | – |
| VFCV F Corp | Stock | 8,904 | $26.6 萬 | 0.3% | −471−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 923 | $24.6 萬 | 0.2% | −115−11.1% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,644 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,281 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,100 | $23.1 萬 | 0.2% | −190−14.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,032 | $23.0 萬 | 0.2% | +2,031+15.6% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $22.8 萬 | 0.2% | −2,000−15.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,729 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,164 | $22.5 萬 | 0.2% | +32+1.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,485 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,781 | $21.3 萬 | 0.2% | −1,220−30.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,255 | $31.2 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 7,194 | $28.3 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 1,948 | $27.0 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 1,195 | $23.1 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,824 | $22.5 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 812 | $20.8 萬 | 0.2% | 歷史 |