Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 109
- 較 2022 年第 3 季 +5
- 總值
- $1.13 億
- 較 2022 年第 3 季 +$905.6 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,341 | $751.6 萬 | 6.6% | −363−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,011 | $695.1 萬 | 6.1% | −52−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,096 | $624.9 萬 | 5.5% | −825−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,911 | $438.2 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,354 | $334.8 萬 | 3.0% | −230−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,618 | $311.2 萬 | 2.8% | −462−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,895 | $301.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,833 | $264.3 萬 | 2.3% | −3,894−17.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,420 | $245.7 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,519 | $240.3 萬 | 2.1% | −38−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,319 | $232.2 萬 | 2.1% | +220+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,976 | $229.6 萬 | 2.0% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 18,496 | $216.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,040 | $214.0 萬 | 1.9% | +453+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,352 | $207.1 萬 | 1.8% | +3,016+16.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,520 | $203.5 萬 | 1.8% | −257−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,423 | $201.9 萬 | 1.8% | −77−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,619 | $201.5 萬 | 1.8% | −936−4.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $199.0 萬 | 1.8% | −10−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,476 | $194.1 萬 | 1.7% | −82−0.6% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 157,264 | $174.1 萬 | 1.5% | −15,500−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,674 | $146.7 萬 | 1.3% | +5,904+333.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,221 | $135.6 萬 | 1.2% | −551−3.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $128.8 萬 | 1.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 14,817 | $128.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 5,719 | $126.2 萬 | 1.1% | −263−4.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,639 | $125.7 萬 | 1.1% | −843−4.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,538 | $118.1 萬 | 1.0% | −184−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,445 | $117.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,450 | $115.8 萬 | 1.0% | −382−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $109.0 萬 | 1.0% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,303 | $107.0 萬 | 0.9% | +592+3.8% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $104.6 萬 | 0.9% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,816 | $100.6 萬 | 0.9% | −53−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,456 | $95.4 萬 | 0.8% | −500−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,419 | $94.7 萬 | 0.8% | −110−2.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,830 | $89.1 萬 | 0.8% | −775−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,745 | $82.9 萬 | 0.7% | +3,054+18.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,027 | $77.0 萬 | 0.7% | −13−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,349 | $74.1 萬 | 0.7% | −611−6.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,741 | $73.1 萬 | 0.6% | +199+1.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,690 | $73.0 萬 | 0.6% | −2,304−11.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,222 | $72.5 萬 | 0.6% | −92−4.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,263 | $70.0 萬 | 0.6% | +108+3.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 15,381 | $67.1 萬 | 0.6% | −600−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,979 | $66.8 萬 | 0.6% | +20,979 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,607 | $66.6 萬 | 0.6% | −116−1.7% | 減碼 | – |
| CSXCSX Corp | Stock | 21,498 | $66.6 萬 | 0.6% | −62−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,531 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,089 | $60.9 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $58.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,024 | $56.7 萬 | 0.5% | −957−19.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,319 | $56.6 萬 | 0.5% | −8−0.6% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $56.1 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $55.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,543 | $54.0 萬 | 0.5% | −721−6.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,201 | $53.4 萬 | 0.5% | −690−5.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,048 | $53.2 萬 | 0.5% | −72−0.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,571 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,074 | $50.2 萬 | 0.4% | −63−2.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,620 | $49.7 萬 | 0.4% | −1,050−7.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,483 | $49.7 萬 | 0.4% | −100−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,540 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,317 | $48.2 萬 | 0.4% | +81+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,210 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,633 | $45.8 萬 | 0.4% | −195−6.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,230 | $42.6 萬 | 0.4% | −718−10.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,039 | $42.2 萬 | 0.4% | +150+5.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,649 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,050 | $40.2 萬 | 0.4% | −543−11.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,000 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,507 | $38.3 萬 | 0.3% | −1,637−10.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,640 | $37.9 萬 | 0.3% | −150−3.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,283 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 7,003 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 2,752 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,528 | $30.4 萬 | 0.3% | −142−8.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,212 | $29.9 萬 | 0.3% | −354−9.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 10,777 | $29.8 萬 | 0.3% | +1,873+21.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,915 | $29.5 萬 | 0.3% | −439−13.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,887 | $29.3 萬 | 0.3% | −160−7.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,204 | $29.0 萬 | 0.3% | +560+9.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,281 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 910 | $28.1 萬 | 0.2% | −13−1.4% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,256 | $26.9 萬 | 0.2% | −72−2.2% | 減碼 | – |
| MMM3M Co | Stock | 2,220 | $26.6 萬 | 0.2% | −307−12.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,551 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,485 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,345 | $25.1 萬 | 0.2% | −6,772−66.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,820 | $24.7 萬 | 0.2% | −32−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,025 | $24.7 萬 | 0.2% | −16,987−58.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,000 | $24.6 萬 | 0.2% | −100−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,880 | $24.2 萬 | 0.2% | −440−13.3% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,082 | $23.7 萬 | 0.2% | −82−3.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 2,781 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。