Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 124
- 較 2023 年第 1 季 +4
- 總值
- $1.38 億
- 較 2023 年第 1 季 +$836.6 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,604 | $1,144 萬 | 8.3% | +352+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,744 | $945.5 萬 | 6.8% | −66−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,139 | $581.2 萬 | 4.2% | +125+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,862 | $434.6 萬 | 3.1% | −90−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,266 | $381.8 萬 | 2.8% | −151−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,760 | $343.6 萬 | 2.5% | +921+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,641 | $328.6 萬 | 2.4% | −78−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,795 | $323.9 萬 | 2.3% | +434+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,759 | $299.8 萬 | 2.2% | −466−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,338 | $287.4 萬 | 2.1% | +249+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,427 | $286.4 萬 | 2.1% | +73+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,885 | $279.7 萬 | 2.0% | +21+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,275 | $279.5 萬 | 2.0% | +535+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,520 | $253.2 萬 | 1.8% | +201+1.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,922 | $250.0 萬 | 1.8% | −2,862−6.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,328 | $228.5 萬 | 1.7% | +2,119+10.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,913 | $217.9 萬 | 1.6% | +734+8.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,696 | $217.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $215.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,560 | $211.8 萬 | 1.5% | −165−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,867 | $200.1 萬 | 1.4% | −349−1.8% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 157,264 | $171.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,674 | $169.0 萬 | 1.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 15,502 | $151.9 萬 | 1.1% | +1,520+10.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,858 | $151.3 萬 | 1.1% | +832+11.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $149.4 萬 | 1.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 23,643 | $142.4 萬 | 1.0% | −66−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,401 | $136.5 萬 | 1.0% | +1,692+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,288 | $135.0 萬 | 1.0% | −53−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,933 | $133.3 萬 | 1.0% | −143−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $126.8 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,030 | $123.7 萬 | 0.9% | −44−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,926 | $122.7 萬 | 0.9% | +623+3.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,800 | $113.4 萬 | 0.8% | −22−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $108.5 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,100 | $105.7 萬 | 0.8% | +1,718+124.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,324 | $100.7 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,338 | $99.6 萬 | 0.7% | −41−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,423 | $98.9 萬 | 0.7% | +391+1.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,447 | $92.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,020 | $84.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,062 | $83.6 萬 | 0.6% | −7−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,184 | $83.2 萬 | 0.6% | −76−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,381 | $80.3 萬 | 0.6% | −34−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,987 | $78.9 萬 | 0.6% | −35−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,788 | $78.6 萬 | 0.6% | +1,735+28.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,192 | $77.5 萬 | 0.6% | −182−5.4% | 減碼 | – |
| CSXCSX Corp | Stock | 22,398 | $76.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,575 | $72.5 萬 | 0.5% | +1,512+7.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,784 | $71.5 萬 | 0.5% | +282+18.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,967 | $69.0 萬 | 0.5% | −1,757−9.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,755 | $68.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,621 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,539 | $64.9 萬 | 0.5% | +574+4.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,250 | $62.4 萬 | 0.5% | −3,437−29.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,404 | $62.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,808 | $62.2 萬 | 0.4% | −1,109−16.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,098 | $60.7 萬 | 0.4% | +189+3.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $60.6 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,773 | $57.2 萬 | 0.4% | +1,653+40.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,748 | $54.4 萬 | 0.4% | −300−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,068 | $54.1 萬 | 0.4% | −14−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,959 | $53.0 萬 | 0.4% | −65−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,887 | $51.3 萬 | 0.4% | −220−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,911 | $51.0 萬 | 0.4% | −105−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,679 | $50.9 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,381 | $50.8 萬 | 0.4% | −358−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,794 | $50.1 萬 | 0.4% | +61+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,865 | $49.7 萬 | 0.4% | −1,698−10.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,314 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,112 | $47.7 萬 | 0.3% | +553+35.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 544 | $47.2 萬 | 0.3% | +220+67.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,099 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,177 | $44.7 萬 | 0.3% | −58−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,889 | $44.2 萬 | 0.3% | −636−9.7% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,051 | $42.8 萬 | 0.3% | +463+78.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,124 | $42.1 萬 | 0.3% | −116−3.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,047 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,290 | $39.8 萬 | 0.3% | +575+80.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,287 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,000 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,960 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,535 | $37.6 萬 | 0.3% | +1,535 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,661 | $36.9 萬 | 0.3% | −97−5.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,485 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,693 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,887 | $33.9 萬 | 0.2% | +683+11.0% | 加碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,760 | $32.9 萬 | 0.2% | +1,760 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,426 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,215 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,296 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,128 | $31.0 萬 | 0.2% | −185−14.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,874 | $30.7 萬 | 0.2% | −57−3.0% | 減碼 | – |
| CPTCamden Property Trust | REIT | 2,745 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 4,729 | $23.1 萬 | 0.2% | – |