Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 126
- 較 2023 年第 2 季 +2
- 總值
- $1.35 億
- 較 2023 年第 2 季 −$345.1 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,357 | $1,085 萬 | 8.0% | +753+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,322 | $878.7 萬 | 6.5% | +2,578+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,139 | $643.0 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 24,547 | $413.9 萬 | 3.1% | +281+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,924 | $386.7 萬 | 2.9% | +62+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,627 | $348.4 萬 | 2.6% | −1,014−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,744 | $323.1 萬 | 2.4% | −16−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,949 | $316.5 萬 | 2.3% | +154+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,470 | $309.0 萬 | 2.3% | +132+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,852 | $294.2 萬 | 2.2% | +425+6.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,876 | $289.9 萬 | 2.2% | +117+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 38,557 | $267.0 萬 | 2.0% | +282+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,688 | $263.6 萬 | 2.0% | −197−2.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,910 | $239.4 萬 | 1.8% | −120.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,515 | $238.9 萬 | 1.8% | −50.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,763 | $234.9 萬 | 1.7% | −150−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,743 | $213.9 萬 | 1.6% | −585−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,603 | $211.8 萬 | 1.6% | +43+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $205.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,605 | $192.2 萬 | 1.4% | −262−1.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 19,837 | $189.7 萬 | 1.4% | +141+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,674 | $163.0 萬 | 1.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 7,783 | $162.0 萬 | 1.2% | −75−1.0% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 157,264 | $151.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $144.4 萬 | 1.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 23,133 | $129.5 萬 | 1.0% | −510−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,437 | $126.0 萬 | 0.9% | +149+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $122.4 萬 | 0.9% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 14,995 | $121.5 萬 | 0.9% | +62+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,671 | $118.0 萬 | 0.9% | −359−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,247 | $113.7 萬 | 0.8% | +147+4.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,303 | $112.4 萬 | 0.8% | −623−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,324 | $109.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,208 | $109.5 萬 | 0.8% | −294−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,565 | $106.4 萬 | 0.8% | +164+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,029 | $100.7 萬 | 0.7% | +1,606+7.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,813 | $100.4 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $99.5 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,220 | $94.5 萬 | 0.7% | +200+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,013 | $94.0 萬 | 0.7% | −325−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,484 | $82.8 萬 | 0.6% | +37+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,184 | $81.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 7,752 | $79.0 萬 | 0.6% | −36−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,381 | $77.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,987 | $77.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,027 | $76.5 萬 | 0.6% | −35−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,967 | $72.7 萬 | 0.5% | +2,194+38.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,224 | $72.2 萬 | 0.5% | +32+1.0% | 加碼 | – |
| CSXCSX Corp | Stock | 22,398 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,589 | $67.7 萬 | 0.5% | +50+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,994 | $66.0 萬 | 0.5% | −1,581−7.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,759 | $64.3 萬 | 0.5% | −25−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,306 | $63.9 萬 | 0.5% | −661−3.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,758 | $62.4 萬 | 0.5% | +137+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,755 | $61.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,033 | $60.4 萬 | 0.4% | −217−2.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,753 | $58.1 萬 | 0.4% | −55−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,303 | $57.4 萬 | 0.4% | +235+11.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,139 | $57.1 萬 | 0.4% | +41+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,520 | $56.8 萬 | 0.4% | +116+2.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,595 | $56.7 萬 | 0.4% | +10,595 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,569 | $53.4 萬 | 0.4% | +457+21.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,792 | $52.6 萬 | 0.4% | −73−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,672 | $51.9 萬 | 0.4% | −76−0.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,013 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,381 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,909 | $49.7 萬 | 0.4% | +949+32.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 586 | $48.7 萬 | 0.4% | +42+7.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,099 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,733 | $46.6 萬 | 0.3% | +72+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,315 | $46.5 萬 | 0.3% | −644−16.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,414 | $46.3 萬 | 0.3% | +100+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,928 | $46.2 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,000 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,794 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,289 | $43.1 萬 | 0.3% | −390−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,889 | $43.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,400 | $43.0 萬 | 0.3% | +110+8.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,867 | $42.4 萬 | 0.3% | −22−0.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,111 | $42.2 萬 | 0.3% | −66−2.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,047 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,426 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,518 | $40.2 萬 | 0.3% | +33+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,287 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 999 | $39.2 萬 | 0.3% | −52−4.9% | 減碼 | – |
| CMICummins Inc | Stock | 1,684 | $38.5 萬 | 0.3% | +149+9.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,845 | $37.5 萬 | 0.3% | −279−8.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,336 | $35.5 萬 | 0.3% | +208+18.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,418 | $35.3 萬 | 0.3% | +531+7.7% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,964 | $33.3 萬 | 0.2% | +204+11.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,693 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,482 | $31.1 萬 | 0.2% | +186+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,117 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,215 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,727 | $28.4 萬 | 0.2% | +225+15.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。