Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 134
- 較 2023 年第 3 季 +8
- 總值
- $1.55 億
- 較 2023 年第 3 季 +$2,023 萬 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,087 | $1,319 萬 | 8.5% | +730+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,559 | $1,050 萬 | 6.8% | +3,237+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,246 | $670.2 萬 | 4.3% | +107+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,010 | $440.4 萬 | 2.8% | +86+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,106 | $374.5 萬 | 2.4% | +559+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,458 | $360.3 萬 | 2.3% | −12−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,757 | $340.2 萬 | 2.2% | −192−0.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,396 | $337.3 萬 | 2.2% | +4,839+12.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,672 | $318.7 萬 | 2.1% | −180−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,821 | $310.7 萬 | 2.0% | −923−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,847 | $298.4 萬 | 1.9% | +220+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,571 | $297.6 萬 | 1.9% | −117−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,252 | $296.8 萬 | 1.9% | +376+1.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,472 | $295.5 萬 | 1.9% | +7,867+42.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,456 | $270.1 萬 | 1.7% | −59−0.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,980 | $253.1 萬 | 1.6% | −930−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,435 | $245.5 萬 | 1.6% | −168−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,408 | $242.3 萬 | 1.6% | +1,665+7.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $228.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,758 | $227.3 萬 | 1.5% | −5−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,837 | $215.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $192.5 萬 | 1.2% | +3,412+535.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,674 | $182.0 萬 | 1.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,491 | $178.8 萬 | 1.2% | +6,820+40.9% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 159,240 | $176.6 萬 | 1.1% | +1,976+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,639 | $172.6 萬 | 1.1% | −144−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $160.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $154.0 萬 | 1.0% | +4,130+25.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,583 | $139.0 萬 | 0.9% | +450+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $136.5 萬 | 0.9% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 14,885 | $134.4 萬 | 0.9% | −110−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,418 | $126.0 萬 | 0.8% | −19−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,824 | $124.4 萬 | 0.8% | +500+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,978 | $118.0 萬 | 0.8% | +165+4.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,785 | $117.1 萬 | 0.8% | +772+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,272 | $116.7 萬 | 0.8% | +25+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $114.4 萬 | 0.7% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 13,509 | $113.7 萬 | 0.7% | −1,699−11.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,806 | $109.2 萬 | 0.7% | −223−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,640 | $106.7 萬 | 0.7% | +420+5.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,909 | $102.7 萬 | 0.7% | −1,656−8.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,625 | $94.4 萬 | 0.6% | +244+7.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,484 | $94.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,123 | $90.9 萬 | 0.6% | +5,817+35.7% | 加碼 | – |
| LINLinde PLC | Stock | 2,184 | $89.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,014 | $80.5 萬 | 0.5% | −13−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,562 | $80.4 萬 | 0.5% | +423+8.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $80.0 萬 | 0.5% | −54−1.7% | 減碼 | – |
| NVSNovartis AG | ADR | 7,864 | $79.4 萬 | 0.5% | +112+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,398 | $77.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,729 | $76.2 萬 | 0.5% | −30−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,061 | $75.7 萬 | 0.5% | +2,067+9.8% | 加碼 | – |
| INTCIntel Corp | Stock | 14,722 | $74.0 萬 | 0.5% | −70−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,987 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,568 | $72.7 萬 | 0.5% | −399−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,590 | $69.5 萬 | 0.4% | +835+14.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,624 | $68.8 萬 | 0.4% | +1,035+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,389 | $66.7 萬 | 0.4% | +480+12.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,404 | $66.6 萬 | 0.4% | +101+4.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 15,381 | $66.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,041 | $65.9 萬 | 0.4% | +521+9.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $65.4 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,414 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,991 | $61.5 萬 | 0.4% | −42−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,608 | $61.5 萬 | 0.4% | +13+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,717 | $60.5 萬 | 0.4% | +148+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 541 | $60.4 萬 | 0.4% | −45−7.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,257 | $59.9 萬 | 0.4% | −496−8.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $59.6 萬 | 0.4% | +109+10.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,450 | $59.1 萬 | 0.4% | +5,450 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 10,962 | $56.2 萬 | 0.4% | +204+1.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $55.9 萬 | 0.4% | +228+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,038 | $55.8 萬 | 0.4% | +3,620+48.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,928 | $55.5 萬 | 0.4% | +195+11.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,882 | $55.3 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,345 | $54.7 萬 | 0.4% | +30+0.9% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,000 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,521 | $53.4 萬 | 0.3% | +121+8.6% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,629 | $51.4 萬 | 0.3% | +340+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,099 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,147 | $50.1 萬 | 0.3% | +148+14.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,942 | $47.1 萬 | 0.3% | +75+1.3% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,426 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,919 | $45.3 萬 | 0.3% | −192−6.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,287 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,854 | $44.9 萬 | 0.3% | +60+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,047 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,016 | $44.4 萬 | 0.3% | +171+6.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,743 | $42.4 萬 | 0.3% | +815+5.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,666 | $39.9 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,548 | $39.2 萬 | 0.3% | +30+2.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,903 | $37.7 萬 | 0.2% | −61−3.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $37.6 萬 | 0.2% | +1,000+30.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,234 | $37.4 萬 | 0.2% | −102−7.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,091 | $35.6 萬 | 0.2% | +374+21.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,023 | $35.3 萬 | 0.2% | +5,023 | 新進 | – |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。