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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 3,978 | $118.0 萬 | 0.8% | +165+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,824 | $124.4 萬 | 0.8% | +500+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,418 | $126.0 萬 | 0.8% | −19−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,885 | $134.4 萬 | 0.9% | −110−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $136.5 萬 | 0.9% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 23,583 | $139.0 萬 | 0.9% | +450+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $154.0 萬 | 1.0% | +4,130+25.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $160.9 萬 | 1.0% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 7,639 | $172.6 萬 | 1.1% | −144−1.9% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 159,240 | $176.6 萬 | 1.1% | +1,976+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,491 | $178.8 萬 | 1.2% | +6,820+40.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,674 | $182.0 萬 | 1.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $192.5 萬 | 1.2% | +3,412+535.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,837 | $215.4 萬 | 1.4% | 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 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $228.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,408 | $242.3 萬 | 1.6% | +1,665+7.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,435 | $245.5 萬 | 1.6% | −168−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,980 | $253.1 萬 | 1.6% | −930−2.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,456 | $270.1 萬 | 1.7% | −59−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,472 | $295.5 萬 | 1.9% | +7,867+42.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,252 | $296.8 萬 | 1.9% | +376+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,571 | $297.6 萬 | 1.9% | −117−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,847 | $298.4 萬 | 1.9% | +220+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,821 | $310.7 萬 | 2.0% | −923−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,672 | $318.7 萬 | 2.1% | −180−2.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,396 | $337.3 萬 | 2.2% | +4,839+12.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,757 | $340.2 萬 | 2.2% | −192−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,458 | $360.3 萬 | 2.3% | −12−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,106 | $374.5 萬 | 2.4% | +559+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,010 | $440.4 萬 | 2.8% | +86+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,246 | $670.2 萬 | 4.3% | +107+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,559 | $1,050 萬 | 6.8% | +3,237+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,087 | $1,319 萬 | 8.5% | +730+2.1% | 加碼 | 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。