Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 143
- 較 2023 年第 4 季 +9
- 總值
- $1.72 億
- 較 2023 年第 4 季 +$1,656 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $7.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,091 | $20.4 萬 | 0.1% | +1,091 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,589 | $20.5 萬 | 0.1% | +5,589 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,600 | $20.7 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,456 | $20.7 萬 | 0.1% | +2,456 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 3,643 | $21.1 萬 | 0.1% | +3,643 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,528 | $21.4 萬 | 0.1% | +2,528 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 583 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,274 | $22.5 萬 | 0.1% | −900−12.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 276 | $23.0 萬 | 0.1% | −20−6.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,150 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 3,102 | $24.0 萬 | 0.1% | +466+17.7% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,698 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,913 | $24.8 萬 | 0.1% | +2,913 | 新進 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 4,514 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,536 | $26.9 萬 | 0.2% | +175+7.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,740 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 3,850 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,978 | $27.8 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,852 | $29.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,242 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,275 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,351 | $30.2 萬 | 0.2% | +3,351 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,692 | $33.4 萬 | 0.2% | −499−5.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,539 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,864 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 740 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,693 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,091 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,287 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $38.8 萬 | 0.2% | −84−6.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,942 | $39.4 萬 | 0.2% | +1,420+40.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,579 | $39.5 萬 | 0.2% | +1,579 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,551 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,960 | $40.4 萬 | 0.2% | +7,960 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,795 | $41.4 萬 | 0.2% | −108−5.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,854 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,177 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,615 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,534 | $44.5 萬 | 0.3% | +200+8.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,548 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,731 | $44.9 萬 | 0.3% | −285−9.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,025 | $48.1 萬 | 0.3% | +106+3.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,047 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,461 | $50.6 萬 | 0.3% | −60−3.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,678 | $51.8 萬 | 0.3% | −264−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,113 | $53.5 萬 | 0.3% | −34−3.0% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,814 | $54.3 萬 | 0.3% | +400+16.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,326 | $54.3 萬 | 0.3% | −100−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,928 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,822 | $56.8 萬 | 0.3% | −78−0.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,074 | $57.7 萬 | 0.3% | −25−2.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,521 | $57.7 萬 | 0.3% | −470−5.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,712 | $58.6 萬 | 0.3% | −896−8.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,450 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 21,167 | $58.7 萬 | 0.3% | +6,424+43.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,625 | $60.0 萬 | 0.3% | +587+5.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,436 | $60.6 萬 | 0.4% | +807+5.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,000 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,525 | $62.5 萬 | 0.4% | +563+5.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,290 | $62.6 萬 | 0.4% | +33+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,037 | $63.2 萬 | 0.4% | +8,037 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,493 | $64.9 萬 | 0.4% | +7,493 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,445 | $65.8 萬 | 0.4% | +100+3.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,245 | $66.1 萬 | 0.4% | +579+34.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,844 | $68.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,221 | $68.4 萬 | 0.4% | +4,198+83.6% | 加碼 | – |
| TGTTarget Corp | Stock | 3,882 | $68.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,824 | $69.0 萬 | 0.4% | +200+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,270 | $69.5 萬 | 0.4% | −1,791−7.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,668 | $71.0 萬 | 0.4% | −61−3.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,933 | $72.5 萬 | 0.4% | −87−0.7% | 減碼依 5 比 1 拆股換算 | – |
| BDXBecton Dickinson & Co | Stock | 2,979 | $73.7 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 563 | $74.6 萬 | 0.4% | +22+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,969 | $75.6 萬 | 0.4% | +252+9.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,381 | $77.7 萬 | 0.5% | +2,000+13.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,513 | $77.8 萬 | 0.5% | +945+12.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,921 | $78.1 萬 | 0.5% | −120−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,244 | $80.6 萬 | 0.5% | +3,522+23.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,475 | $81.3 萬 | 0.5% | −115−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,001 | $82.2 萬 | 0.5% | −13−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,504 | $82.3 萬 | 0.5% | +640+8.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,398 | $83.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,168 | $85.8 萬 | 0.5% | −2−0.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,484 | $92.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,289 | $95.4 萬 | 0.6% | +900+20.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,495 | $98.1 萬 | 0.6% | +1,372+6.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,570 | $99.6 萬 | 0.6% | −55−1.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。