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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 2,184 | $101.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,062 | $102.6 萬 | 0.6% | +500+9.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,928 | $110.8 萬 | 0.6% | −50−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $113.1 萬 | 0.7% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 17,711 | $113.2 萬 | 0.7% | +802+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,150 | $121.2 萬 | 0.7% | +1,344+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,430 | $127.2 萬 | 0.7% | +790+10.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,885 | $132.6 萬 | 0.8% | −900−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,824 | $134.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,121 | $137.7 萬 | 0.8% | +612+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,733 | $139.1 萬 | 0.8% | −850−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $145.2 萬 | 0.8% | −2,086−27.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $150.0 萬 | 0.9% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 8,912 | $156.0 萬 | 0.9% | +1,494+20.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,772 | $158.6 萬 | 0.9% | +500+15.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $163.2 萬 | 1.0% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $163.2 萬 | 1.0% | −11,142−7.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $177.1 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,847 | $184.2 萬 | 1.1% | −644−2.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 19,837 | $186.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 15,555 | $190.3 萬 | 1.1% | +670+4.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,541 | $195.4 萬 | 1.1% | −98−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $211.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,889 | $224.2 萬 | 1.3% | −1,519−6.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,699 | $242.2 萬 | 1.4% | −59−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $250.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,761 | $263.0 萬 | 1.5% | −219−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,456 | $283.0 萬 | 1.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 14,283 | $286.1 萬 | 1.7% | −152−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,381 | $307.1 萬 | 1.8% | −1,091−4.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,161 | $315.3 萬 | 1.8% | −410−4.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 21,203 | $335.4 萬 | 2.0% | +1,382+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,270 | $345.1 萬 | 2.0% | +1,018+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,672 | $350.7 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,196 | $361.5 萬 | 2.1% | −561−2.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,396 | $364.9 萬 | 2.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 32,430 | $377.0 萬 | 2.2% | +2,583+8.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,186 | $397.3 萬 | 2.3% | +80+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,633 | $412.7 萬 | 2.4% | +175+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,010 | $454.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,246 | $787.5 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 55,059 | $944.2 萬 | 5.5% | +500+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,759 | $1,589 萬 | 9.3% | +2,672+7.6% | 加碼 | 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。