Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 141
- 較 2024 年第 1 季 −2
- 總值
- $1.45 億
- 較 2024 年第 1 季 −$2,650 萬 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,130 | $104.4 萬 | 0.7% | +3,637+48.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,933 | $106.5 萬 | 0.7% | −4,952−21.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,524 | $107.6 萬 | 0.7% | −14,746−69.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,584 | $107.9 萬 | 0.7% | +295+5.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,501 | $109.6 萬 | 0.8% | −561−9.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,529 | $111.6 萬 | 0.8% | −5,204−22.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $111.7 萬 | 0.8% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 13,220 | $131.3 萬 | 0.9% | −2,335−15.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,572 | $138.6 萬 | 1.0% | +1,861+10.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,897 | $139.2 萬 | 1.0% | −4,950−21.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,342 | $142.1 萬 | 1.0% | −20,088−61.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,942 | $147.5 萬 | 1.0% | +30+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,244 | $148.0 萬 | 1.0% | −25,766−64.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,672 | $149.4 萬 | 1.0% | −100−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $149.5 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,226 | $149.8 萬 | 1.0% | −204−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,936 | $149.9 萬 | 1.0% | +815+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $156.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $160.1 萬 | 1.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 6,318 | $161.2 萬 | 1.1% | −1,223−16.2% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $170.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,819 | $180.1 萬 | 1.2% | +995+11.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $183.3 萬 | 1.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,441 | $201.5 萬 | 1.4% | −1,258−13.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,968 | $203.6 萬 | 1.4% | −1,921−8.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,885 | $220.2 萬 | 1.5% | −3,398−23.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $220.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,383 | $229.9 萬 | 1.6% | −5,998−23.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,459 | $230.8 萬 | 1.6% | −29,787−68.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,224 | $231.2 萬 | 1.6% | −4,537−11.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $240.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,159 | $268.5 萬 | 1.9% | −2,474−43.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,468 | $269.9 萬 | 1.9% | −2,735−12.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,456 | $273.0 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,488 | $280.2 萬 | 1.9% | −1,673−18.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,477 | $296.3 萬 | 2.0% | −3,719−16.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,256 | $342.4 萬 | 2.4% | −416−6.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 43,081 | $349.3 萬 | 2.4% | −315−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 24,357 | $381.0 萬 | 2.6% | −829−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,362 | $1,082 萬 | 7.5% | −3,697−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,584 | $1,278 萬 | 8.8% | −9,175−24.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 19,837 | $186.4 萬 | 1.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,381 | $77.7 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $65.2 萬 | 0.4% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,712 | $58.6 萬 | 0.3% | – |
| FDXFedEx Corp | Stock | 1,548 | $44.9 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,692 | $33.4 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 3,351 | $30.2 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $25.5 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,528 | $21.4 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,643 | $21.1 萬 | 0.1% | 歷史 |