Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 156
- 較 2024 年第 2 季 +15
- 總值
- $1.95 億
- 較 2024 年第 2 季 +$4,954 萬 (+34.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,342 | $1,650 萬 | 8.5% | +9,758+34.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,332 | $1,406 萬 | 7.2% | +8,970+17.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,403 | $817.6 萬 | 4.2% | +27,944+207.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,573 | $494.1 萬 | 2.5% | +2,414+76.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,661 | $440.8 萬 | 2.3% | +24,417+171.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,306 | $413.9 萬 | 2.1% | +22,964+186.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,713 | $396.5 萬 | 2.0% | +4,236+22.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,426 | $395.8 萬 | 2.0% | +5,958+32.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,108 | $384.5 萬 | 2.0% | +1,751+7.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,663 | $384.3 萬 | 2.0% | +407+6.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,971 | $378.8 萬 | 1.9% | −110−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,723 | $373.3 萬 | 1.9% | +2,235+29.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,264 | $351.0 萬 | 1.8% | +13,740+210.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,895 | $319.1 萬 | 1.6% | +5,512+28.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,431 | $296.7 萬 | 1.5% | −25−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,565 | $286.0 萬 | 1.5% | +2,680+24.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,941 | $275.1 萬 | 1.4% | +1,500+17.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,756 | $274.2 萬 | 1.4% | +3,532+10.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $256.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,953 | $232.5 萬 | 1.2% | +1,985+9.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $232.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 7,865 | $226.8 萬 | 1.2% | +1,547+24.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,908 | $225.9 萬 | 1.2% | +1,236+33.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,912 | $204.9 萬 | 1.1% | +1,976+13.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,536 | $193.6 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,439 | $189.7 萬 | 1.0% | +4,542+25.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 20,885 | $176.5 萬 | 0.9% | +1,313+6.7% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $176.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $170.9 萬 | 0.9% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 23,532 | $169.1 萬 | 0.9% | +6,003+34.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,737 | $165.6 萬 | 0.9% | +18,737 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $164.7 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 9,707 | $162.3 萬 | 0.8% | −112−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $158.2 萬 | 0.8% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 9,187 | $156.2 萬 | 0.8% | +245+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,904 | $153.0 萬 | 0.8% | +2,684+20.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,930 | $148.1 萬 | 0.8% | +704+8.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,033 | $142.8 萬 | 0.7% | +7,490+38.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 24,259 | $137.0 萬 | 0.7% | +6,326+35.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,350 | $132.5 萬 | 0.7% | +1,174+37.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,438 | $128.3 萬 | 0.7% | +2,128+40.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $128.1 萬 | 0.7% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 10,201 | $117.3 萬 | 0.6% | +1,770+21.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,172 | $115.0 萬 | 0.6% | +588+10.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,123 | $113.4 萬 | 0.6% | +161+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,819 | $109.2 萬 | 0.6% | +1,983+9.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,024 | $109.0 萬 | 0.6% | +700+21.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,089 | $107.9 萬 | 0.6% | +210+11.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,146 | $107.6 萬 | 0.6% | +16+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,097 | $100.8 萬 | 0.5% | +60+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 34,594 | $100.1 萬 | 0.5% | +1,915+5.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,786 | $98.6 萬 | 0.5% | −204−3.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,047 | $97.6 萬 | 0.5% | −68−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,698 | $96.9 萬 | 0.5% | +197+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,549 | $94.0 萬 | 0.5% | −50−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,892 | $93.6 萬 | 0.5% | +569+24.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,373 | $88.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,124 | $88.7 萬 | 0.5% | +174+5.9% | 加碼 | – |
| DEDeere & Co | Stock | 2,092 | $87.3 萬 | 0.4% | +105+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,152 | $80.6 萬 | 0.4% | +2,338+18.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,574 | $80.4 萬 | 0.4% | +17,574 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,070 | $80.3 萬 | 0.4% | +1,121+18.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,340 | $77.1 萬 | 0.4% | +2,942+15.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,149 | $76.0 萬 | 0.4% | +338+18.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,342 | $73.9 萬 | 0.4% | +775+30.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,417 | $72.2 萬 | 0.4% | +4,012+23.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,794 | $71.3 萬 | 0.4% | +495+21.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,383 | $70.9 萬 | 0.4% | −229−2.0% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,839 | $68.4 萬 | 0.4% | −108−3.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,917 | $68.4 萬 | 0.4% | +102+0.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,794 | $65.9 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 12,557 | $65.0 萬 | 0.3% | +203+1.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,247 | $64.9 萬 | 0.3% | +750+16.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $64.5 萬 | 0.3% | +1,042 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,094 | $63.8 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,680 | $62.7 萬 | 0.3% | −56−0.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,809 | $62.1 萬 | 0.3% | −15−0.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,953 | $61.0 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,363 | $60.0 萬 | 0.3% | +1,605+13.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,280 | $59.7 萬 | 0.3% | +30+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,556 | $59.5 萬 | 0.3% | +32+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,246 | $59.2 萬 | 0.3% | +8+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,804 | $58.1 萬 | 0.3% | +88+5.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,920 | $55.1 萬 | 0.3% | +578+24.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $54.3 萬 | 0.3% | −450−8.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,074 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,674 | $52.2 萬 | 0.3% | +702+14.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,322 | $51.7 萬 | 0.3% | +200+17.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,047 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 947 | $50.0 萬 | 0.3% | −56−5.6% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,172 | $49.9 萬 | 0.3% | +4,172 | 新進 | – |
| HOGHarley-Davidson, Inc. | COM | 12,700 | $48.9 萬 | 0.3% | +6,700+111.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,908 | $48.5 萬 | 0.2% | +355+13.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,699 | $48.4 萬 | 0.2% | +483+21.8% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,177 | $48.3 萬 | 0.2% | +476+17.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 538 | $47.7 萬 | 0.2% | +538 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $47.0 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,258 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,499 | $43.9 萬 | 0.2% | +1,576+53.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 6,543 | $42.9 萬 | 0.3% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,456 | $36.9 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,429 | $31.2 萬 | 0.2% | – |