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 |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,504 | $20.5 萬 | 0.1% | +1,504 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,511 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,091 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 983 | $22.6 萬 | 0.1% | +79+8.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,528 | $22.6 萬 | 0.1% | +2,528 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,597 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,782 | $22.9 萬 | 0.1% | +5,782 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,611 | $23.1 萬 | 0.1% | −451−14.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 403 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,150 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,769 | $23.9 萬 | 0.1% | +1,769 | 新進 | – |
| TAT&T Inc. | Stock | 10,883 | $23.9 萬 | 0.1% | +10,883 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,589 | $24.8 萬 | 0.1% | +133+5.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,000 | $24.9 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,542 | $26.1 萬 | 0.1% | −700−16.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,743 | $26.2 萬 | 0.1% | −82−1.0% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 3,553 | $28.7 萬 | 0.1% | +3,553 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,801 | $29.1 萬 | 0.1% | +2,801 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 308 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,978 | $29.4 萬 | 0.2% | +233+6.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,950 | $29.9 萬 | 0.2% | −329−4.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,602 | $30.4 萬 | 0.2% | +1,602 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,262 | $30.9 萬 | 0.2% | +84+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,615 | $30.9 萬 | 0.2% | +7,615 | 新進 | – |
| INTCIntel Corp | Stock | 13,451 | $31.6 萬 | 0.2% | −2,223−14.2% | 減碼 | 歷史 |
| SRESempra | Stock | 3,850 | $32.2 萬 | 0.2% | −210−5.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,365 | $32.2 萬 | 0.2% | −166−6.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,851 | $32.8 萬 | 0.2% | +364+4.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,113 | $33.1 萬 | 0.2% | +725+21.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,349 | $33.2 萬 | 0.2% | +14,349 | 新進 | – |
| HDHome Depot, Inc. | Stock | 825 | $33.4 萬 | 0.2% | +71+9.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,735 | $33.8 萬 | 0.2% | −138−4.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,608 | $35.3 萬 | 0.2% | +1,114+24.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,383 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,839 | $37.5 萬 | 0.2% | −25−0.9% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $38.6 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,340 | $38.8 萬 | 0.2% | +16+0.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,449 | $39.3 萬 | 0.2% | −65−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,275 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,036 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,057 | $40.8 萬 | 0.2% | +73+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,093 | $41.0 萬 | 0.2% | +40+3.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,123 | $42.0 萬 | 0.2% | +32+1.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,545 | $42.3 萬 | 0.2% | +1,545 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,561 | $42.3 萬 | 0.2% | +8,561 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 740 | $42.4 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 |
| ZTSZoetis Inc. | Stock | 2,258 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $47.0 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 538 | $47.7 萬 | 0.2% | +538 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,177 | $48.3 萬 | 0.2% | +476+17.6% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,000 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,699 | $48.4 萬 | 0.2% | +483+21.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,908 | $48.5 萬 | 0.2% | +355+13.9% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 12,700 | $48.9 萬 | 0.3% | +6,700+111.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,172 | $49.9 萬 | 0.3% | +4,172 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 947 | $50.0 萬 | 0.3% | −56−5.6% | 減碼 | – |
| MAMastercard Inc | Stock | 1,047 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,322 | $51.7 萬 | 0.3% | +200+17.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,674 | $52.2 萬 | 0.3% | +702+14.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,074 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $54.3 萬 | 0.3% | −450−8.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,920 | $55.1 萬 | 0.3% | +578+24.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,804 | $58.1 萬 | 0.3% | +88+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,246 | $59.2 萬 | 0.3% | +8+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,556 | $59.5 萬 | 0.3% | +32+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,280 | $59.7 萬 | 0.3% | +30+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,363 | $60.0 萬 | 0.3% | +1,605+13.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,953 | $61.0 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,809 | $62.1 萬 | 0.3% | −15−0.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,680 | $62.7 萬 | 0.3% | −56−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 4,094 | $63.8 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $64.5 萬 | 0.3% | +1,042 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,247 | $64.9 萬 | 0.3% | +750+16.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,557 | $65.0 萬 | 0.3% | +203+1.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,794 | $65.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,917 | $68.4 萬 | 0.4% | +102+0.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,839 | $68.4 萬 | 0.4% | −108−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,383 | $70.9 萬 | 0.4% | −229−2.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,794 | $71.3 萬 | 0.4% | +495+21.5% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 3,342 | $73.9 萬 | 0.4% | +775+30.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,149 | $76.0 萬 | 0.4% | +338+18.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,340 | $77.1 萬 | 0.4% | +2,942+15.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,070 | $80.3 萬 | 0.4% | +1,121+18.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,574 | $80.4 萬 | 0.4% | +17,574 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,152 | $80.6 萬 | 0.4% | +2,338+18.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,092 | $87.3 萬 | 0.4% | +105+5.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,124 | $88.7 萬 | 0.5% | +174+5.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,373 | $88.8 萬 | 0.5% | 00.0% | 不變 | – |
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% | – |