Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 157
- 較 2024 年第 3 季 +1
- 總值
- $1.94 億
- 較 2024 年第 3 季 −$33.8 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,318 | $1,657 萬 | 8.5% | +976+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,667 | $1,494 萬 | 7.7% | −665−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,343 | $734.7 萬 | 3.8% | −60−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,653 | $518.0 萬 | 2.7% | +80+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,661 | $437.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,042 | $414.5 萬 | 2.1% | +379+5.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,744 | $384.5 萬 | 2.0% | +438+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,552 | $381.9 萬 | 2.0% | −161−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,971 | $379.9 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,236 | $379.2 萬 | 2.0% | −487−5.0% | 減碼 | – |
| CVXChevron Corp | Stock | 26,029 | $377.0 萬 | 1.9% | −79−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,127 | $348.9 萬 | 1.8% | −299−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,221 | $339.0 萬 | 1.7% | −43−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,458 | $322.6 萬 | 1.7% | −107−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,660 | $301.9 萬 | 1.6% | −1,235−5.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,195 | $298.4 萬 | 1.5% | +254+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,431 | $296.8 萬 | 1.5% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $256.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,137 | $252.3 萬 | 1.3% | +381+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,049 | $237.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 8,178 | $226.0 萬 | 1.2% | +313+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,120 | $224.0 萬 | 1.2% | +167+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,908 | $222.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,608 | $198.4 萬 | 1.0% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 16,970 | $196.4 萬 | 1.0% | +58+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,028 | $191.3 萬 | 1.0% | +2,711+4.0% | 加碼依 3 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 9,707 | $184.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,582 | $175.8 萬 | 0.9% | +144+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,784 | $175.8 萬 | 0.9% | −120−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,356 | $171.1 萬 | 0.9% | +97+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,930 | $169.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $168.7 萬 | 0.9% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $167.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,588 | $161.9 萬 | 0.8% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 22,122 | $158.6 萬 | 0.8% | +1,237+5.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $154.5 萬 | 0.8% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 23,646 | $147.2 萬 | 0.8% | +114+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,737 | $141.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,187 | $139.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,147 | $134.9 萬 | 0.7% | −25−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,116 | $134.5 萬 | 0.7% | +1,083+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,941 | $133.7 萬 | 0.7% | +1,795+16.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,123 | $130.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,350 | $126.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $118.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,282 | $116.0 萬 | 0.6% | +2,185+18.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,221 | $110.6 萬 | 0.6% | +132+6.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,908 | $106.1 萬 | 0.5% | +707+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,284 | $105.7 萬 | 0.5% | +260+6.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,656 | $105.2 萬 | 0.5% | +5,062+14.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,549 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,943 | $102.6 萬 | 0.5% | +51+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,669 | $99.8 萬 | 0.5% | −150−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,986 | $99.8 萬 | 0.5% | +200+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,280 | $92.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,052 | $89.1 萬 | 0.5% | −100−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,644 | $88.9 萬 | 0.5% | +1,271+11.2% | 加碼 | – |
| DEDeere & Co | Stock | 2,092 | $88.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,698 | $87.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,027 | $87.1 萬 | 0.4% | −97−3.1% | 減碼 | – |
| LINLinde PLC | Stock | 2,047 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,574 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,307 | $81.2 萬 | 0.4% | +158+7.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,690 | $76.5 萬 | 0.4% | +620+8.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,779 | $72.3 萬 | 0.4% | +222+1.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,340 | $72.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,047 | $71.4 萬 | 0.4% | +253+9.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,174 | $71.3 萬 | 0.4% | +2,365+20.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,499 | $70.4 萬 | 0.4% | +82+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,264 | $70.2 萬 | 0.4% | −119−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,576 | $68.0 萬 | 0.4% | +330+14.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,969 | $67.4 萬 | 0.3% | +130+4.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,713 | $66.5 萬 | 0.3% | +760+6.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $66.2 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 2,983 | $65.6 萬 | 0.3% | −359−10.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,042 | $63.0 萬 | 0.3% | −205−3.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,901 | $62.1 萬 | 0.3% | −16−0.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,074 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,538 | $58.2 萬 | 0.3% | −18−0.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,613 | $56.9 萬 | 0.3% | −67−0.5% | 減碼 | – |
| BABoeing Co | Stock | 3,177 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,094 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,047 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,703 | $54.8 萬 | 0.3% | +340+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,532 | $50.3 萬 | 0.3% | −142−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $49.1 萬 | 0.3% | −36−3.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,649 | $48.9 萬 | 0.3% | +200+13.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,855 | $47.6 萬 | 0.2% | −65−2.2% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,000 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,593 | $46.1 萬 | 0.2% | −106−3.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,764 | $46.0 萬 | 0.2% | −40−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,262 | $45.8 萬 | 0.2% | −60−4.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,771 | $45.5 萬 | 0.2% | −137−4.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,937 | $44.6 萬 | 0.2% | −120−2.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,545 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,857 | $43.4 萬 | 0.2% | +517+11.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 740 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,561 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。