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 |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 403 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 983 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,597 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $21.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,504 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,743 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,782 | $22.6 萬 | 0.1% | +240+6.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,000 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,100 | $22.9 萬 | 0.1% | −508−9.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,150 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,756 | $23.0 萬 | 0.1% | +245+16.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,091 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,769 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 725 | $23.8 萬 | 0.1% | +725 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,702 | $25.1 萬 | 0.1% | −80−1.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,978 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,801 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,606 | $25.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,799 | $25.9 萬 | 0.1% | −314−7.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,513 | $26.2 萬 | 0.1% | +630+5.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,589 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,122 | $27.4 萬 | 0.1% | −140−6.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,803 | $27.7 萬 | 0.1% | +352+2.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,457 | $28.4 萬 | 0.1% | −1,715−41.1% | 減碼 | – |
| KKellanova | Stock | 3,553 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 745 | $29.0 萬 | 0.1% | −80−9.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,305 | $29.1 萬 | 0.1% | −60−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 850 | $29.2 萬 | 0.2% | −110−11.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,250 | $29.2 萬 | 0.2% | −365−4.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,851 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,602 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 308 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 2,731 | $31.7 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,349 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,975 | $33.0 萬 | 0.2% | +1,025+12.9% | 加碼 | – |
| SRESempra | Stock | 3,850 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 37,440 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,036 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,969 | $36.2 萬 | 0.2% | −530−11.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,839 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,258 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,383 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 12,700 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 986 | $39.6 萬 | 0.2% | −107−9.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $40.6 萬 | 0.2% | −51−2.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,415 | $41.1 萬 | 0.2% | +140+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 535 | $41.3 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,561 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 740 | $43.3 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 | – |
| FDXFedEx Corp | Stock | 1,545 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,937 | $44.6 萬 | 0.2% | −120−2.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,771 | $45.5 萬 | 0.2% | −137−4.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,262 | $45.8 萬 | 0.2% | −60−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,764 | $46.0 萬 | 0.2% | −40−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,593 | $46.1 萬 | 0.2% | −106−3.9% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,855 | $47.6 萬 | 0.2% | −65−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,649 | $48.9 萬 | 0.3% | +200+13.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $49.1 萬 | 0.3% | −36−3.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,532 | $50.3 萬 | 0.3% | −142−2.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $54.2 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 |
| MAMastercard Inc | Stock | 1,047 | $55.1 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 |
| BABoeing Co | Stock | 3,177 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,613 | $56.9 萬 | 0.3% | −67−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,538 | $58.2 萬 | 0.3% | −18−0.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,074 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,901 | $62.1 萬 | 0.3% | −16−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,042 | $63.0 萬 | 0.3% | −205−3.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,983 | $65.6 萬 | 0.3% | −359−10.7% | 減碼 | 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 | – |
| MOAltria Group, Inc. | Stock | 12,713 | $66.5 萬 | 0.3% | +760+6.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,969 | $67.4 萬 | 0.3% | +130+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,576 | $68.0 萬 | 0.4% | +330+14.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,264 | $70.2 萬 | 0.4% | −119−1.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,499 | $70.4 萬 | 0.4% | +82+0.4% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,174 | $71.3 萬 | 0.4% | +2,365+20.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,047 | $71.4 萬 | 0.4% | +253+9.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,340 | $72.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,779 | $72.3 萬 | 0.4% | +222+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,690 | $76.5 萬 | 0.4% | +620+8.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,307 | $81.2 萬 | 0.4% | +158+7.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,574 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,047 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,027 | $87.1 萬 | 0.4% | −97−3.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,698 | $87.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,092 | $88.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
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。