Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 162
- 較 2024 年第 4 季 +5
- 總值
- $2.10 億
- 較 2024 年第 4 季 +$1,540 萬 (+7.9%)
| 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 | $9.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,808 | $20.3 萬 | 0.1% | +1,808 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 403 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 228 | $21.6 萬 | 0.1% | −80−26.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,597 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,091 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 1,504 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,556 | $22.9 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,871 | $23.0 萬 | 0.1% | +128+1.7% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 26,140 | $23.1 萬 | 0.1% | −11,300−30.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,015 | $24.0 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,799 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 794 | $24.2 萬 | 0.1% | +69+9.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,718 | $24.4 萬 | 0.1% | −38−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,902 | $24.6 萬 | 0.1% | +200+3.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,219 | $24.7 萬 | 0.1% | +69+3.2% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 3,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,689 | $25.0 萬 | 0.1% | +100+3.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,244 | $25.1 萬 | 0.1% | +261+26.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,223 | $25.3 萬 | 0.1% | −379−23.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,342 | $25.8 萬 | 0.1% | +37+1.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,801 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 850 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 745 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,843 | $27.4 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,841 | $27.6 萬 | 0.1% | −409−5.6% | 減碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,232 | $28.7 萬 | 0.1% | +450+11.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,457 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $31.0 萬 | 0.1% | +1,249 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,462 | $31.2 萬 | 0.1% | +611+7.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,471 | $31.2 萬 | 0.1% | +7,471 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,561 | $31.3 萬 | 0.1% | −170−6.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,523 | $31.4 萬 | 0.1% | −452−5.0% | 減碼 | – |
| INTCIntel Corp | Stock | 14,205 | $32.3 萬 | 0.2% | +402+2.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,660 | $32.7 萬 | 0.2% | +144+3.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,575 | $33.5 萬 | 0.2% | +4,575 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,077 | $34.4 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,810 | $35.4 萬 | 0.2% | −29−1.0% | 減碼 | – |
| SLFSun Life Financial Inc | COM | 6,383 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,547 | $37.4 萬 | 0.2% | +425+20.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,278 | $37.5 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,543 | $37.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,063 | $37.8 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,751 | $38.3 萬 | 0.2% | −106−2.2% | 減碼 | – |
| BPBP PLC | ADR | 11,801 | $39.9 萬 | 0.2% | +11,801 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,606 | $41.7 萬 | 0.2% | +350+8.2% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,703 | $42.5 萬 | 0.2% | +2,703 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,094 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,860 | $43.2 萬 | 0.2% | +89+3.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,364 | $45.0 萬 | 0.2% | +102+8.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,925 | $45.6 萬 | 0.2% | +925+92.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,485 | $46.3 萬 | 0.2% | −279−15.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,768 | $47.3 萬 | 0.2% | +175+6.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,699 | $47.5 萬 | 0.2% | +167+3.0% | 加碼 | – |
| BABoeing Co | Stock | 2,807 | $47.9 萬 | 0.2% | −370−11.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,954 | $48.6 萬 | 0.2% | +985+24.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $50.0 萬 | 0.2% | +62+6.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,215 | $51.0 萬 | 0.2% | −200−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,000 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,959 | $52.7 萬 | 0.3% | +310+18.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 5,085 | $56.8 萬 | 0.3% | +5,085 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,290 | $57.1 萬 | 0.3% | −248−3.3% | 減碼 | – |
| NVSNovartis AG | ADR | 5,137 | $57.3 萬 | 0.3% | −5,771−52.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,047 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 874 | $58.8 萬 | 0.3% | −200−18.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,613 | $59.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,032 | $60.2 萬 | 0.3% | −10−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,340 | $60.6 萬 | 0.3% | +60+2.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,136 | $62.8 萬 | 0.3% | +281+9.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,789 | $63.9 萬 | 0.3% | −180−6.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,045 | $64.8 萬 | 0.3% | +7,045 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,146 | $65.6 萬 | 0.3% | +245+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,576 | $66.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,201 | $67.1 萬 | 0.3% | −1,298−6.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,651 | $67.2 萬 | 0.3% | −396−13.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,155 | $67.2 萬 | 0.3% | −152−6.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,996 | $70.2 萬 | 0.3% | +3,059+62.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,852 | $70.5 萬 | 0.3% | +162+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 855 | $70.6 萬 | 0.3% | +320+59.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,255 | $72.3 萬 | 0.3% | +515+69.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,267 | $72.9 萬 | 0.3% | +93+0.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 17,273 | $72.9 萬 | 0.3% | −301−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,153 | $72.9 萬 | 0.3% | −560−4.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,641 | $76.4 萬 | 0.4% | +1,641 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 26,158 | $77.0 萬 | 0.4% | +3,818+17.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,162 | $78.6 萬 | 0.4% | +179+6.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,095 | $79.1 萬 | 0.4% | +68+2.2% | 加碼 | – |
| CMICummins Inc | Stock | 2,652 | $83.1 萬 | 0.4% | −291−9.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,448 | $83.7 萬 | 0.4% | −250−4.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 70,028 | $191.3 萬 | 1.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,264 | $70.2 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,561 | $41.7 萬 | 0.2% | – |
| HOGHarley-Davidson, Inc. | COM | 12,700 | $38.3 萬 | 0.2% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 14,349 | $31.9 萬 | 0.2% | – |
| KKellanova | Stock | 3,553 | $28.8 萬 | 0.1% | 歷史 |