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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 14,064 | $85.8 萬 | 0.4% | +1,285+10.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,179 | $86.4 萬 | 0.4% | +193+3.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,742 | $88.5 萬 | 0.4% | −479−21.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,750 | $88.6 萬 | 0.4% | +3,750 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,591 | $90.0 萬 | 0.4% | −461−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,940 | $90.3 萬 | 0.4% | −107−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,513 | $94.7 萬 | 0.5% | −131−1.0% | 減碼 | – |
| TAT&T Inc. | Stock | 35,841 | $101.4 萬 | 0.5% | +24,328+211.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,502 | $108.9 萬 | 0.5% | −1,080−14.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,337 | $109.7 萬 | 0.5% | +245+11.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $111.2 萬 | 0.5% | +6,512+368.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,776 | $111.4 萬 | 0.5% | +492+11.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,604 | $118.1 萬 | 0.6% | +6,948+17.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,339 | $118.4 萬 | 0.6% | +57+0.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $118.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,857 | $119.3 萬 | 0.6% | −84−0.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 19,082 | $121.1 萬 | 0.6% | +345+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,785 | $121.5 萬 | 0.6% | +13,082+95.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,506 | $126.7 萬 | 0.6% | +2,520+255.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,260 | $127.7 萬 | 0.6% | −670−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,877 | $130.8 萬 | 0.6% | +730+11.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,359 | $137.4 萬 | 0.7% | +7,690+33.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,637 | $140.5 萬 | 0.7% | +2,088+45.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,072 | $142.7 萬 | 0.7% | −51−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,983 | $143.1 萬 | 0.7% | −3,663−15.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,728 | $146.9 萬 | 0.7% | −1,394−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,325 | $151.3 萬 | 0.7% | −459−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,767 | $158.5 萬 | 0.8% | +179+3.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 22,228 | $159.6 萬 | 0.8% | −2,128−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $160.8 萬 | 0.8% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $166.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $167.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,245 | $169.0 萬 | 0.8% | +5,129+18.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 84,414 | $184.5 萬 | 0.9% | +84,414 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 12,063 | $188.5 萬 | 0.9% | +2,356+24.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,608 | $189.0 萬 | 0.9% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 13,509 | $202.6 萬 | 1.0% | +4,322+47.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,159 | $214.0 萬 | 1.0% | −811−4.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,087 | $218.5 萬 | 1.0% | −1,033−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,043 | $226.2 萬 | 1.1% | −6−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,832 | $236.5 萬 | 1.1% | −346−4.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $239.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,193 | $252.7 萬 | 1.2% | −1,944−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,431 | $267.9 萬 | 1.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,535 | $291.3 萬 | 1.4% | −660−6.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,154 | $311.5 萬 | 1.5% | +494+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,843 | $315.0 萬 | 1.5% | −615−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,635 | $351.7 萬 | 1.7% | +414+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,570 | $354.9 萬 | 1.7% | +334+3.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 42,914 | $365.1 萬 | 1.7% | −57−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,294 | $369.7 萬 | 1.8% | −1,833−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,098 | $381.7 萬 | 1.8% | −454−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,609 | $427.5 萬 | 2.0% | +567+8.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,041 | $428.2 萬 | 2.0% | +3,133+63.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,160 | $437.6 萬 | 2.1% | +131+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,491 | $481.6 萬 | 2.3% | +4,747+13.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,372 | $508.1 萬 | 2.4% | −281−5.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,378 | $636.5 萬 | 3.0% | +16,028+368.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,801 | $687.1 萬 | 3.3% | +13,140+34.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,764 | $875.0 萬 | 4.2% | +421+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,761 | $1,327 萬 | 6.3% | +94+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,244 | $1,548 萬 | 7.4% | +1,926+4.9% | 加碼 | 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 |