Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 160
- 較 2025 年第 1 季 −2
- 總值
- $2.17 億
- 較 2025 年第 1 季 +$695.4 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,953 | $1,987 萬 | 9.2% | −1,291−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,180 | $1,214 萬 | 5.6% | −581−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,590 | $734.9 萬 | 3.4% | −2,174−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,799 | $704.5 萬 | 3.3% | −20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,127 | $588.1 萬 | 2.7% | −251−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,339 | $528.5 萬 | 2.4% | −33−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,503 | $465.9 萬 | 2.2% | −106−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,986 | $441.6 萬 | 2.0% | +2,888+13.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,877 | $432.9 萬 | 2.0% | +307+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,039 | $399.3 萬 | 1.8% | −3,452−8.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 42,410 | $390.0 萬 | 1.8% | −504−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,587 | $364.9 萬 | 1.7% | −256−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,868 | $356.1 萬 | 1.6% | −1,292−4.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,385 | $338.4 萬 | 1.6% | +1,231+5.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 21,530 | $328.9 萬 | 1.5% | −764−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,754 | $328.1 萬 | 1.5% | −1,287−16.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,122 | $310.2 萬 | 1.4% | +3,929+10.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,410 | $290.2 萬 | 1.3% | −125−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,422 | $289.6 萬 | 1.3% | −9−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,600 | $280.4 萬 | 1.3% | −3,035−14.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,968 | $267.5 萬 | 1.2% | +4,881+22.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,091 | $252.8 萬 | 1.2% | +48+1.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,428 | $250.8 萬 | 1.2% | −67−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,863 | $231.6 萬 | 1.1% | −296−1.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,704 | $223.2 萬 | 1.0% | −128−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,051 | $213.8 萬 | 1.0% | −12−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,608 | $209.2 萬 | 1.0% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 88,484 | $202.2 萬 | 0.9% | +4,070+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,108 | $195.9 萬 | 0.9% | +606+9.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,677 | $186.3 萬 | 0.9% | −568−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,820 | $183.8 萬 | 0.8% | −505−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,433 | $182.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $178.5 萬 | 0.8% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 13,496 | $178.2 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,767 | $175.3 萬 | 0.8% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 21,821 | $174.8 萬 | 0.8% | −407−1.8% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $165.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,093 | $163.7 萬 | 0.8% | +2,734+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,870 | $150.7 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,449 | $150.2 萬 | 0.7% | −188−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,431 | $145.7 萬 | 0.7% | −75−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,141 | $143.5 萬 | 0.7% | −119−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,020 | $142.7 萬 | 0.7% | −52−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,870 | $140.6 萬 | 0.6% | +13+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,558 | $138.4 萬 | 0.6% | −425−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,679 | $136.6 萬 | 0.6% | −1,049−5.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,082 | $135.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,675 | $124.1 萬 | 0.6% | −504−8.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,399 | $122.7 萬 | 0.6% | +60+0.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $115.7 萬 | 0.5% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 125,782 | $115.4 萬 | 0.5% | +125,782 | 新進 | – |
| VZVerizon Communications Inc | Stock | 26,366 | $114.1 萬 | 0.5% | −419−1.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $110.0 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,839 | $107.4 萬 | 0.5% | +63+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,627 | $105.4 萬 | 0.5% | +114+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,210 | $102.0 萬 | 0.5% | +870+37.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,401 | $99.9 萬 | 0.5% | −190−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,958 | $99.6 萬 | 0.5% | −379−16.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,310 | $99.3 萬 | 0.5% | −1,531−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,432 | $98.0 萬 | 0.5% | −6,172−13.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,312 | $94.7 萬 | 0.4% | +217+7.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,255 | $92.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,328 | $91.8 萬 | 0.4% | +7,127+35.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,712 | $90.3 萬 | 0.4% | −30−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,891 | $88.7 萬 | 0.4% | −49−2.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,675 | $87.6 萬 | 0.4% | +23+0.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,641 | $82.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,765 | $81.5 萬 | 0.4% | −397−12.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,114 | $81.4 萬 | 0.4% | −334−6.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,317 | $78.1 萬 | 0.4% | +1,285+25.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 17,113 | $77.4 萬 | 0.4% | −160−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,868 | $76.9 萬 | 0.4% | −128−1.6% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,407 | $74.1 萬 | 0.3% | +140+1.0% | 加碼 | – |
| CSXCSX Corp | Stock | 22,340 | $72.9 萬 | 0.3% | −3,818−14.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,140 | $72.9 萬 | 0.3% | −60.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,586 | $72.3 萬 | 0.3% | +10+0.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,764 | $71.1 萬 | 0.3% | −372−11.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,118 | $71.0 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,625 | $70.7 萬 | 0.3% | −26−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,549 | $65.4 萬 | 0.3% | −64−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 874 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,130 | $63.7 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,992 | $62.9 萬 | 0.3% | +702+9.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,959 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,662 | $61.2 萬 | 0.3% | −383−5.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,700 | $60.9 萬 | 0.3% | +1,001+17.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,047 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,801 | $58.7 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,436 | $57.6 萬 | 0.3% | −1,628−11.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,170 | $56.8 萬 | 0.3% | −682−8.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,086 | $56.4 萬 | 0.3% | +318+11.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,039 | $55.3 萬 | 0.3% | −176−5.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,497 | $55.2 萬 | 0.3% | +637+22.3% | 加碼 | – |
| NVSNovartis AG | ADR | 4,532 | $54.8 萬 | 0.3% | −605−11.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 961 | $54.6 萬 | 0.3% | −12−1.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,085 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 644 | $50.2 萬 | 0.2% | −211−24.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,262 | $49.0 萬 | 0.2% | −102−7.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 3,750 | $88.6 萬 | 0.4% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,457 | $29.0 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 1,223 | $25.3 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,718 | $24.4 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,871 | $23.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 403 | $21.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,808 | $20.3 萬 | 0.1% | 歷史 |