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 |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $8.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,978 | $20.6 萬 | 0.1% | −37−0.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,256 | $20.7 萬 | 0.1% | +3,256 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,063 | $20.8 萬 | 0.1% | −279−11.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 836 | $21.2 萬 | 0.1% | +836 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,290 | $21.2 萬 | 0.1% | +4,290 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,597 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 986 | $22.2 萬 | 0.1% | −105−9.6% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,504 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 26,140 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,449 | $23.3 萬 | 0.1% | −783−18.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 7,038 | $23.8 萬 | 0.1% | −433−5.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 228 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,219 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,414 | $24.5 萬 | 0.1% | +8,414 | 新進 | – |
| BACBank of America Corp | Stock | 5,409 | $25.6 萬 | 0.1% | −493−8.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $25.6 萬 | 0.1% | −925−48.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,836 | $25.8 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,448 | $26.0 萬 | 0.1% | −108−4.2% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $27.3 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 |
| CARRCarrier Global Corp | Stock | 3,799 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 780 | $28.6 萬 | 0.1% | −70−8.2% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 2,557 | $28.8 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 3,843 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,175 | $29.4 萬 | 0.1% | −400−8.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,689 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,244 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,462 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,807 | $30.9 萬 | 0.1% | −398−2.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 8,445 | $31.7 萬 | 0.1% | −78−0.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,807 | $33.2 萬 | 0.2% | −270−5.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,781 | $33.2 萬 | 0.2% | −282−9.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,404 | $33.6 萬 | 0.2% | −690−16.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 11,648 | $34.9 萬 | 0.2% | −153−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,543 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,258 | $35.2 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,850 | $35.3 萬 | 0.2% | −1,104−22.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $35.8 萬 | 0.2% | −144−3.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,810 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,522 | $38.4 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 739 | $39.1 萬 | 0.2% | −55−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,573 | $39.9 萬 | 0.2% | −178−3.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,703 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,461 | $40.8 萬 | 0.2% | −24−1.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,606 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,042 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 6,383 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,123 | $47.0 萬 | 0.2% | +4,282+62.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,738 | $47.2 萬 | 0.2% | −51−1.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,000 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,262 | $49.0 萬 | 0.2% | −102−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 644 | $50.2 萬 | 0.2% | −211−24.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 5,085 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 961 | $54.6 萬 | 0.3% | −12−1.2% | 減碼 | – |
| NVSNovartis AG | ADR | 4,532 | $54.8 萬 | 0.3% | −605−11.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,497 | $55.2 萬 | 0.3% | +637+22.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,039 | $55.3 萬 | 0.3% | −176−5.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,086 | $56.4 萬 | 0.3% | +318+11.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,170 | $56.8 萬 | 0.3% | −682−8.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,436 | $57.6 萬 | 0.3% | −1,628−11.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,801 | $58.7 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,047 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,700 | $60.9 萬 | 0.3% | +1,001+17.6% | 加碼 | – |
| SOSouthern Co | Stock | 6,662 | $61.2 萬 | 0.3% | −383−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,959 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,992 | $62.9 萬 | 0.3% | +702+9.6% | 加碼 | – |
| ACNAccenture plc | Stock | 2,130 | $63.7 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 874 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,549 | $65.4 萬 | 0.3% | −64−0.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,625 | $70.7 萬 | 0.3% | −26−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,118 | $71.0 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,764 | $71.1 萬 | 0.3% | −372−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,586 | $72.3 萬 | 0.3% | +10+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,140 | $72.9 萬 | 0.3% | −60.0% | 減碼 | – |
| CSXCSX Corp | Stock | 22,340 | $72.9 萬 | 0.3% | −3,818−14.6% | 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 | – |
| WMTWalmart Inc. | Stock | 7,868 | $76.9 萬 | 0.4% | −128−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,113 | $77.4 萬 | 0.4% | −160−0.9% | 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 | – |
| QCOMQualcomm Inc | Stock | 5,114 | $81.4 萬 | 0.4% | −334−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,765 | $81.5 萬 | 0.4% | −397−12.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,641 | $82.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,675 | $87.6 萬 | 0.4% | +23+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,891 | $88.7 萬 | 0.4% | −49−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,712 | $90.3 萬 | 0.4% | −30−1.7% | 減碼 | 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 | – |
| METAMeta Platforms, Inc. | Stock | 1,255 | $92.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,312 | $94.7 萬 | 0.4% | +217+7.0% | 加碼 | – |
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 |