Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 174
- 較 2025 年第 2 季 +14
- 總值
- $2.42 億
- 較 2025 年第 2 季 +$2,556 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,108 | $2,595 萬 | 10.7% | +10,155+25.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,200 | $1,431 萬 | 5.9% | −2,980−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,648 | $894.9 萬 | 3.7% | −942−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,888 | $681.6 萬 | 2.8% | −911−1.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,211 | $513.8 萬 | 2.1% | +22,089+55.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,191 | $507.2 萬 | 2.1% | +2,205+8.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,452 | $501.2 萬 | 2.1% | +575+5.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,287 | $489.4 萬 | 2.0% | −52−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $470.3 萬 | 1.9% | −477−6.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 44,262 | $427.3 萬 | 1.8% | +1,852+4.4% | 加碼 | – |
| CVXChevron Corp | Stock | 27,229 | $422.8 萬 | 1.7% | +2,361+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,339 | $395.7 萬 | 1.6% | −191−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,806 | $377.8 萬 | 1.6% | +1,421+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,892 | $375.1 萬 | 1.5% | −695−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,943 | $348.9 萬 | 1.4% | −6,096−16.5% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 71,458 | $347.8 萬 | 1.4% | +71,458 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,064 | $340.3 萬 | 1.4% | +642+4.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,632 | $337.2 萬 | 1.4% | +6,664+24.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,141 | $320.0 萬 | 1.3% | +1,090+9.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,247 | $288.6 萬 | 1.2% | +1,384+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,141 | $275.9 萬 | 1.1% | +50+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,344 | $274.2 萬 | 1.1% | −66−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,390 | $271.0 萬 | 1.1% | −1,364−20.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,252 | $265.1 萬 | 1.1% | −348−2.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,423 | $263.6 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,850 | $259.0 萬 | 1.1% | +742+10.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,608 | $225.5 萬 | 0.9% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 7,727 | $218.1 萬 | 0.9% | +23+0.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 86,591 | $205.3 萬 | 0.8% | −1,893−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,436 | $205.1 萬 | 0.8% | +295+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,951 | $197.5 萬 | 0.8% | +274+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,968 | $195.8 萬 | 0.8% | +535+2.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $192.6 萬 | 0.8% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 13,568 | $190.5 萬 | 0.8% | +72+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,943 | $189.3 萬 | 0.8% | +1,850+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,767 | $189.3 萬 | 0.8% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 20,949 | $175.6 萬 | 0.7% | −872−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,992 | $175.5 萬 | 0.7% | +1,122+16.3% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $170.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 14,799 | $169.4 萬 | 0.7% | −21−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,025 | $169.4 萬 | 0.7% | +350+6.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,188 | $167.5 萬 | 0.7% | +2,509+12.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,356 | $157.2 萬 | 0.6% | −75−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,884 | $155.3 萬 | 0.6% | +14+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,379 | $149.5 萬 | 0.6% | +359+8.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,776 | $142.6 萬 | 0.6% | +327+5.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,132 | $133.4 萬 | 0.6% | +50+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,454 | $129.2 萬 | 0.5% | +55+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,292 | $127.9 萬 | 0.5% | −266−1.4% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 135,994 | $123.3 萬 | 0.5% | +10,212+8.1% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $120.3 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,743 | $119.2 萬 | 0.5% | −96−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,987 | $118.6 萬 | 0.5% | +7,659+28.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $117.7 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 25,782 | $113.3 萬 | 0.5% | −584−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,519 | $112.6 萬 | 0.5% | +207+6.3% | 加碼 | – |
| CMICummins Inc | Stock | 2,632 | $111.2 萬 | 0.5% | −43−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,050 | $110.3 萬 | 0.5% | +4,740+13.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,627 | $110.2 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 40,656 | $103.6 萬 | 0.4% | +224+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,340 | $101.5 萬 | 0.4% | −16,787−83.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,378 | $101.2 萬 | 0.4% | +123+9.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,972 | $95.6 萬 | 0.4% | −429−3.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,045 | $93.5 萬 | 0.4% | +87+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,213 | $90.7 萬 | 0.4% | +448+16.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,691 | $89.6 萬 | 0.4% | +823+10.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,900 | $89.5 萬 | 0.4% | +583+9.2% | 加碼 | – |
| LINLinde PLC | Stock | 1,837 | $87.3 萬 | 0.4% | −54−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,892 | $87.0 萬 | 0.4% | +128+4.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,485 | $84.5 萬 | 0.3% | +372+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,876 | $83.7 萬 | 0.3% | +1,075+38.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,703 | $82.9 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,118 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,140 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,674 | $79.8 萬 | 0.3% | +33+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,658 | $77.5 萬 | 0.3% | −456−8.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,440 | $76.1 萬 | 0.3% | −900−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,559 | $75.1 萬 | 0.3% | −27−1.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,138 | $73.2 萬 | 0.3% | +641+18.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,549 | $72.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,164 | $72.3 萬 | 0.3% | +1,172+14.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,626 | $71.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $71.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,475 | $70.4 萬 | 0.3% | −932−6.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,118 | $68.3 萬 | 0.3% | +418+6.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 874 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,053 | $66.8 萬 | 0.3% | +391+5.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,431 | $66.7 萬 | 0.3% | +345+11.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,148 | $65.3 萬 | 0.3% | +101+9.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,914 | $63.6 萬 | 0.3% | −45−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,586 | $61.3 萬 | 0.3% | +1,150+9.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,262 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,163 | $59.5 萬 | 0.2% | +2,040+18.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $58.6 萬 | 0.2% | −4−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,970 | $58.5 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,046 | $57.8 萬 | 0.2% | −39−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,332 | $57.5 萬 | 0.2% | +202+9.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,031 | $56.7 萬 | 0.2% | +293+10.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,410 | $56.6 萬 | 0.2% | −122−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。