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 |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,978 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 582 | $20.1 萬 | 0.1% | +582 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,290 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,401 | $21.2 萬 | 0.1% | −48−1.4% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,870 | $21.5 萬 | 0.1% | +5,870 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,950 | $21.6 萬 | 0.1% | +1,950 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 988 | $21.8 萬 | 0.1% | +988 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 289 | $21.9 萬 | 0.1% | +289 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,256 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,332 | $22.5 萬 | 0.1% | +3,332 | 新進 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 26,140 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 836 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 1,504 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 986 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 7,038 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 357 | $24.4 萬 | 0.1% | +357 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,052 | $24.4 萬 | 0.1% | +216+7.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 405 | $24.7 萬 | 0.1% | +405 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,219 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 320 | $25.5 萬 | 0.1% | +320 | 新進 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,502 | $25.8 萬 | 0.1% | +2,502 | 新進 | – |
| TGTTarget Corp | Stock | 2,908 | $26.1 萬 | 0.1% | −496−14.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 228 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,462 | $26.6 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 |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,724 | $28.2 萬 | 0.1% | +925+24.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,448 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 960 | $28.8 萬 | 0.1% | −40−4.0% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,415 | $29.0 萬 | 0.1% | +4,415 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,659 | $29.2 萬 | 0.1% | +250+4.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 7,891 | $29.8 萬 | 0.1% | −554−6.6% | 減碼 | – |
| SHELShell plc | ADR | 4,175 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 804 | $30.1 萬 | 0.1% | +804 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,231 | $30.8 萬 | 0.1% | +3,231 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 780 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,247 | $31.5 萬 | 0.1% | +650+40.7% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,250 | $31.7 萬 | 0.1% | +1,836+21.8% | 加碼 | – |
| CPTCamden Property Trust | REIT | 3,025 | $32.3 萬 | 0.1% | +468+18.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,689 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,249 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,258 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,906 | $33.0 萬 | 0.1% | +56+1.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,820 | $33.8 萬 | 0.1% | −1,828−15.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,221 | $34.5 萬 | 0.1% | −240−16.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,411 | $34.7 萬 | 0.1% | +167+13.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,807 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,761 | $37.6 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,701 | $37.6 萬 | 0.2% | +3,701 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,383 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $38.9 萬 | 0.2% | −350−7.6% | 減碼 | – |
| MMM3M Co | Stock | 2,522 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,810 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,518 | $40.7 萬 | 0.2% | +675+17.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,703 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,759 | $41.5 萬 | 0.2% | +216+14.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,218 | $42.5 萬 | 0.2% | +2,218 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,062 | $43.0 萬 | 0.2% | +317+42.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,703 | $43.8 萬 | 0.2% | −336−11.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,161 | $44.2 萬 | 0.2% | −646−4.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,535 | $44.4 萬 | 0.2% | −38−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,688 | $45.2 萬 | 0.2% | +113+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,012 | $49.1 萬 | 0.2% | −30−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 644 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 808 | $49.7 萬 | 0.2% | +69+9.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,410 | $56.6 萬 | 0.2% | −122−2.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,031 | $56.7 萬 | 0.2% | +293+10.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,332 | $57.5 萬 | 0.2% | +202+9.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,046 | $57.8 萬 | 0.2% | −39−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,970 | $58.5 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $58.6 萬 | 0.2% | −4−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,163 | $59.5 萬 | 0.2% | +2,040+18.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,262 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,586 | $61.3 萬 | 0.3% | +1,150+9.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,914 | $63.6 萬 | 0.3% | −45−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,148 | $65.3 萬 | 0.3% | +101+9.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,431 | $66.7 萬 | 0.3% | +345+11.2% | 加碼 | – |
| SOSouthern Co | Stock | 7,053 | $66.8 萬 | 0.3% | +391+5.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 874 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,118 | $68.3 萬 | 0.3% | +418+6.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,475 | $70.4 萬 | 0.3% | −932−6.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $71.4 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,626 | $71.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,164 | $72.3 萬 | 0.3% | +1,172+14.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,549 | $72.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,138 | $73.2 萬 | 0.3% | +641+18.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,559 | $75.1 萬 | 0.3% | −27−1.0% | 減碼 | – |
| CSXCSX Corp | Stock | 21,440 | $76.1 萬 | 0.3% | −900−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,658 | $77.5 萬 | 0.3% | −456−8.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,674 | $79.8 萬 | 0.3% | +33+2.0% | 加碼 | 歷史 |
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。