Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 172
- 較 2025 年第 3 季 −2
- 總值
- $2.40 億
- 較 2025 年第 3 季 −$242.2 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,948 | $2,077 萬 | 8.7% | −7,160−14.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,329 | $1,586 萬 | 6.6% | +2,129+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,962 | $890.2 萬 | 3.7% | +314+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,888 | $637.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,165 | $557.1 萬 | 2.3% | +1,974+7.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,364 | $554.4 萬 | 2.3% | +912+8.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,209 | $492.7 萬 | 2.1% | −4,002−6.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,975 | $477.8 萬 | 2.0% | −51−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,544 | $456.4 萬 | 1.9% | +1,403+10.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 44,442 | $427.8 萬 | 1.8% | +180+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,355 | $421.2 萬 | 1.8% | −984−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,623 | $406.7 萬 | 1.7% | +731+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,610 | $397.5 萬 | 1.7% | −677−12.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,130 | $370.9 萬 | 1.5% | +3,498+10.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,280 | $364.4 萬 | 1.5% | −663−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,064 | $359.7 萬 | 1.5% | −1,742−6.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,964 | $343.7 萬 | 1.4% | −100−0.7% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 71,458 | $314.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,391 | $299.4 萬 | 1.2% | +250+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,245 | $285.4 萬 | 1.2% | +395+5.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,344 | $281.4 萬 | 1.2% | −1,903−11.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,644 | $267.2 萬 | 1.1% | +1,392+8.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,676 | $248.9 萬 | 1.0% | +332+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,863 | $244.4 萬 | 1.0% | −527−9.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,386 | $239.8 萬 | 1.0% | +5,435+16.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,315 | $238.1 萬 | 1.0% | +2,323+29.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,608 | $230.4 萬 | 1.0% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,768 | $227.3 萬 | 0.9% | −655−14.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,174 | $223.9 萬 | 0.9% | −553−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,049 | $220.6 萬 | 0.9% | −1,387−16.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,456 | $206.0 萬 | 0.9% | +488+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 83,520 | $197.3 萬 | 0.8% | −3,071−3.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $196.9 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,011 | $193.6 萬 | 0.8% | +1,068+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,767 | $193.4 萬 | 0.8% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 23,159 | $185.9 萬 | 0.8% | +971+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,711 | $182.4 萬 | 0.8% | −857−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,754 | $179.2 萬 | 0.7% | +955+6.5% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $174.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,309 | $156.7 萬 | 0.7% | −47−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,565 | $140.8 萬 | 0.6% | −1,319−10.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 15,100 | $140.7 萬 | 0.6% | −5,849−27.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,093 | $138.6 萬 | 0.6% | −18,136−66.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 40,648 | $137.4 萬 | 0.6% | +5,661+16.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,615 | $135.4 萬 | 0.6% | +872+18.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,565 | $135.3 萬 | 0.6% | +3,593+25.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,880 | $132.0 萬 | 0.6% | −412−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,732 | $131.3 萬 | 0.5% | −44−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,534 | $129.3 萬 | 0.5% | −98−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,639 | $127.6 萬 | 0.5% | −740−16.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,282 | $122.8 萬 | 0.5% | +150+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,013 | $120.1 萬 | 0.5% | −1,441−10.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,801 | $118.9 萬 | 0.5% | +423+30.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $117.9 萬 | 0.5% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,039 | $117.7 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $116.9 萬 | 0.5% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 129,121 | $116.7 萬 | 0.5% | −6,873−5.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,498 | $111.8 萬 | 0.5% | −129−1.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,657 | $111.8 萬 | 0.5% | +317+9.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,443 | $111.2 萬 | 0.5% | −76−2.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 44,653 | $111.2 萬 | 0.5% | +3,997+9.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,130 | $104.9 萬 | 0.4% | +1,472+31.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,185 | $98.5 萬 | 0.4% | −1,597−6.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,478 | $98.1 萬 | 0.4% | +428+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,298 | $97.7 萬 | 0.4% | +85+2.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,047 | $92.8 萬 | 0.4% | +147+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,210 | $91.5 萬 | 0.4% | −481−5.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,113 | $91.3 萬 | 0.4% | −372−2.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,727 | $90.3 萬 | 0.4% | +24+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,761 | $85.0 萬 | 0.4% | −131−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,556 | $84.4 萬 | 0.4% | +416+3.4% | 加碼 | – |
| BABoeing Co | Stock | 3,886 | $84.4 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,641 | $83.8 萬 | 0.3% | −33−2.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,145 | $80.3 萬 | 0.3% | +705+3.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,834 | $77.5 萬 | 0.3% | +670+7.3% | 加碼 | – |
| LINLinde PLC | Stock | 1,760 | $75.0 萬 | 0.3% | −77−4.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,787 | $73.9 萬 | 0.3% | +741+14.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,471 | $73.7 萬 | 0.3% | −78−0.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,058 | $73.5 萬 | 0.3% | −80−1.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,554 | $73.2 萬 | 0.3% | +436+6.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,655 | $72.6 萬 | 0.3% | +224+6.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,480 | $72.0 萬 | 0.3% | +362+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,919 | $71.0 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,071 | $70.1 萬 | 0.3% | +15,071 | 新進 | – |
| ECLEcolab Inc. | Stock | 2,669 | $70.1 萬 | 0.3% | +43+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,892 | $69.9 萬 | 0.3% | +1,729+13.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,371 | $68.8 萬 | 0.3% | −188−7.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,168 | $66.9 萬 | 0.3% | −94−7.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,081 | $65.5 萬 | 0.3% | +1,378+51.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,398 | $64.2 萬 | 0.3% | −1,077−8.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,391 | $64.2 萬 | 0.3% | +59+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,891 | $64.1 萬 | 0.3% | −1,695−12.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,371 | $63.8 萬 | 0.3% | −674−33.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,275 | $61.7 萬 | 0.3% | +864+61.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 7,469 | $59.3 萬 | 0.2% | +2,662+55.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 545 | $58.6 萬 | 0.2% | −99−15.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,662 | $58.1 萬 | 0.2% | −391−5.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,458 | $57.5 萬 | 0.2% | −1,512−21.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 874 | $67.5 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 1,148 | $65.3 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,516 | $33.6 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,258 | $33.0 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 4,175 | $29.9 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 405 | $24.7 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,756 | $24.4 萬 | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,504 | $23.8 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,332 | $22.5 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,401 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,290 | $21.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,836 | $20.6 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 582 | $20.1 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,000 | $20.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,978 | $20.1 萬 | 0.1% | 歷史 |