Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 176
- 較 2025 年第 4 季 +4
- 總值
- $2.32 億
- 較 2025 年第 4 季 −$784.0 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 | 40,046 | $1,482 萬 | 6.4% | −2,902−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,916 | $1,444 萬 | 6.2% | −1,413−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,350 | $790.6 萬 | 3.4% | −2,612−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,078 | $570.6 萬 | 2.5% | −87−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,266 | $536.0 萬 | 2.3% | +902+7.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 61,732 | $534.8 萬 | 2.3% | +3,523+6.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 47,613 | $488.8 萬 | 2.1% | −3,275−6.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 189,035 | $484.7 萬 | 2.1% | +103,427+120.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,041 | $465.4 萬 | 2.0% | −1,314−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,575 | $455.9 萬 | 2.0% | −35−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,975 | $455.6 萬 | 2.0% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 25,593 | $434.2 萬 | 1.9% | −4,687−15.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 44,442 | $432.1 萬 | 1.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 14,597 | $418.7 萬 | 1.8% | +53+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,259 | $390.0 萬 | 1.7% | +636+5.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,216 | $389.3 萬 | 1.7% | +2,086+5.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,127 | $372.1 萬 | 1.6% | +63+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,964 | $346.3 萬 | 1.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,995 | $324.8 萬 | 1.4% | +604+13.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 72,170 | $322.4 萬 | 1.4% | +712+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,700 | $264.3 萬 | 1.1% | −1,644−10.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,328 | $245.6 萬 | 1.1% | −58−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,768 | $232.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,795 | $229.8 萬 | 1.0% | −68−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,618 | $225.6 萬 | 1.0% | −3,026−16.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,744 | $223.8 萬 | 1.0% | +429+4.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,456 | $208.4 萬 | 0.9% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 6,340 | $206.6 萬 | 0.9% | −834−11.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,582 | $203.1 萬 | 0.9% | +1,571+4.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,340 | $198.2 萬 | 0.9% | −1,819−7.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 85,321 | $195.8 萬 | 0.8% | +1,801+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,440 | $193.2 萬 | 0.8% | −271−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $187.0 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,019 | $186.6 萬 | 0.8% | −74−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,767 | $185.0 萬 | 0.8% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,035 | $183.6 萬 | 0.8% | −641−6.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,831 | $154.4 萬 | 0.7% | +99+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,760 | $153.8 萬 | 0.7% | +10,107+22.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,049 | $145.2 萬 | 0.6% | −2,000−28.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,085 | $144.5 萬 | 0.6% | +2,437+6.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,516 | $143.7 萬 | 0.6% | +951+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,904 | $143.6 萬 | 0.6% | −850−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,403 | $140.0 萬 | 0.6% | −477−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,254 | $138.8 萬 | 0.6% | −55−1.7% | 減碼 | – |
| CMICummins Inc | Stock | 2,491 | $134.0 萬 | 0.6% | −43−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,662 | $133.8 萬 | 0.6% | +47+0.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $125.4 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 24,956 | $125.3 萬 | 0.5% | +771+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,045 | $125.2 萬 | 0.5% | −4,200−50.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $121.2 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,887 | $120.8 萬 | 0.5% | +230+6.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,731 | $117.3 萬 | 0.5% | −369−2.4% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 112,302 | $117.1 萬 | 0.5% | −16,819−13.0% | 減碼 | – |
| TAT&T Inc. | Stock | 40,334 | $116.9 萬 | 0.5% | +856+2.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 46,370 | $114.8 萬 | 0.5% | +46,370 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,545 | $111.2 萬 | 0.5% | +102+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,131 | $111.1 萬 | 0.5% | −1,434−12.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,852 | $111.1 萬 | 0.5% | −1,161−8.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,231 | $110.7 萬 | 0.5% | −267−2.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,731 | $102.5 萬 | 0.4% | +684+9.7% | 加碼 | – |
| VVisa Inc. | Stock | 3,291 | $99.5 萬 | 0.4% | −348−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,931 | $98.6 萬 | 0.4% | −279−3.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,224 | $96.3 萬 | 0.4% | −1,058−5.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,517 | $92.4 萬 | 0.4% | +372+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,267 | $89.8 萬 | 0.4% | +154+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,788 | $88.6 萬 | 0.4% | +28+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,469 | $87.0 萬 | 0.4% | −87−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,894 | $86.7 萬 | 0.4% | −145−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,877 | $85.0 萬 | 0.4% | +397+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,717 | $80.8 萬 | 0.3% | +1,259+23.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,914 | $80.4 萬 | 0.3% | +2,022+13.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,913 | $79.6 萬 | 0.3% | +359+4.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,156 | $78.8 萬 | 0.3% | +98+2.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,746 | $77.9 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,058 | $77.8 萬 | 0.3% | +403+11.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,471 | $76.5 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,923 | $76.3 萬 | 0.3% | −207−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,397 | $76.3 萬 | 0.3% | +122+5.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,592 | $75.2 萬 | 0.3% | −242−2.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,757 | $74.7 萬 | 0.3% | +30+1.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 12,141 | $73.6 萬 | 0.3% | +250+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,515 | $72.2 萬 | 0.3% | +144+6.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,359 | $72.1 萬 | 0.3% | +278+6.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,641 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,928 | $71.0 萬 | 0.3% | −370−11.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $70.8 萬 | 0.3% | −168−14.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,071 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 776 | $67.7 萬 | 0.3% | −32−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,133 | $67.7 萬 | 0.3% | +176+18.4% | 加碼 | – |
| BABoeing Co | Stock | 3,339 | $66.5 萬 | 0.3% | −547−14.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,762 | $65.3 萬 | 0.3% | +100+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,937 | $65.3 萬 | 0.3% | −850−14.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,139 | $65.2 萬 | 0.3% | −662−36.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,149 | $64.7 萬 | 0.3% | −222−16.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,682 | $59.9 萬 | 0.3% | −27−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,236 | $59.5 萬 | 0.3% | −433−16.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,964 | $59.4 萬 | 0.3% | +45+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,461 | $59.4 萬 | 0.3% | +300+2.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 9,000 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 148,098 | $174.9 萬 | 0.7% | 歷史 |
| CARRCarrier Global Corp | Stock | 7,268 | $38.4 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,108 | $24.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 364 | $24.1 萬 | 0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 26,140 | $22.8 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2,781 | $21.8 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,430 | $21.2 萬 | 0.1% | – |