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 |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,180 | $20.0 萬 | 0.1% | +2,180 | 新進 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,004 | $20.1 萬 | 0.1% | +6,004 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,496 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 966 | $20.6 萬 | 0.1% | +966 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,054 | $20.8 萬 | 0.1% | +1,054 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,277 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,837 | $21.6 萬 | 0.1% | +2,837 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 986 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 679 | $23.3 萬 | 0.1% | +64+10.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 23,341 | $23.4 萬 | 0.1% | +985+4.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,103 | $23.6 萬 | 0.1% | +4,103 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,276 | $23.8 萬 | 0.1% | +694+9.2% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,590 | $24.3 萬 | 0.1% | −688−9.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 2,879 | $24.5 萬 | 0.1% | +78+2.8% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,502 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 301 | $25.5 萬 | 0.1% | −24−7.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 4,016 | $25.6 萬 | 0.1% | +170+4.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,451 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 965 | $25.7 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 269 | $25.9 萬 | 0.1% | +14+5.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,461 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,335 | $26.1 萬 | 0.1% | +3,335 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,879 | $26.2 萬 | 0.1% | +74+4.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 695 | $27.2 萬 | 0.1% | +695 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,510 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 2,930 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 780 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,556 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 341 | $30.5 萬 | 0.1% | +52+18.0% | 加碼 | 歷史 |
| SRESempra | Stock | 3,147 | $30.6 萬 | 0.1% | +135+4.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,424 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,415 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,261 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,301 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,311 | $34.1 萬 | 0.1% | +50+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 960 | $34.3 萬 | 0.1% | +78+8.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,984 | $36.2 萬 | 0.2% | +94+3.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,038 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,522 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,011 | $36.6 萬 | 0.2% | +125+6.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,593 | $36.9 萬 | 0.2% | +2,593 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,256 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,354 | $39.0 萬 | 0.2% | +172+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,930 | $39.4 萬 | 0.2% | −235−5.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,202 | $39.5 萬 | 0.2% | +124+11.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,383 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,810 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,703 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,534 | $42.6 萬 | 0.2% | +155+3.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,929 | $43.1 萬 | 0.2% | +274+2.4% | 加碼 | – |
| CCitigroup Inc | Stock | 3,826 | $43.4 萬 | 0.2% | −32−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 473 | $43.5 萬 | 0.2% | −72−13.2% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,218 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,532 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,803 | $44.1 萬 | 0.2% | −154−5.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,166 | $44.8 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,976 | $45.4 萬 | 0.2% | +772+64.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 9,820 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,387 | $46.9 萬 | 0.2% | +65+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,357 | $47.7 萬 | 0.2% | −14−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,926 | $48.4 萬 | 0.2% | +110+1.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,575 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $52.7 萬 | 0.2% | +123+12.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,684 | $53.2 萬 | 0.2% | +293+12.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,586 | $54.5 萬 | 0.2% | +117+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,140 | $54.6 萬 | 0.2% | −22−0.4% | 減碼 | – |
| NVSNovartis AG | ADR | 3,685 | $56.3 萬 | 0.2% | −52−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,947 | $56.6 萬 | 0.2% | +2,947 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,349 | $58.1 萬 | 0.3% | −1,049−8.5% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,461 | $59.4 萬 | 0.3% | +300+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,964 | $59.4 萬 | 0.3% | +45+2.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,236 | $59.5 萬 | 0.3% | −433−16.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,682 | $59.9 萬 | 0.3% | −27−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,149 | $64.7 萬 | 0.3% | −222−16.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,139 | $65.2 萬 | 0.3% | −662−36.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,937 | $65.3 萬 | 0.3% | −850−14.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,762 | $65.3 萬 | 0.3% | +100+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,339 | $66.5 萬 | 0.3% | −547−14.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,133 | $67.7 萬 | 0.3% | +176+18.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 776 | $67.7 萬 | 0.3% | −32−4.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,071 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,000 | $70.8 萬 | 0.3% | −168−14.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,928 | $71.0 萬 | 0.3% | −370−11.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,641 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,359 | $72.1 萬 | 0.3% | +278+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,515 | $72.2 萬 | 0.3% | +144+6.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,141 | $73.6 萬 | 0.3% | +250+2.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,588 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,757 | $74.7 萬 | 0.3% | +30+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,592 | $75.2 萬 | 0.3% | −242−2.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,397 | $76.3 萬 | 0.3% | +122+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,923 | $76.3 萬 | 0.3% | −207−3.4% | 減碼 | 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% | – |