Davidson Trust Co
- SEC CIK
- 0001133119
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 190
- 較 2026 年第 1 季 +14
- 總值
- $2.56 億
- 較 2026 年第 1 季 +$2,436 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,498 | $1,635 萬 | 6.4% | −418−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,069 | $1,495 萬 | 5.8% | +23+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,886 | $852.7 萬 | 3.3% | −2,464−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,106 | $677.9 萬 | 2.6% | +2,028+7.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,169 | $647.5 萬 | 2.5% | +1,573+2.1% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,317 | $575.7 萬 | 2.2% | −1,415−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,278 | $545.1 萬 | 2.1% | +303+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 182,335 | $536.6 萬 | 2.1% | −6,700−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,659 | $517.9 萬 | 2.0% | +62+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 43,063 | $475.1 萬 | 1.9% | −1,379−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,611 | $472.7 萬 | 1.8% | −430−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,102 | $461.6 萬 | 1.8% | +843+6.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,608 | $422.9 萬 | 1.6% | −1,005−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,371 | $408.9 萬 | 1.6% | −204−4.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,469 | $404.7 萬 | 1.6% | −495−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,993 | $386.0 萬 | 1.5% | −223−0.6% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 72,235 | $372.6 萬 | 1.5% | +65+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,969 | $371.1 萬 | 1.4% | −26−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,233 | $367.1 萬 | 1.4% | −1,894−7.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,210 | $331.0 萬 | 1.3% | −1,383−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,529 | $274.5 萬 | 1.1% | +201+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,240 | $267.9 萬 | 1.0% | +496+4.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,738 | $262.9 萬 | 1.0% | −30−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,907 | $260.9 萬 | 1.0% | +2,862+70.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,727 | $260.4 萬 | 1.0% | +27+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,767 | $250.4 萬 | 1.0% | +1,000+17.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,676 | $234.0 萬 | 0.9% | −119−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,441 | $222.7 萬 | 0.9% | −15−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,787 | $219.6 萬 | 0.9% | −795−2.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,256 | $215.2 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 18,306 | $215.0 萬 | 0.8% | −210−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,253 | $213.1 萬 | 0.8% | −87−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,118 | $207.0 萬 | 0.8% | −1,500−9.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,990 | $201.3 萬 | 0.8% | −45−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 82,671 | $197.2 萬 | 0.8% | −2,650−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,341 | $190.9 萬 | 0.7% | +292+5.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,387 | $187.7 萬 | 0.7% | +47+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,717 | $182.7 萬 | 0.7% | +1,701+13.1% | 加碼依 4 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 13,061 | $182.4 萬 | 0.7% | −400−3.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,495 | $177.9 萬 | 0.7% | +4+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,460 | $168.7 萬 | 0.7% | +20+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,928 | $154.8 萬 | 0.6% | +383+10.8% | 加碼 | – |
| CVXChevron Corp | Stock | 9,110 | $151.0 萬 | 0.6% | +91+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,778 | $143.1 萬 | 0.6% | −307−0.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,393 | $138.5 萬 | 0.5% | −511−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,999 | $135.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $129.4 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 46,370 | $128.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,891 | $126.4 萬 | 0.5% | +39+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,487 | $125.9 萬 | 0.5% | −2,916−15.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,509 | $125.7 萬 | 0.5% | +778+10.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,655 | $124.7 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,731 | $124.4 萬 | 0.5% | −400−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,790 | $123.5 萬 | 0.5% | +559+4.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,566 | $122.3 萬 | 0.5% | +275+8.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,520 | $120.0 萬 | 0.5% | −211−1.4% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 121,392 | $117.9 萬 | 0.5% | +9,090+8.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,097 | $112.7 萬 | 0.4% | +941+22.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,408 | $111.1 萬 | 0.4% | +939+7.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,041 | $109.2 萬 | 0.4% | +154+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,900 | $107.0 萬 | 0.4% | +761+66.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $106.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 22,334 | $106.2 萬 | 0.4% | −183−0.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,002 | $105.8 萬 | 0.4% | +1,089+13.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 17,267 | $104.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,632 | $104.1 萬 | 0.4% | −291−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,036 | $103.6 萬 | 0.4% | −11,724−21.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,456 | $103.5 萬 | 0.4% | −500−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,659 | $99.4 萬 | 0.4% | −87−3.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,437 | $96.8 萬 | 0.4% | +40+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,576 | $92.9 萬 | 0.4% | +105+0.8% | 加碼 | – |
| LINLinde PLC | Stock | 1,787 | $92.7 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,877 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,162 | $92.4 萬 | 0.4% | +231+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,715 | $90.3 萬 | 0.4% | −199−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,063 | $89.2 萬 | 0.3% | +5+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,832 | $87.8 萬 | 0.3% | +115+1.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 745 | $87.5 萬 | 0.3% | −31−4.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,088 | $87.0 萬 | 0.3% | −1,500−5.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,919 | $86.7 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,000 | $84.4 萬 | 0.3% | +72+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,219 | $83.7 萬 | 0.3% | +86+7.6% | 加碼 | – |
| TAT&T Inc. | Stock | 39,198 | $81.1 萬 | 0.3% | −1,136−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,465 | $77.5 萬 | 0.3% | +3,465 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 7,421 | $76.8 萬 | 0.3% | −165−2.2% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,465 | $76.5 萬 | 0.3% | +3,465 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,480 | $76.4 萬 | 0.3% | −580−5.8% | 減碼依 4 比 1 拆股換算 | – |
| NKENIKE, Inc. | Stock | 18,123 | $74.4 萬 | 0.3% | −101−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,641 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,787 | $72.8 萬 | 0.3% | +30+1.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,362 | $72.8 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,989 | $72.2 萬 | 0.3% | −370−8.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,128 | $71.6 萬 | 0.3% | −21−1.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,044 | $70.5 萬 | 0.3% | −548−5.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,206 | $70.3 萬 | 0.3% | +65+0.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,071 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 695 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,964 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,864 | $65.7 萬 | 0.3% | +102+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,840 | $65.6 萬 | 0.3% | −97−2.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。