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 |
|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,800 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,088 | $20.0 萬 | 0.1% | +3,088 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 843 | $20.1 萬 | 0.1% | +843 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,873 | $20.1 萬 | 0.1% | +1,873 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,490 | $20.2 萬 | 0.1% | +5,490 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,344 | $20.3 萬 | 0.1% | +2,344 | 新進 | – |
| EQTEQT Corp | Stock | 3,846 | $20.4 萬 | 0.1% | −170−4.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,950 | $21.5 萬 | 0.1% | +1,950 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 296 | $21.8 萬 | 0.1% | +296 | 新進 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,684 | $21.9 萬 | 0.1% | −320−5.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,461 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 656 | $22.4 萬 | 0.1% | +656 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 545 | $22.7 萬 | 0.1% | +545 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,211 | $23.0 萬 | 0.1% | +157+14.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 21,241 | $23.2 萬 | 0.1% | −2,100−9.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,766 | $23.2 萬 | 0.1% | +2,766 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 854 | $23.2 萬 | 0.1% | +854 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,112 | $23.2 萬 | 0.1% | +1,112 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,879 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 679 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,281 | $24.1 萬 | 0.1% | +3,281 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,945 | $24.2 萬 | 0.1% | −739−27.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,639 | $24.3 萬 | 0.1% | +1,639 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,594 | $24.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 11,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,843 | $25.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,441 | $25.7 萬 | 0.1% | +338+8.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,809 | $25.8 萬 | 0.1% | −70−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 453 | $26.3 萬 | 0.1% | +453 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 942 | $26.4 萬 | 0.1% | −23−2.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,802 | $27.0 萬 | 0.1% | +525+23.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,335 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,510 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 3,051 | $28.3 萬 | 0.1% | −96−3.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,703 | $28.3 萬 | 0.1% | +252+7.3% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,502 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 300 | $28.8 萬 | 0.1% | +31+11.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 291 | $29.4 萬 | 0.1% | −10−3.3% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,100 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,672 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 7,038 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,204 | $32.9 萬 | 0.1% | +218+22.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,011 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,900 | $34.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,261 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,556 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 361 | $35.3 萬 | 0.1% | +20+5.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 470 | $35.5 萬 | 0.1% | +470 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,415 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 9,820 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 3,195 | $36.6 萬 | 0.1% | +265+9.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,359 | $36.8 萬 | 0.1% | +48+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,984 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,301 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,362 | $40.1 萬 | 0.2% | −62−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,146 | $40.3 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,379 | $40.4 萬 | 0.2% | −155−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,522 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,593 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,530 | $42.9 萬 | 0.2% | −400−10.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,839 | $43.0 萬 | 0.2% | +36+1.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,703 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,686 | $45.2 萬 | 0.2% | +430+10.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,452 | $45.7 萬 | 0.2% | −80−5.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,474 | $45.7 萬 | 0.2% | +120+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,100 | $46.9 萬 | 0.2% | +140+14.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,920 | $48.1 萬 | 0.2% | +110+3.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,188 | $48.8 萬 | 0.2% | +212+10.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,072 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,361 | $49.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,403 | $49.5 萬 | 0.2% | +201+16.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,598 | $50.0 萬 | 0.2% | −84−5.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,383 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 14,857 | $51.3 萬 | 0.2% | +2,928+24.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,047 | $52.5 萬 | 0.2% | −26−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,225 | $53.1 萬 | 0.2% | +259+26.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,218 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,871 | $56.2 萬 | 0.2% | −55−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,685 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,555 | $57.9 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,390 | $58.0 萬 | 0.2% | +250+4.9% | 加碼 | – |
| CCitigroup Inc | Stock | 4,153 | $58.1 萬 | 0.2% | +327+8.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,459 | $58.8 萬 | 0.2% | +110+1.0% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 9,000 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,234 | $62.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 527 | $63.2 萬 | 0.2% | +54+11.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,347 | $64.3 萬 | 0.3% | −40−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,068 | $65.3 萬 | 0.3% | +121+4.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,840 | $65.6 萬 | 0.3% | −97−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,864 | $65.7 萬 | 0.3% | +102+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,964 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 695 | $67.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,071 | $69.6 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 12,206 | $70.3 萬 | 0.3% | +65+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,044 | $70.5 萬 | 0.3% | −548−5.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,128 | $71.6 萬 | 0.3% | −21−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,989 | $72.2 萬 | 0.3% | −370−8.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,362 | $72.8 萬 | 0.3% | +23+0.7% | 加碼 | 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。