Davidson Trust Co — Q2 2021 13F 持股

Name: Davidson Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133119

申報總市值

US$2.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	7.06%	-2.27%	+2.09%
2	AAPL	Apple INC	股票-科技	5.74%	-0.38%	-16.23%
3	ABBV	Abbvie INC	股票-醫療保健	5.47%	-0.30%	-0.07%
4	ABT	Abbott Laboratories	股票-醫療保健	4.69%	-0.55%	-0.24%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.58%	+0.25%	-2.92%
6	NAC	Nuveen Ca Qlty Muni INC	股票-其他	2.56%	-0.73%	EXIT
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.34%	—	—
8	PG	Procter & Gamble Co/the	股票-非循環性消費	2.26%	-0.14%	+0.52%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.25%	—	—
10	VTV	Vanguard Value ETF	ETF-其他	2.17%	—	+119.18%
11	DIS	Walt Disney Co/the	股票-通訊服務	2.04%	-0.13%	-1.22%
12	XOM	Exxon Mobil CORP	股票-能源	2.04%	+0.35%	+8.78%
13	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.03%	+0.26%	+221.63%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.02%	-0.03%	+0.84%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.95%	—	+0.07%
16	VUG	Vanguard Growth ETF	ETF-其他	1.77%	—	+61.69%
17	MDY	State Street Spdr S&p Midcap	ETF-其他	1.74%	—	—
18	ADP	Automatic Data Processing	股票-科技	1.60%	-0.25%	-1.78%
19	COST	Costco Wholesale CORP	股票-非循環性消費	1.48%	+0.31%	-6.29%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.34%	—	+20.33%
21	NEE	Nextera Energy INC	股票-公用事業	1.24%	—	-2.23%
22	SCHX	Schwab US Large-cap ETF	ETF-其他	1.16%	+1.13%	—
23	TGT	Target CORP	股票-循環性消費	1.02%	—	-0.37%
24	DE	Deere & Co	股票-工業	1.00%	—	+126.89%
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.98%	—	—
26	VV	Vanguard Large-cap ETF	ETF-其他	0.98%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-其他	0.97%	—	—
28	PEP	Pepsico INC	股票-非循環性消費	0.97%	—	+3.35%
29	HON	Honeywell International INC	股票-工業	0.91%	+0.12%	+20.60%
30	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.89%	-0.09%	-4.18%
31	INTC	Intel CORP	股票-科技	0.86%	—	-3.87%
32	MCD	Mcdonald's CORP	股票-循環性消費	0.84%	—	-1.12%
33	IBM	Intl Business Machines CORP	股票-科技	0.84%	-0.10%	+29.11%
34	CB	Chubb Limited	股票-金融	0.84%	—	-5.09%
35	RTX	Rtx CORP	股票-工業	0.83%	—	+0.53%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.80%	—	+2.73%
37	WFC	Wells Fargo & Co	股票-金融	0.78%	-0.08%	-18.89%
38	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.78%	—	+42.02%
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.71%	—	-42.99%
40	VFC	Vf CORP	股票-循環性消費	0.70%	—	-2.13%
41	VZ	Verizon Communications INC	股票-通訊服務	0.70%	+0.13%	+1.23%
42	BDX	Becton Dickinson And Co	股票-醫療保健	0.69%	—	-4.75%
43	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.69%	—	+34.22%
44	T	At&t INC	股票-通訊服務	0.65%	+0.09%	+17.49%
45	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.65%	-0.29%	-1.74%
46	LIN	Linde plc	股票-原物料	0.63%	—	—
47	SPGI	S&p Global INC	股票-金融	0.63%	—	-4.48%
48	QCOM	Qualcomm INC	股票-科技	0.61%	-0.11%	-8.58%
49	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.61%	—	+30.66%
50	MMM	3m Co	股票-工業	0.60%	—	-3.42%

1–50 of 112

本季持股變動

Davidson Trust Co 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	ABBV	Abbvie INC	—	EXIT	清倉
4	ABT	Abbott Laboratories	—	EXIT	清倉
5	JNJ	Johnson & Johnson	—	EXIT	清倉
6	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	清倉
7	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
8	PG	Procter & Gamble Co/the	—	EXIT	清倉
9	DIS	Walt Disney Co/the	—	EXIT	清倉
10	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
11	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
13	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
14	XOM	Exxon Mobil CORP	—	EXIT	清倉
15	ADP	Automatic Data Processing	—	EXIT	清倉
16	COST	Costco Wholesale CORP	—	EXIT	清倉
17	NEE	Nextera Energy INC	—	EXIT	清倉
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
19	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
20	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
21	INTC	Intel CORP	—	EXIT	清倉
22	VUG	Vanguard Growth ETF	—	EXIT	清倉
23	VTV	Vanguard Value ETF	—	EXIT	清倉
24	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
25	VV	Vanguard Large-cap ETF	—	EXIT	清倉
26	PEP	Pepsico INC	—	EXIT	清倉
27	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清倉
28	CB	Chubb Limited	—	EXIT	清倉
29	TGT	Target CORP	—	EXIT	清倉
30	MCD	Mcdonald's CORP	—	EXIT	清倉
31	WFC	Wells Fargo & Co	—	EXIT	清倉
32	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
33	KO	Coca-cola Co/the	—	EXIT	清倉
34	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
35	HON	Honeywell International INC	—	EXIT	清倉
36	RTX	Rtx CORP	—	EXIT	清倉
37	BDX	Becton Dickinson And Co	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	EXIT	清倉
39	VFC	Vf CORP	—	EXIT	清倉
40	QCOM	Qualcomm INC	—	EXIT	清倉
41	LIN	Linde plc	—	EXIT	清倉
42	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
43	MMM	3m Co	—	EXIT	清倉
44	IBM	Intl Business Machines CORP	—	EXIT	清倉
45	T	At&t INC	—	EXIT	清倉
46	SPGI	S&p Global INC	—	EXIT	清倉
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
48	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
49	CSX	Csx CORP	—	EXIT	清倉
50	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉