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DAVIDSON INVESTMENT ADVISORS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DAVIDSON INVESTMENT ADVISORS

报告期 2026-03-31 · CIK 0001140771

持仓数

120

前50大市值合计

$1.58B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IDEV ISHARES TR

CORE MSCI INTL

$107.0M

1,553,920

6.8%

MSFT MICROSOFT CORP

COMMON

$80.9M

215,516

5.1%

AAPL APPLE INC

COMMON

$80.6M

362,846

5.1%

AMZN AMAZON COM INC

COMMON

$79.2M

416,047

5.0%

GOOG ALPHABET INC

CLASS C

$73.8M

472,365

4.7%

RTX RTX CORPORATION

COM USD1

$48.8M

368,581

3.1%

WMT WALMART INC

COMMON

$48.4M

551,080

3.1%

HON HONEYWELL INTL INC

COMMON

$40.1M

189,566

2.5%

LH LABCORP HOLDINGS INC

COMMON

$37.0M

158,770

2.3%

VB VANGUARD INDEX TR

SMALL CAP

$36.9M

166,243

2.3%

CVX CHEVRON CORP

COMMON

$35.9M

214,851

2.3%

— MEDTRONIC PLC

ORDINARY SHS $0.0001

$33.5M

373,039

2.1%

AGNC AGNC INVT CORP

COM

$32.8M

3,428,281

2.1%

C CITIGROUP INC

COMMON

$31.8M

447,928

2.0%

V VISA INC

CLASS A

$31.3M

89,395

2.0%

SRE SEMPRA

COMMON

$30.9M

433,307

2.0%

VRTX VERTEX PHARMA

COMMON

$30.5M

62,883

1.9%

TSM TAIWAN SEMICONDUCTOR

SP ADR (5 ORD)

$30.1M

181,032

1.9%

NFLX NETFLIX INC

COMMON

$29.9M

32,015

1.9%

GS GOLDMAN SACHS GROUP

COMMON

$28.2M

51,559

1.8%

INTU INTUIT

COMMON

$26.4M

42,987

1.7%

TMUS T-MOBILE US INC

COMMON

$26.3M

98,696

1.7%

FTNT FORTINET INC

COMMON

$26.1M

270,697

1.6%

BDX BECTON DICKINSON

COMMON

$25.5M

111,416

1.6%

HD HOME DEPOT INC

COMMON

$24.2M

65,956

1.5%

PGR PROGRESSIVE CORP

COMMON

$24.0M

84,890

1.5%

NVDA NVIDIA CORP

COMMON

$23.9M

220,275

1.5%

CSCO CISCO SYSTEMS INC

COMMON

$23.5M

381,308

1.5%

AVGO BROADCOM INC

COMMON

$23.4M

140,055

1.5%

ANET ARISTA NETWORKS IN

COM USD0.0001

$23.0M

296,875

1.5%

CRM SALESFORCE INC

COMMON

$22.9M

85,188

1.4%

— EATON CORPORATION

COMMON

$22.2M

81,606

1.4%

EOG EOG RESOURCES INC

COMMON

$21.8M

170,183

1.4%

CI THE CIGNA GROUP

COMMON USD0.01

$21.4M

65,196

1.4%

FDX FEDEX CORP

COMMON

$20.9M

85,914

1.3%

DT DYNATRACE HOLDINGS L

COMMON

$20.5M

434,718

1.3%

GIL GILDAN ACTIVEWEAR

COMMON

$19.8M

448,005

1.3%

CPT CAMDEN PPTY TR

SH BEN INT

$19.7M

161,089

1.2%

VFMO VANGUARD U.S

MOMENTUM FACTOR ETF

$19.3M

127,332

1.2%

JNJ JOHNSON & JOHNSON

COMMON

$19.1M

115,446

1.2%

SCHW SCHWAB CHARLES CORP

COM

$19.1M

244,208

1.2%

BMY BRISTOL MYERS SQUIBB

COMMON

$18.3M

300,366

1.2%

OTIS OTIS WORLDWIDE CORP

COMMON USD0.01

$18.3M

177,066

1.2%

ADI ANALOG DEVICES INC

COMMON

$18.2M

90,401

1.2%

EXC EXELON CORP

COMMON

$18.0M

391,168

1.1%

EUSA ISHARES MSCI USA

EQUAL WEIGHTED ETF

$18.0M

191,947

1.1%

META META PLATFORMS INC

COM USD0.000006 CL A

$17.6M

30,537

1.1%

TRNO TERRENO RLTY CORP

COMMON

$17.5M

277,574

1.1%

PYPL PAYPAL HLDGS INC

COM

$17.5M

267,962

1.1%

— ASTRAZENECA

SP ADR (1/2 ORD)

$17.2M

234,231

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

IDEV6.8%MSFT5.1%AAPL5.1%AMZN5.0%GOOG4.7%RTX3.1%