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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
$1.58B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 102 项
建仓 4
增持 64
减持 27
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
—
MAXIM INTEGRATED PRO
-$16.7M
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$16.6M
99,374
建仓
FFWM
FIRST FOUNDATION I
+$15.7M
596,743
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AMZN
AMAZON COM INC
+$8.2M
12,701
+30%
清仓
TAK
TAKEDA PHARMACEUTICA
-$7.5M
0
-100%
增持
IDEV
ISHARES TR
+$7.2M
448,552
+33%
减持
LVS
LAS VEGAS SANDS CORP
-$6.4M
125,086
-40%
减持
AAPL
APPLE INC
-$5.2M
352,242
-12%
增持
EA
ELECTRONIC ARTS INC
+$4.9M
114,292
+45%
增持
GOOG
ALPHABET INC
+$4.7M
24,067
+1%
增持
VB
VANGUARD INDEX TR
+$4.2M
42,573
+88%
增持
FIS
FIDELITY NATL INFO
-$3.4M
202,193
+2%
增持
MSFT
MICROSOFT CORP
+$3.3M
226,797
+1%
增持
CVX
CHEVRON CORP
+$2.8M
260,112
+15%
增持
FDX
FEDEX CORP
-$2.6M
37,279
+3%
减持
CPT
CAMDEN PPTY TR
-$2.5M
81,284
-26%
增持
SRE
SEMPRA
+$2.4M
158,412
+19%
增持
MMM
3M COMPANY
-$2.4M
125,781
+2%
减持
—
ARISTA NETWORKS IN
-$2.4M
41,003
-10%
增持
CRM
SALESFORCE.COM
+$2.3M
65,719
+4%
减持
UPS
UNITED PARCEL SERVIC
-$2.1M
78,390
-0%
增持
CI
CIGNA CORP
-$1.9M
65,307
+4%
增持
INTU
INTUIT
+$1.8M
30,232
+2%
减持
—
FIRSTCASH INC
+$1.7M
172,399
-1%
增持
VWO
VANGUARD FTSE
+$1.7M
178,480
+34%
增持
MOS
MOSAIC CO
+$1.6M
408,838
+1%
增持
EUSA
ISHARES MSCI USA
+$1.5M
64,383
+41%
减持
PFE
PFIZER INC
+$1.5M
437,751
-1%
增持
USRT
ISHARES TRUST
+$1.5M
45,462
+119%
增持
VPU
VANGUARD SECTOR INDE
+$1.4M
18,560
+125%
增持
—
SPLUNK INC
+$1.4M
89,099
+12%
增持
TMUS
T-MOBILE US INC
-$1.4M
120,751
+4%
增持
EXC
EXELON CORP
+$1.3M
224,813
+4%
增持
VUG
VANGUARD INDEX TR
+$1.2M
6,720
+164%
增持
CSCO
CISCO SYSTEMS INC
+$1.2M
622,747
+1%
增持
NSC
NORFOLK SOUTHERN
-$1.1M
46,536
+1%
减持
JPM
JPMORGAN CHASE & CO
+$958.0K
129,543
-0%
增持
BMY
BRISTOL MYERS SQUIBB
-$935.0K
177,261
+4%
清仓
VBR
VANGUARD INDEX TR
-$849.0K
0
-100%
增持
—
CERNER CORP
-$832.0K
169,448
+4%
减持
CUBE
CUBESMART
-$830.0K
248,691
-11%
增持
FUL
FULLER H B CO
+$829.0K
225,796
+4%
增持
SLAB
SILICON LABS INC
-$824.0K
90,052
+3%
增持
VRTX
VERTEX PHARMACEUTICL
-$796.0K
64,722
+4%
增持
FRCB
FIRST REPUBLIC BANK
+$794.0K
80,988
+2%
增持
PM
PHILIP MORRIS INTL
-$784.0K
193,972
+0%
减持
IP
INTERNATIONAL PAPER
-$752.0K
130,242
-1%
增持
—
MEDTRONIC PLC
+$747.0K
210,823
+2%
增持
BAC
BANK OF AMERICA CORP
+$742.0K
548,748
+0%
增持
RTX
RAYTHEON TECHNOLOGIE
+$726.0K
194,389
+4%
增持
PEP
PEPSICO INC
+$611.0K
143,811
+1%
增持
OTIS
OTIS WORLDWIDE CORP
+$588.0K
173,319
+4%
增持
MDU
MDU RES GROUP INC
-$574.0K
397,353
+1%
增持
GS
GOLDMAN SACHS GROUP
+$544.0K
48,756
+3%
增持
BDX
BECTON DICKINSON
+$535.0K
48,273
+4%
增持
SHOO
MADDEN STEVEN LTD
-$528.0K
249,283
+4%
增持
SO
SOUTHERN CO
+$476.0K
266,922
+1%
增持
—
APTIV PLC
-$465.0K
95,255
+2%
增持
—
EATON CORPORATION
+$465.0K
100,287
+2%
减持
TRNO
TERRENO RLTY CORP
-$436.0K
256,155
-1%
建仓
FIBK
FIRST INTST BANCSYS
+$431.0K
10,700
增持
CVS
CVS HEALTH CORP
+$416.0K
243,458
+0%
建仓
DGRO
ISHARES TR
+$408.0K
8,117
增持
C
CITIGROUP INC
+$403.0K
214,633
+4%
增持
—
ANNALY CAPITAL MGMT
-$398.0K
919,649
+0%
增持
AGNC
AGNC INVT CORP
-$384.0K
678,370
+3%
减持
FTNT
FORTINET INC
+$379.0K
51,774
-16%
增持
SFM
SPROUTS FMRS MKT I
-$375.0K
447,763
+4%
增持
JNJ
JOHNSON & JOHNSON
-$362.0K
120,852
+0%
清仓
MRK
MERCK & CO INC
-$328.0K
0
-100%
增持
EBAY
EBAY INC
+$327.0K
154,958
+4%
增持
PGR
PROGRESSIVE CORP
-$324.0K
102,955
+5%
增持
HON
HONEYWELL INTL INC
-$309.0K
49,797
+0%
增持
CMCSA
COMCAST CORP
-$301.0K
376,301
+1%
增持
EOG
EOG RESOURCES INC
+$290.0K
94,734
+8%
增持
GIL
GILDAN ACTIVEWEAR
+$263.0K
304,827
+4%
增持
STRA
STRATEGIC EDUCATION
-$247.0K
86,129
+4%
减持
—
ABBVIE INC
-$245.0K
5,655
-26%
清仓
INTC
INTEL CORP
-$230.0K
0
-100%
清仓
T
AT&T INC
-$213.0K
0
-100%
增持
VYM
VANGUARD WHITEHALL F
+$184.0K
11,556
+20%
增持
CTVA
CORTEVA INC
-$176.0K
244,749
+4%
减持
—
LABORATORY CORP AMER
+$156.0K
102,913
-1%
增持
WMT
WALMART INC
+$149.0K
169,074
+2%
减持
CAT
CATERPILLAR INC
-$127.0K
1,790
-17%
减持
IXUS
ISHARES TR
-$121.0K
6,955
-17%
清仓
ET
ENERGY TRANSFER L P
-$116.0K
0
-100%
减持
IVV
ISHARES TRUST
-$107.0K
1,549
-14%
减持
ABT
ABBOTT LABS
-$98.0K
3,897
-19%
减持
MS
MORGAN STANLEY
-$87.0K
5,159
-20%
减持
MCHP
MICROCHIP TECHNOLOGY
-$76.0K
2,900
-17%
增持
—
WORLD GOLD TR
+$74.0K
20,289
+27%
减持
HD
HOME DEPOT INC
-$55.0K
2,587
-9%
减持
AMGN
AMGEN INC
-$54.0K
953
-9%
减持
SCHW
SCHWAB CHARLES CORP
-$47.0K
6,325
-9%
减持
SHYG
ISHARES TR
-$47.0K
5,348
-15%
减持
USB
US BANCORP DEL
-$42.0K
6,631
-13%
增持
GLD
SPDR GOLD TR
+$39.0K
4,275
+7%
增持
SBUX
STARBUCKS CORP
+$38.0K
213,521
+2%
减持
EQIX
EQUINIX INC
-$37.0K
679
-5%
减持
IMTB
ISHARES TR
-$32.0K
8,636
-6%
增持
V
VISA INC
+$29.0K
1,656
+14%
