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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 117 项
建仓 18
增持 90
减持 2
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$80.0M
766,342
+115%
增持
MSFT
MICROSOFT CORP
+$79.5M
452,628
+113%
增持
IDEV
ISHARES TR
+$69.1M
1,893,776
+133%
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
+$65.9M
991,048
+128%
增持
GOOG
ALPHABET INC
+$65.9M
1,054,870
+114%
增持
—
MEDTRONIC PLC
+$41.4M
768,782
+191%
增持
CVX
CHEVRON CORP
+$40.4M
517,400
+111%
增持
WMT
WALMART INC
+$40.1M
502,908
+110%
增持
SBUX
STARBUCKS CORP
+$32.3M
563,512
+112%
增持
SRE
SEMPRA
+$30.7M
354,954
+139%
增持
VB
VANGUARD INDEX TR
+$28.5M
255,932
+135%
增持
CRM
SALESFORCE INC
+$27.9M
196,028
+130%
建仓
PYPL
PAYPAL HLDGS INC
+$27.4M
361,350
增持
HON
HONEYWELL INTL INC
+$26.2M
289,144
+113%
增持
ALGN
ALIGN TECH INC
+$25.0M
102,010
+137%
增持
GIL
GILDAN ACTIVEWEAR
+$24.7M
1,064,076
+174%
增持
C
CITIGROUP INC
+$24.1M
782,298
+181%
增持
—
LABORATORY CORP AMER
+$23.8M
214,398
+99%
增持
ADI
ANALOG DEVICES INC
+$23.8M
204,150
+103%
增持
—
EATON CORPORATION
+$23.6M
235,690
+121%
建仓
STZ
CONSTELLATION BRANDS
+$23.5M
104,162
增持
VRTX
VERTEX PHARMACEUTICL
+$22.8M
122,636
+123%
增持
BDX
BECTON DICKINSON
+$22.6M
144,894
+178%
增持
—
APTIV PLC
+$22.3M
315,940
+124%
增持
FTNT
FORTINET INC
+$22.3M
500,880
+123%
增持
FDX
FEDEX CORP
+$21.7M
143,486
+125%
增持
—
HORIZON THERAPEUTICS
+$21.6M
371,834
+123%
增持
EOG
EOG RESOURCES INC
+$20.7M
290,370
+198%
增持
PGR
PROGRESSIVE CORP
+$20.3M
239,730
+122%
增持
OTIS
OTIS WORLDWIDE CORP
+$20.0M
408,062
+122%
增持
GS
GOLDMAN SACHS GROUP
+$20.0M
115,986
+122%
增持
INTU
INTUIT
+$19.7M
72,570
+123%
增持
SLAB
SILICON LABS INC
+$19.6M
171,732
+123%
增持
TRNO
TERRENO RLTY CORP
+$19.4M
525,022
+106%
增持
CPT
CAMDEN PPTY TR
+$19.2M
269,696
+232%
增持
—
ARISTA NETWORKS IN
+$18.0M
192,614
+63%
清仓
FIS
FIDELITY NATL INFO
-$17.9M
0
-100%
增持
VWO
VANGUARD FTSE
+$17.7M
749,646
+133%
增持
TMUS
T-MOBILE US INC
+$17.6M
214,730
+122%
增持
RTX
RAYTHEON TECHNOLOGIE
+$17.5M
333,434
+122%
增持
—
SPLUNK INC
+$17.4M
300,668
+126%
增持
MDU
MDU RES GROUP INC
+$17.3M
1,108,070
+104%
增持
JNJ
JOHNSON & JOHNSON
+$17.2M
250,762
+104%
增持
CUBE
CUBESMART
+$16.8M
597,814
+123%
增持
EUSA
ISHARES MSCI USA
+$16.8M
357,464
+154%
增持
SO
SOUTHERN CO
+$16.3M
474,062
+103%
建仓
FANG
DIAMONDBACK ENERGY
+$16.3M
120,418
建仓
IFF
INTL FLAVORS & FRAGR
+$16.2M
175,678
增持
PEP
PEPSICO INC
+$15.9M
158,986
+120%
增持
ADBE
ADOBE INC
+$15.9M
69,716
+114%
增持
TRMB
TRIMBLE INC
+$15.8M
454,384
+186%
增持
NFLX
NETFLIX INC
+$15.8M
94,898
+64%
增持
PM
PHILIP MORRIS INTL
+$15.7M
327,448
+106%
建仓
ELAN
ELANCO ANIMAL HEALTH
+$15.6M
1,660,548
增持
LVS
LAS VEGAS SANDS CORP
+$15.6M
566,760
+61%
增持
BMY
BRISTOL MYERS SQUIBB
+$15.5M
421,420
+122%
增持
CMCSA
COMCAST CORP
+$15.5M
895,902
+70%
增持
BA
BOEING CO
+$15.4M
143,656
+82%
清仓
FRCB
FIRST REPUBLIC BANK
-$15.3M
0
-100%
增持
EXC
EXELON CORP
+$15.1M
669,014
+124%
增持
V
VISA INC
+$14.4M
127,082
+86%
增持
SFM
SPROUTS FMRS MKT I
+$14.3M
697,408
+122%
增持
BAC
BANK OF AMERICA CORP
+$14.0M
1,123,414
+106%
增持
SCHW
SCHWAB CHARLES CORP
+$13.9M
271,164
+7911%
增持
CSCO
CISCO SYSTEMS INC
+$13.9M
568,140
+71%
增持
EA
ELECTRONIC ARTS INC
+$13.8M
209,962
+124%
增持
NSC
NORFOLK SOUTHERN
+$13.7M
120,330
+152%
增持
FUL
FULLER H B CO
+$13.1M
362,632
+122%
建仓
ITM
VANECK VECTORS
+$13.1M
561,968
增持
CTVA
CORTEVA INC
+$12.6M
372,214
+123%
建仓
SHM
SPDR
+$11.9M
500,960
清仓
BBWI
BATH& BODY WORKS INC
-$11.1M
0
-100%
增持
PFE
PFIZER INC
+$10.4M
679,788
+101%
增持
CVS
CVS HEALTH CORP
+$9.7M
346,018
+101%
增持
EBAY
EBAY INC
+$9.7M
376,016
+123%
增持
FIBK
FIRST INTST BANCSYS
+$9.7M
882,962
+104%
增持
VFMO
VANGUARD U.S
+$9.5M
145,228
+144%
增持
VPU
VANGUARD SECTOR INDE
+$9.3M
105,020
+159%
建仓
MUB
ISHARES TR
+$9.2M
170,476
清仓
FFWM
FIRST FOUNDATION I
-$8.9M
0
-100%
增持
COLB
COLUMBIA BKG SYS INC
+$8.7M
1,209,688
+111%
增持
VYM
VANGUARD WHITEHALL F
+$8.4M
133,148
+154%
增持
MOS
MOSAIC CO
+$7.2M
293,326
+105%
增持
CI
THE CIGNA GROUP
+$5.8M
97,616
+69%
建仓
AGG
ISHARES TR
+$5.5M
110,810
建仓
VTEB
VANGUARD INDEX TR
+$5.0M
198,178
建仓
JMST
JPM
+$4.5M
175,172
增持
DGRO
ISHARES TR
+$3.3M
103,284
+172%
建仓
FLOT
ISHARES TR
+$2.2M
86,968
清仓
SPY
SPDR S&P 500 ETF TR
-$1.5M
0
-100%
建仓
VCIT
VANGUARD INDEX TR
+$1.1M
27,234
建仓
IGIB
ISHARES TR
+$1.0M
39,478
增持
ORCL
ORACLE CORP
+$829.2K
15,930
+100%
增持
VTI
VANGUARD INDEX TR
+$828.5K
7,636
+100%
增持
GOOGL
ALPHABET INC
+$610.0K
10,780
+87%
建仓
NYF
ISHARES TR
+$561.9K
20,980
增持
IUSB
ISHARES TR
+$555.4K
24,046
+95%
增持
JPM
JPMORGAN CHASE & CO
+$515.7K
9,296
+79%
增持
SYK
STRYKER CORP
+$514.2K
3,150
+100%
增持
GM
GENERAL MOTORS CO
+$463.7K
23,350
+100%
建仓
SHYG
ISHARES TR
+$429.5K
10,304
增持
EQIX
EQUINIX INC
+$422.5K
1,082
+98%
增持
—
ABBVIE INC
+$376.1K
6,190
+64%
增持
COST
COSTCO WHSL CORP
+$375.4K
1,398
+100%
增持
MS
MORGAN STANLEY
+$354.1K
7,818
+100%
增持
UPS
UNITED PARCEL SERVIC
+$325.1K
3,036
+100%
增持
CAT
CATERPILLAR INC
+$316.1K
3,140
+87%
建仓
IGSB
ISHARES TR
+$313.6K
12,396
增持
ABT
ABBOTT LABS
+$285.1K
6,150
+100%
建仓
CMF
ISHARES TR
+$283.8K
9,876
增持
HD
HOME DEPOT INC
+$277.1K
2,020
+100%
清仓
IWD
ISHARES
-$271.0K
0
-100%
清仓
IWF
ISHARES
-$263.5K
0
-100%
减持
IWV
ISHARES
-$254.5K
2,050
-39%
增持
DE
DEERE & CO
+$251.0K
1,312
+94%
增持
GBCI
GLACIER BANCORP INC
+$174.9K
14,396
+66%
减持
IXUS
ISHARES TR
+$19.7K
9,724
-3%
