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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 120 项
建仓 21
增持 76
减持 19
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
SFM
SPROUTS FMRS MKT I
-$12.8M
0
-100%
建仓
AMD
ADV MICRO DEVICES
+$12.2M
118,614
建仓
MU
MICRON TECHNOLOGY
+$9.2M
134,827
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。
减持
NFLX
NETFLIX INC
-$8.0M
33,659
-28%
减持
ALGN
ALIGN TECH INC
-$6.9M
36,673
-28%
增持
GOOG
ALPHABET INC
+$6.9M
535,811
+2%
增持
AAPL
APPLE INC
-$6.9M
368,489
+2%
增持
—
SPLUNK INC
+$6.4M
153,214
+2%
增持
RTX
RTX CORPORATION
+$6.3M
314,002
+89%
增持
PGR
PROGRESSIVE CORP
+$5.4M
152,517
+27%
减持
—
EATON CORPORATION
-$5.4M
85,218
-27%
增持
FTNT
FORTINET INC
-$4.0M
255,686
+2%
增持
MSFT
MICROSOFT CORP
-$3.9M
205,626
+2%
增持
EL
ESTEE LAUDER CO
-$3.6M
74,478
+2%
增持
SLAB
SILICON LABS INC
-$3.4M
87,809
+2%
增持
—
MEDTRONIC PLC
-$3.4M
388,289
+1%
增持
LVS
LAS VEGAS SANDS CORP
-$3.3M
278,522
+0%
增持
CTVA
CORTEVA INC
+$3.0M
295,100
+40%
清仓
FDIQ
INVESCO ETF TR II
-$2.9M
0
-100%
减持
CVX
CHEVRON CORP
+$2.8M
257,160
-0%
增持
HON
HONEYWELL INTL INC
-$2.8M
147,201
+2%
增持
IDEV
ISHARES TR
+$2.6M
1,136,639
+9%
减持
CMCSA
COMCAST CORP
-$2.5M
356,821
-19%
增持
—
ARISTA NETWORKS IN
+$2.4M
98,308
+2%
增持
INTU
INTUIT
+$2.2M
36,979
+2%
增持
EOG
EOG RESOURCES INC
+$2.1M
147,728
+2%
增持
GIL
GILDAN ACTIVEWEAR
-$2.0M
543,116
+2%
增持
ADI
ANALOG DEVICES INC
-$1.9M
102,000
+0%
增持
VB
VANGUARD INDEX TR
+$1.9M
159,634
+12%
增持
FIBK
FIRST INTST BANCSYS
+$1.9M
443,274
+15%
增持
NSC
NORFOLK SOUTHERN
-$1.8M
60,972
+0%
增持
CUBE
CUBESMART
-$1.7M
304,432
+2%
增持
C
CITIGROUP INC
-$1.7M
396,191
+1%
增持
SBUX
STARBUCKS CORP
-$1.7M
257,107
+1%
增持
FANG
DIAMONDBACK ENERGY
+$1.6M
62,002
+2%
建仓
SPY
SPDR S&P 500 ETF TR
+$1.6M
3,700
增持
CPT
CAMDEN PPTY TR
-$1.6M
138,740
+3%
增持
FDX
FEDEX CORP
+$1.5M
72,774
+2%
增持
COLB
COLUMBIA BKG SYS INC
+$1.5M
604,403
+14%
增持
OTIS
OTIS WORLDWIDE CORP
-$1.5M
207,804
+2%
增持
EUSA
ISHARES MSCI USA
+$1.5M
237,736
+14%
增持
SRE
SEMPRA
-$1.4M
359,907
+103%
增持
PYPL
PAYPAL HLDGS INC
-$1.4M
183,452
+1%
增持
BA
BOEING CO
-$1.3M
72,126
+1%
增持
SO
SOUTHERN CO
-$1.3M
236,995
+0%
减持
ELAN
ELANCO ANIMAL HEALTH
+$1.2M
1,231,842
-2%
减持
ITM
VANECK VECTORS
-$1.2M
266,088
-5%
增持
BMY
BRISTOL MYERS SQUIBB
-$1.1M
257,945
+2%
增持
JNJ
JOHNSON & JOHNSON
-$1.1M
125,649
+1%
增持
VFMO
VANGUARD U.S
+$1.1M
95,907
+19%
增持
PFE
PFIZER INC
-$1.0M
345,410
+2%
增持
AMZN
AMAZON COM INC
-$1.0M
502,883
+1%
增持
—
LABORATORY CORP AMER
+$935.0K
134,423
+24%
增持
AGNC
AGNC INVT CORP
-$928.6K
2,098,568
+3%
增持
IFF
INTL FLAVORS & FRAGR
-$906.9K
90,538
+2%
增持
VWO
VANGUARD FTSE
+$822.0K
446,414
+9%
增持
EXC
EXELON CORP
-$809.0K
339,958
+1%
增持
STZ
CONSTELLATION BRANDS
+$797.3K
78,637
+2%
增持
TRNO
TERRENO RLTY CORP
-$772.7K
264,566
+1%
增持
CSCO
CISCO SYSTEMS INC
+$765.8K
287,418
+1%
增持
EA
ELECTRONIC ARTS INC
-$750.1K
106,850
+2%
减持
BAC
BANK OF AMERICA CORP
-$740.5K
562,735
-0%
减持
MUB
ISHARES TR
-$672.4K
75,782
-4%
增持
CI
THE CIGNA GROUP
+$660.5K
61,186
+2%
建仓
VGT
VANGUARD SECTOR INDE
+$622.4K
1,500
增持
PM
PHILIP MORRIS INTL
-$618.7K
165,988
+1%
增持
GS
GOLDMAN SACHS GROUP
+$616.7K
59,774
+3%
增持
CRM
SALESFORCE INC
-$551.1K
98,997
+1%
增持
DGRO
ISHARES TR
+$550.6K
79,600
+21%
增持
VOO
VANGUARD INDEX FDS
+$519.8K
2,059
+190%
减持
VTEB
VANGUARD INDEX TR
-$510.9K
151,300
-2%
减持
ADBE
ADOBE INC
+$484.9K
34,486
-1%
增持
VPU
VANGUARD SECTOR INDE
-$475.2K
55,008
+4%
减持
WMT
WALMART INC
+$460.2K
231,817
-0%
建仓
VO
VANGUARD INDEX TR
+$458.1K
2,200
增持
TMUS
T-MOBILE US INC
+$398.6K
109,302
+2%
建仓
XLE
SELECT SECTOR SPDR
+$361.6K
4,000
建仓
MCD
MCDONALDS CORP
+$358.3K
1,360
建仓
—
CHS INC
+$337.1K
12,600
增持
SCHW
SCHWAB CHARLES CORP
-$336.1K
214,966
+0%
建仓
AMGN
AMGEN INC
+$328.7K
1,223
增持
FUL
FULLER H B CO
-$309.7K
184,498
+2%
建仓
—
CHS INC
+$287.8K
11,500
增持
TRMB
TRIMBLE INC
+$270.7K
231,586
+0%
增持
CVS
CVS HEALTH CORP
+$270.2K
221,848
+1%
建仓
NOBL
PROSHARES S&P 500
+$268.1K
3,028
建仓
PG
PROCTER AND GAMBLE
+$245.0K
1,680
增持
JPM
JPMORGAN CHASE & CO
+$237.9K
6,302
+36%
增持
—
APTIV PLC
-$233.5K
161,258
+2%
建仓
QCOM
QUALCOMM INC
+$220.5K
1,985
清仓
SHYG
ISHARES TR
-$213.6K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICL
+$201.5K
62,911
+2%
清仓
GBCI
GLACIER BANCORP INC
-$201.0K
0
-100%
增持
HD
HOME DEPOT INC
+$187.8K
1,660
+64%
建仓
TFI
SPDR
+$185.0K
4,233
增持
MOS
MOSAIC CO
+$172.5K
149,375
+2%
增持
PFF
ISHARES TR
+$162.9K
285,524
+5%
减持
JMST
JPM
-$160.8K
59,141
-5%
减持
SHM
SPDR
-$146.0K
125,094
-1%
建仓
—
NUVEEN CORPORATE INC
+$143.1K
15,000
建仓
SHY
ISHARES TR
+$140.2K
1,731
增持
ORCL
ORACLE CORP
+$129.7K
9,595
+29%
建仓
HYD
VANECK VECTORS
+$127.8K
2,604
建仓
F
FORD MOTOR CO
+$126.1K
10,150
增持
UPS
UNITED PARCEL SERVICE
+$123.9K
2,368
+73%
增持
COST
COSTCO WHSL CORP
+$114.6K
869
+24%
增持
AGG
ISHARES TR
-$80.8K
36,379
+2%
增持
BDX
BECTON DICKINSON
-$74.6K
73,694
+2%
减持
IUSB
ISHARES TR
-$74.5K
10,782
-10%
建仓
BAB
INVESCO
+$73.8K
2,920
增持
PEP
PEPSICO INC
+$70.3K
3,585
+24%
建仓
SHYD
VANECK VECTORS
+$70.1K
3,243
增持
V
VISA INC
+$40.3K
65,629
+4%
减持
IGIB
ISHARES TR
-$39.2K
19,337
-0%
减持
IXUS
ISHARES TR
-$30.7K
4,563
-6%
增持
FLOT
ISHARES TR
+$27.2K
40,707
+1%
建仓
IEF
ISHARES TR
+$24.5K
267
减持
GOOGL
ALPHABET INC
+$15.8K
5,065
-6%
增持
CMF
ISHARES TR
+$11.3K
6,247
+7%
减持
IGSB
ISHARES TR
-$8.5K
6,070
-2%
