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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 109 项
建仓 8
增持 74
减持 21
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
HD
HOME DEPOT INC
+$25.2M
62,831
+7572%
建仓
AVGO
BROADCOM INC
+$17.1M
99,229
清仓
VPU
VANGUARD SECTOR INDE
-$16.1M
0
-100%
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。
清仓
SBUX
STARBUCKS CORP
-$12.6M
0
-100%
清仓
EL
ESTEE LAUDER CO
-$12.3M
0
-100%
增持
IDEV
ISHARES TR
+$11.2M
1,505,675
+3%
增持
AAPL
APPLE INC
+$10.9M
385,649
+3%
建仓
ICE
INTER CONTINENTAL EX
+$10.5M
65,609
减持
VFMO
VANGUARD U.S
-$10.4M
128,891
-38%
增持
RTX
RTX CORPORATION
+$9.1M
376,980
+3%
增持
PYPL
PAYPAL HLDGS INC
+$8.3M
265,761
+24%
清仓
PGNY
PROGYNY INC
-$8.1M
0
-100%
建仓
VYM
VANGUARD WHITEHALL F
+$7.5M
58,289
增持
FTNT
FORTINET INC
+$7.4M
366,626
+5%
减持
PFF
ISHARES TR
-$7.1M
108,479
-68%
减持
EUSA
ISHARES MSCI USA
-$6.9M
210,858
-31%
减持
WMT
WALMART INC
+$6.8M
650,539
-4%
减持
AMZN
AMAZON COM INC
-$6.1M
479,750
-3%
建仓
ITOT
ISHARES TRUST CORE
+$6.0M
47,609
增持
CSCO
CISCO SYSTEMS INC
+$5.8M
404,876
+22%
增持
—
MEDTRONIC PLC
+$5.6M
410,821
+3%
增持
GOOG
ALPHABET INC
-$5.3M
531,606
+4%
增持
PGR
PROGRESSIVE CORP
+$5.2M
102,334
+2%
增持
V
VISA INC
+$4.8M
85,371
+20%
减持
BAC
BANK OF AMERICA CORP
-$4.6M
434,040
-21%
增持
TMUS
T-MOBILE US INC
+$4.6M
121,395
+5%
增持
DGRO
ISHARES TR
+$4.4M
145,670
+79%
增持
AGNC
AGNC INVT CORP
+$4.3M
3,423,468
+4%
增持
LH
LABCORP HOLDINGS INC
+$4.3M
159,271
+4%
增持
DT
DYNATRACE HOLDINGS L
+$4.2M
388,319
+5%
减持
VB
VANGUARD INDEX TR
-$3.9M
163,529
-17%
增持
SRE
SEMPRA
+$3.8M
385,745
+3%
减持
GS
GOLDMAN SACHS GROUP
-$3.7M
49,700
-21%
增持
CUBE
CUBESMART
+$3.6M
336,962
+5%
增持
—
ARISTA NETWORKS IN
+$3.6M
74,228
+4%
增持
BMY
BRISTOL MYERS SQUIBB
+$3.5M
287,537
+5%
增持
PM
PHILIP MORRIS INTL
+$3.5M
166,414
+1%
增持
VTEB
VANGUARD MUN BD FD
+$3.4M
302,980
+26%
增持
MU
MICRON TECHNOLOGY
-$3.4M
151,493
+4%
减持
ADBE
ADOBE INC
-$3.4M
29,173
-12%
增持
SO
SOUTHERN CO
+$3.0M
231,614
+1%
增持
NSC
NORFOLK SOUTHERN
+$2.9M
75,879
+2%
增持
COLB
COLUMBIA BKG SYS INC
+$2.9M
462,336
+0%
增持
CPT
CAMDEN PPTY TR
+$2.9M
155,572
+4%
增持
EXC
EXELON CORP
+$2.8M
376,329
+4%
增持
TRNO
TERRENO RLTY CORP
+$2.5M
304,572
+1%
增持
NFLX
NETFLIX INC
+$2.5M
38,020
+5%
增持
CTVA
CORTEVA INC
+$2.4M
330,347
+5%
增持
CRM
SALESFORCE INC
+$2.3M
81,993
+5%
增持
JNJ
JOHNSON & JOHNSON
+$2.2M
124,066
+1%
增持
ITM
VANECK ETF TR
+$2.2M
311,952
+15%
增持
WAFD
WAFD INC
+$2.1M
290,326
+4%
增持
TRMB
TRIMBLE INC
+$2.1M
283,959
+2%
增持
LVS
LAS VEGAS SANDS CORP
+$2.0M
287,620
+2%
增持
OTIS
OTIS WORLDWIDE CORP
+$2.0M
170,732
+4%
增持
SCHW
SCHWAB CHARLES CORP
-$1.9M
262,534
+2%
增持
BDX
BECTON DICKINSON
+$1.9M
107,636
+5%
增持
BA
BOEING CO
-$1.9M
73,218
+2%
减持
GIL
GILDAN ACTIVEWEAR
-$1.7M
431,683
-26%
清仓
FLOT
ISHARES
-$1.7M
0
-100%
增持
FANG
DIAMONDBACK ENERGY
-$1.6M
61,677
+1%
增持
IFF
INTL FLAVORS & FRAGR
+$1.6M
133,774
+2%
增持
—
EATON CORPORATION
+$1.6M
52,410
+4%
增持
MCHP
MICROCHIP TECHNOLOGY
-$1.6M
237,366
+5%
增持
CI
THE CIGNA GROUP
+$1.5M
53,287
+4%
增持
FIBK
FIRST INTST BANCSYS
+$1.5M
434,832
+2%
增持
JMST
JPMORGAN
+$1.5M
127,246
+29%
增持
SLAB
SILICON LABS INC
+$1.5M
138,392
+5%
增持
AMD
ADV MICRO DEVICES
+$1.3M
133,486
+5%
增持
CMCSA
COMCAST CORP
+$1.3M
361,573
+2%
增持
CVS
CVS HEALTH CORP
+$1.2M
220,354
+3%
增持
—
APTIV PLC
+$1.2M
234,373
+5%
增持
FUL
FULLER H B CO
+$1.2M
203,526
+4%
增持
CVX
CHEVRON CORP
-$1.2M
246,247
+3%
增持
FDX
FEDEX CORP
-$1.1M
83,025
+5%
增持
ALGN
ALIGN TECH INC
+$955.4K
45,596
+3%
增持
STZ
CONSTELLATION BRANDS
+$911.2K
87,753
+4%
增持
VRTX
VERTEX PHARMA
+$850.3K
48,530
+5%
增持
—
ASTRAZENECA
+$761.2K
225,679
+5%
增持
C
CITIGROUP INC
+$758.0K
431,998
+4%
增持
PFE
PFIZER INC
+$679.9K
450,948
+2%
增持
ELAN
ELANCO ANIMAL HEALTH
+$526.7K
969,386
+2%
增持
EOG
EOG RESOURCES INC
+$395.4K
164,672
+4%
建仓
TSLA
TESLA INC
+$384.6K
1,470
增持
MOS
MOSAIC CO
-$374.6K
298,646
+3%
增持
INTU
INTUIT
-$315.0K
41,387
+5%
清仓
AGG
ISHARES TR
-$213.5K
0
-100%
建仓
DE
DEERE & CO
+$211.2K
506
建仓
NYF
ISHARES TR
+$206.1K
3,793
建仓
SPY
SPDR S&P 500 ETF TR
+$202.5K
353
减持
QCOM
QUALCOMM INC
-$167.0K
3,100
-11%
减持
SHM
SPDR SER TR
-$145.8K
76,879
-6%
减持
MUB
ISHARES TR
-$119.3K
53,731
-4%
增持
MSFT
MICROSOFT CORP
-$112.2K
215,039
+4%
减持
GOOGL
ALPHABET INC
-$75.5K
4,410
-0%
减持
ADI
ANALOG DEVICES INC
-$58.1K
97,996
-1%
增持
JPM
JPMORGAN CHASE & CO
+$57.2K
4,303
+2%
增持
HON
HONEYWELL INTL INC
+$56.6K
189,825
+3%
增持
SYK
STRYKER CORP
+$54.1K
1,360
+6%
增持
VWO
VANGUARD FTSE
+$51.9K
10,477
+2%
增持
IWF
ISHARES
+$48.2K
743
+17%
增持
COST
COSTCO WHSL CORP
+$47.2K
735
+3%
增持
PEP
PEPSICO INC
+$27.4K
2,135
+5%
减持
MS
MORGAN STANLEY
+$23.0K
3,599
-1%
减持
VOO
VANGUARD INDEX FDS
+$17.5K
709
-1%
减持
CMF
ISHARES TR
-$11.2K
11,100
-4%
减持
IXUS
ISHARES TR
+$8.5K
4,120
-4%
减持
EQIX
EQUINIX INC
+$4.9K
326
-13%
减持
IGSB
ISHARES TR
-$3.5K
4,955
-4%
