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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 110 项
建仓 3
增持 59
减持 43
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
-$26.3M
472,365
-10%
增持
NVDA
NVIDIA CORP
+$23.3M
220,275
+4808%
减持
AMZN
AMAZON COM INC
-$19.9M
416,047
-8%
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
META
META PLATFORMS INC
+$17.4M
30,537
+7440%
清仓
AMD
ADV MICRO DEVICES
-$16.3M
0
-100%
减持
AAPL
APPLE INC
-$15.0M
362,846
-5%
增持
TSM
TAIWAN SEMICONDUCTOR
+$11.1M
181,032
+89%
减持
ANET
ARISTA NETWORKS IN
-$10.2M
296,875
-1%
增持
QCOM
QUALCOMM INC
+$9.8M
66,878
+2247%
清仓
ALGN
ALIGN TECH INC
-$9.5M
0
-100%
增持
MSFT
MICROSOFT CORP
-$9.1M
215,516
+1%
增持
IDEV
ISHARES TR
+$9.0M
1,553,920
+2%
建仓
LOW
LOWES CO
+$8.5M
36,281
增持
AVGO
BROADCOM INC
-$8.1M
140,055
+3%
增持
UNH
UNITEDHEALTH GRP INC
+$7.3M
32,059
+70%
增持
CI
THE CIGNA GROUP
+$6.6M
65,196
+21%
增持
CVS
CVS HEALTH CORP
+$6.2M
198,833
+23%
清仓
MOS
MOSAIC CO
-$6.2M
0
-100%
增持
VRTX
VERTEX PHARMA
+$5.9M
62,883
+3%
减持
RTX
RTX CORPORATION
+$5.6M
368,581
-1%
减持
PYPL
PAYPAL HLDGS INC
-$5.5M
267,962
-1%
增持
CRM
SALESFORCE INC
-$4.9M
85,188
+2%
增持
—
MEDTRONIC PLC
+$4.6M
373,039
+3%
减持
NFLX
NETFLIX INC
-$4.6M
32,015
-17%
增持
—
EATON CORPORATION
+$4.4M
81,606
+53%
减持
CVX
CHEVRON CORP
+$4.0M
214,851
-3%
增持
V
VISA INC
+$3.9M
89,395
+3%
增持
EXC
EXELON CORP
+$3.8M
391,168
+4%
减持
PM
PHILIP MORRIS INTL
-$3.8M
98,758
-39%
减持
CTVA
CORTEVA INC
-$3.5M
246,853
-26%
减持
LVS
LAS VEGAS SANDS CORP
-$3.5M
268,676
-0%
增持
SRE
SEMPRA
-$2.8M
433,307
+13%
增持
FDX
FEDEX CORP
-$2.7M
85,914
+2%
减持
SO
SOUTHERN CO
-$2.7M
171,508
-23%
增持
HON
HONEYWELL INTL INC
-$2.6M
189,566
+0%
增持
VB
VANGUARD INDEX TR
-$2.5M
166,243
+2%
增持
DT
DYNATRACE HOLDINGS L
-$2.5M
434,718
+3%
增持
STZ
CONSTELLATION BRANDS
-$2.4M
91,421
+5%
增持
ICE
INTER CONTINENTAL EX
+$2.4M
92,936
+2%
增持
—
ASTRAZENECA
+$2.3M
234,231
+3%
减持
BAC
BANK OF AMERICA CORP
-$2.2M
401,382
-7%
增持
OTIS
OTIS WORLDWIDE CORP
+$2.2M
177,066
+2%
增持
AGNC
AGNC INVT CORP
+$2.2M
3,428,281
+3%
减持
TRMB
TRIMBLE INC
-$2.1M
255,513
-4%
增持
FUL
FULLER H B CO
-$2.0M
212,118
+3%
减持
JNJ
JOHNSON & JOHNSON
+$1.9M
115,446
-3%
增持
BMY
BRISTOL MYERS SQUIBB
+$1.8M
300,366
+3%
减持
VFMO
VANGUARD U.S
-$1.7M
127,332
-1%
增持
ADBE
ADOBE INC
-$1.6M
27,176
+0%
减持
WMT
WALMART INC
-$1.6M
551,080
-0%
增持
EOG
EOG RESOURCES INC
+$1.5M
170,183
+3%
减持
EUSA
ISHARES MSCI USA
-$1.5M
191,947
-6%
增持
CPT
CAMDEN PPTY TR
+$1.5M
161,089
+3%
增持
ELAN
ELANCO ANIMAL HEALTH
-$1.3M
905,889
+1%
增持
—
APTIV PLC
+$1.3M
242,427
+12%
增持
BDX
BECTON DICKINSON
+$1.3M
111,416
+4%
增持
FIBK
FIRST INTST BANCSYS
-$1.3M
402,384
+2%
增持
C
CITIGROUP INC
+$1.2M
447,928
+3%
增持
PFE
PFIZER INC
+$1.1M
410,519
+17%
增持
SLAB
SILICON LABS INC
-$1.1M
144,502
+3%
增持
FTNT
FORTINET INC
+$1.1M
270,697
+2%
增持
ADI
ANALOG DEVICES INC
-$962.7K
90,401
+0%
减持
IFF
INTL FLAVORS & FRAGR
-$914.6K
122,292
-1%
增持
HD
HOME DEPOT INC
-$866.7K
65,956
+2%
增持
WAFD
WAFD INC
-$832.1K
304,256
+3%
增持
MU
MICRON TECHNOLOGY
+$829.3K
158,057
+3%
减持
TMUS
T-MOBILE US INC
-$810.2K
98,696
-20%
增持
GIL
GILDAN ACTIVEWEAR
-$764.8K
448,005
+2%
减持
TRNO
TERRENO RLTY CORP
+$756.2K
277,574
-2%
增持
GS
GOLDMAN SACHS GROUP
-$744.9K
51,559
+2%
增持
MUB
ISHARES TR
+$704.0K
56,625
+15%
减持
DGRO
ISHARES TR
-$572.6K
121,521
-8%
增持
JMST
JPMORGAN
+$547.4K
169,057
+7%
减持
LH
LABCORP HOLDINGS INC
+$510.4K
158,770
-0%
增持
ITM
VANECK ETF TR
+$452.8K
349,662
+4%
建仓
APO
APOLLO GLOBAL MGMT
+$442.6K
3,232
清仓
GBCI
GLACIER BANCORP INC
-$403.2K
0
-100%
减持
TSLA
TESLA INC
-$395.7K
1,088
-35%
减持
PGR
PROGRESSIVE CORP
-$390.8K
84,890
-17%
清仓
—
PACIFIC FINL CORP
-$370.8K
0
-100%
增持
CUBE
CUBESMART
+$367.3K
350,627
+3%
减持
CMCSA
COMCAST CORP
-$353.4K
333,207
-1%
增持
BA
BOEING CO
-$346.6K
87,487
+1%
减持
CSCO
CISCO SYSTEMS INC
-$250.1K
381,308
-5%
减持
FANG
DIAMONDBACK ENERGY
-$238.8K
57,090
-0%
减持
SHM
SPDR SER TR
-$221.2K
71,942
-6%
减持
GOOGL
ALPHABET INC
-$185.0K
4,618
-3%
增持
VTI
VANGUARD INDEX TR
+$177.6K
4,672
+22%
增持
CMF
ISHARES TR
+$177.4K
15,028
+29%
建仓
EDVR
ENDEAVOR BANCORP
+$146.3K
10,200
减持
IWV
ISHARES
-$121.2K
900
-26%
增持
VTEB
VANGUARD MUN BD FD
-$113.6K
346,865
+0%
减持
IJR
ISHARES TR
-$100.9K
3,350
-14%
减持
NSC
NORFOLK SOUTHERN
+$96.6K
54,976
-0%
增持
VOO
VANGUARD INDEX FDS
+$93.4K
925
+30%
减持
PEP
PEPSICO INC
-$89.6K
1,450
-28%
减持
JPM
JPMORGAN CHASE & CO
-$80.2K
4,006
-10%
减持
EQIX
EQUINIX INC
-$80.0K
258
-16%
减持
SCHW
SCHWAB CHARLES CORP
-$76.2K
244,208
-6%
减持
VYM
VANGUARD WHITEHALL F
+$51.6K
56,197
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$35.9K
434
+23%
增持
INTU
INTUIT
+$34.3K
42,987
+2%
增持
NYF
ISHARES TR
+$31.4K
5,203
+14%
减持
COST
COSTCO WHSL CORP
+$15.1K
760
-1%
减持
IXUS
ISHARES TR
+$14.3K
4,123
-0%
减持
VWO
VANGUARD FTSE
+$13.4K
18,470
-1%
增持
ITOT
ISHARES TRUST CORE
-$9.9K
50,816
+5%
减持
IUSB
ISHARES TR
+$6.6K
8,203
-0%
减持
SYK
STRYKER CORP
+$3.9K
1,355
-3%
增持
PFF
ISHARES TR
-$2.6K
108,382
+2%
