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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 110 项
建仓 5
增持 75
减持 26
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
IXUS
ISHARES TR
+$131.2M
1,701,327
+41164%
减持
IDEV
ISHARES TR
-$88.0M
250,920
-84%
减持
VB
VANGUARD INDEX TR
-$30.2M
28,047
-83%
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
MSFT
MICROSOFT CORP
+$27.2M
217,232
+1%
减持
WMT
WALMART INC
-$21.0M
279,751
-49%
增持
TSM
TAIWAN SEMICONDUCTOR
+$19.0M
216,669
+20%
建仓
BRBR
BELLRING BRANDS INC
+$18.4M
316,895
减持
JNJ
JOHNSON & JOHNSON
-$18.2M
6,417
-94%
清仓
UNH
UNITEDHEALTH GRP INC
-$16.8M
0
-100%
增持
AMZN
AMAZON COM INC
+$16.7M
437,086
+5%
增持
AVGO
BROADCOM INC
+$15.4M
140,980
+1%
减持
MU
MICRON TECHNOLOGY
-$13.5M
1,650
-99%
增持
META
META PLATFORMS INC
+$11.7M
39,761
+30%
增持
NVDA
NVIDIA CORP
+$11.2M
222,191
+1%
增持
GOOG
ALPHABET INC
+$10.4M
474,914
+1%
建仓
—
LINDE PLC
+$9.0M
19,286
增持
QCOM
QUALCOMM INC
+$9.0M
121,052
+81%
增持
GS
GOLDMAN SACHS GROUP
+$8.4M
51,714
+0%
增持
INTU
INTUIT
+$7.8M
43,399
+1%
增持
ANET
ARISTA NETWORKS IN
+$7.6M
299,571
+1%
增持
—
EATON CORPORATION
+$7.4M
82,922
+2%
增持
LOW
LOWES CO
+$7.2M
70,387
+94%
减持
BDX
BECTON DICKINSON
-$7.1M
106,930
-4%
减持
NFLX
NETFLIX INC
+$6.6M
27,223
-15%
增持
C
CITIGROUP INC
+$6.4M
448,905
+0%
减持
AAPL
APPLE INC
-$6.2M
362,628
-0%
增持
SLAB
SILICON LABS INC
+$5.2M
145,982
+1%
增持
CVX
CHEVRON CORP
-$5.1M
215,495
+0%
增持
LH
LABCORP HOLDINGS INC
+$5.0M
159,630
+1%
减持
BMY
BRISTOL MYERS SQUIBB
-$4.9M
290,861
-3%
减持
RTX
RTX CORPORATION
+$4.4M
364,458
-1%
增持
HON
HONEYWELL INTL INC
+$4.3M
190,808
+1%
增持
CVS
CVS HEALTH CORP
+$4.2M
256,566
+29%
增持
PFE
PFIZER INC
+$4.1M
596,252
+45%
增持
CMCSA
COMCAST CORP
+$4.0M
457,691
+37%
增持
DT
DYNATRACE HOLDINGS L
+$3.8M
440,047
+1%
增持
BA
BOEING CO
+$3.6M
88,478
+1%
增持
ADI
ANALOG DEVICES INC
+$3.6M
91,581
+1%
增持
ELAN
ELANCO ANIMAL HEALTH
+$3.5M
914,003
+1%
增持
VFMO
VANGUARD U.S
+$3.5M
132,299
+4%
增持
SCHW
SCHWAB CHARLES CORP
+$3.4M
247,078
+1%
增持
CTVA
CORTEVA INC
+$3.1M
250,008
+1%
增持
STZ
CONSTELLATION BRANDS
+$2.9M
121,073
+32%
增持
FTNT
FORTINET INC
+$2.9M
273,670
+1%
增持
TRMB
TRIMBLE INC
+$2.7M
256,470
+0%
减持
CSCO
CISCO SYSTEMS INC
+$2.7M
377,906
-1%
增持
PYPL
PAYPAL HLDGS INC
+$2.7M
271,370
+1%
增持
TMUS
T-MOBILE US INC
-$2.5M
99,839
+1%
增持
GIL
GILDAN ACTIVEWEAR
+$2.5M
452,753
+1%
增持
BAC
BANK OF AMERICA CORP
+$2.4M
405,268
+1%
增持
SRE
SEMPRA
+$2.3M
438,774
+1%
增持
—
APTIV PLC
+$2.2M
244,333
+1%
增持
AGNC
AGNC INVT CORP
+$2.2M
3,813,681
+11%
增持
VRTX
VERTEX PHARMA
-$2.1M
63,689
+1%
减持
PM
PHILIP MORRIS INTL
+$1.9M
96,597
-2%
减持
FDX
FEDEX CORP
-$1.8M
84,065
-2%
增持
TRNO
TERRENO RLTY CORP
-$1.8M
280,520
+1%
增持
EUSA
ISHARES MSCI USA
+$1.7M
197,975
+3%
增持
CPT
CAMDEN PPTY TR
-$1.5M
161,435
+0%
增持
LVS
LAS VEGAS SANDS CORP
+$1.4M
271,633
+1%
增持
JMST
JPMORGAN
+$1.3M
194,877
+15%
增持
EOG
EOG RESOURCES INC
-$1.2M
172,238
+1%
增持
NSC
NORFOLK SOUTHERN
+$1.2M
55,618
+1%
增持
ICE
INTER CONTINENTAL EX
+$1.2M
93,928
+1%
增持
FANG
DIAMONDBACK ENERGY
-$1.2M
57,759
+1%
增持
PGR
PROGRESSIVE CORP
-$1.2M
85,657
+1%
增持
EXC
EXELON CORP
-$867.2K
395,160
+1%
增持
—
MEDTRONIC PLC
-$757.6K
375,859
+1%
增持
—
ASTRAZENECA
-$697.0K
236,390
+1%
建仓
VTHR
VANGUARD SCOTTSDAL
+$661.1K
2,424
减持
ITOT
ISHARES TRUST CORE
+$633.6K
50,605
-0%
减持
FUL
FULLER H B CO
+$535.3K
206,806
-3%
增持
OTIS
OTIS WORLDWIDE CORP
-$532.9K
179,159
+1%
增持
VTEB
VANGUARD MUN BD FD
+$503.0K
361,298
+4%
增持
CI
THE CIGNA GROUP
+$395.2K
66,080
+1%
减持
V
VISA INC
+$386.1K
89,327
-0%
增持
IFF
INTL FLAVORS & FRAGR
-$384.4K
123,816
+1%
减持
SHM
SPDR SER TR
-$373.4K
63,789
-11%
增持
CMF
ISHARES TR
+$357.4K
21,585
+44%
增持
VYM
VANGUARD WHITEHALL F
+$282.1K
56,479
+1%
增持
WAFD
WAFD INC
+$259.2K
305,835
+1%
增持
HD
HOME DEPOT INC
+$250.4K
66,612
+1%
建仓
LLY
LILLY ELI & CO
+$219.8K
282
清仓
COLB
COLUMBIA BKG SYS INC
-$219.5K
0
-100%
清仓
PEP
PEPSICO INC
-$217.4K
0
-100%
建仓
VEA
VANGUARD TAX MANAGED
+$213.7K
3,749
增持
JPM
JPMORGAN CHASE & CO
+$203.9K
4,093
+2%
增持
FIBK
FIRST INTST BANCSYS
+$203.8K
407,082
+1%
增持
ADBE
ADOBE INC
+$198.2K
27,453
+1%
减持
DGRO
ISHARES TR
+$187.5K
120,349
-1%
减持
MUB
ISHARES TR
-$171.7K
55,502
-2%
增持
IUSB
ISHARES TR
+$161.9K
11,678
+42%
增持
SO
SOUTHERN CO
+$154.3K
173,413
+1%
清仓
EDVR
ENDEAVOR BANCORP
-$146.3K
0
-100%
增持
CUBE
CUBESMART
+$143.7K
355,741
+1%
增持
GOOGL
ALPHABET INC
+$113.8K
4,698
+2%
增持
CAT
CATERPILLAR INC
+$109.5K
1,299
+9%
增持
IJH
ISHARES TRUST
+$97.9K
17,719
+3%
增持
DE
DEERE & CO
+$74.7K
614
+21%
增持
PFF
ISHARES TR
+$40.0K
109,864
+1%
减持
CRM
SALESFORCE INC
-$38.2K
83,695
-2%
增持
BRK/B
BERKSHIRE HATHAWAY
+$27.3K
554
+22%
减持
MGK
VANGUARD WORLD FD
+$23.1K
780
-8%
减持
VOO
VANGUARD INDEX FDS
-$18.1K
805
-13%
减持
NYF
ISHARES TR
-$16.3K
4,941
-5%
增持
ITM
VANECK ETF TR
+$3.5K
350,047
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$3.0K
388
-11%
增持
IGSB
ISHARES TR
+$2.5K
4,965
+0%
减持
TSLA
TESLA INC
-$2.4K
880
-19%
减持
MGC
VANGUARD WORLD FD
+$2.1K
986
-10%
