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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 103 项
建仓 4
增持 54
减持 42
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IXUS
ISHARES TR
+$34.2M
2,006,552
+18%
减持
GOOG
ALPHABET INC
+$25.3M
449,877
-5%
增持
NVDA
NVIDIA CORP
+$20.9M
300,018
+35%
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
AAPL
APPLE INC
+$18.1M
363,142
+0%
减持
IDEV
ISHARES TR
-$17.7M
16,658
-93%
增持
TSM
TAIWAN SEMICONDUCTOR
+$11.6M
217,094
+0%
建仓
H
HYATT HOTELS CORP
+$10.0M
70,390
减持
GS
GOLDMAN SACHS GROUP
-$10.0M
33,441
-35%
建仓
EQT
EQT CORP
+$9.7M
178,390
减持
CVX
CHEVRON CORP
-$9.0M
140,583
-35%
增持
OTIS
OTIS WORLDWIDE CORP
+$8.6M
287,918
+61%
增持
AVGO
BROADCOM INC
+$7.9M
141,818
+1%
减持
BRBR
BELLRING BRANDS INC
-$7.6M
296,775
-6%
减持
RTX
RTX CORPORATION
-$7.4M
273,867
-25%
增持
AGNC
AGNC INVT CORP
+$7.0M
4,295,811
+13%
减持
FTNT
FORTINET INC
-$6.5M
267,194
-2%
增持
SRE
SEMPRA
+$6.3M
439,147
+0%
减持
C
CITIGROUP INC
+$6.2M
437,645
-3%
减持
ELAN
ELANCO ANIMAL HEALTH
+$5.2M
904,101
-1%
增持
—
APTIV PLC
+$4.6M
246,675
+1%
增持
INTU
INTUIT
-$4.4M
43,627
+1%
减持
STZ
CONSTELLATION BRANDS
-$4.3M
114,161
-6%
增持
HON
HONEYWELL INTL INC
-$4.2M
191,037
+0%
增持
GIL
GILDAN ACTIVEWEAR
+$4.1M
456,503
+1%
增持
LH
LABCORP HOLDINGS INC
+$4.1M
160,103
+0%
增持
VFMO
VANGUARD U.S
+$4.0M
139,778
+6%
减持
VRTX
VERTEX PHARMA
-$3.9M
62,421
-2%
增持
NFLX
NETFLIX INC
-$3.7M
27,298
+0%
减持
MSFT
MICROSOFT CORP
+$3.6M
215,609
-1%
增持
CUBE
CUBESMART
+$3.6M
460,024
+29%
增持
EUSA
ISHARES MSCI USA
+$3.4M
223,608
+13%
增持
—
MEDTRONIC PLC
+$3.0M
376,002
+0%
增持
JMST
JPMORGAN
+$2.9M
252,181
+29%
增持
HD
HOME DEPOT INC
+$2.8M
67,255
+1%
减持
LVS
LAS VEGAS SANDS CORP
+$2.7M
269,601
-1%
增持
DT
DYNATRACE HOLDINGS L
-$2.7M
446,181
+1%
增持
CI
THE CIGNA GROUP
-$2.6M
66,719
+1%
减持
NSC
NORFOLK SOUTHERN
+$2.4M
55,224
-1%
增持
SLAB
SILICON LABS INC
-$2.2M
146,926
+1%
减持
PYPL
PAYPAL HLDGS INC
-$2.2M
267,363
-1%
增持
CRM
SALESFORCE INC
-$2.2M
87,189
+4%
增持
LOW
LOWES CO
+$2.2M
70,698
+0%
增持
BDX
BECTON DICKINSON
+$2.1M
109,876
+3%
减持
CMCSA
COMCAST CORP
-$2.1M
452,318
-1%
减持
PM
PHILIP MORRIS INTL
-$2.0M
95,868
-1%
增持
—
ASTRAZENECA
+$1.8M
238,596
+1%
增持
—
EATON CORPORATION
+$1.7M
83,578
+1%
增持
WMT
WALMART INC
+$1.6M
280,996
+0%
增持
CTVA
CORTEVA INC
-$1.6M
251,940
+1%
减持
ICE
INTER CONTINENTAL EX
-$1.5M
93,112
-1%
减持
BAC
BANK OF AMERICA CORP
+$1.5M
401,546
-1%
增持
FDX
FEDEX CORP
+$1.5M
87,558
+4%
减持
IFF
INTL FLAVORS & FRAGR
-$1.5M
122,984
-1%
减持
CVS
CVS HEALTH CORP
+$1.5M
255,001
-1%
增持
PGR
PROGRESSIVE CORP
-$1.5M
86,597
+1%
增持
DGRO
ISHARES TR
+$1.4M
133,335
+11%
增持
ITM
VANECK ETF TR
+$1.3M
369,734
+6%
减持
FIBK
FIRST INTST BANCSYS
+$1.1M
403,846
-1%
减持
CSCO
CISCO SYSTEMS INC
-$1.1M
367,060
-3%
增持
EOG
EOG RESOURCES INC
-$1.1M
174,137
+1%
减持
VB
VANGUARD INDEX TR
-$1.1M
21,976
-22%
减持
ADBE
ADOBE INC
-$955.0K
27,402
-0%
增持
V
VISA INC
-$953.1K
90,112
+1%
减持
TRMB
TRIMBLE INC
+$917.6K
249,898
-3%
清仓
VWO
VANGUARD FTSE
-$913.5K
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
+$798.2K
244,491
-1%
增持
EXC
EXELON CORP
+$787.8K
398,703
+1%
减持
QCOM
QUALCOMM INC
+$754.5K
120,421
-1%
增持
CPT
CAMDEN PPTY TR
-$688.9K
163,918
+2%
减持
PFE
PFIZER INC
+$644.5K
592,531
-1%
增持
VYM
VANGUARD WHITEHALL F
+$633.3K
57,911
+3%
减持
ITOT
ISHARES TRUST CORE
+$477.3K
50,196
-1%
减持
ANET
ARISTA NETWORKS IN
-$459.5K
207,190
-31%
减持
ADI
ANALOG DEVICES INC
+$413.2K
90,400
-1%
增持
WAFD
WAFD INC
+$409.0K
309,140
+1%
增持
VTEB
VANGUARD MUN BD FD
+$406.6K
361,914
+0%
减持
SO
SOUTHERN CO
+$391.7K
172,167
-1%
建仓
VXUS
VANGUARD STAR FUND
+$382.9K
5,212
增持
GOOGL
ALPHABET INC
+$368.1K
4,920
+5%
减持
BA
BOEING CO
+$356.3K
87,546
-1%
增持
—
LINDE PLC
+$349.3K
19,785
+3%
增持
FUL
FULLER H B CO
+$338.7K
215,554
+4%
增持
TMUS
T-MOBILE US INC
+$307.9K
100,658
+1%
减持
FANG
DIAMONDBACK ENERGY
+$304.2K
57,585
-0%
建仓
PG
PROCTER AND GAMBLE
+$232.9K
1,516
增持
BMY
BRISTOL MYERS SQUIBB
+$217.3K
303,353
+4%
清仓
VEA
VANGUARD TAX MANAGED
-$213.7K
0
-100%
清仓
MU
MICRON TECHNOLOGY
-$203.4K
0
-100%
减持
MUB
ISHARES TR
-$186.1K
52,707
-5%
减持
AMZN
AMAZON COM INC
-$183.3K
435,893
-0%
增持
PFF
ISHARES TR
+$181.8K
112,347
+2%
减持
JNJ
JOHNSON & JOHNSON
+$150.8K
6,099
-5%
增持
CMF
ISHARES TR
+$146.0K
23,653
+10%
增持
—
ABBVIE INC
+$145.2K
2,927
+2%
增持
VTHR
VANGUARD SCOTTSDAL
+$117.9K
2,647
+9%
减持
SHM
SPDR SER TR
-$108.4K
61,025
-4%
增持
COST
COSTCO WHSL CORP
+$68.7K
887
+17%
增持
VOO
VANGUARD INDEX FDS
+$63.9K
851
+6%
减持
TRNO
TERRENO RLTY CORP
+$60.4K
278,223
-1%
减持
ORCL
ORACLE CORP
+$58.2K
1,625
-11%
增持
META
META PLATFORMS INC
+$25.8K
39,997
+1%
减持
VCIT
VANGUARD
-$3.9K
3,650
-3%
增持
IGSB
ISHARES TR
+$1.9K
4,975
+0%
