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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 125 项
建仓 11
增持 45
减持 59
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
IXUS
ISHARES TR
-$174.7M
4,123
-100%
增持
IDEV
ISHARES TR
+$105.9M
1,553,920
+11360%
增持
GOOG
ALPHABET INC
-$44.4M
472,365
+25%
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
H
HYATT HOTELS CORP
-$43.7M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR
-$35.8M
181,032
-16%
减持
META
META PLATFORMS INC
-$35.4M
30,537
-62%
减持
NVDA
NVIDIA CORP
-$32.8M
220,275
-27%
增持
VB
VANGUARD INDEX TR
+$31.4M
166,243
+686%
减持
AVGO
BROADCOM INC
-$26.7M
140,055
-3%
增持
MSFT
MICROSOFT CORP
-$23.0M
215,516
+0%
减持
AMZN
AMAZON COM INC
-$21.5M
416,047
-5%
减持
AAPL
APPLE INC
-$18.7M
362,846
-1%
增持
C
CITIGROUP INC
-$18.6M
447,928
+4%
增持
JNJ
JOHNSON & JOHNSON
+$17.9M
115,446
+1816%
增持
HON
HONEYWELL INTL INC
+$17.1M
189,566
+61%
增持
WMT
WALMART INC
+$16.9M
551,080
+95%
建仓
UNH
UNITEDHEALTH GRP INC
+$16.8M
32,059
增持
CVX
CHEVRON CORP
+$15.2M
214,851
+58%
增持
SO
SOUTHERN CO
+$15.1M
171,508
+2051%
建仓
—
APTIV PLC
+$14.4M
242,427
建仓
MU
MICRON TECHNOLOGY
+$13.7M
158,057
减持
AGNC
AGNC INVT CORP
-$13.2M
3,428,281
-20%
清仓
SARO
STANDARDAERO INC
-$12.8M
0
-100%
减持
QCOM
QUALCOMM INC
-$10.3M
66,878
-44%
清仓
EQT
EQT CORP
-$9.9M
0
-100%
清仓
—
LINDE PLC
-$9.8M
0
-100%
建仓
IFF
INTL FLAVORS & FRAGR
+$9.5M
122,292
减持
GIL
GILDAN ACTIVEWEAR
-$8.8M
448,005
-2%
减持
VFMO
VANGUARD U.S
-$8.7M
127,332
-13%
清仓
BRBR
BELLRING BRANDS INC
-$8.0M
0
-100%
减持
LOW
LOWES CO
-$7.9M
36,281
-47%
减持
BA
BOEING CO
-$7.6M
87,487
-16%
减持
SRE
SEMPRA
-$7.6M
433,307
-1%
减持
OTIS
OTIS WORLDWIDE CORP
-$6.9M
177,066
-39%
增持
TMUS
T-MOBILE US INC
+$6.6M
98,696
+2%
减持
CVS
CVS HEALTH CORP
-$6.4M
198,833
-21%
减持
EUSA
ISHARES MSCI USA
-$6.3M
191,947
-18%
增持
ADI
ANALOG DEVICES INC
-$6.1M
90,401
+1%
增持
ELAN
ELANCO ANIMAL HEALTH
-$5.9M
905,889
+33%
清仓
SOLS
SOLSTICE ADVANCED
-$5.5M
0
-100%
减持
FIBK
FIRST INTST BANCSYS
-$5.1M
402,384
-16%
增持
BAC
BANK OF AMERICA CORP
-$5.0M
401,382
+1%
增持
BDX
BECTON DICKINSON
+$5.0M
111,416
+5%
增持
SCHW
SCHWAB CHARLES CORP
-$4.9M
244,208
+1%
减持
—
ASTRAZENECA
-$4.9M
234,231
-2%
增持
EOG
EOG RESOURCES INC
+$4.8M
170,183
+5%
增持
PGR
PROGRESSIVE CORP
+$4.8M
84,890
+0%
增持
CI
THE CIGNA GROUP
+$4.4M
65,196
+5%
增持
ANET
ARISTA NETWORKS IN
-$4.3M
296,875
+42%
减持
FTNT
FORTINET INC
+$4.3M
270,697
-1%
减持
NFLX
NETFLIX INC
+$4.3M
32,015
-88%
减持
—
EATON CORPORATION
-$4.3M
81,606
-2%
减持
FDX
FEDEX CORP
-$4.1M
85,914
-1%
增持
CSCO
CISCO SYSTEMS INC
-$3.8M
381,308
+8%
减持
ICE
INTER CONTINENTAL EX
-$3.5M
92,936
-23%
减持
PFE
PFIZER INC
-$3.5M
410,519
-26%
增持
LVS
LAS VEGAS SANDS CORP
-$3.3M
268,676
+28%
减持
LH
LABCORP HOLDINGS INC
-$3.1M
158,770
-0%
减持
PM
PHILIP MORRIS INTL
-$3.0M
98,758
-15%
减持
SLAB
SILICON LABS INC
-$2.8M
144,502
-1%
增持
NSC
NORFOLK SOUTHERN
-$2.8M
54,976
+1%
增持
PYPL
PAYPAL HLDGS INC
+$2.6M
267,962
+5%
减持
CMCSA
COMCAST CORP
-$2.6M
333,207
-33%
增持
DT
DYNATRACE HOLDINGS L
+$2.6M
434,718
+5%
减持
INTU
INTUIT
-$2.4M
42,987
-1%
减持
—
MEDTRONIC PLC
-$2.4M
373,039
-0%
增持
CPT
CAMDEN PPTY TR
+$2.4M
161,089
+3%
减持
ITM
VANECK ETF TR
-$2.3M
349,662
-10%
增持
TRMB
TRIMBLE INC
-$2.3M
255,513
+5%
增持
HD
HOME DEPOT INC
+$2.2M
65,956
+3%
增持
BMY
BRISTOL MYERS SQUIBB
+$2.2M
300,366
+0%
减持
DGRO
ISHARES TR
-$1.9M
121,521
-10%
减持
JMST
JPMORGAN
-$1.7M
169,057
-16%
清仓
VTHR
VANGUARD SCOTTSDAL
-$1.6M
0
-100%
减持
VTEB
VANGUARD MUN BD FD
-$1.5M
346,865
-7%
增持
SHM
SPDR SER TR
+$1.4M
71,942
+74%
增持
GS
GOLDMAN SACHS GROUP
-$1.4M
51,559
+53%
减持
VRTX
VERTEX PHARMA
+$1.4M
62,883
-2%
增持
ADBE
ADOBE INC
+$1.4M
27,176
+5%
减持
CTVA
CORTEVA INC
-$1.4M
246,853
-2%
减持
WAFD
WAFD INC
-$1.3M
304,256
-3%
增持
ITOT
ISHARES TRUST CORE
-$1.3M
50,816
+1%
增持
TRNO
TERRENO RLTY CORP
+$1.3M
277,574
+0%
减持
VYM
VANGUARD WHITEHALL F
-$1.1M
56,197
-3%
减持
GOOGL
ALPHABET INC
-$934.4K
4,618
-12%
建仓
VWO
VANGUARD FTSE
+$836.0K
18,470
减持
STZ
CONSTELLATION BRANDS
+$652.4K
91,421
-22%
减持
SPY
SPDR S&P 500 ETF TR
-$633.5K
434
-66%
增持
MUB
ISHARES TR
+$629.5K
56,625
+14%
增持
RTX
RTX CORPORATION
-$600.4K
368,581
+37%
减持
CMF
ISHARES TR
-$500.9K
15,028
-36%
减持
EXC
EXELON CORP
+$479.2K
391,168
-3%
减持
FANG
DIAMONDBACK ENERGY
+$437.8K
57,090
-1%
减持
CAT
CATERPILLAR INC
-$423.9K
1,197
-16%
减持
VOO
VANGUARD INDEX FDS
-$413.3K
925
-35%
清仓
VXUS
VANGUARD STAR FUND
-$393.2K
0
-100%
减持
CUBE
CUBESMART
-$384.7K
350,627
-18%
减持
V
VISA INC
-$368.4K
89,395
-1%
增持
IJH
ISHARES TRUST
+$357.7K
17,155
+76%
减持
JPM
JPMORGAN CHASE & CO
-$355.2K
4,006
-4%
清仓
BSV
VANGUARD BD INDEX FD
-$315.2K
0
-100%
增持
CRM
SALESFORCE INC
+$312.1K
85,188
+0%
建仓
VCIT
VANGUARD
+$306.6K
3,750
清仓
LLY
LILLY ELI & CO
-$303.1K
0
-100%
建仓
IGSB
ISHARES TR
+$259.5K
4,955
增持
VTI
VANGUARD INDEX TR
-$252.2K
4,672
+2%
建仓
COLB
COLUMBIA BKG SYS INC
+$219.5K
8,800
建仓
PEP
PEPSICO INC
+$217.4K
1,450
增持
FUL
FULLER H B CO
-$217.0K
212,118
+4%
建仓
EQIX
EQUINIX INC
+$210.4K
258
减持
—
ABBVIE INC
-$204.8K
2,869
-19%
减持
PFF
ISHARES TR
-$196.0K
108,382
-5%
减持
COST
COSTCO WHSL CORP
-$191.0K
760
-28%
减持
IUSB
ISHARES TR
-$172.7K
8,203
-31%
建仓
EDVR
ENDEAVOR BANCORP
+$146.3K
10,200
减持
IWV
ISHARES
-$120.3K
900
-14%
增持
TSLA
TESLA INC
-$118.3K
1,088
+22%
减持
IWF
ISHARES
-$110.8K
633
-12%
减持
DE
DEERE & CO
-$76.3K
506
-25%
增持
ORCL
ORACLE CORP
-$61.7K
1,824
+12%
增持
MGK
VANGUARD WORLD FD
-$59.4K
850
+9%
减持
BRK/B
BERKSHIRE HATHAWAY
-$40.7K
454
-19%
增持
MGC
VANGUARD WORLD FD
-$27.9K
1,091
+11%
增持
NYF
ISHARES TR
+$9.5K
5,203
+5%
减持
ABT
ABBOTT LABS
-$9.0K
3,028
-8%
