DAVENPORT & Co LLC
RICHMOND VA · SEC CIK 0000887777
$203.54亿2026Q2 申报市值
1,356持仓数
18.3%前十大占比 · 第一大 2.3%
104 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABT 加仓+$8,003.02万
SYK 加仓+$7,980.34万
IFF 加仓+$6,610.46万
SOFI 加仓+$4,912.06万
VIG 加仓+$3,289.30万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1.80亿
CZR 减仓-$1.20亿
UNH 减仓-$1.08亿
BKNG 减仓-$8,183.91万
ELV 减仓-$5,113.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | $398.67万 | 0.02% | 67,400 | 405 | 0.6% | $2.40万 | 加仓 |
| NKE | NIKE INC | $400.38万 | 0.02% | 97,221 | -26,586 | -21.5% | -$109.49万 | 减仓 |
| RIO | RIO TINTO PLC | $404.03万 | 0.02% | 42,561 | -1,646 | -3.7% | -$15.63万 | 减仓 |
| SDY | SPDR SERIES TRUST | $405.92万 | 0.02% | 26,674 | 280 | 1.1% | $4.26万 | 加仓 |
| MTUM | ISHARES TR | $406.99万 | 0.02% | 11,872 | 2,910 | 32.5% | $99.76万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $407.12万 | 0.02% | 134,807 | 127,304 | 1,696.7% | $384.46万 | 重新持有 |
| MCO | MOODYS CORP | $407.20万 | 0.02% | 8,991 | 469 | 5.5% | $21.24万 | 加仓 |
| CVS | CVS HEALTH CORP | $407.77万 | 0.02% | 39,412 | -739 | -1.8% | -$7.65万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $409.62万 | 0.02% | 47,915 | -8,782 | -15.5% | -$75.08万 | 减仓 |
| IWR | ISHARES TR | $410.01万 | 0.02% | 37,166 | 12,797 | 52.5% | $141.17万 | 加仓 |
| CLS | CELESTICA INC | $411.33万 | 0.02% | 11,281 | 668 | 6.3% | $24.36万 | 加仓 |
| VLO | VALERO ENERGY CORP | $411.55万 | 0.02% | 15,802 | 291 | 1.9% | $7.58万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $412.84万 | 0.02% | 14,456 | 3,020 | 26.4% | $86.25万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $415.86万 | 0.02% | 110,868 | 8,470 | 8.3% | $31.77万 | 加仓 |
| GDX | VANECK ETF TRUST | $420.67万 | 0.02% | 55,755 | -2,537 | -4.4% | -$19.14万 | 减仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $422.24万 | 0.02% | 364,945 | 53,541 | 17.2% | $61.95万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $422.61万 | 0.02% | 44,443 | 741 | 1.7% | $7.05万 | 加仓 |
| VMC | VULCAN MATLS CO | $423.13万 | 0.02% | 14,343 | 911 | 6.8% | $26.88万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $431.68万 | 0.02% | 117,369 | 10,691 | 10.0% | $39.32万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $432.21万 | 0.02% | 24,201 | -200 | -0.8% | -$3.57万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $435.92万 | 0.02% | 24,274 | 42 | 0.2% | $7,542 | 加仓 |
| SLV | ISHARES SILVER TR | $439.91万 | 0.02% | 82,272 | -1,548 | -1.8% | -$8.28万 | 减仓 |
| PGR | PROGRESSIVE CORP | $440.17万 | 0.02% | 20,150 | -1,702 | -7.8% | -$37.18万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $440.18万 | 0.02% | 2,123 | 0 | 0.0% | — | 不变 |
| DABS | DOUBLELINE ETF TRUST | $440.93万 | 0.02% | 87,005 | 87,005 | — | $440.93万 | 新建仓 |
| PTLC | PACER FDS TR | $446.67万 | 0.02% | 76,668 | -12,157 | -13.7% | -$70.83万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $447.60万 | 0.02% | 44,635 | -1,547 | -3.3% | -$15.51万 | 减仓 |
| SNPS | SYNOPSYS INC | $448.35万 | 0.02% | 10,051 | -2,152 | -17.6% | -$95.99万 | 减仓 |
| MLI | MUELLER INDS INC | $450.72万 | 0.02% | 73,330 | 32,180 | 78.2% | $197.79万 | 加仓 |
| MET | METLIFE INC | $451.10万 | 0.02% | 53,316 | -6,756 | -11.2% | -$57.16万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $455.69万 | 0.02% | 157,925 | 13,406 | 9.3% | $38.68万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $457.55万 | 0.02% | 25,486 | 5,448 | 27.2% | $97.81万 | 加仓 |
| AGG | ISHARES TR | $457.91万 | 0.02% | 46,263 | 616 | 1.3% | $6.10万 | 加仓 |
| SNA | SNAP ON INC | $459.86万 | 0.02% | 11,428 | 10,408 | 1,020.4% | $418.82万 | 加仓 |
| GM | GENERAL MTRS CO | $460.42万 | 0.02% | 59,733 | 116 | 0.2% | $8,941 | 加仓 |
| ROL | ROLLINS INC | $461.32万 | 0.02% | 110,521 | 92,031 | 497.7% | $384.14万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $462.63万 | 0.02% | 75,842 | 283 | 0.4% | $1.73万 | 加仓 |
| MKC | MCCORMICK & CO INC | $466.05万 | 0.02% | 92,433 | 17,866 | 24.0% | $90.08万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $472.86万 | 0.02% | 131,871 | 131,871 | — | $472.86万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $478.02万 | 0.02% | 174,907 | 28,943 | 19.8% | $79.10万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $482.38万 | 0.02% | 146,308 | 110,325 | 306.6% | $363.74万 | 加仓 |
| PFFA | ETFIS SER TR I | $482.99万 | 0.02% | 234,803 | 59,508 | 33.9% | $122.41万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $483.83万 | 0.02% | 94,869 | 86,940 | 1,096.5% | $443.39万 | 加仓 |
| MS | MORGAN STANLEY | $488.48万 | 0.02% | 23,368 | 3,775 | 19.3% | $78.91万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $489.84万 | 0.02% | 4,259,511 | 1,366,703 | 47.2% | $157.17万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $491.57万 | 0.02% | 38,461 | 7,650 | 24.8% | $97.77万 | 加仓 |
| NDAQ | NASDAQ INC | $493.73万 | 0.02% | 62,640 | 2,653 | 4.4% | $20.91万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $498.93万 | 0.02% | 81,180 | 3,937 | 5.1% | $24.20万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $499.05万 | 0.02% | 107,927 | 2,029 | 1.9% | $9.38万 | 加仓 |
| RDDT | REDDIT INC | $503.87万 | 0.02% | 29,028 | 376 | 1.3% | $6.53万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $506.86万 | 0.02% | 95,292 | 7,394 | 8.4% | $39.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $509.99万 | 0.03% | 30,021 | -9,399 | -23.8% | -$159.67万 | 减仓 |
| MGK | VANGUARD WORLD FD | $519.46万 | 0.03% | 59,090 | 55,130 | 1,392.2% | $484.65万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $525.83万 | 0.03% | 94,626 | 2,759 | 3.0% | $15.33万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $529.28万 | 0.03% | 95,918 | 33,106 | 52.7% | $182.68万 | 加仓 |
| INTC | INTEL CORP | $529.47万 | 0.03% | 37,919 | -3,835 | -9.2% | -$53.55万 | 减仓 |
| IWM | ISHARES TR | $537.01万 | 0.03% | 17,874 | -3,737 | -17.3% | -$112.28万 | 减仓 |
| MMM | 3M CO | $539.97万 | 0.03% | 33,347 | -600 | -1.8% | -$9.72万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $542.20万 | 0.03% | 5,543 | -1,093 | -16.5% | -$106.91万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $543.13万 | 0.03% | 148,916 | -500 | -0.3% | -$1.82万 | 减仓 |
| P | EVERPURE INC | $545.08万 | 0.03% | 69,181 | -256 | -0.4% | -$2.02万 | 减仓 |
| BP | BP PLC | $549.66万 | 0.03% | 148,759 | -3,053 | -2.0% | -$11.28万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $550.17万 | 0.03% | 108,772 | 6,671 | 6.5% | $33.74万 | 加仓 |
| AMCR | AMCOR PLC | $550.60万 | 0.03% | 127,013 | 2,355 | 1.9% | $10.21万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $557.68万 | 0.03% | 19,844 | -4,083 | -17.1% | -$114.75万 | 减仓 |
| FLCG | FEDERATED HERMES ETF TRUST | $561.88万 | 0.03% | 168,682 | 168,682 | — | $561.88万 | 新建仓 |
| TRP | TC ENERGY CORP | $564.22万 | 0.03% | 85,222 | 1,545 | 1.8% | $10.23万 | 加仓 |
| MCK | MCKESSON CORP | $564.56万 | 0.03% | 7,472 | -229 | -3.0% | -$17.30万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $566.34万 | 0.03% | 133,792 | 8,731 | 7.0% | $36.96万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $569.09万 | 0.03% | 94,588 | -13,164 | -12.2% | -$79.20万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $570.16万 | 0.03% | 119,256 | 119,256 | — | $570.16万 | 新建仓 |
| IYT | ISHARES TR | $570.72万 | 0.03% | 65,789 | 65,789 | — | $570.72万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $571.51万 | 0.03% | 64,504 | 48,426 | 301.2% | $429.06万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $574.86万 | 0.03% | 64,693 | 2,163 | 3.5% | $19.22万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $576.34万 | 0.03% | 151,828 | 28,929 | 23.5% | $109.81万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $576.89万 | 0.03% | 149,640 | 95,811 | 178.0% | $369.37万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $578.63万 | 0.03% | 24,381 | -3,007 | -11.0% | -$71.37万 | 减仓 |
| IEF | ISHARES TR | $579.37万 | 0.03% | 61,264 | 743 | 1.2% | $7.03万 | 加仓 |
| CB | CHUBB LTD SWITZ | $584.41万 | 0.03% | 17,151 | 487 | 2.9% | $16.59万 | 加仓 |
| GRNY | TIDAL TRUST I | $586.68万 | 0.03% | 212,182 | 25,501 | 13.7% | $70.51万 | 加仓 |
| IQLT | ISHARES TR | $587.24万 | 0.03% | 118,515 | 8,033 | 7.3% | $39.80万 | 加仓 |
| BOND | PIMCO ETF TR | $588.16万 | 0.03% | 63,785 | -2,370 | -3.6% | -$21.85万 | 减仓 |
| TMUS | T-MOBILE US INC | $590.47万 | 0.03% | 35,203 | 5,238 | 17.5% | $87.86万 | 加仓 |
| NOBL | PROSHARES TR | $599.41万 | 0.03% | 106,733 | 25,343 | 31.1% | $142.33万 | 加仓 |
| COHR | COHERENT CORP | $607.42万 | 0.03% | 15,398 | -5,566 | -26.6% | -$219.57万 | 减仓 |
| UL | UNILEVER PLC | $618.43万 | 0.03% | 102,866 | 621 | 0.6% | $3.73万 | 加仓 |
| STT | STATE STR CORP | $621.32万 | 0.03% | 36,635 | 2,734 | 8.1% | $46.37万 | 加仓 |
| NTRA | NATERA INC | $621.59万 | 0.03% | 22,899 | -2,112 | -8.4% | -$57.33万 | 减仓 |
| SPGI | S&P GLOBAL INC | $621.65万 | 0.03% | 16,138 | 4,738 | 41.6% | $182.51万 | 加仓 |
| IEI | ISHARES TR | $623.79万 | 0.03% | 53,111 | -8,647 | -14.0% | -$101.56万 | 减仓 |
| AZN | ASTRAZENECA PLC | $623.79万 | 0.03% | 32,897 | 1,600 | 5.1% | $30.34万 | 加仓 |
| SHY | ISHARES TR | $623.82万 | 0.03% | 75,973 | -8,476 | -10.0% | -$69.60万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $627.41万 | 0.03% | 124,068 | 6,981 | 6.0% | $35.30万 | 加仓 |
| NGG | NATIONAL GRID PLC | $628.68万 | 0.03% | 75,863 | 7,474 | 10.9% | $61.94万 | 加仓 |
| ASML | ASML HLDG NV | $631.03万 | 0.03% | 3,172 | -719 | -18.5% | -$143.04万 | 减仓 |
| IGM | ISHARES TR | $634.35万 | 0.03% | 38,779 | -1,627 | -4.0% | -$26.61万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $634.90万 | 0.03% | 64,398 | 59,260 | 1,153.4% | $584.24万 | 加仓 |
| NVS | NOVARTIS AG | $635.38万 | 0.03% | 40,542 | -739 | -1.8% | -$11.58万 | 减仓 |
| EFA | ISHARES TR | $635.40万 | 0.03% | 61,167 | -981 | -1.6% | -$10.19万 | 减仓 |
| PFF | ISHARES TR | $638.08万 | 0.03% | 209,275 | -77,323 | -27.0% | -$235.76万 | 减仓 |