DAVENPORT & Co LLC
RICHMOND VA · SEC CIK 0000887777
$184.63亿2026Q1 申报市值
1,302持仓数
18.0%前十大占比 · 第一大 2.3%
98 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CEG 加仓+$9,342.48万
BRK/B 加仓+$9,016.59万
CSCO 加仓+$7,982.37万
BKNG 加仓+$7,838.77万
UNP 加仓+$6,347.90万
2026Q1 卖出最多 按季末市值估算
NVO 减仓-$7,797.51万
FDX 减仓-$7,405.50万
LHX 减仓-$6,605.62万
ADBE 减仓-$5,388.65万
BN 减仓-$5,379.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | $853.96万 | 0.05% | 247,167 | 15,973 | 6.9% | $55.19万 | 加仓 |
| PFF | ISHARES TR | $868.96万 | 0.05% | 286,598 | 25,889 | 9.9% | $78.50万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $869.08万 | 0.05% | 148,637 | 24,190 | 19.4% | $141.44万 | 加仓 |
| SBUX | STARBUCKS CORP | $872.03万 | 0.05% | 97,335 | 17,633 | 22.1% | $157.97万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $876.27万 | 0.05% | 195,596 | 25,812 | 15.2% | $115.64万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $883.62万 | 0.05% | 192,553 | -30,859 | -13.8% | -$141.61万 | 减仓 |
| COP | CONOCOPHILLIPS | $887.09万 | 0.05% | 67,089 | -29,706 | -30.7% | -$392.79万 | 减仓 |
| IGIB | ISHARES TR | $889.18万 | 0.05% | 167,077 | 4,803 | 3.0% | $25.56万 | 加仓 |
| INTU | INTUIT | $896.16万 | 0.05% | 20,726 | 2,214 | 12.0% | $95.73万 | 加仓 |
| KLAC | KLA CORP | $907.47万 | 0.05% | 6,163 | 343 | 5.9% | $50.51万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $907.78万 | 0.05% | 43,624 | 1,017 | 2.4% | $21.16万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $910.13万 | 0.05% | 312,438 | -2,238 | -0.7% | -$6.52万 | 减仓 |
| CME | CME GROUP INC | $934.17万 | 0.05% | 31,629 | 6,844 | 27.6% | $202.14万 | 加仓 |
| AMLP | ALPS ETF TR | $942.94万 | 0.05% | 179,130 | 16,876 | 10.4% | $88.84万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $943.14万 | 0.05% | 236,807 | 120 | 0.1% | $4,779 | 加仓 |
| MELI | MERCADOLIBRE INC | $955.93万 | 0.05% | 5,529 | 342 | 6.6% | $59.13万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $958.37万 | 0.05% | 99,345 | 9,591 | 10.7% | $92.52万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $968.50万 | 0.05% | 83,657 | 29,893 | 55.6% | $346.07万 | 加仓 |
| BIL | SPDR SERIES TRUST | $970.72万 | 0.05% | 105,928 | 2,625 | 2.5% | $24.06万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $975.13万 | 0.05% | 135,907 | 16,768 | 14.1% | $120.31万 | 加仓 |
| APH | AMPHENOL CORP | $995.39万 | 0.05% | 78,780 | 14,682 | 22.9% | $185.51万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,028.13万 | 0.06% | 47,325 | 1,459 | 3.2% | $31.70万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,031.47万 | 0.06% | 627,707 | 4,401 | 0.7% | $7.23万 | 加仓 |
| USB | US BANCORP | $1,058.67万 | 0.06% | 203,551 | 3,320 | 1.7% | $17.27万 | 加仓 |
| COWZ | PACER FDS TR | $1,068.67万 | 0.06% | 170,822 | 10,418 | 6.5% | $65.18万 | 加仓 |
| IGSB | ISHARES TR | $1,074.98万 | 0.06% | 204,525 | 21,770 | 11.9% | $114.42万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,076.70万 | 0.06% | 32,770 | 2,621 | 8.7% | $86.12万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,086.56万 | 0.06% | 25,038 | 9,666 | 62.9% | $419.47万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,114.21万 | 0.06% | 343,545 | -250 | -0.1% | -$8,108 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,119.86万 | 0.06% | 164,009 | 16,064 | 10.9% | $109.69万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,132.06万 | 0.06% | 408,012 | 33,394 | 8.9% | $92.65万 | 加仓 |
| IJH | ISHARES TR | $1,137.54万 | 0.06% | 168,449 | 939 | 0.6% | $6.34万 | 加仓 |
| IVV | ISHARES TR | $1,141.54万 | 0.06% | 17,476 | 329 | 1.9% | $21.49万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,147.47万 | 0.06% | 56,475 | -6,379 | -10.1% | -$129.61万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,157.23万 | 0.06% | 151,193 | 4,120 | 2.8% | $31.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,162.04万 | 0.06% | 33,864 | 562 | 1.7% | $19.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,208.67万 | 0.07% | 20,941 | -1,463 | -6.5% | -$84.44万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,231.35万 | 0.07% | 20,378 | -486 | -2.3% | -$29.37万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,231.68万 | 0.07% | 150,242 | 1,906 | 1.3% | $15.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,233.09万 | 0.07% | 36,499 | 3,327 | 10.0% | $112.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,237.14万 | 0.07% | 36,196 | -2,444 | -6.3% | -$83.53万 | 减仓 |
| PFE | PFIZER INC | $1,249.82万 | 0.07% | 445,153 | 6,363 | 1.5% | $17.86万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,261.73万 | 0.07% | 43,433 | -1,138 | -2.6% | -$33.06万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,273.61万 | 0.07% | 153,910 | 19,664 | 14.6% | $162.72万 | 加仓 |
| LIN | LINDE PLC | $1,275.68万 | 0.07% | 25,732 | -2,415 | -8.6% | -$119.73万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,277.43万 | 0.07% | 412,608 | 36,729 | 9.8% | $113.71万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,284.20万 | 0.07% | 448,081 | 221,687 | 97.9% | $635.35万 | 加仓 |
| SO | SOUTHERN CO | $1,296.98万 | 0.07% | 134,370 | -2,979 | -2.2% | -$28.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,297.69万 | 0.07% | 88,712 | 577 | 0.7% | $8.44万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,298.22万 | 0.07% | 190,858 | -198 | -0.1% | -$1.35万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,315.44万 | 0.07% | 60,934 | 51,398 | 539.0% | $1,109.58万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,328.50万 | 0.07% | 348,085 | 7,809 | 2.3% | $29.80万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,332.98万 | 0.07% | 101,739 | 3,787 | 3.9% | $49.62万 | 加仓 |
| DNN | DENISON MINES CORP | $1,340.86万 | 0.07% | 3,798,462 | -2,106,288 | -35.7% | -$743.52万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,343.17万 | 0.07% | 147,634 | 866 | 0.6% | $7.88万 | 加仓 |
| IJR | ISHARES TR | $1,347.55万 | 0.07% | 108,403 | 4,583 | 4.4% | $56.97万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,353.88万 | 0.07% | 2,628,894 | 348,571 | 15.3% | $179.51万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,363.03万 | 0.07% | 520,240 | 62,802 | 13.7% | $164.54万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,380.96万 | 0.07% | 75,698 | -1,132 | -1.5% | -$20.65万 | 减仓 |
| MOAT | VANECK ETF TRUST | $1,395.65万 | 0.08% | 144,328 | -19,861 | -12.1% | -$192.06万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,397.42万 | 0.08% | 242,427 | 48,949 | 25.3% | $282.16万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,413.09万 | 0.08% | 44,048 | 8,429 | 23.7% | $270.41万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,421.71万 | 0.08% | 61,870 | -1,048 | -1.7% | -$24.08万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,446.35万 | 0.08% | 187,400 | 19,898 | 11.9% | $153.57万 | 加仓 |
| PULS | PGIM ETF TR | $1,460.76万 | 0.08% | 295,103 | 124,247 | 72.7% | $615.02万 | 加仓 |
| AFL | AFLAC INC | $1,473.07万 | 0.08% | 134,269 | -15,181 | -10.2% | -$166.55万 | 减仓 |
| GLD | SPDR GOLD TR | $1,478.16万 | 0.08% | 34,353 | -5,885 | -14.6% | -$253.22万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,479.92万 | 0.08% | 224,251 | -1,781 | -0.8% | -$11.75万 | 减仓 |
| DIS | DISNEY WALT CO | $1,493.37万 | 0.08% | 154,967 | -4,519 | -2.8% | -$43.55万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,539.22万 | 0.08% | 361,828 | -972 | -0.3% | -$4.13万 | 减仓 |
| CGNX | COGNEX CORP | $1,559.43万 | 0.08% | 318,316 | -159,342 | -33.4% | -$780.62万 | 减仓 |
| DVY | ISHARES TR | $1,568.05万 | 0.08% | 103,563 | 10,294 | 11.0% | $155.86万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $1,609.06万 | 0.09% | 87,316 | 1,933 | 2.3% | $35.62万 | 加仓 |
| DE | DEERE & CO | $1,636.81万 | 0.09% | 29,057 | -6,306 | -17.8% | -$355.22万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,704.77万 | 0.09% | 181,715 | -17,171 | -8.6% | -$161.09万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,723.54万 | 0.09% | 24 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1,750.97万 | 0.09% | 49,364 | -208,778 | -80.9% | -$7,405.50万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,769.71万 | 0.10% | 120,708 | 4,064 | 3.5% | $59.58万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,788.93万 | 0.10% | 238,238 | 20,341 | 9.3% | $152.74万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,803.67万 | 0.10% | 227,535 | -5,873 | -2.5% | -$46.56万 | 减仓 |
| NFLX | NETFLIX INC. | $1,809.83万 | 0.10% | 188,229 | 1,819 | 1.0% | $17.49万 | 加仓 |
| BA | BOEING CO | $1,829.74万 | 0.10% | 91,933 | -11,857 | -11.4% | -$235.99万 | 减仓 |
| — | COTERRA ENERGY INC | $1,829.83万 | 0.10% | 520,727 | -146,770 | -22.0% | -$515.75万 | 减仓 |
| TSLA | TESLA INC | $1,832.74万 | 0.10% | 49,300 | 662 | 1.4% | $24.61万 | 加仓 |
| TREX | TREX INC | $1,847.77万 | 0.10% | 507,350 | -60,516 | -10.7% | -$220.40万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,849.17万 | 0.10% | 196,490 | 30,000 | 18.0% | $282.33万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,869.62万 | 0.10% | 168,647 | 5,186 | 3.2% | $57.49万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,882.47万 | 0.10% | 28,946 | -6,436 | -18.2% | -$418.56万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1,939.05万 | 0.11% | 1,356,925 | 59,975 | 4.6% | $85.70万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,967.18万 | 0.11% | 403,524 | -5,808 | -1.4% | -$28.31万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,990.95万 | 0.11% | 648,939 | 21,025 | 3.3% | $64.50万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2,004.35万 | 0.11% | 290,931 | -464,798 | -61.5% | -$3,202.19万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,031.36万 | 0.11% | 505,438 | 40,935 | 8.8% | $164.52万 | 加仓 |
| ORCL | ORACLE CORP | $2,043.51万 | 0.11% | 138,911 | 3,736 | 2.8% | $54.96万 | 加仓 |
| AMGN | AMGEN INC | $2,048.67万 | 0.11% | 58,226 | -5,441 | -8.5% | -$191.44万 | 减仓 |
| CMI | CUMMINS INC | $2,049.43万 | 0.11% | 38,092 | -612 | -1.6% | -$32.93万 | 减仓 |
| SHEL | SHELL PLC | $2,078.79万 | 0.11% | 223,539 | -7,515 | -3.3% | -$69.89万 | 减仓 |
| — | HONEYWELL INTL INC | $2,096.64万 | 0.11% | 92,759 | -836 | -0.9% | -$18.90万 | 减仓 |
| DGRO | ISHARES TR | $2,162.49万 | 0.12% | 308,135 | 5,494 | 1.8% | $38.56万 | 加仓 |
| RTX | RTX CORPORATION | $2,193.44万 | 0.12% | 113,709 | 558 | 0.5% | $10.76万 | 加仓 |