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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $4,879.95万 | 0.24% | 40,627 | 914 | 2.3% | $109.79万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5,001.49万 | 0.25% | 2,774,855 | 2,725,238 | 5,492.5% | $4,912.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,006.85万 | 0.25% | 178,048 | 6,167 | 3.6% | $173.42万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,260.39万 | 0.26% | 276,107 | 13,584 | 5.2% | $258.80万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $5,276.91万 | 0.26% | 884,056 | 118,778 | 15.5% | $708.98万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,573.19万 | 0.27% | 352,667 | 17,336 | 5.2% | $273.96万 | 加仓 |
| RYN | RAYONIER INC | $5,607.37万 | 0.28% | 2,613,368 | 73,216 | 2.9% | $157.10万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $5,691.51万 | 0.28% | 986,910 | 118,526 | 13.6% | $683.54万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $5,735.49万 | 0.28% | 431,792 | 97,975 | 29.3% | $1,301.40万 | 加仓 |
| GPC | GENUINE PARTS CO | $5,820.68万 | 0.29% | 494,235 | 26,833 | 5.7% | $316.02万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $6,094.04万 | 0.30% | 1,959,498 | 854,400 | 77.3% | $2,657.18万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,126.45万 | 0.30% | 153,227 | -4,551 | -2.9% | -$181.96万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $6,128.84万 | 0.30% | 1,296,808 | -39,145 | -2.9% | -$185.00万 | 减仓 |
| WY | WEYERHAEUSER CO | $6,265.00万 | 0.31% | 2,595,924 | 112,619 | 4.5% | $271.79万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $6,352.64万 | 0.31% | 4,041,122 | -643,548 | -13.7% | -$1,011.66万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $6,392.25万 | 0.31% | 218,307 | -74,135 | -25.4% | -$2,170.75万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,489.11万 | 0.32% | 384,745 | -12,109 | -3.1% | -$204.23万 | 减仓 |
| USFR | WISDOMTREE TR | $6,585.45万 | 0.32% | 1,307,935 | 41,944 | 3.3% | $211.19万 | 加仓 |
| EZM | WISDOMTREE TR | $6,738.06万 | 0.33% | 889,118 | 166,225 | 23.0% | $1,259.71万 | 加仓 |
| CTAS | CINTAS CORP | $6,851.96万 | 0.34% | 403,479 | -5,568 | -1.4% | -$94.56万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $6,914.71万 | 0.34% | 522,646 | -318,486 | -37.9% | -$4,213.63万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $7,032.50万 | 0.35% | 2,760,504 | -57,150 | -2.0% | -$145.59万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,056.12万 | 0.35% | 890,699 | 834,443 | 1,483.3% | $6,610.46万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $7,125.13万 | 0.35% | 901,572 | 58,264 | 6.9% | $460.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7,421.18万 | 0.36% | 901,285 | 146,631 | 19.4% | $1,207.36万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,473.42万 | 0.37% | 901,929 | -11,156 | -1.2% | -$92.44万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,489.52万 | 0.37% | 819,755 | -20,673 | -2.5% | -$188.87万 | 减仓 |
| FLOT | ISHARES TR | $7,529.35万 | 0.37% | 1,474,897 | -7,111 | -0.5% | -$36.30万 | 减仓 |
| XYL | XYLEM INC | $7,678.25万 | 0.38% | 652,616 | 6,698 | 1.0% | $78.80万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $7,746.06万 | 0.38% | 355,438 | 46,143 | 14.9% | $1,005.59万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7,749.56万 | 0.38% | 899,647 | 54,475 | 6.4% | $469.25万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $7,768.20万 | 0.38% | 363,948 | -7,328 | -2.0% | -$156.41万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,810.16万 | 0.38% | 169,829 | 1,840 | 1.1% | $84.62万 | 加仓 |
| ESAB | ESAB CORPORATION | $7,848.74万 | 0.39% | 797,757 | 123,340 | 18.3% | $1,213.48万 | 加仓 |
| PEP | PEPSICO INC | $7,917.68万 | 0.39% | 581,948 | -1,084 | -0.2% | -$14.75万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,319.73万 | 0.41% | 676,067 | -47,830 | -6.6% | -$588.60万 | 减仓 |
| EMN | EASTMAN CHEM CO | $8,475.51万 | 0.42% | 1,265,697 | -9,780 | -0.8% | -$65.49万 | 减仓 |
| HD | HOME DEPOT INC | $8,525.01万 | 0.42% | 241,932 | -8,371 | -3.3% | -$294.97万 | 减仓 |
| SNY | SANOFI SA | $8,578.76万 | 0.42% | 2,001,451 | -93,511 | -4.5% | -$400.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $8,672.99万 | 0.43% | 1,098,548 | 12,649 | 1.2% | $99.86万 | 加仓 |
| CLH | CLEAN HARBORS INC | $8,780.56万 | 0.43% | 293,384 | -49,198 | -14.4% | -$1,472.42万 | 减仓 |
| VO | VANGUARD INDEX FDS | $8,820.15万 | 0.43% | 1,094,719 | 196,939 | 21.9% | $1,586.74万 | 加仓 |
| TXN | TEXAS INSTRS INC | $8,987.47万 | 0.44% | 301,522 | -64,957 | -17.7% | -$1,936.17万 | 减仓 |
| SYK | STRYKER CORPORATION | $9,012.07万 | 0.44% | 286,243 | 253,473 | 773.5% | $7,980.34万 | 加仓 |
| IWY | ISHARES TR | $9,028.16万 | 0.44% | 310,652 | 88,753 | 40.0% | $2,579.34万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $9,056.45万 | 0.44% | 841,463 | -71,426 | -7.8% | -$768.74万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES 看涨期权 | $9,117.32万 | 0.45% | 1,615,400 | -251,000 | -13.4% | -$1,416.64万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9,437.83万 | 0.46% | 1,286,042 | -20,966 | -1.6% | -$153.86万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $9,583.21万 | 0.47% | 628,589 | -12,446 | -1.9% | -$189.75万 | 减仓 |
| GOOG | ALPHABET INC | $9,627.30万 | 0.47% | 272,496 | -13,569 | -4.7% | -$479.39万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $9,698.45万 | 0.48% | 1,244,826 | -2,659 | -0.2% | -$20.72万 | 减仓 |
| NOW | SERVICENOW INC | $9,710.43万 | 0.48% | 976,685 | 172,891 | 21.5% | $1,718.92万 | 加仓 |
| HQY | HEALTHEQUITY INC | $9,819.75万 | 0.48% | 1,087,218 | 71,784 | 7.1% | $648.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $9,821.11万 | 0.48% | 1,361,019 | -15,260 | -1.1% | -$110.12万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.02亿 | 0.50% | 612,045 | -22,182 | -3.5% | -$369.72万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.02亿 | 0.50% | 351,505 | -9,349 | -2.6% | -$271.37万 | 减仓 |
| IEFA | ISHARES TR | $1.02亿 | 0.50% | 1,059,493 | 144,118 | 15.7% | $1,391.89万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.02亿 | 0.50% | 823,014 | 43,465 | 5.6% | $541.26万 | 加仓 |
| EOG | EOG RES INC | $1.03亿 | 0.51% | 789,268 | -13,918 | -1.7% | -$181.37万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.03亿 | 0.51% | 207,108 | -3,044 | -1.4% | -$151.42万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.03亿 | 0.51% | 211,714 | -2,447 | -1.1% | -$119.58万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.04亿 | 0.51% | 144,171 | -1,569 | -1.1% | -$112.74万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1.04亿 | 0.51% | 345,600 | 345,600 | — | $1.04亿 | 新建仓 |
| ENB | ENBRIDGE INC | $1.05亿 | 0.51% | 1,918,470 | -27,917 | -1.4% | -$152.18万 | 减仓 |
| OKTA | OKTA INC | $1.10亿 | 0.54% | 807,504 | -82,628 | -9.3% | -$1,127.46万 | 减仓 |
| SLB | SLB LIMITED | $1.10亿 | 0.54% | 2,376,295 | 398,064 | 20.1% | $1,849.32万 | 加仓 |
| MCD | MCDONALDS CORP | $1.11亿 | 0.54% | 410,517 | 15,152 | 3.8% | $408.63万 | 加仓 |
| AON | AON PLC | $1.11亿 | 0.55% | 336,307 | -734 | -0.2% | -$24.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.12亿 | 0.55% | 768,066 | -10,490 | -1.3% | -$153.27万 | 减仓 |
| LOW | LOWES COS INC | $1.16亿 | 0.57% | 524,720 | -4,815 | -0.9% | -$106.10万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.16亿 | 0.57% | 4,755,085 | -731,263 | -13.3% | -$1,789.33万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.17亿 | 0.57% | 581,084 | -7,226 | -1.2% | -$144.98万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.17亿 | 0.58% | 125,086 | -1,544 | -1.2% | -$144.77万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.18亿 | 0.58% | 471,346 | 125,152 | 36.2% | $3,135.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.20亿 | 0.59% | 662,741 | 16,027 | 2.5% | $290.42万 | 加仓 |
| C | CITIGROUP INC | $1.24亿 | 0.61% | 878,896 | -26,701 | -2.9% | -$375.34万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.24亿 | 0.61% | 679,188 | -125,609 | -15.6% | -$2,297.31万 | 减仓 |
| — | EXXON MOBIL CORP | $1.28亿 | 0.63% | 933,902 | -42,366 | -4.3% | -$578.76万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.30亿 | 0.64% | 678,343 | -11,811 | -1.7% | -$225.60万 | 减仓 |
| CSCO | CISCO SYS INC | $1.30亿 | 0.64% | 1,105,475 | -202,293 | -15.5% | -$2,377.14万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.30亿 | 0.64% | 1,574,733 | -252,421 | -13.8% | -$2,090.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.32亿 | 0.65% | 792,013 | -122,811 | -13.4% | -$2,042.29万 | 减仓 |
| TJX | TJX COS INC NEW | $1.34亿 | 0.66% | 884,141 | -9,750 | -1.1% | -$147.64万 | 减仓 |
| META | META PLATFORMS INC | $1.38亿 | 0.68% | 245,171 | -2,339 | -0.9% | -$131.71万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.40亿 | 0.69% | 445,588 | -5,504 | -1.2% | -$173.41万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.50亿 | 0.74% | 3,357,238 | -50,376 | -1.5% | -$224.62万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.56亿 | 0.77% | 303,897 | -2,128 | -0.7% | -$109.09万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1.58亿 | 0.78% | 1,012,248 | -71,026 | -6.6% | -$1,108.67万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.62亿 | 0.80% | 470,007 | -9,990 | -2.1% | -$343.96万 | 减仓 |
| V | VISA INC | $1.63亿 | 0.80% | 475,629 | -7,044 | -1.5% | -$241.48万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.67亿 | 0.82% | 491,241 | -34,917 | -6.6% | -$1,183.59万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.67亿 | 0.82% | 1,827,013 | 876,954 | 92.3% | $8,003.02万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.70亿 | 0.83% | 230,400 | 700 | 0.3% | $51.55万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $1.71亿 | 0.84% | 520,419 | -9,156 | -1.7% | -$300.00万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.71亿 | 0.84% | 441,940 | -132,072 | -23.0% | -$5,113.38万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.72亿 | 0.84% | 1,948,906 | -25,458 | -1.3% | -$224.06万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.72亿 | 0.84% | 1,049,635 | 22,764 | 2.2% | $372.35万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1.76亿 | 0.87% | 533,170 | -3,778 | -0.7% | -$124.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.77亿 | 0.87% | 448,231 | -10,619 | -2.3% | -$420.40万 | 减仓 |
| AVGO | BROADCOM INC | $1.83亿 | 0.90% | 485,243 | 2,245 | 0.5% | $84.56万 | 加仓 |