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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $6,061.56万 | 0.33% | 2,483,305 | 2,422,534 | 3,986.3% | $5,913.23万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $5,712.27万 | 0.31% | 292,442 | -94,640 | -24.4% | -$1,848.60万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $5,547.00万 | 0.30% | 2,438,241 | -1,067 | -0.0% | -$2.43万 | 减仓 |
| IWY | ISHARES TR | $5,521.73万 | 0.30% | 221,899 | 37,133 | 20.1% | $924.02万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $5,368.63万 | 0.29% | 4,684,670 | 228,464 | 5.1% | $261.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,367.86万 | 0.29% | 754,654 | 122,479 | 19.4% | $871.19万 | 加仓 |
| RYN | RAYONIER INC | $5,235.45万 | 0.28% | 2,540,152 | 2,499,677 | 6,175.9% | $5,152.02万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $4,966.25万 | 0.27% | 335,331 | 37,928 | 12.8% | $561.71万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,924.56万 | 0.27% | 467,402 | 20,870 | 4.7% | $219.89万 | 加仓 |
| WMT | WALMART INC | $4,896.80万 | 0.27% | 394,014 | -17,017 | -4.1% | -$211.49万 | 减仓 |
| EZM | WISDOMTREE TR | $4,859.29万 | 0.26% | 722,893 | 103,243 | 16.7% | $694.00万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,815.86万 | 0.26% | 280,994 | 1,189 | 0.4% | $20.38万 | 加仓 |
| COO | COOPER COS INC | $4,643.90万 | 0.25% | 649,497 | 82,294 | 14.5% | $588.40万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $4,196.03万 | 0.23% | 868,384 | 82,794 | 10.5% | $400.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,166.00万 | 0.23% | 171,881 | -6,428 | -3.6% | -$155.80万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,136.26万 | 0.22% | 765,278 | 96,367 | 14.4% | $520.86万 | 加仓 |
| ABBV | ABBVIE INC | $3,939.66万 | 0.21% | 181,158 | -1,257 | -0.7% | -$27.34万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,777.07万 | 0.20% | 333,817 | 85,651 | 34.5% | $969.12万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $3,747.32万 | 0.20% | 1,504,342 | 161,328 | 12.0% | $401.87万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,725.99万 | 0.20% | 51,191 | -42,427 | -45.3% | -$3,088.09万 | 减仓 |
| LLY | ELI LILLY & CO | $3,644.70万 | 0.20% | 39,713 | 1,822 | 4.8% | $167.22万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,624.60万 | 0.20% | 1,493,451 | -237,574 | -13.7% | -$576.59万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,488.93万 | 0.19% | 262,523 | 9,532 | 3.8% | $126.68万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $3,403.19万 | 0.18% | 1,362,366 | 177,504 | 15.0% | $443.41万 | 加仓 |
| HDV | ISHARES TR | $3,318.11万 | 0.18% | 244,482 | 20,966 | 9.4% | $284.55万 | 加仓 |
| MRK | MERCK & CO INC | $3,244.00万 | 0.18% | 269,725 | 8,738 | 3.3% | $105.09万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,220.33万 | 0.17% | 159,699 | 159,699 | — | $3,220.33万 | 新建仓 |
| CAT | CATERPILLAR INC | $3,153.81万 | 0.17% | 44,516 | -262 | -0.6% | -$18.56万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,077.70万 | 0.17% | 1,105,098 | 188,169 | 20.5% | $524.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,052.66万 | 0.17% | 608,098 | 18,079 | 3.1% | $90.76万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,049.41万 | 0.17% | 232,880 | 6,786 | 3.0% | $88.86万 | 加仓 |
| KO | COCA COLA CO | $2,922.97万 | 0.16% | 384,348 | -8,824 | -2.2% | -$67.11万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,803.70万 | 0.15% | 784,472 | 23,812 | 3.1% | $85.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,776.57万 | 0.15% | 82,159 | 3,868 | 4.9% | $130.72万 | 加仓 |
| KEX | KIRBY CORP | $2,676.81万 | 0.14% | 199,506 | -49,712 | -19.9% | -$666.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,672.06万 | 0.14% | 88,338 | 17,342 | 24.4% | $524.56万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,656.82万 | 0.14% | 468,740 | 17,832 | 4.0% | $101.07万 | 加仓 |
| CNS | COHEN & STEERS INC | $2,636.29万 | 0.14% | 421,469 | 421,469 | — | $2,636.29万 | 新建仓 |
| NEU | NEWMARKET CORP | $2,591.70万 | 0.14% | 40,820 | 4,461 | 12.3% | $283.23万 | 加仓 |
| KMX | CARMAX INC | $2,561.88万 | 0.14% | 616,133 | 478,895 | 349.0% | $1,991.25万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,550.11万 | 0.14% | 315,101 | -110,175 | -25.9% | -$891.65万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,540.44万 | 0.14% | 298,805 | 298,805 | — | $2,540.44万 | 新建仓 |
| GVI | ISHARES TR | $2,537.36万 | 0.14% | 237,854 | 6,272 | 2.7% | $66.91万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,528.50万 | 0.14% | 129,139 | 2,279 | 1.8% | $44.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,472.13万 | 0.13% | 171,153 | 8,810 | 5.4% | $127.25万 | 加仓 |
| D | DOMINION ENERGY INC | $2,462.59万 | 0.13% | 398,348 | -4,869 | -1.2% | -$30.10万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $2,425.65万 | 0.13% | 238,863 | -94,372 | -28.3% | -$958.35万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,408.60万 | 0.13% | 320,974 | 23,861 | 8.0% | $179.05万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2,386.18万 | 0.13% | 390,532 | 24,972 | 6.8% | $152.58万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,372.26万 | 0.13% | 516,219 | 4,659 | 0.9% | $21.41万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,366.41万 | 0.13% | 639,238 | 639,238 | — | $2,366.41万 | 新建仓 |
| ETN | EATON CORP PLC | $2,350.70万 | 0.13% | 66,048 | 16,648 | 33.7% | $592.52万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,328.73万 | 0.13% | 1,014,697 | -581,978 | -36.4% | -$1,335.64万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,311.09万 | 0.13% | 120,428 | 29,605 | 32.6% | $568.14万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2,307.41万 | 0.12% | 467,398 | 40,103 | 9.4% | $197.98万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,270.02万 | 0.12% | 126,452 | -10,099 | -7.4% | -$181.29万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,239.32万 | 0.12% | 530,394 | 70,810 | 15.4% | $298.96万 | 加仓 |
| CABO | CABLE ONE INC | $2,232.11万 | 0.12% | 244,722 | -9,310 | -3.7% | -$84.92万 | 减仓 |
| RTX | RTX CORPORATION | $2,193.44万 | 0.12% | 113,709 | 558 | 0.5% | $10.76万 | 加仓 |
| DGRO | ISHARES TR | $2,162.49万 | 0.12% | 308,135 | 5,494 | 1.8% | $38.56万 | 加仓 |
| — | HONEYWELL INTL INC | $2,096.64万 | 0.11% | 92,759 | -836 | -0.9% | -$18.90万 | 减仓 |
| SHEL | SHELL PLC | $2,078.79万 | 0.11% | 223,539 | -7,515 | -3.3% | -$69.89万 | 减仓 |
| CMI | CUMMINS INC | $2,049.43万 | 0.11% | 38,092 | -612 | -1.6% | -$32.93万 | 减仓 |
| AMGN | AMGEN INC | $2,048.67万 | 0.11% | 58,226 | -5,441 | -8.5% | -$191.44万 | 减仓 |
| ORCL | ORACLE CORP | $2,043.51万 | 0.11% | 138,911 | 3,736 | 2.8% | $54.96万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,031.36万 | 0.11% | 505,438 | 40,935 | 8.8% | $164.52万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2,004.35万 | 0.11% | 290,931 | -464,798 | -61.5% | -$3,202.19万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,990.95万 | 0.11% | 648,939 | 21,025 | 3.3% | $64.50万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,967.18万 | 0.11% | 403,524 | -5,808 | -1.4% | -$28.31万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1,939.05万 | 0.11% | 1,356,925 | 59,975 | 4.6% | $85.70万 | 加仓 |
| 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 |
| XLC | SELECT SECTOR SPDR TR | $1,869.62万 | 0.10% | 168,647 | 5,186 | 3.2% | $57.49万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,849.17万 | 0.10% | 196,490 | 30,000 | 18.0% | $282.33万 | 加仓 |
| TREX | TREX INC | $1,847.77万 | 0.10% | 507,350 | -60,516 | -10.7% | -$220.40万 | 减仓 |
| TSLA | TESLA INC | $1,832.74万 | 0.10% | 49,300 | 662 | 1.4% | $24.61万 | 加仓 |
| — | COTERRA ENERGY INC | $1,829.83万 | 0.10% | 520,727 | -146,770 | -22.0% | -$515.75万 | 减仓 |
| BA | BOEING CO | $1,829.74万 | 0.10% | 91,933 | -11,857 | -11.4% | -$235.99万 | 减仓 |
| NFLX | NETFLIX INC. | $1,809.83万 | 0.10% | 188,229 | 1,819 | 1.0% | $17.49万 | 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 |
| IONS | IONIS PHARMACEUTICALS INC | $1,788.93万 | 0.10% | 238,238 | 20,341 | 9.3% | $152.74万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,769.71万 | 0.10% | 120,708 | 4,064 | 3.5% | $59.58万 | 加仓 |
| FDX | FEDEX CORP | $1,750.97万 | 0.09% | 49,364 | -208,778 | -80.9% | -$7,405.50万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,723.54万 | 0.09% | 24 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1,704.77万 | 0.09% | 181,715 | -17,171 | -8.6% | -$161.09万 | 减仓 |
| DE | DEERE & CO | $1,636.81万 | 0.09% | 29,057 | -6,306 | -17.8% | -$355.22万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $1,609.06万 | 0.09% | 87,316 | 1,933 | 2.3% | $35.62万 | 加仓 |
| DVY | ISHARES TR | $1,568.05万 | 0.08% | 103,563 | 10,294 | 11.0% | $155.86万 | 加仓 |
| CGNX | COGNEX CORP | $1,559.43万 | 0.08% | 318,316 | -159,342 | -33.4% | -$780.62万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,539.22万 | 0.08% | 361,828 | -972 | -0.3% | -$4.13万 | 减仓 |
| DIS | DISNEY WALT CO | $1,493.37万 | 0.08% | 154,967 | -4,519 | -2.8% | -$43.55万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,479.92万 | 0.08% | 224,251 | -1,781 | -0.8% | -$11.75万 | 减仓 |
| GLD | SPDR GOLD TR | $1,478.16万 | 0.08% | 34,353 | -5,885 | -14.6% | -$253.22万 | 减仓 |
| AFL | AFLAC INC | $1,473.07万 | 0.08% | 134,269 | -15,181 | -10.2% | -$166.55万 | 减仓 |
| PULS | PGIM ETF TR | $1,460.76万 | 0.08% | 295,103 | 124,247 | 72.7% | $615.02万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,446.35万 | 0.08% | 187,400 | 19,898 | 11.9% | $153.57万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,421.71万 | 0.08% | 61,870 | -1,048 | -1.7% | -$24.08万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,413.09万 | 0.08% | 44,048 | 8,429 | 23.7% | $270.41万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,397.42万 | 0.08% | 242,427 | 48,949 | 25.3% | $282.16万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,395.65万 | 0.08% | 144,328 | -19,861 | -12.1% | -$192.06万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,380.96万 | 0.07% | 75,698 | -1,132 | -1.5% | -$20.65万 | 减仓 |