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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $638.85万 | 0.03% | 27,388 | -4,651 | -14.5% | -$108.49万 | 减仓 |
| NVS | NOVARTIS AG | $630.57万 | 0.03% | 41,281 | 3,917 | 10.5% | $59.83万 | 加仓 |
| TMUS | T-MOBILE US INC | $629.36万 | 0.03% | 29,965 | -2,531 | -7.8% | -$53.16万 | 减仓 |
| AZN | ASTRAZENECA PLC | $617.24万 | 0.03% | 31,297 | 31,297 | — | $617.24万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $614.92万 | 0.03% | 95,752 | -127 | -0.1% | -$8,156 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $613.62万 | 0.03% | 21,731 | -4,881 | -18.3% | -$137.82万 | 减仓 |
| BOND | PIMCO ETF TR | $610.48万 | 0.03% | 66,155 | 13,430 | 25.5% | $123.93万 | 加仓 |
| EFA | ISHARES TR | $603.65万 | 0.03% | 62,148 | -55,978 | -47.4% | -$543.72万 | 减仓 |
| ECL | ECOLAB INC | $596.21万 | 0.03% | 22,412 | -969 | -4.1% | -$25.78万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $594.06万 | 0.03% | 6,636 | -186 | -2.7% | -$16.65万 | 减仓 |
| IMCV | ISHARES TR | $593.27万 | 0.03% | 69,972 | 3,930 | 6.0% | $33.32万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $592.58万 | 0.03% | 117,087 | 31,457 | 36.7% | $159.20万 | 加仓 |
| UL | UNILEVER PLC | $582.49万 | 0.03% | 102,245 | 23,845 | 30.4% | $135.84万 | 加仓 |
| CNX | CNX RES CORP | $579.94万 | 0.03% | 150,438 | -336 | -0.2% | -$1.30万 | 减仓 |
| NGG | NATIONAL GRID PLC | $578.57万 | 0.03% | 68,389 | -25,663 | -27.3% | -$217.11万 | 减仓 |
| IEF | ISHARES TR | $577.61万 | 0.03% | 60,521 | 1,052 | 1.8% | $10.04万 | 加仓 |
| SLV | ISHARES SILVER TR | $571.15万 | 0.03% | 83,820 | -87,845 | -51.2% | -$598.57万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $564.94万 | 0.03% | 107,752 | 208 | 0.2% | $1.09万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $561.60万 | 0.03% | 157,797 | 11,797 | 8.1% | $41.99万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $558.22万 | 0.03% | 48,604 | 3,017 | 6.6% | $34.65万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $548.20万 | 0.03% | 33,896 | 5,480 | 19.3% | $88.63万 | 加仓 |
| VB | VANGUARD INDEX FDS | $547.76万 | 0.03% | 20,913 | 174 | 0.8% | $4.56万 | 加仓 |
| CB | CHUBB LTD SWITZ | $543.14万 | 0.03% | 16,664 | 286 | 1.7% | $9.32万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $539.69万 | 0.03% | 149,416 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $536.49万 | 0.03% | 7,689 | -342 | -4.3% | -$23.86万 | 减仓 |
| IWM | ISHARES TR | $535.96万 | 0.03% | 21,611 | 3,098 | 16.7% | $76.83万 | 加仓 |
| GDX | VANECK ETF TRUST | $534.95万 | 0.03% | 58,292 | -2,244 | -3.7% | -$20.59万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $532.88万 | 0.03% | 160,942 | 135,144 | 523.9% | $447.46万 | 加仓 |
| VST | VISTRA CORP | $522.42万 | 0.03% | 34,751 | -48 | -0.1% | -$7,216 | 减仓 |
| TRP | TC ENERGY CORP | $522.36万 | 0.03% | 83,677 | 1,319 | 1.6% | $8.23万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $518.19万 | 0.03% | 62,530 | 587 | 0.9% | $4.86万 | 加仓 |
| ASML | ASML HLDG NV | $513.89万 | 0.03% | 3,891 | -1,273 | -24.7% | -$168.13万 | 减仓 |
| IQLT | ISHARES TR | $510.76万 | 0.03% | 110,482 | 8,712 | 8.6% | $40.28万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $509.38万 | 0.03% | 102,101 | 12,361 | 13.8% | $61.67万 | 加仓 |
| NDAQ | NASDAQ INC | $509.23万 | 0.03% | 59,987 | 1,773 | 3.0% | $15.05万 | 加仓 |
| NTRA | NATERA INC | $500.19万 | 0.03% | 25,011 | 10,979 | 78.2% | $219.57万 | 加仓 |
| T | AT&T INC | $499.54万 | 0.03% | 172,315 | -17,169 | -9.1% | -$49.77万 | 减仓 |
| COHR | COHERENT CORP | $499.38万 | 0.03% | 20,964 | -4,517 | -17.7% | -$107.60万 | 减仓 |
| AMCR | AMCOR PLC | $495.51万 | 0.03% | 124,658 | 124,658 | — | $495.51万 | 新建仓 |
| MMM | 3M CO | $492.74万 | 0.03% | 33,947 | -2,166 | -6.0% | -$31.44万 | 减仓 |
| SPGI | S&P GLOBAL INC | $484.89万 | 0.03% | 11,400 | -2,387 | -17.3% | -$101.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $484.00万 | 0.03% | 39,420 | -824 | -2.0% | -$10.12万 | 减仓 |
| SNPS | SYNOPSYS INC | $483.82万 | 0.03% | 12,203 | -241 | -1.9% | -$9.56万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $480.45万 | 0.03% | 74,977 | 28,935 | 62.8% | $185.42万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $480.37万 | 0.03% | 289,205 | 242,881 | 524.3% | $403.42万 | 加仓 |
| IGM | ISHARES TR | $478.86万 | 0.03% | 40,406 | 5,712 | 16.5% | $67.69万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $471.73万 | 0.03% | 22,800 | 5,100 | 28.8% | $105.52万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $471.03万 | 0.03% | 23,927 | -145 | -0.6% | -$2.85万 | 减仓 |
| PSX | PHILLIPS 66 | $468.41万 | 0.03% | 25,712 | -788 | -3.0% | -$14.36万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $466.41万 | 0.03% | 2,123 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $465.98万 | 0.03% | 88,825 | -23,096 | -20.6% | -$121.16万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $464.54万 | 0.03% | 87,898 | 9,693 | 12.4% | $51.23万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $463.94万 | 0.03% | 105,898 | 9,976 | 10.4% | $43.70万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $459.70万 | 0.02% | 91,867 | 4,106 | 4.7% | $20.55万 | 加仓 |
| MLI | MUELLER INDS INC | $455.94万 | 0.02% | 41,150 | 10 | 0.0% | $1,108 | 加仓 |
| AGG | ISHARES TR | $453.14万 | 0.02% | 45,647 | 3,123 | 7.3% | $31.00万 | 加仓 |
| CRM | SALESFORCE INC | $452.06万 | 0.02% | 24,220 | -7,299 | -23.2% | -$136.23万 | 减仓 |
| GLW | CORNING INC | $445.66万 | 0.02% | 32,776 | 2,226 | 7.3% | $30.27万 | 加仓 |
| GRNY | TIDAL TRUST I | $445.61万 | 0.02% | 186,681 | 17,301 | 10.2% | $41.30万 | 加仓 |
| GM | GENERAL MTRS CO | $444.15万 | 0.02% | 59,617 | -2,045 | -3.3% | -$15.24万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $441.76万 | 0.02% | 33,720 | -989 | -2.8% | -$12.96万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $441.24万 | 0.02% | 24,401 | 1 | 0.0% | $181 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $438.95万 | 0.02% | 123,857 | 5,302 | 4.5% | $18.79万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $437.19万 | 0.02% | 56,697 | 10,796 | 23.5% | $83.25万 | 加仓 |
| CRH | CRH PLC | $436.99万 | 0.02% | 41,571 | -17,628 | -29.8% | -$185.31万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $436.69万 | 0.02% | 24,232 | -113 | -0.5% | -$2.04万 | 减仓 |
| NEM | NEWMONT CORP | $434.93万 | 0.02% | 40,179 | 633 | 1.6% | $6.85万 | 加仓 |
| PGR | PROGRESSIVE CORP | $433.19万 | 0.02% | 21,852 | 2,829 | 14.9% | $56.08万 | 加仓 |
| XEL | XCEL ENERGY INC | $432.52万 | 0.02% | 54,446 | -15,932 | -22.6% | -$126.56万 | 减仓 |
| NOBL | PROSHARES TR | $431.41万 | 0.02% | 40,695 | 7,382 | 22.2% | $78.26万 | 加仓 |
| STT | STATE STR CORP | $429.05万 | 0.02% | 33,901 | 15,098 | 80.3% | $191.08万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $428.85万 | 0.02% | 77,243 | 2,367 | 3.2% | $13.14万 | 加仓 |
| MET | METLIFE INC | $424.83万 | 0.02% | 60,072 | -11,271 | -15.8% | -$79.71万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $422.89万 | 0.02% | 122,899 | 33,889 | 38.1% | $116.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $420.09万 | 0.02% | 20,650 | 1,813 | 9.6% | $36.88万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $417.33万 | 0.02% | 125,061 | 6,442 | 5.4% | $21.50万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $415.49万 | 0.02% | 144,519 | 28,143 | 24.2% | $80.91万 | 加仓 |
| TBIL | RBB FD INC | $413.60万 | 0.02% | 82,953 | -3,190 | -3.7% | -$15.91万 | 减仓 |
| RIO | RIO TINTO PLC | $412.40万 | 0.02% | 44,207 | 153 | 0.3% | $1.43万 | 加仓 |
| P | EVERPURE INC | $409.96万 | 0.02% | 69,437 | -21 | -0.0% | -$1,240 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $408.14万 | 0.02% | 56,256 | 9,405 | 20.1% | $68.23万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $403.96万 | 0.02% | 75,559 | -995 | -1.3% | -$5.32万 | 减仓 |
| EQT | EQT CORP | $399.61万 | 0.02% | 62,793 | 1,950 | 3.2% | $12.41万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $397.80万 | 0.02% | 30,348 | -21,493 | -41.5% | -$281.73万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $397.46万 | 0.02% | 145,964 | 24,728 | 20.4% | $67.33万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $391.92万 | 0.02% | 175,433 | -6,069 | -3.3% | -$13.56万 | 减仓 |
| B | BARRICK MNG CORP | $391.70万 | 0.02% | 96,144 | -5,063 | -5.0% | -$20.63万 | 减仓 |
| LEN | LENNAR CORP | $391.51万 | 0.02% | 45,084 | 4,778 | 11.9% | $41.49万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $390.20万 | 0.02% | 18,263 | -2,178 | -10.7% | -$46.53万 | 减仓 |
| DHI | D R HORTON INC | $387.21万 | 0.02% | 28,218 | 323 | 1.2% | $4.43万 | 加仓 |
| RDDT | REDDIT INC | $385.80万 | 0.02% | 28,652 | 911 | 3.3% | $12.27万 | 加仓 |
| SDY | SPDR SERIES TRUST | $385.19万 | 0.02% | 26,394 | -599 | -2.2% | -$8.74万 | 减仓 |
| QUAL | ISHARES TR | $383.59万 | 0.02% | 19,998 | 717 | 3.7% | $13.75万 | 加仓 |
| VLO | VALERO ENERGY CORP | $383.25万 | 0.02% | 15,511 | 307 | 2.0% | $7.59万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $380.22万 | 0.02% | 20,038 | 18,076 | 921.3% | $342.99万 | 加仓 |
| MKC | MCCORMICK & CO INC | $376.12万 | 0.02% | 74,567 | 3,985 | 5.6% | $20.10万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $374.64万 | 0.02% | 43,956 | -727 | -1.6% | -$6.20万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $373.75万 | 0.02% | 124,086 | -88,651 | -41.7% | -$267.02万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $373.23万 | 0.02% | 66,995 | 66,995 | — | $373.23万 | 新建仓 |
| MCO | MOODYS CORP | $371.78万 | 0.02% | 8,522 | 719 | 9.2% | $31.37万 | 加仓 |