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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $423.13万 | 0.02% | 14,343 | 911 | 6.8% | $26.88万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $422.61万 | 0.02% | 44,443 | 741 | 1.7% | $7.05万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $422.24万 | 0.02% | 364,945 | 53,541 | 17.2% | $61.95万 | 加仓 |
| GDX | VANECK ETF TRUST | $420.67万 | 0.02% | 55,755 | -2,537 | -4.4% | -$19.14万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $415.86万 | 0.02% | 110,868 | 8,470 | 8.3% | $31.77万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $412.84万 | 0.02% | 14,456 | 3,020 | 26.4% | $86.25万 | 加仓 |
| VLO | VALERO ENERGY CORP | $411.55万 | 0.02% | 15,802 | 291 | 1.9% | $7.58万 | 加仓 |
| CLS | CELESTICA INC | $411.33万 | 0.02% | 11,281 | 668 | 6.3% | $24.36万 | 加仓 |
| IWR | ISHARES TR | $410.01万 | 0.02% | 37,166 | 12,797 | 52.5% | $141.17万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $409.62万 | 0.02% | 47,915 | -8,782 | -15.5% | -$75.08万 | 减仓 |
| CVS | CVS HEALTH CORP | $407.77万 | 0.02% | 39,412 | -739 | -1.8% | -$7.65万 | 减仓 |
| MCO | MOODYS CORP | $407.20万 | 0.02% | 8,991 | 469 | 5.5% | $21.24万 | 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 |
| MTUM | ISHARES TR | $406.99万 | 0.02% | 11,872 | 2,910 | 32.5% | $99.76万 | 加仓 |
| SDY | SPDR SERIES TRUST | $405.92万 | 0.02% | 26,674 | 280 | 1.1% | $4.26万 | 加仓 |
| RIO | RIO TINTO PLC | $404.03万 | 0.02% | 42,561 | -1,646 | -3.7% | -$15.63万 | 减仓 |
| NKE | NIKE INC | $400.38万 | 0.02% | 97,221 | -26,586 | -21.5% | -$109.49万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $398.67万 | 0.02% | 67,400 | 405 | 0.6% | $2.40万 | 加仓 |
| TBIL | RBB FD INC | $396.80万 | 0.02% | 79,589 | -3,364 | -4.1% | -$16.77万 | 减仓 |
| HSY | HERSHEY CO | $395.23万 | 0.02% | 22,526 | 10,262 | 83.7% | $180.05万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $392.11万 | 0.02% | 33,171 | -15,433 | -31.8% | -$182.43万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $390.58万 | 0.02% | 42,602 | -1,354 | -3.1% | -$12.41万 | 减仓 |
| PPL | PPL CORP | $388.69万 | 0.02% | 106,930 | 26,107 | 32.3% | $94.90万 | 加仓 |
| DHI | D R HORTON INC | $388.31万 | 0.02% | 23,840 | -4,378 | -15.5% | -$71.31万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $384.92万 | 0.02% | 10,722 | 1,642 | 18.1% | $58.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $382.79万 | 0.02% | 21,476 | -459,149 | -95.5% | -$8,183.91万 | 减仓 |
| IEMG | ISHARES INC | $381.15万 | 0.02% | 46,011 | 13,699 | 42.4% | $113.48万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $380.99万 | 0.02% | 170,923 | -4,510 | -2.6% | -$10.05万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $379.57万 | 0.02% | 132,950 | 0 | 0.0% | — | 不变 |
| FEGE | RBB FUND TRUST | $379.56万 | 0.02% | 77,589 | 7,542 | 10.8% | $36.90万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $378.99万 | 0.02% | 104,576 | 1,020 | 1.0% | $3.70万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $378.97万 | 0.02% | 110,583 | 622 | 0.6% | $2.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $378.33万 | 0.02% | 27,654 | -2,694 | -8.9% | -$36.86万 | 减仓 |
| RBC | RBC BEARINGS INC | $377.29万 | 0.02% | 5,858 | -129 | -2.2% | -$8.31万 | 减仓 |
| QUAL | ISHARES TR | $376.43万 | 0.02% | 17,155 | -2,843 | -14.2% | -$62.38万 | 减仓 |
| NEM | NEWMONT CORP | $375.64万 | 0.02% | 40,218 | 39 | 0.1% | $3,643 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $372.74万 | 0.02% | 42,824 | -2,471 | -5.5% | -$21.51万 | 减仓 |
| PSX | PHILLIPS 66 | $370.47万 | 0.02% | 21,915 | -3,797 | -14.8% | -$64.19万 | 减仓 |
| KIM | KIMCO REALTY CORP | $370.37万 | 0.02% | 146,101 | 4,655 | 3.3% | $11.80万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $367.07万 | 0.02% | 85,088 | 125 | 0.1% | $5,392 | 加仓 |
| B | BARRICK MNG CORP | $366.51万 | 0.02% | 99,699 | 3,555 | 3.7% | $13.07万 | 加仓 |
| SYY | SYSCO CORP | $362.13万 | 0.02% | 43,328 | -1,044 | -2.4% | -$8.73万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $351.11万 | 0.02% | 4,418 | -46,773 | -91.4% | -$3,717.15万 | 减仓 |
| T | AT&T INC | $350.56万 | 0.02% | 169,352 | -2,963 | -1.7% | -$6.13万 | 减仓 |
| IWF | ISHARES TR | $350.13万 | 0.02% | 28,198 | -1,374 | -4.6% | -$17.06万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $348.90万 | 0.02% | 116,262 | -165,174 | -58.7% | -$495.69万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $345.71万 | 0.02% | 87,986 | 15,021 | 20.6% | $59.02万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $344.27万 | 0.02% | 14,492 | 226 | 1.6% | $5.37万 | 加仓 |
| MFC | MANULIFE FINL CORP | $344.07万 | 0.02% | 84,934 | 14,952 | 21.4% | $60.57万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $343.56万 | 0.02% | 9,271 | 852 | 10.1% | $31.57万 | 加仓 |
| NVO | NOVO-NORDISK A S | $342.33万 | 0.02% | 71,408 | -13,376 | -15.8% | -$64.12万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $342.12万 | 0.02% | 26,749 | -1,525 | -5.4% | -$19.50万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $339.10万 | 0.02% | 33,708 | 33,708 | — | $339.10万 | 新建仓 |
| CLMT | CALUMET INC | $338.75万 | 0.02% | 94,044 | 55,944 | 146.8% | $201.51万 | 加仓 |
| YUM | YUM BRANDS INC | $335.97万 | 0.02% | 21,016 | 235 | 1.1% | $3.76万 | 加仓 |
| MPLX | MPLX LP | $335.63万 | 0.02% | 59,583 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $331.74万 | 0.02% | 45,191 | 4,149 | 10.1% | $30.46万 | 加仓 |
| SUI | SUN CMNTYS INC | $329.44万 | 0.02% | 27,457 | -1,320 | -4.6% | -$15.84万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $329.25万 | 0.02% | 43,923 | -3,288 | -7.0% | -$24.65万 | 减仓 |
| CTVA | CORTEVA INC | $328.96万 | 0.02% | 38,843 | 563 | 1.5% | $4.77万 | 加仓 |
| LEN | LENNAR CORP | $328.79万 | 0.02% | 36,334 | -8,750 | -19.4% | -$79.18万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $327.47万 | 0.02% | 36,309 | 5,922 | 19.5% | $53.41万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $324.87万 | 0.02% | 129,636 | 25,159 | 24.1% | $63.05万 | 加仓 |
| INFL | LISTED FDS TR | $324.66万 | 0.02% | 65,088 | 5,372 | 9.0% | $26.80万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $322.89万 | 0.02% | 20,928 | 438 | 2.1% | $6.76万 | 加仓 |
| MGV | VANGUARD WORLD FD | $322.24万 | 0.02% | 19,715 | 19,715 | — | $322.24万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $321.80万 | 0.02% | 33,216 | 2,815 | 9.3% | $27.27万 | 加仓 |
| ALL | ALLSTATE CORP | $321.56万 | 0.02% | 13,514 | 217 | 1.6% | $5.16万 | 加仓 |
| XEL | XCEL ENERGY INC | $320.32万 | 0.02% | 39,890 | -14,556 | -26.7% | -$116.88万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $317.77万 | 0.02% | 39,100 | -200 | -0.5% | -$1.63万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $317.74万 | 0.02% | 10,100 | -100 | -1.0% | -$3.15万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $317.58万 | 0.02% | 3,291 | 2,217 | 206.4% | $213.94万 | 加仓 |
| SF | STIFEL FINL CORP | $313.86万 | 0.02% | 44,985 | -3,541 | -7.3% | -$24.71万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $313.38万 | 0.02% | 11,904 | 41 | 0.3% | $1.08万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $311.18万 | 0.02% | 63,949 | 124 | 0.2% | $6,034 | 加仓 |
| GILD | GILEAD SCIENCES INC | $309.22万 | 0.02% | 24,476 | 258 | 1.1% | $3.26万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $305.92万 | 0.02% | 19,168 | 300 | 1.6% | $4.79万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $303.25万 | 0.01% | 147,497 | -19,727 | -11.8% | -$40.56万 | 减仓 |
| OVV | OVINTIV INC | $302.84万 | 0.01% | 57,499 | 30,601 | 113.8% | $161.17万 | 加仓 |
| XBI | SPDR SERIES TRUST | $302.78万 | 0.01% | 19,133 | 5,949 | 45.1% | $94.14万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $302.73万 | 0.01% | 15,868 | 12,234 | 336.7% | $233.40万 | 加仓 |
| NUE | NUCOR CORP | $301.68万 | 0.01% | 13,543 | -175 | -1.3% | -$3.90万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $299.09万 | 0.01% | 7,671 | 4,344 | 130.6% | $169.37万 | 加仓 |
| EWY | ISHARES INC | $296.83万 | 0.01% | 14,702 | -475 | -3.1% | -$9.59万 | 减仓 |
| IUSB | ISHARES TR | $296.16万 | 0.01% | 64,173 | 12,856 | 25.1% | $59.33万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $295.55万 | 0.01% | 23,000 | -200 | -0.9% | -$2.57万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $293.94万 | 0.01% | 63,542 | 907 | 1.4% | $4.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $293.33万 | 0.01% | 5,851 | 447 | 8.3% | $22.41万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $290.08万 | 0.01% | 17,500 | -5,300 | -23.2% | -$87.85万 | 减仓 |
| SMMU | PIMCO ETF TR | $284.94万 | 0.01% | 56,425 | 11,765 | 26.3% | $59.41万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $283.10万 | 0.01% | 26,266 | 5,281 | 25.2% | $56.92万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $283.00万 | 0.01% | 51,813 | 2,053 | 4.1% | $11.21万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $281.08万 | 0.01% | 83,321 | -8,942 | -9.7% | -$30.17万 | 减仓 |
| MSCI | MSCI INC | $280.52万 | 0.01% | 5,026 | -25 | -0.5% | -$1.40万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $279.61万 | 0.01% | 23,449 | 9,811 | 71.9% | $116.99万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $278.88万 | 0.01% | 41,267 | -3,450 | -7.7% | -$23.32万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $278.10万 | 0.01% | 80,213 | 8,524 | 11.9% | $29.55万 | 重新持有 |
| FAST | FASTENAL CO | $276.55万 | 0.01% | 57,578 | 4,539 | 8.6% | $21.80万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $276.24万 | 0.01% | 54,197 | 20,607 | 61.3% | $105.03万 | 加仓 |
| FIX | COMFORT SYS USA INC | $276.17万 | 0.01% | 1,393 | 88 | 6.7% | $17.45万 | 加仓 |