DAVIDSON TRUST CO
SEATTLE WA · SEC CIK 0001133119
$2.32亿2026Q1 申报市值
176持仓数
31.3%前十大占比 · 第一大 6.4%
10 / 5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
SCHX 加仓+$265.19万
SCHF 新建仓+$114.77万
RSP 新建仓+$56.56万
VUG 加仓+$39.42万
SPY 加仓+$39.28万
2026Q1 卖出最多 按季末市值估算
NAC 清仓-$174.90万
AVGO 减仓-$129.99万
MSFT 减仓-$107.42万
EXXON MOBIL CORP 减仓-$79.52万
GOOGL 减仓-$57.51万
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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP ETF | $72.24万 | 0.31% | 2,515 | 144 | 6.1% | $4.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $73.64万 | 0.32% | 12,141 | 250 | 2.1% | $1.52万 | 加仓 |
| SCHA | SCHWAB US SMALL CAP ETF | $74.41万 | 0.32% | 25,588 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $74.73万 | 0.32% | 1,757 | 30 | 1.7% | $1.28万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $75.20万 | 0.32% | 9,592 | -242 | -2.5% | -$1.90万 | 减仓 |
| ADI | ANALOG DEVICES INC | $76.26万 | 0.33% | 2,397 | 122 | 5.4% | $3.88万 | 加仓 |
| QCOM | QUALCOMM INC | $76.28万 | 0.33% | 5,923 | -207 | -3.4% | -$2.67万 | 减仓 |
| EEM | ISHARES MSCI EMG MKT ETF | $76.50万 | 0.33% | 13,471 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | $77.84万 | 0.34% | 4,058 | 403 | 11.0% | $7.73万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $77.92万 | 0.34% | 2,746 | -15 | -0.5% | -$4,257 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $78.77万 | 0.34% | 4,156 | 98 | 2.4% | $1.86万 | 加仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | $79.64万 | 0.34% | 7,913 | 359 | 4.8% | $3.61万 | 加仓 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $80.38万 | 0.35% | 16,914 | 2,022 | 13.6% | $9.61万 | 加仓 |
| MRK | MERCK & CO INC | $80.80万 | 0.35% | 6,717 | 1,259 | 23.1% | $15.14万 | 加仓 |
| MO | ALTRIA GROUP INC | $84.98万 | 0.37% | 12,877 | 397 | 3.2% | $2.62万 | 加仓 |
| ORCL | ORACLE CORP | $86.71万 | 0.37% | 5,894 | -145 | -2.4% | -$2.13万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $86.97万 | 0.37% | 12,469 | -87 | -0.7% | -$6,068 | 减仓 |
| LIN | LINDE PLC | $88.64万 | 0.38% | 1,788 | 28 | 1.6% | $1.39万 | 加仓 |
| USB | US BANCORP | $89.81万 | 0.39% | 17,267 | 154 | 0.9% | $8,010 | 加仓 |
| CSX | CSX CORP | $92.43万 | 0.40% | 22,517 | 372 | 1.7% | $1.53万 | 加仓 |
| NKE | NIKE INC CL B | $96.26万 | 0.41% | 18,224 | -1,058 | -5.5% | -$5.59万 | 减仓 |
| WMT | WALMART INC | $98.57万 | 0.42% | 7,931 | -279 | -3.4% | -$3.47万 | 减仓 |
| V | VISA INC CL A | $99.47万 | 0.43% | 3,291 | -348 | -9.6% | -$10.52万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | $102.46万 | 0.44% | 7,731 | 684 | 9.7% | $9.06万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $110.72万 | 0.48% | 12,231 | -267 | -2.1% | -$2.42万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | $111.10万 | 0.48% | 11,852 | -1,161 | -8.9% | -$10.88万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | $111.13万 | 0.48% | 10,131 | -1,434 | -12.4% | -$15.73万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $111.20万 | 0.48% | 3,545 | 102 | 3.0% | $3.20万 | 加仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $114.77万 | 0.49% | 46,370 | 46,370 | — | $114.77万 | 新建仓 |
| T | AT&T INC | $116.93万 | 0.50% | 40,334 | 856 | 2.2% | $2.48万 | 加仓 |
| TNGY | TORTOISE ENERGY FUND ETF | $117.13万 | 0.50% | 112,302 | -16,819 | -13.0% | -$17.54万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $117.27万 | 0.51% | 14,731 | -369 | -2.4% | -$2.94万 | 减仓 |
| MCD | MCDONALDS CORP | $120.80万 | 0.52% | 3,887 | 230 | 6.3% | $7.15万 | 加仓 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | $121.15万 | 0.52% | 11,999 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $125.20万 | 0.54% | 4,045 | -4,200 | -50.9% | -$129.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $125.28万 | 0.54% | 24,956 | 771 | 3.2% | $3.87万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | $125.38万 | 0.54% | 8,281 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC | $133.78万 | 0.58% | 5,662 | 47 | 0.8% | $1.11万 | 加仓 |
| CMI | CUMMINS INC | $134.02万 | 0.58% | 2,491 | -43 | -1.7% | -$2.31万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $138.79万 | 0.60% | 3,254 | -55 | -1.7% | -$2.35万 | 减仓 |
| KO | COCA COLA CO | $139.95万 | 0.60% | 18,403 | -477 | -2.5% | -$3.63万 | 减仓 |
| DIS | DISNEY WALT CO | $143.64万 | 0.62% | 14,904 | -850 | -5.4% | -$8.19万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $143.67万 | 0.62% | 18,516 | 951 | 5.4% | $7.38万 | 加仓 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | $144.50万 | 0.62% | 43,085 | 2,437 | 6.0% | $8.17万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $145.19万 | 0.63% | 5,049 | -2,000 | -28.4% | -$57.51万 | 减仓 |
| PFE | PFIZER INC | $153.77万 | 0.66% | 54,760 | 10,107 | 22.6% | $28.38万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $154.40万 | 0.67% | 6,831 | 99 | 1.5% | $2.24万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $183.57万 | 0.79% | 9,035 | -641 | -6.6% | -$13.02万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $185.01万 | 0.80% | 5,767 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $186.60万 | 0.80% | 9,019 | -74 | -0.8% | -$1.53万 | 减仓 |
| VV | VANGUARD LARGE CAP ETF | $186.96万 | 0.81% | 6,256 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $193.18万 | 0.83% | 12,440 | -271 | -2.1% | -$4.21万 | 减仓 |
| FTHI | FIRST TRUST ETF VI HIGH INC ETF | $195.81万 | 0.84% | 85,321 | 1,801 | 2.2% | $4.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $198.21万 | 0.85% | 21,340 | -1,819 | -7.9% | -$16.89万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | $203.14万 | 0.88% | 37,582 | 1,571 | 4.4% | $8.49万 | 加仓 |
| CB | CHUBB LIMITED | $206.64万 | 0.89% | 6,340 | -834 | -11.6% | -$27.18万 | 减仓 |
| EFA | ISHARES MSCI EAFE (MKT) | $208.40万 | 0.90% | 21,456 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $223.77万 | 0.96% | 10,744 | 429 | 4.2% | $8.93万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $225.59万 | 0.97% | 15,618 | -3,026 | -16.2% | -$43.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC B | $229.78万 | 0.99% | 4,795 | -68 | -1.4% | -$3.26万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | $232.40万 | 1.00% | 3,768 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $245.62万 | 1.06% | 38,328 | -58 | -0.2% | -$3,717 | 减仓 |
| RTX | RAYTHEON TECHS CORP | $264.27万 | 1.14% | 13,700 | -1,644 | -10.7% | -$31.71万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $322.38万 | 1.39% | 72,170 | 712 | 1.0% | $3.18万 | 加仓 |
| SPY | SPDR S&P 500 (MKT) | $324.84万 | 1.40% | 4,995 | 604 | 13.8% | $39.28万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $346.31万 | 1.49% | 13,964 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | $372.12万 | 1.60% | 25,127 | 63 | 0.3% | $9,330 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND | $389.28万 | 1.68% | 39,216 | 2,086 | 5.6% | $20.71万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $390.03万 | 1.68% | 13,259 | 636 | 5.0% | $18.71万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $418.73万 | 1.81% | 14,597 | 53 | 0.4% | $1.52万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | $432.11万 | 1.86% | 44,442 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $434.21万 | 1.87% | 25,593 | -4,687 | -15.5% | -$79.52万 | 减仓 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | $455.63万 | 1.96% | 6,975 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $455.87万 | 1.97% | 4,575 | -35 | -0.8% | -$3.49万 | 减仓 |
| JNJ | JOHNSON AND JOHNSON | $465.44万 | 2.01% | 19,041 | -1,314 | -6.5% | -$32.12万 | 减仓 |
| SCHX | SCHWAB U S LARGE CAP ETF | $484.69万 | 2.09% | 189,035 | 103,427 | 120.8% | $265.19万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $488.84万 | 2.11% | 47,613 | -3,275 | -6.4% | -$33.62万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | $534.83万 | 2.31% | 61,732 | 3,523 | 6.1% | $30.52万 | 加仓 |
| VUG | VANGUARD GROWTH ETF (MKT) | $536.01万 | 2.31% | 12,266 | 902 | 7.9% | $39.42万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $570.60万 | 2.46% | 29,078 | -87 | -0.3% | -$1.71万 | 减仓 |
| ABBV | ABBVIE INC COM | $790.58万 | 3.41% | 36,350 | -2,612 | -6.7% | -$56.81万 | 减仓 |
| AAPL | APPLE INC | $1,444.47万 | 6.23% | 56,916 | -1,413 | -2.4% | -$35.86万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,482.38万 | 6.39% | 40,046 | -2,902 | -6.8% | -$107.42万 | 减仓 |