DAVIDSON TRUST CO
SEATTLE WA · SEC CIK 0001133119
$2.56亿2026Q2 申报市值
190持仓数
31.0%前十大占比 · 第一大 6.4%
15 / 3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
AVGO 加仓+$108.11万
HONA 新建仓+$76.50万
VTV 加仓+$44.20万
META 加仓+$42.87万
VTI 加仓+$37.00万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$75.27万
ABBV 减仓-$62.00万
VYM 减仓-$29.93万
CARR 重新持有-$29.24万
PFE 减仓-$28.23万
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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP CLASS A | $0 | 0.00% | 0 | -8,276 | -100.0% | -$23.76万 | 清仓 |
| — | WARNER BROS DISCOVERY INC SER A | $0 | 0.00% | 0 | -7,496 | -100.0% | -$20.58万 | 清仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $0 | 0.00% | 0 | -2,180 | -100.0% | -$20.01万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP | $13.77万 | 0.05% | 13,800 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO REALTY CORP (REIT) | $20.00万 | 0.08% | 3,088 | 3,088 | — | $20.00万 | 新建仓 |
| ALL | ALLSTATE CORP | $20.06万 | 0.08% | 843 | 843 | — | $20.06万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE CL B | $20.13万 | 0.08% | 1,873 | 1,873 | — | $20.13万 | 新建仓 |
| DFAX | DIMENSIONAL WORLD EX U S CORE E | $20.22万 | 0.08% | 5,490 | 5,490 | — | $20.22万 | 新建仓 |
| TLT | ISHARES 20 YR TREASURY BOND ET | $20.26万 | 0.08% | 2,344 | -86 | -3.5% | -$7,434 | 重新持有 |
| EQT | EQT CORP | $20.45万 | 0.08% | 3,846 | -170 | -4.2% | -$9,039 | 减仓 |
| SHV | ISHARES SHORT TREASURY BOND ETF | $21.52万 | 0.08% | 1,950 | 1,950 | — | $21.52万 | 新建仓 |
| QQQ | INVESCO QQQ SER 1 ETF | $21.80万 | 0.09% | 296 | 296 | — | $21.80万 | 新建仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM CL | $21.92万 | 0.09% | 5,684 | -320 | -5.3% | -$1.23万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER T | $21.97万 | 0.09% | 5,461 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $22.37万 | 0.09% | 656 | 656 | — | $22.37万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.65万 | 0.09% | 545 | 545 | — | $22.65万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $22.95万 | 0.09% | 1,211 | 157 | 14.9% | $2.98万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $23.15万 | 0.09% | 21,241 | -2,100 | -9.0% | -$2.29万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $23.17万 | 0.09% | 2,766 | 2,766 | — | $23.17万 | 新建仓 |
| UNP | UNION PACIFIC CORP | $23.23万 | 0.09% | 854 | 854 | — | $23.23万 | 新建仓 |
| MS | MORGAN STANLEY | $23.25万 | 0.09% | 1,112 | 1,112 | — | $23.25万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.74万 | 0.09% | 1,879 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $24.05万 | 0.09% | 679 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $24.07万 | 0.09% | 3,281 | -3,987 | -54.9% | -$29.24万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND CL A | $24.20万 | 0.09% | 1,945 | -739 | -27.5% | -$9.20万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT | $24.31万 | 0.09% | 1,639 | 1,639 | — | $24.31万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | $24.38万 | 0.10% | 4,000 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | $24.41万 | 0.10% | 6,594 | 4 | 0.1% | $148 | 加仓 |
| — | SARATOGA INVESTMENT CORP NEW | $24.54万 | 0.10% | 11,000 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | $24.65万 | 0.10% | 7,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $25.19万 | 0.10% | 2,843 | 6 | 0.2% | $532 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $25.69万 | 0.10% | 4,441 | 338 | 8.2% | $1.95万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $25.75万 | 0.10% | 2,809 | -70 | -2.4% | -$6,418 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $26.32万 | 0.10% | 453 | 453 | — | $26.32万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $26.38万 | 0.10% | 942 | -23 | -2.4% | -$6,440 | 减仓 |
| EMB | ISHARES JPMORGAN EMER MKTS BD E | $27.02万 | 0.11% | 2,802 | 525 | 23.1% | $5.06万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $27.44万 | 0.11% | 3,335 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND (MKT) | $27.47万 | 0.11% | 2,510 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $28.29万 | 0.11% | 3,051 | -96 | -3.1% | -$8,900 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $28.35万 | 0.11% | 3,703 | 252 | 7.3% | $1.93万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED | $28.57万 | 0.11% | 2,502 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FDG INC | $28.85万 | 0.11% | 300 | 31 | 11.5% | $2.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.43万 | 0.11% | 291 | -10 | -3.3% | -$1.01万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $31.44万 | 0.12% | 6,100 | 0 | 0.0% | — | 不变 |
| XLK | SECTOR TECHNOLOGY SELECT SPDR E | $31.85万 | 0.12% | 1,672 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LIMITED | $32.72万 | 0.13% | 7,038 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA CAP INDEX ETF | $32.95万 | 0.13% | 1,204 | 218 | 22.1% | $5.97万 | 加仓 |
| PSX | PHILLIPS 66 | $34.00万 | 0.13% | 2,011 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $34.28万 | 0.13% | 3,900 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST SPDR S&P | $34.41万 | 0.13% | 2,261 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $35.15万 | 0.14% | 2,556 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORPORATION | $35.31万 | 0.14% | 361 | 20 | 5.9% | $1.96万 | 加仓 |
| MCK | MCKESSON CORP | $35.51万 | 0.14% | 470 | 470 | — | $35.51万 | 新建仓 |
| BOH | BANK OF HAWAII CORP | $35.98万 | 0.14% | 4,415 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONS ADR | $36.28万 | 0.14% | 9,820 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $36.58万 | 0.14% | 3,195 | 265 | 9.0% | $3.03万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $36.76万 | 0.14% | 1,359 | 48 | 3.7% | $1.30万 | 加仓 |
| TGT | TARGET CORP | $38.97万 | 0.15% | 2,984 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL CAP ETF | $39.44万 | 0.15% | 1,301 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORPORATION | $40.06万 | 0.16% | 2,362 | -62 | -2.6% | -$1.05万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $40.26万 | 0.16% | 5,146 | -20 | -0.4% | -$1,565 | 减仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $40.41万 | 0.16% | 4,379 | -155 | -3.4% | -$1.43万 | 减仓 |
| MMM | 3M CO | $40.83万 | 0.16% | 2,522 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL US STK M | $42.60万 | 0.17% | 2,593 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | $42.86万 | 0.17% | 3,530 | -400 | -10.2% | -$4.86万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $42.96万 | 0.17% | 2,839 | 36 | 1.3% | $5,448 | 加仓 |
| YUM | YUM! BRANDS INC | $43.21万 | 0.17% | 2,703 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT ETF (MKT) | $45.19万 | 0.18% | 4,686 | 430 | 10.1% | $4.15万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $45.68万 | 0.18% | 1,452 | -80 | -5.2% | -$2.52万 | 减仓 |
| SBUX | STARBUCKS CORP | $45.72万 | 0.18% | 4,474 | 120 | 2.8% | $1.23万 | 加仓 |
| ETN | EATON CORP PLC SHS | $46.87万 | 0.18% | 1,100 | 140 | 14.6% | $5.97万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $48.06万 | 0.19% | 2,920 | 110 | 3.9% | $1.81万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $48.77万 | 0.19% | 2,188 | 212 | 10.7% | $4.73万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | $49.03万 | 0.19% | 2,072 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $49.28万 | 0.19% | 1,361 | 4 | 0.3% | $1,448 | 加仓 |
| HD | HOME DEPOT INC | $49.48万 | 0.19% | 1,403 | 201 | 16.7% | $7.09万 | 加仓 |
| FDX | FEDEX CORP | $50.04万 | 0.20% | 1,598 | -84 | -5.0% | -$2.63万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $50.06万 | 0.20% | 6,383 | 0 | 0.0% | — | 不变 |
| RLY | SPDR SSGA MULTI ASSET REAL RTN | $51.27万 | 0.20% | 14,857 | 2,928 | 24.5% | $10.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $52.49万 | 0.20% | 1,047 | -26 | -2.4% | -$1.30万 | 减仓 |
| LRCX | LAM RESEARCH CORP NEW | $53.08万 | 0.21% | 1,225 | 259 | 26.8% | $11.22万 | 加仓 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | $55.34万 | 0.22% | 2,218 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $56.24万 | 0.22% | 9,871 | -55 | -0.6% | -$3,134 | 减仓 |
| NVS | NOVARTIS AG ADR | $57.75万 | 0.23% | 3,685 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTERNATIONAL | $57.94万 | 0.23% | 3,555 | -20 | -0.6% | -$3,260 | 减仓 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $58.01万 | 0.23% | 5,390 | 250 | 4.9% | $2.69万 | 加仓 |
| C | CITIGROUP INC | $58.13万 | 0.23% | 4,153 | 327 | 8.5% | $4.58万 | 加仓 |
| USIG | ISHARES BROAD USD INVT GRADE CO | $58.77万 | 0.23% | 11,459 | 110 | 1.0% | $5,642 | 加仓 |
| SUN | SUNOCO LTD PARTNERSHIP | $60.75万 | 0.24% | 9,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $62.24万 | 0.24% | 2,234 | -2 | -0.1% | -$557 | 减仓 |
| LLY | ELI LILLY & CO | $63.21万 | 0.25% | 527 | 54 | 11.4% | $6.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON A | $64.33万 | 0.25% | 1,347 | -40 | -2.9% | -$1.91万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | $65.28万 | 0.25% | 3,068 | 121 | 4.1% | $2.57万 | 加仓 |
| PLD | PROLOGIS INC | $65.57万 | 0.26% | 4,840 | -97 | -2.0% | -$1.31万 | 减仓 |
| SO | SOUTHERN COMPANY | $65.70万 | 0.26% | 6,864 | 102 | 1.5% | $9,762 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $66.43万 | 0.26% | 1,964 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUB | $67.07万 | 0.26% | 695 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | $69.55万 | 0.27% | 15,071 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.33万 | 0.27% | 12,206 | 65 | 0.5% | $3,745 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $70.45万 | 0.27% | 9,044 | -548 | -5.7% | -$4.27万 | 减仓 |