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 |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES BROAD USD INVT GRADE CO | $58.14万 | 0.25% | 11,349 | -1,049 | -8.5% | -$5.37万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ET | $56.56万 | 0.24% | 2,947 | 2,947 | — | $56.56万 | 新建仓 |
| NVS | NOVARTIS AG ADR | $56.29万 | 0.24% | 3,685 | -52 | -1.4% | -$7,943 | 减仓 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $54.56万 | 0.24% | 5,140 | -22 | -0.4% | -$2,335 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $54.48万 | 0.23% | 7,586 | 117 | 1.6% | $8,403 | 加仓 |
| ACN | ACCENTURE PLC IRELAND CL A | $53.22万 | 0.23% | 2,684 | 293 | 12.3% | $5.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $52.74万 | 0.23% | 1,073 | 123 | 12.9% | $6.05万 | 加仓 |
| EXPD | EXPEDITORS INTERNATIONAL | $51.20万 | 0.22% | 3,575 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $48.39万 | 0.21% | 9,926 | 110 | 1.1% | $5,362 | 加仓 |
| AMGN | AMGEN INC | $47.75万 | 0.21% | 1,357 | -14 | -1.0% | -$4,926 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG SPON A | $46.87万 | 0.20% | 1,387 | 65 | 4.9% | $2.20万 | 加仓 |
| BP | BP PLC SPONS ADR | $46.15万 | 0.20% | 9,820 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $45.41万 | 0.20% | 1,976 | 772 | 64.1% | $17.74万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $44.76万 | 0.19% | 5,166 | 31 | 0.6% | $2,686 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC IDX ET | $44.56万 | 0.19% | 2,072 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $44.07万 | 0.19% | 2,803 | -154 | -5.2% | -$2.42万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $43.97万 | 0.19% | 1,532 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | $43.72万 | 0.19% | 2,218 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $43.51万 | 0.19% | 473 | -72 | -13.2% | -$6.62万 | 减仓 |
| C | CITIGROUP INC | $43.39万 | 0.19% | 3,826 | -32 | -0.8% | -$3,629 | 减仓 |
| RLY | SPDR SSGA MULTI ASSET REAL RTN | $43.13万 | 0.19% | 11,929 | 274 | 2.4% | $9,906 | 加仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $42.61万 | 0.18% | 4,534 | 155 | 3.5% | $1.46万 | 加仓 |
| YUM | YUM! BRANDS INC | $42.03万 | 0.18% | 2,703 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $40.95万 | 0.18% | 2,810 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC | $39.93万 | 0.17% | 6,383 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $39.53万 | 0.17% | 1,202 | 124 | 11.5% | $4.08万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FD | $39.37万 | 0.17% | 3,930 | -235 | -5.6% | -$2.35万 | 减仓 |
| SBUX | STARBUCKS CORP | $39.01万 | 0.17% | 4,354 | 172 | 4.1% | $1.54万 | 加仓 |
| VNQ | VANGUARD REIT ETF (MKT) | $37.75万 | 0.16% | 4,256 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL US STK M | $36.93万 | 0.16% | 2,593 | 2,593 | — | $36.93万 | 新建仓 |
| PSX | PHILLIPS 66 | $36.64万 | 0.16% | 2,011 | 125 | 6.6% | $2.28万 | 加仓 |
| MMM | 3M CO | $36.63万 | 0.16% | 2,522 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LIMITED | $36.17万 | 0.16% | 7,038 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $36.17万 | 0.16% | 2,984 | 94 | 3.3% | $1.14万 | 加仓 |
| ETN | EATON CORP PLC SHS | $34.34万 | 0.15% | 960 | 78 | 8.8% | $2.79万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $34.12万 | 0.15% | 1,311 | 50 | 4.0% | $1.30万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $34.08万 | 0.15% | 1,301 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST SPDR S&P | $33.00万 | 0.14% | 2,261 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORP | $32.78万 | 0.14% | 4,415 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORPORATION | $30.68万 | 0.13% | 2,424 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $30.58万 | 0.13% | 3,147 | 135 | 4.5% | $1.31万 | 加仓 |
| PH | PARKER HANNIFIN CORPORATION | $30.53万 | 0.13% | 341 | 52 | 18.0% | $4.66万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $30.35万 | 0.13% | 6,100 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $28.91万 | 0.12% | 2,556 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $28.66万 | 0.12% | 780 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $28.61万 | 0.12% | 2,930 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND (MKT) | $27.70万 | 0.12% | 2,510 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUB | $27.23万 | 0.12% | 695 | 695 | — | $27.23万 | 新建仓 |
| AB | ALLIANCE BERNSTEIN HOLDING LP U | $26.21万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $26.19万 | 0.11% | 1,879 | 74 | 4.1% | $1.03万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $26.15万 | 0.11% | 3,335 | 3,335 | — | $26.15万 | 新建仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER T | $26.06万 | 0.11% | 5,461 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FDG INC | $25.87万 | 0.11% | 269 | 14 | 5.5% | $1.35万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS LP UNI | $25.85万 | 0.11% | 4,000 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $25.75万 | 0.11% | 965 | -5 | -0.5% | -$1,334 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $25.66万 | 0.11% | 3,451 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $25.56万 | 0.11% | 4,016 | 170 | 4.4% | $1.08万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.46万 | 0.11% | 301 | -24 | -7.4% | -$2.03万 | 减仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED | $25.46万 | 0.11% | 2,502 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $24.54万 | 0.11% | 2,879 | 78 | 2.8% | $6,648 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CO | $24.28万 | 0.10% | 6,590 | -688 | -9.5% | -$2.53万 | 减仓 |
| — | SARATOGA INVESTMENT CORP NEW | $24.06万 | 0.10% | 11,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CLASS A | $23.76万 | 0.10% | 8,276 | 694 | 9.2% | $1.99万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $23.65万 | 0.10% | 4,103 | 702 | 20.6% | $4.05万 | 重新持有 |
| AGNC | AGNC INVESTMENT CORP | $23.41万 | 0.10% | 23,341 | 985 | 4.4% | $9,880 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $23.30万 | 0.10% | 679 | 64 | 10.4% | $2.20万 | 加仓 |
| MGC | VANGUARD MEGA CAP INDEX ETF | $23.30万 | 0.10% | 986 | 0 | 0.0% | — | 不变 |
| XLK | SECTOR TECHNOLOGY SELECT SPDR E | $22.22万 | 0.10% | 1,672 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $21.61万 | 0.09% | 2,837 | 2,837 | — | $21.61万 | 新建仓 |
| EMB | ISHARES JPMORGAN EMER MKTS BD E | $21.39万 | 0.09% | 2,277 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $20.78万 | 0.09% | 1,054 | 1,054 | — | $20.78万 | 新建仓 |
| LRCX | LAM RESEARCH CORP NEW | $20.64万 | 0.09% | 966 | 966 | — | $20.64万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC SER A | $20.58万 | 0.09% | 7,496 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYSTEM CL | $20.05万 | 0.09% | 6,004 | 6,004 | — | $20.05万 | 新建仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $20.01万 | 0.09% | 2,180 | 2,180 | — | $20.01万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $13.91万 | 0.06% | 13,800 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CALIFORNIA QUALITY MUNI | $0 | 0.00% | 0 | -148,098 | -100.0% | -$174.90万 | 清仓 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,108 | -100.0% | -$24.67万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -364 | -100.0% | -$24.11万 | 清仓 |
| XPCQX | PIMCO CALIFORNIA MUNI INCOME FU | $0 | 0.00% | 0 | -26,140 | -100.0% | -$22.82万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,781 | -100.0% | -$21.79万 | 清仓 |
| TLT | ISHARES 20 YR TREASURY BOND ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |