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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,634.83万 | 6.38% | 56,498 | -418 | -0.7% | -$12.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,494.65万 | 5.83% | 40,069 | 23 | 0.1% | $8,579 | 加仓 |
| ABBV | ABBVIE INC COM | $852.71万 | 3.33% | 33,886 | -2,464 | -6.8% | -$62.00万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $677.93万 | 2.64% | 31,106 | 2,028 | 7.0% | $44.20万 | 加仓 |
| VUG | VANGUARD GROWTH ETF (MKT) | $647.47万 | 2.53% | 75,169 | 1,573 | 2.1% | $13.55万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOT INTL STOC | $575.65万 | 2.25% | 60,317 | -1,415 | -2.3% | -$13.50万 | 减仓 |
| IVV | ISHARES CORE S&P 500 (MKT) ETF | $545.09万 | 2.13% | 7,278 | 303 | 4.3% | $22.69万 | 加仓 |
| SCHX | SCHWAB U S LARGE CAP ETF | $536.61万 | 2.09% | 182,335 | -6,700 | -3.5% | -$19.72万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $517.95万 | 2.02% | 14,659 | 62 | 0.4% | $2.19万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | $475.07万 | 1.85% | 43,063 | -1,379 | -3.1% | -$15.21万 | 减仓 |
| JNJ | JOHNSON AND JOHNSON | $472.66万 | 1.84% | 18,611 | -430 | -2.3% | -$10.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $461.60万 | 1.80% | 14,102 | 843 | 6.4% | $27.59万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $422.92万 | 1.65% | 46,608 | -1,005 | -2.1% | -$9.12万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $408.89万 | 1.60% | 4,371 | -204 | -4.5% | -$19.08万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $404.68万 | 1.58% | 13,469 | -495 | -3.5% | -$14.87万 | 减仓 |
| AGG | ISHARES CORE US AGGREGATE BOND | $385.96万 | 1.51% | 38,993 | -223 | -0.6% | -$2.21万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $372.59万 | 1.45% | 72,235 | 65 | 0.1% | $3,353 | 加仓 |
| SPY | SPDR S&P 500 (MKT) | $371.07万 | 1.45% | 4,969 | -26 | -0.5% | -$1.94万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ET | $367.13万 | 1.43% | 23,233 | -1,894 | -7.5% | -$29.93万 | 减仓 |
| — | EXXON MOBIL CORP | $331.00万 | 1.29% | 24,210 | -1,383 | -5.4% | -$18.91万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $274.53万 | 1.07% | 38,529 | 201 | 0.5% | $1.43万 | 加仓 |
| AMZN | AMAZON.COM INC | $267.89万 | 1.05% | 11,240 | 496 | 4.6% | $11.82万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | $262.91万 | 1.03% | 3,738 | -30 | -0.8% | -$2.11万 | 减仓 |
| AVGO | BROADCOM INC | $260.91万 | 1.02% | 6,907 | 2,862 | 70.8% | $108.11万 | 加仓 |
| RTX | RAYTHEON TECHS CORP | $260.44万 | 1.02% | 13,727 | 27 | 0.2% | $5,123 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $250.41万 | 0.98% | 6,767 | 1,000 | 17.3% | $37.00万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC B | $233.98万 | 0.91% | 4,676 | -119 | -2.5% | -$5.95万 | 减仓 |
| EFA | ISHARES MSCI EAFE (MKT) | $222.73万 | 0.87% | 21,441 | -15 | -0.1% | -$1,558 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | $219.58万 | 0.86% | 36,787 | -795 | -2.1% | -$4.75万 | 减仓 |
| VV | VANGUARD LARGE CAP ETF | $215.15万 | 0.84% | 6,256 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $215.02万 | 0.84% | 18,306 | -210 | -1.1% | -$2.47万 | 减仓 |
| CB | CHUBB LIMITED | $213.06万 | 0.83% | 6,253 | -87 | -1.4% | -$2.96万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $207.03万 | 0.81% | 14,118 | -1,500 | -9.6% | -$22.00万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $201.33万 | 0.79% | 8,990 | -45 | -0.5% | -$1.01万 | 减仓 |
| FTHI | FIRST TRUST ETF VI HIGH INC ETF | $197.17万 | 0.77% | 82,671 | -2,650 | -3.1% | -$6.32万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $190.87万 | 0.74% | 5,341 | 292 | 5.8% | $10.44万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $187.71万 | 0.73% | 21,387 | 47 | 0.2% | $4,125 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $182.74万 | 0.71% | 14,717 | 1,701 | 13.1% | $21.12万 | 加仓 |
| INTC | INTEL CORP | $182.37万 | 0.71% | 13,061 | -400 | -3.0% | -$5.59万 | 减仓 |
| CMI | CUMMINS INC | $177.95万 | 0.69% | 2,495 | 4 | 0.2% | $2,853 | 加仓 |
| PEP | PEPSICO INC | $168.71万 | 0.66% | 12,460 | 20 | 0.2% | $2,708 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH | $154.80万 | 0.60% | 3,928 | 383 | 10.8% | $15.09万 | 加仓 |
| CVX | CHEVRON CORP | $151.01万 | 0.59% | 9,110 | 91 | 1.0% | $1.51万 | 加仓 |
| SPIB | SPDR PORT INTERMEDIATE TERM COR | $143.13万 | 0.56% | 42,778 | -307 | -0.7% | -$1.03万 | 减仓 |
| DIS | DISNEY WALT CO | $138.53万 | 0.54% | 14,393 | -511 | -3.4% | -$4.92万 | 减仓 |
| RWR | SPDR SERIES TRUST SPDR DOW JONE | $135.55万 | 0.53% | 11,999 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | $129.43万 | 0.50% | 8,281 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTL EQUITY ETF | $128.44万 | 0.50% | 46,370 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE IND | $126.41万 | 0.49% | 11,891 | 39 | 0.3% | $4,146 | 加仓 |
| KO | COCA COLA CO | $125.86万 | 0.49% | 15,487 | -2,916 | -15.8% | -$23.70万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | $125.74万 | 0.49% | 8,509 | 778 | 10.1% | $11.50万 | 加仓 |
| LOW | LOWES COMPANIES INC | $124.69万 | 0.49% | 5,655 | -7 | -0.1% | -$1,543 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH IN | $124.38万 | 0.49% | 9,731 | -400 | -3.9% | -$5.11万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $123.52万 | 0.48% | 12,790 | 559 | 4.6% | $5.40万 | 加仓 |
| V | VISA INC CL A | $122.35万 | 0.48% | 3,566 | 275 | 8.4% | $9.43万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $119.99万 | 0.47% | 14,520 | -211 | -1.4% | -$1.74万 | 减仓 |
| TNGY | TORTOISE ENERGY FUND ETF | $117.87万 | 0.46% | 121,392 | 9,090 | 8.1% | $8.83万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $112.74万 | 0.44% | 5,097 | 941 | 22.6% | $20.81万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | $111.07万 | 0.43% | 13,408 | 939 | 7.5% | $7.78万 | 加仓 |
| MCD | MCDONALDS CORP | $109.23万 | 0.43% | 4,041 | 154 | 4.0% | $4.16万 | 加仓 |
| META | META PLATFORMS INC | $107.03万 | 0.42% | 1,900 | 761 | 66.8% | $42.87万 | 加仓 |
| CAT | CATERPILLAR INC | $106.49万 | 0.42% | 1,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $106.15万 | 0.41% | 22,334 | -183 | -0.8% | -$8,698 | 减仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH E | $105.78万 | 0.41% | 9,002 | 1,089 | 13.8% | $12.80万 | 加仓 |
| USB | US BANCORP | $104.29万 | 0.41% | 17,267 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $104.07万 | 0.41% | 5,632 | -291 | -4.9% | -$5.38万 | 减仓 |
| PFE | PFIZER INC | $103.63万 | 0.40% | 43,036 | -11,724 | -21.4% | -$28.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $103.55万 | 0.40% | 24,456 | -500 | -2.0% | -$2.12万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $99.37万 | 0.39% | 2,659 | -87 | -3.2% | -$3.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $96.79万 | 0.38% | 2,437 | 40 | 1.7% | $1.59万 | 加仓 |
| EEM | ISHARES MSCI EMG MKT ETF | $92.87万 | 0.36% | 13,576 | 105 | 0.8% | $7,183 | 加仓 |
| LIN | LINDE PLC | $92.73万 | 0.36% | 1,787 | -1 | -0.1% | -$519 | 减仓 |
| MO | ALTRIA GROUP INC | $92.65万 | 0.36% | 12,877 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $92.44万 | 0.36% | 8,162 | 231 | 2.9% | $2.62万 | 加仓 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | $90.31万 | 0.35% | 16,715 | -199 | -1.2% | -$1.08万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | $89.18万 | 0.35% | 4,063 | 5 | 0.1% | $1,097 | 加仓 |
| MRK | MERCK & CO INC | $87.79万 | 0.34% | 6,832 | 115 | 1.7% | $1.48万 | 加仓 |
| GEV | GE VERNOVA LLC | $87.53万 | 0.34% | 745 | -31 | -4.0% | -$3.64万 | 减仓 |
| SCHA | SCHWAB US SMALL CAP ETF | $87.03万 | 0.34% | 24,088 | -1,500 | -5.9% | -$5.42万 | 减仓 |
| ORCL | ORACLE CORP | $86.74万 | 0.34% | 5,919 | 25 | 0.4% | $3,664 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $84.36万 | 0.33% | 3,000 | 72 | 2.5% | $2.02万 | 加仓 |
| VOO | VANGUARD S&P 500 INDEX ETF | $83.74万 | 0.33% | 1,219 | 86 | 7.6% | $5.91万 | 加仓 |
| T | AT&T INC | $81.14万 | 0.32% | 39,198 | -1,136 | -2.8% | -$2.35万 | 减仓 |
| HON | HONEYWELL INTL INC | $77.48万 | 0.30% | 3,465 | -3,366 | -49.3% | -$75.27万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $76.77万 | 0.30% | 7,421 | -165 | -2.2% | -$1.71万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $76.50万 | 0.30% | 3,465 | 3,465 | — | $76.50万 | 新建仓 |
| VO | VANGUARD MID CAP ETF | $76.38万 | 0.30% | 9,480 | -580 | -5.8% | -$4.67万 | 减仓 |
| NKE | NIKE INC CL B | $74.39万 | 0.29% | 18,123 | -101 | -0.6% | -$4,146 | 减仓 |
| MCO | MOODYS CORP | $74.32万 | 0.29% | 1,641 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $72.78万 | 0.28% | 1,787 | 30 | 1.7% | $1.22万 | 加仓 |
| BA | BOEING CO | $72.78万 | 0.28% | 3,362 | 23 | 0.7% | $4,979 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $72.17万 | 0.28% | 3,989 | -370 | -8.5% | -$6.69万 | 减仓 |
| DE | DEERE & COMPANY | $71.55万 | 0.28% | 1,128 | -21 | -1.8% | -$1.33万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $70.45万 | 0.27% | 9,044 | -548 | -5.7% | -$4.27万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $70.33万 | 0.27% | 12,206 | 65 | 0.5% | $3,745 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MAR | $69.55万 | 0.27% | 15,071 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUB | $67.07万 | 0.26% | 695 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $66.43万 | 0.26% | 1,964 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $65.70万 | 0.26% | 6,864 | 102 | 1.5% | $9,762 | 加仓 |
| PLD | PROLOGIS INC | $65.57万 | 0.26% | 4,840 | -97 | -2.0% | -$1.31万 | 减仓 |