DAVIDSON INVESTMENT ADVISORS
GREAT FALLS MT · SEC CIK 0001140771
$23.18亿2026Q1 申报市值
126持仓数
36.1%前十大占比 · 第一大 7.9%
12 / 6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
AZN 新建仓+$2,274.76万
TMO 新建仓+$1,960.52万
PANW 新建仓+$1,707.70万
CP 新建仓+$1,482.52万
GBCI 新建仓+$1,338.23万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$2,207.20万
FTNT 清仓-$2,175.45万
SLAB 减仓-$1,940.79万
BDX 减仓-$1,631.22万
NSC 清仓-$1,577.17万
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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RESOURCES INC | $2,418.56万 | 1.04% | 167,294 | 5,044 | 3.1% | $72.92万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR | $2,446.50万 | 1.06% | 439,622 | -18,261 | -4.0% | -$101.62万 | 减仓 |
| ANET | ARISTA NETWORKS IN | $2,457.96万 | 1.06% | 200,192 | -8,216 | -3.9% | -$100.88万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $2,519.86万 | 1.09% | 324,766 | -29,388 | -8.3% | -$228.02万 | 减仓 |
| EUSA | ISHARES MSCI USA | $2,530.21万 | 1.09% | 248,620 | 14,076 | 6.0% | $143.25万 | 加仓 |
| NFLX | NETFLIX INC | $2,537.51万 | 1.09% | 263,912 | -8,762 | -3.2% | -$84.25万 | 减仓 |
| — | HONEYWELL INTL INC | $2,588.46万 | 1.12% | 114,519 | -3,538 | -3.0% | -$79.97万 | 减仓 |
| V | VISA INC | $2,637.19万 | 1.14% | 87,255 | -3,127 | -3.5% | -$94.51万 | 减仓 |
| FDX | FEDEX CORP | $2,647.83万 | 1.14% | 74,340 | -12,215 | -14.1% | -$435.07万 | 减仓 |
| CI | THE CIGNA GROUP | $2,664.02万 | 1.15% | 99,869 | 37,905 | 61.2% | $1,011.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,717.80万 | 1.17% | 85,428 | -4,179 | -4.7% | -$132.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $2,734.79万 | 1.18% | 32,327 | -1,327 | -3.9% | -$112.26万 | 减仓 |
| CVX | CHEVRON CORP | $2,764.55万 | 1.19% | 133,618 | -2,716 | -2.0% | -$56.19万 | 减仓 |
| WMT | WALMART INC | $2,794.76万 | 1.21% | 224,876 | -57,291 | -20.3% | -$712.01万 | 减仓 |
| ETN | EATON CORPORATION | $2,937.66万 | 1.27% | 82,133 | -933 | -1.1% | -$33.37万 | 减仓 |
| VFMO | VANGUARD U.S | $3,025.84万 | 1.31% | 153,518 | 6,929 | 4.7% | $136.57万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,151.46万 | 1.36% | 363,700 | -10,550 | -2.8% | -$91.42万 | 减仓 |
| AVGO | BROADCOM INC | $3,155.92万 | 1.36% | 101,965 | -42,934 | -29.6% | -$1,328.85万 | 减仓 |
| C | CITIGROUP INC | $3,601.21万 | 1.55% | 317,539 | -114,277 | -26.5% | -$1,296.02万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,655.51万 | 1.58% | 137,008 | -22,459 | -14.1% | -$599.23万 | 减仓 |
| AGNC | AGNC INVT CORP | $4,035.96万 | 1.74% | 4,023,889 | -274,386 | -6.4% | -$275.21万 | 减仓 |
| SRE | SEMPRA | $4,133.94万 | 1.78% | 425,434 | -10,818 | -2.5% | -$105.12万 | 减仓 |
| H | HYATT HOTELS CORP | $4,220.29万 | 1.82% | 293,504 | 21,083 | 7.7% | $303.15万 | 加仓 |
| META | META PLATFORMS INC | $4,851.28万 | 2.09% | 84,793 | 4,452 | 5.5% | $254.71万 | 加仓 |
| RTX | RTX CORPORATION | $4,897.93万 | 2.11% | 253,910 | -15,570 | -5.8% | -$300.35万 | 减仓 |
| NVDA | NVIDIA CORP | $5,917.27万 | 2.55% | 339,293 | 35,612 | 11.7% | $621.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $7,078.14万 | 3.05% | 209,443 | -7,195 | -3.3% | -$243.16万 | 减仓 |
| AAPL | APPLE INC | $8,977.01万 | 3.87% | 353,718 | -11,461 | -3.1% | -$290.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,228.15万 | 3.98% | 249,295 | 34,537 | 16.1% | $1,278.46万 | 加仓 |
| AMZN | AMAZON COM INC | $9,665.04万 | 4.17% | 464,063 | 28,105 | 6.4% | $585.34万 | 加仓 |
| GOOG | ALPHABET INC | $1.04亿 | 4.49% | 362,452 | -14,216 | -3.8% | -$407.80万 | 减仓 |
| IXUS | ISHARES TR | $1.84亿 | 7.93% | 2,121,117 | 53,584 | 2.6% | $464.25万 | 加仓 |