DAVIDSON INVESTMENT ADVISORS
GREAT FALLS MT · SEC CIK 0001140771
$24.47亿2026Q2 申报市值
123持仓数
38.6%前十大占比 · 第一大 8.3%
4 / 7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
FDXF 新建仓+$2,300.85万
MTUM 新建仓+$1,679.94万
ETN 加仓+$1,318.12万
HONA 新建仓+$1,180.15万
IFNNY 新建仓+$1,072.30万
2026Q2 卖出最多 按季末市值估算
FDX 减仓-$2,242.75万
RTX 减仓-$1,707.80万
CUBE 清仓-$1,638.82万
HON 减仓-$1,360.30万
PYPL 清仓-$1,205.67万
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $2,424.65万 | 0.99% | 214,078 | -10,798 | -4.8% | -$122.30万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,465.71万 | 1.01% | 112,873 | 28,928 | 34.5% | $631.93万 | 加仓 |
| GS | GOLDMAN SACHS GROUP | $2,493.31万 | 1.02% | 24,653 | -7,674 | -23.7% | -$776.12万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,506.69万 | 1.02% | 218,944 | 60,064 | 37.8% | $687.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,529.79万 | 1.03% | 244,542 | -1,537 | -0.6% | -$15.90万 | 减仓 |
| CI | THE CIGNA GROUP | $2,628.54万 | 1.07% | 95,348 | -4,521 | -4.5% | -$124.63万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $2,693.34万 | 1.10% | 78,979 | -27,539 | -25.9% | -$939.13万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,727.76万 | 1.11% | 348,684 | -15,016 | -4.1% | -$117.47万 | 减仓 |
| EUSA | ISHARES MSCI USA | $2,872.25万 | 1.17% | 251,532 | 2,912 | 1.2% | $33.25万 | 加仓 |
| RTX | RTX CORPORATION | $3,109.64万 | 1.27% | 163,898 | -90,012 | -35.5% | -$1,707.80万 | 减仓 |
| ANET | ARISTA NETWORKS IN | $3,201.83万 | 1.31% | 188,476 | -11,716 | -5.9% | -$199.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,311.48万 | 1.35% | 83,377 | -2,051 | -2.4% | -$81.46万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $3,482.05万 | 1.42% | 296,446 | -28,320 | -8.7% | -$332.65万 | 减仓 |
| V | VISA INC | $3,503.95万 | 1.43% | 102,129 | 14,874 | 17.0% | $510.31万 | 加仓 |
| AGNC | AGNC INVT CORP | $3,674.46万 | 1.50% | 3,371,067 | -652,822 | -16.2% | -$711.58万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,721.15万 | 1.52% | 132,898 | -4,110 | -3.0% | -$115.08万 | 减仓 |
| SRE | SEMPRA | $3,845.92万 | 1.57% | 414,833 | -10,601 | -2.5% | -$98.28万 | 减仓 |
| VFMO | VANGUARD U.S | $3,900.86万 | 1.59% | 156,341 | 2,823 | 1.8% | $70.44万 | 加仓 |
| C | CITIGROUP INC | $4,207.44万 | 1.72% | 300,617 | -16,922 | -5.3% | -$236.84万 | 减仓 |
| ETN | EATON CORPORATION | $4,817.98万 | 1.97% | 113,066 | 30,933 | 37.7% | $1,318.12万 | 加仓 |
| AVGO | BROADCOM INC | $4,857.07万 | 1.99% | 128,579 | 26,614 | 26.1% | $1,005.34万 | 加仓 |
| META | META PLATFORMS INC | $5,019.67万 | 2.05% | 89,113 | 4,320 | 5.1% | $243.34万 | 加仓 |
| H | HYATT HOTELS CORP | $5,507.17万 | 2.25% | 284,109 | -9,395 | -3.2% | -$182.11万 | 减仓 |
| NVDA | NVIDIA CORP | $7,783.28万 | 3.18% | 388,989 | 49,696 | 14.6% | $994.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,055.45万 | 3.70% | 242,760 | -6,535 | -2.6% | -$243.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $9,556.30万 | 3.91% | 200,103 | -9,340 | -4.5% | -$446.05万 | 减仓 |
| AAPL | APPLE INC | $9,885.71万 | 4.04% | 341,640 | -12,078 | -3.4% | -$349.49万 | 减仓 |
| AMZN | AMAZON COM INC | $1.07亿 | 4.36% | 447,774 | -16,289 | -3.5% | -$388.23万 | 减仓 |
| GOOG | ALPHABET INC | $1.17亿 | 4.80% | 332,294 | -30,158 | -8.3% | -$1,065.57万 | 减仓 |
| IXUS | ISHARES TR | $2.03亿 | 8.28% | 2,122,254 | 1,137 | 0.1% | $10.85万 | 加仓 |