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 |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | $55.44万 | 0.02% | 12,003 | 171 | 1.4% | $7,898 | 加仓 |
| VOO | VANGUARD INDEX FDS | $53.66万 | 0.02% | 898 | -519 | -36.6% | -$31.01万 | 减仓 |
| CMI | CUMMINS INC | $43.69万 | 0.02% | 812 | 812 | — | $43.69万 | 新建仓 |
| SYK | STRYKER CORP | $41.24万 | 0.02% | 1,255 | -100 | -7.4% | -$3.29万 | 减仓 |
| IWV | ISHARES | $38.92万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $34.82万 | 0.02% | 6,462 | -202,932 | -96.9% | -$1,093.40万 | 减仓 |
| APO | APOLLO GLOBAL MGMT | $33.65万 | 0.01% | 3,020 | -212 | -6.6% | -$2.36万 | 减仓 |
| TSLA | TESLA INC | $33.09万 | 0.01% | 890 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $32.57万 | 0.01% | 2,072 | -103,765 | -98.0% | -$1,631.22万 | 减仓 |
| IJR | ISHARES TR | $32.52万 | 0.01% | 2,616 | -734 | -21.9% | -$9.12万 | 减仓 |
| VXUS | VANGUARD STAR FUND | $32.01万 | 0.01% | 4,152 | -1,060 | -20.3% | -$8.17万 | 减仓 |
| DE | DEERE & CO | $31.88万 | 0.01% | 566 | -108 | -16.0% | -$6.08万 | 减仓 |
| BSV | VANGUARD BD INDEX FD | $31.36万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $30.58万 | 0.01% | 2,978 | -300 | -9.2% | -$3.08万 | 减仓 |
| SPY | STATE ST SPDR S&P500 | $28.75万 | 0.01% | 442 | -843 | -65.6% | -$54.82万 | 减仓 |
| MGK | VANGUARD WORLD FD | $28.66万 | 0.01% | 780 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $28.46万 | 0.01% | 1,204 | 218 | 22.1% | $5.15万 | 加仓 |
| NYF | ISHARES TR | $26.94万 | 0.01% | 5,071 | 130 | 2.6% | $6,906 | 加仓 |
| ORCL | ORACLE CORP | $25.38万 | 0.01% | 1,725 | 100 | 6.2% | $1.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $24.96万 | 0.01% | 2,687 | 2,687 | — | $24.96万 | 新建仓 |
| LRCX | LAM RESEARCH CORPORA | $22.43万 | 0.01% | 1,050 | 1,050 | — | $22.43万 | 新建仓 |
| EQIX | EQUINIX INC | $21.86万 | 0.01% | 223 | -35 | -13.6% | -$3.43万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY | $21.76万 | 0.01% | 454 | -108 | -19.2% | -$5.18万 | 减仓 |
| CB | CHUBB LIMITED | $21.67万 | 0.01% | 665 | 665 | — | $21.67万 | 新建仓 |
| LLY | LILLY ELI & CO | $21.34万 | 0.01% | 232 | -50 | -17.7% | -$4.60万 | 减仓 |
| — | EXXON MOBIL CORP | $20.58万 | 0.01% | 1,213 | 1,213 | — | $20.58万 | 新建仓 |
| AZN | ASTRAZENECA | $0 | 0.00% | 0 | -120,048 | -100.0% | -$2,207.20万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -273,952 | -100.0% | -$2,175.45万 | 清仓 |
| NSC | NORFOLK SOUTHERN | $0 | 0.00% | 0 | -54,626 | -100.0% | -$1,577.17万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -25,886 | -100.0% | -$905.98万 | 清仓 |
| SOLS | SOLSTICE ADVANCED | $0 | 0.00% | 0 | -112,904 | -100.0% | -$548.49万 | 清仓 |
| IWF | ISHARES | $0 | 0.00% | 0 | -717 | -100.0% | -$33.94万 | 清仓 |