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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $55.63万 | 0.02% | 780 | -32 | -3.9% | -$2.28万 | 减仓 |
| IWV | ISHARES | $44.77万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FUND | $40.84万 | 0.02% | 4,777 | 625 | 15.1% | $5.34万 | 加仓 |
| SYK | STRYKER CORP | $40.80万 | 0.02% | 1,296 | 41 | 3.3% | $1.29万 | 加仓 |
| LRCX | LAM RESEARCH CORPORA | $40.04万 | 0.02% | 924 | -126 | -12.0% | -$5.46万 | 减仓 |
| IJR | ISHARES TR | $39.11万 | 0.02% | 2,637 | 21 | 0.8% | $3,115 | 加仓 |
| DE | DEERE & CO | $37.81万 | 0.02% | 596 | 30 | 5.3% | $1.90万 | 加仓 |
| TSLA | TESLA INC | $37.43万 | 0.02% | 890 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT | $35.73万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $34.28万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $32.95万 | 0.01% | 1,204 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $32.05万 | 0.01% | 870 | -1,075 | -55.3% | -$39.60万 | 减仓 |
| BSV | VANGUARD BD INDEX FD | $31.16万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABS INC | $29.40万 | 0.01% | 1,345 | -51,172 | -97.4% | -$1,118.41万 | 减仓 |
| ABT | ABBOTT LABS | $27.98万 | 0.01% | 3,084 | 106 | 3.6% | $9,618 | 加仓 |
| LLY | LILLY ELI & CO | $27.83万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| SPY | STATE ST SPDR S&P500 | $26.06万 | 0.01% | 349 | -93 | -21.0% | -$6.94万 | 减仓 |
| ORCL | ORACLE CORP | $25.28万 | 0.01% | 1,725 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $23.75万 | 0.01% | 4,406 | -665 | -13.1% | -$3.58万 | 减仓 |
| EQIX | EQUINIX INC | $23.25万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY | $22.72万 | 0.01% | 454 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $22.64万 | 0.01% | 2,579 | -108 | -4.0% | -$9,479 | 减仓 |
| — | EXXON MOBIL CORP | $21.89万 | 0.01% | 1,601 | 388 | 32.0% | $5.30万 | 加仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -447,155 | -100.0% | -$1,638.82万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -266,564 | -100.0% | -$1,205.67万 | 清仓 |
| VYM | VANGUARD WHITEHALL F | $0 | 0.00% | 0 | -58,029 | -100.0% | -$859.41万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -121,591 | -100.0% | -$368.66万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -6,462 | -100.0% | -$34.82万 | 清仓 |
| BDX | BECTON DICKINSON | $0 | 0.00% | 0 | -2,072 | -100.0% | -$32.57万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -665 | -100.0% | -$21.67万 | 清仓 |