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 |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | $1.84亿 | 7.93% | 2,121,117 | 53,584 | 2.6% | $464.25万 | 加仓 |
| GOOG | ALPHABET INC | $1.04亿 | 4.49% | 362,452 | -14,216 | -3.8% | -$407.80万 | 减仓 |
| AMZN | AMAZON COM INC | $9,665.04万 | 4.17% | 464,063 | 28,105 | 6.4% | $585.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $9,228.15万 | 3.98% | 249,295 | 34,537 | 16.1% | $1,278.46万 | 加仓 |
| AAPL | APPLE INC | $8,977.01万 | 3.87% | 353,718 | -11,461 | -3.1% | -$290.87万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $7,078.14万 | 3.05% | 209,443 | -7,195 | -3.3% | -$243.16万 | 减仓 |
| NVDA | NVIDIA CORP | $5,917.27万 | 2.55% | 339,293 | 35,612 | 11.7% | $621.07万 | 加仓 |
| RTX | RTX CORPORATION | $4,897.93万 | 2.11% | 253,910 | -15,570 | -5.8% | -$300.35万 | 减仓 |
| META | META PLATFORMS INC | $4,851.28万 | 2.09% | 84,793 | 4,452 | 5.5% | $254.71万 | 加仓 |
| H | HYATT HOTELS CORP | $4,220.29万 | 1.82% | 293,504 | 21,083 | 7.7% | $303.15万 | 加仓 |
| SRE | SEMPRA | $4,133.94万 | 1.78% | 425,434 | -10,818 | -2.5% | -$105.12万 | 减仓 |
| AGNC | AGNC INVT CORP | $4,035.96万 | 1.74% | 4,023,889 | -274,386 | -6.4% | -$275.21万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,655.51万 | 1.58% | 137,008 | -22,459 | -14.1% | -$599.23万 | 减仓 |
| C | CITIGROUP INC | $3,601.21万 | 1.55% | 317,539 | -114,277 | -26.5% | -$1,296.02万 | 减仓 |
| AVGO | BROADCOM INC | $3,155.92万 | 1.36% | 101,965 | -42,934 | -29.6% | -$1,328.85万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,151.46万 | 1.36% | 363,700 | -10,550 | -2.8% | -$91.42万 | 减仓 |
| VFMO | VANGUARD U.S | $3,025.84万 | 1.31% | 153,518 | 6,929 | 4.7% | $136.57万 | 加仓 |
| ETN | EATON CORPORATION | $2,937.66万 | 1.27% | 82,133 | -933 | -1.1% | -$33.37万 | 减仓 |
| WMT | WALMART INC | $2,794.76万 | 1.21% | 224,876 | -57,291 | -20.3% | -$712.01万 | 减仓 |
| CVX | CHEVRON CORP | $2,764.55万 | 1.19% | 133,618 | -2,716 | -2.0% | -$56.19万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $2,734.79万 | 1.18% | 32,327 | -1,327 | -3.9% | -$112.26万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,717.80万 | 1.17% | 85,428 | -4,179 | -4.7% | -$132.95万 | 减仓 |
| CI | THE CIGNA GROUP | $2,664.02万 | 1.15% | 99,869 | 37,905 | 61.2% | $1,011.12万 | 加仓 |
| FDX | FEDEX CORP | $2,647.83万 | 1.14% | 74,340 | -12,215 | -14.1% | -$435.07万 | 减仓 |
| V | VISA INC | $2,637.19万 | 1.14% | 87,255 | -3,127 | -3.5% | -$94.51万 | 减仓 |
| — | HONEYWELL INTL INC | $2,588.46万 | 1.12% | 114,519 | -3,538 | -3.0% | -$79.97万 | 减仓 |
| NFLX | NETFLIX INC | $2,537.51万 | 1.09% | 263,912 | -8,762 | -3.2% | -$84.25万 | 减仓 |
| EUSA | ISHARES MSCI USA | $2,530.21万 | 1.09% | 248,620 | 14,076 | 6.0% | $143.25万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $2,519.86万 | 1.09% | 324,766 | -29,388 | -8.3% | -$228.02万 | 减仓 |
| ANET | ARISTA NETWORKS IN | $2,457.96万 | 1.06% | 200,192 | -8,216 | -3.9% | -$100.88万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR | $2,446.50万 | 1.06% | 439,622 | -18,261 | -4.0% | -$101.62万 | 减仓 |
| EOG | EOG RESOURCES INC | $2,418.56万 | 1.04% | 167,294 | 5,044 | 3.1% | $72.92万 | 加仓 |
| VRTX | VERTEX PHARMA | $2,287.27万 | 0.99% | 51,222 | -13,005 | -20.2% | -$580.73万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,279.06万 | 0.98% | 295,674 | 7,106 | 2.5% | $54.77万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,274.76万 | 0.98% | 115,341 | 115,341 | — | $2,274.76万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $2,217.31万 | 0.96% | 235,934 | -4,896 | -2.0% | -$46.01万 | 减仓 |
| HD | HOME DEPOT INC | $2,135.56万 | 0.92% | 64,932 | 1,164 | 1.8% | $38.28万 | 加仓 |
| BA | BOEING CO | $2,043.18万 | 0.88% | 102,657 | -1,253 | -1.2% | -$24.94万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,041.35万 | 0.88% | 97,193 | -30 | -0.0% | -$6,301 | 减仓 |
| CTVA | CORTEVA INC | $2,040.95万 | 0.88% | 243,812 | -8,270 | -3.3% | -$69.23万 | 减仓 |
| TMO | THERMO FISHER SCI | $1,960.52万 | 0.85% | 39,886 | 39,886 | — | $1,960.52万 | 新建仓 |
| VTEB | VANGUARD MUN BD FD | $1,952.63万 | 0.84% | 391,387 | 19,464 | 5.2% | $97.11万 | 加仓 |
| PM | PHILIP MORRIS INTL | $1,911.23万 | 0.82% | 115,594 | -1,131 | -1.0% | -$18.70万 | 减仓 |
| EXC | EXELON CORP | $1,900.62万 | 0.82% | 387,723 | -14,797 | -3.7% | -$72.53万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,885.49万 | 0.81% | 386,768 | -8,751 | -2.2% | -$42.66万 | 减仓 |
| ITM | VANECK ETF TR | $1,877.48万 | 0.81% | 404,367 | 17,795 | 4.6% | $82.62万 | 加仓 |
| ICE | INTER CONTINENTAL EX | $1,877.31万 | 0.81% | 119,361 | -1,477 | -1.2% | -$23.23万 | 减仓 |
| STZ | CONSTELLATION BRANDS | $1,851.25万 | 0.80% | 123,417 | 6,534 | 5.6% | $98.01万 | 加仓 |
| QCOM | QUALCOMM INC | $1,832.50万 | 0.79% | 142,297 | 22,126 | 18.4% | $284.94万 | 加仓 |
| INTU | INTUIT | $1,804.32万 | 0.78% | 41,730 | -1,799 | -4.1% | -$77.79万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $1,777.67万 | 0.77% | 293,103 | -6,411 | -2.1% | -$38.88万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,767.34万 | 0.76% | 246,079 | -4,862 | -1.9% | -$34.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $1,707.70万 | 0.74% | 106,518 | 106,518 | — | $1,707.70万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $1,688.21万 | 0.73% | 274,864 | -2,318 | -0.8% | -$14.24万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,664.12万 | 0.72% | 83,945 | -568 | -0.7% | -$11.26万 | 减仓 |
| CUBE | CUBESMART | $1,638.82万 | 0.71% | 447,155 | 21,081 | 4.9% | $77.26万 | 加仓 |
| LOW | LOWES CO | $1,633.23万 | 0.70% | 69,123 | 1,159 | 1.7% | $27.38万 | 加仓 |
| PFE | PFIZER INC | $1,624.30万 | 0.70% | 578,456 | 20,649 | 3.7% | $57.98万 | 加仓 |
| DT | DYNATRACE HOLDINGS | $1,623.52万 | 0.70% | 439,026 | 24,956 | 6.0% | $92.29万 | 加仓 |
| CRM | SALESFORCE INC | $1,621.84万 | 0.70% | 86,883 | 1,764 | 2.1% | $32.93万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH | $1,604.38万 | 0.69% | 670,447 | -10,420 | -1.5% | -$24.94万 | 减仓 |
| FIBK | FIRST INTST BANCSYS | $1,604.01万 | 0.69% | 480,242 | -1,296 | -0.3% | -$4.33万 | 减仓 |
| EQT | EQT CORP | $1,598.15万 | 0.69% | 251,123 | 66,768 | 36.2% | $424.91万 | 加仓 |
| TRMB | TRIMBLE INC | $1,572.53万 | 0.68% | 241,074 | -2,235 | -0.9% | -$14.58万 | 减仓 |
| CMCSA | COMCAST CORP | $1,570.09万 | 0.68% | 546,879 | 48,682 | 9.8% | $139.77万 | 加仓 |
| SARO | STANDARDAERO INC | $1,568.00万 | 0.68% | 607,047 | 159,247 | 35.6% | $411.34万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,551.62万 | 0.67% | 158,880 | 1,916 | 1.2% | $18.71万 | 加仓 |
| CP | CANADIAN PACIFIC KC | $1,482.52万 | 0.64% | 188,472 | 188,472 | — | $1,482.52万 | 新建仓 |
| GBCI | GLACIER BANCORP INC | $1,338.23万 | 0.58% | 299,582 | 299,582 | — | $1,338.23万 | 新建仓 |
| FUL | FULLER H B CO | $1,291.79万 | 0.56% | 209,434 | 5,582 | 2.7% | $34.43万 | 加仓 |
| LIN | LINDE PLC | $1,229.39万 | 0.53% | 24,798 | 1,773 | 7.7% | $87.90万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,205.67万 | 0.52% | 266,564 | 12,209 | 4.8% | $55.22万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,193.82万 | 0.52% | 741,961 | 441,328 | 146.8% | $710.10万 | 加仓 |
| FANG | DIAMONDBACK ENERGY | $1,127.83万 | 0.49% | 57,022 | -783 | -1.4% | -$15.49万 | 减仓 |
| JMST | JPMORGAN | $1,105.40万 | 0.48% | 216,831 | 15,322 | 7.6% | $78.11万 | 加仓 |
| SLAB | SILICON LABS INC | $1,093.14万 | 0.47% | 52,517 | -93,240 | -64.0% | -$1,940.79万 | 减仓 |
| DGRO | ISHARES TR | $983.32万 | 0.42% | 140,115 | 4,576 | 3.4% | $32.11万 | 加仓 |
| WAFD | WAFD INC | $948.43万 | 0.41% | 302,048 | -10,355 | -3.3% | -$32.51万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $889.49万 | 0.38% | 81,025 | 81,025 | — | $889.49万 | 新建仓 |
| VYM | VANGUARD WHITEHALL F | $859.41万 | 0.37% | 58,029 | -115 | -0.2% | -$1.70万 | 减仓 |
| ITOT | ISHARES TRUST CORE | $716.06万 | 0.31% | 50,274 | -3 | -0.0% | -$427 | 减仓 |
| ZTS | ZOETIS INC | $636.25万 | 0.27% | 53,824 | 53,824 | — | $636.25万 | 新建仓 |
| VB | VANGUARD INDEX TR | $547.68万 | 0.24% | 20,910 | -242 | -1.1% | -$6.34万 | 减仓 |
| MUB | ISHARES TR | $521.83万 | 0.23% | 49,160 | -705 | -1.4% | -$7.48万 | 减仓 |
| PFF | ISHARES TR | $368.66万 | 0.16% | 121,591 | 7,682 | 6.7% | $23.29万 | 加仓 |
| SHM | SPDR SER TR | $226.51万 | 0.10% | 47,358 | 6,019 | 14.6% | $28.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $166.98万 | 0.07% | 6,831 | 805 | 13.4% | $19.68万 | 加仓 |
| GOOGL | ALPHABET INC | $153.04万 | 0.07% | 5,322 | 55 | 1.0% | $1.58万 | 加仓 |
| CMF | ISHARES TR | $131.73万 | 0.06% | 23,168 | -269 | -1.1% | -$1.53万 | 减仓 |
| VTI | VANGUARD INDEX TR | $130.00万 | 0.06% | 4,052 | -530 | -11.6% | -$17.00万 | 减仓 |
| COST | COSTCO WHSL CORP | $124.73万 | 0.05% | 1,252 | 197 | 18.7% | $19.63万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $124.37万 | 0.05% | 4,228 | 76 | 1.8% | $2.24万 | 加仓 |
| CAT | CATERPILLAR INC | $98.41万 | 0.04% | 1,389 | -40 | -2.8% | -$2.83万 | 减仓 |
| VTHR | VANGUARD SCOTTSDAL | $93.35万 | 0.04% | 3,246 | -2,037 | -38.6% | -$58.58万 | 减仓 |
| IDEV | ISHARES TR | $84.08万 | 0.04% | 10,061 | -3,498 | -25.8% | -$29.23万 | 减仓 |
| GLD | SPDR GOLD TR | $83.69万 | 0.04% | 1,945 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $75.62万 | 0.03% | 3,477 | -50 | -1.4% | -$1.09万 | 减仓 |
| SO | SOUTHERN CO | $70.46万 | 0.03% | 7,300 | -675 | -8.5% | -$6.52万 | 减仓 |
| IJH | ISHARES TRUST | $65.82万 | 0.03% | 9,747 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $56.40万 | 0.02% | 3,427 | 0 | 0.0% | — | 不变 |