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 |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | $2.03亿 | 8.28% | 2,122,254 | 1,137 | 0.1% | $10.85万 | 加仓 |
| GOOG | ALPHABET INC | $1.17亿 | 4.80% | 332,294 | -30,158 | -8.3% | -$1,065.57万 | 减仓 |
| AMZN | AMAZON COM INC | $1.07亿 | 4.36% | 447,774 | -16,289 | -3.5% | -$388.23万 | 减仓 |
| AAPL | APPLE INC | $9,885.71万 | 4.04% | 341,640 | -12,078 | -3.4% | -$349.49万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $9,556.30万 | 3.91% | 200,103 | -9,340 | -4.5% | -$446.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,055.45万 | 3.70% | 242,760 | -6,535 | -2.6% | -$243.77万 | 减仓 |
| NVDA | NVIDIA CORP | $7,783.28万 | 3.18% | 388,989 | 49,696 | 14.6% | $994.37万 | 加仓 |
| H | HYATT HOTELS CORP | $5,507.17万 | 2.25% | 284,109 | -9,395 | -3.2% | -$182.11万 | 减仓 |
| META | META PLATFORMS INC | $5,019.67万 | 2.05% | 89,113 | 4,320 | 5.1% | $243.34万 | 加仓 |
| AVGO | BROADCOM INC | $4,857.07万 | 1.99% | 128,579 | 26,614 | 26.1% | $1,005.34万 | 加仓 |
| ETN | EATON CORPORATION | $4,817.98万 | 1.97% | 113,066 | 30,933 | 37.7% | $1,318.12万 | 加仓 |
| C | CITIGROUP INC | $4,207.44万 | 1.72% | 300,617 | -16,922 | -5.3% | -$236.84万 | 减仓 |
| VFMO | VANGUARD U.S | $3,900.86万 | 1.59% | 156,341 | 2,823 | 1.8% | $70.44万 | 加仓 |
| SRE | SEMPRA | $3,845.92万 | 1.57% | 414,833 | -10,601 | -2.5% | -$98.28万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,721.15万 | 1.52% | 132,898 | -4,110 | -3.0% | -$115.08万 | 减仓 |
| AGNC | AGNC INVT CORP | $3,674.46万 | 1.50% | 3,371,067 | -652,822 | -16.2% | -$711.58万 | 减仓 |
| V | VISA INC | $3,503.95万 | 1.43% | 102,129 | 14,874 | 17.0% | $510.31万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $3,482.05万 | 1.42% | 296,446 | -28,320 | -8.7% | -$332.65万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,311.48万 | 1.35% | 83,377 | -2,051 | -2.4% | -$81.46万 | 减仓 |
| ANET | ARISTA NETWORKS IN | $3,201.83万 | 1.31% | 188,476 | -11,716 | -5.9% | -$199.03万 | 减仓 |
| RTX | RTX CORPORATION | $3,109.64万 | 1.27% | 163,898 | -90,012 | -35.5% | -$1,707.80万 | 减仓 |
| EUSA | ISHARES MSCI USA | $2,872.25万 | 1.17% | 251,532 | 2,912 | 1.2% | $33.25万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,727.76万 | 1.11% | 348,684 | -15,016 | -4.1% | -$117.47万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $2,693.34万 | 1.10% | 78,979 | -27,539 | -25.9% | -$939.13万 | 减仓 |
| CI | THE CIGNA GROUP | $2,628.54万 | 1.07% | 95,348 | -4,521 | -4.5% | -$124.63万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,529.79万 | 1.03% | 244,542 | -1,537 | -0.6% | -$15.90万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,506.69万 | 1.02% | 218,944 | 60,064 | 37.8% | $687.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP | $2,493.31万 | 1.02% | 24,653 | -7,674 | -23.7% | -$776.12万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,465.71万 | 1.01% | 112,873 | 28,928 | 34.5% | $631.93万 | 加仓 |
| WMT | WALMART INC | $2,424.65万 | 0.99% | 214,078 | -10,798 | -4.8% | -$122.30万 | 减仓 |
| VRTX | VERTEX PHARMA | $2,419.57万 | 0.99% | 48,710 | -2,512 | -4.9% | -$124.78万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO | $2,300.85万 | 0.94% | 152,374 | 152,374 | — | $2,300.85万 | 新建仓 |
| BA | BOEING CO | $2,214.12万 | 0.91% | 102,283 | -374 | -0.4% | -$8.10万 | 减仓 |
| QCOM | QUALCOMM INC | $2,204.90万 | 0.90% | 119,319 | -22,978 | -16.1% | -$424.61万 | 减仓 |
| SARO | STANDARDAERO INC | $2,187.89万 | 0.89% | 731,491 | 124,444 | 20.5% | $372.21万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $2,183.73万 | 0.89% | 383,246 | -3,522 | -0.9% | -$20.07万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,167.42万 | 0.89% | 234,899 | -1,035 | -0.4% | -$9.55万 | 减仓 |
| HD | HOME DEPOT INC | $2,154.90万 | 0.88% | 61,101 | -3,831 | -5.9% | -$135.11万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR | $2,142.70万 | 0.88% | 415,251 | -24,371 | -5.5% | -$125.75万 | 减仓 |
| CVX | CHEVRON CORP | $2,085.60万 | 0.85% | 125,820 | -7,798 | -5.8% | -$129.26万 | 减仓 |
| VTEB | VANGUARD MUN BD FD | $2,082.59万 | 0.85% | 411,742 | 20,355 | 5.2% | $102.96万 | 加仓 |
| PM | PHILIP MORRIS INTL | $2,079.62万 | 0.85% | 114,953 | -641 | -0.6% | -$11.60万 | 减仓 |
| EOG | EOG RESOURCES INC | $2,064.93万 | 0.84% | 159,172 | -8,122 | -4.9% | -$105.37万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,060.72万 | 0.84% | 108,676 | -6,665 | -5.8% | -$126.38万 | 减仓 |
| CTVA | CORTEVA INC | $1,948.17万 | 0.80% | 230,036 | -13,776 | -5.7% | -$116.67万 | 减仓 |
| ITM | VANECK ETF TR | $1,930.69万 | 0.79% | 410,872 | 6,505 | 1.6% | $30.57万 | 加仓 |
| TMO | THERMO FISHER SCI | $1,927.08万 | 0.79% | 38,437 | -1,449 | -3.6% | -$72.65万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,880.30万 | 0.77% | 262,612 | -33,062 | -11.2% | -$236.72万 | 减仓 |
| FIBK | FIRST INTST BANCSYS | $1,846.55万 | 0.75% | 478,878 | -1,364 | -0.3% | -$5.26万 | 减仓 |
| DT | DYNATRACE HOLDINGS | $1,832.98万 | 0.75% | 417,440 | -21,586 | -4.9% | -$94.78万 | 减仓 |
| NFLX | NETFLIX INC | $1,782.52万 | 0.73% | 249,653 | -14,259 | -5.4% | -$101.81万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,781.73万 | 0.73% | 275,086 | 222 | 0.1% | $1.44万 | 加仓 |
| EXC | EXELON CORP | $1,708.57万 | 0.70% | 366,488 | -21,235 | -5.5% | -$99.00万 | 减仓 |
| TRMB | TRIMBLE INC | $1,697.22万 | 0.69% | 331,617 | 90,543 | 37.6% | $463.40万 | 加仓 |
| MTUM | ISHARES TR | $1,679.94万 | 0.69% | 49,002 | 49,002 | — | $1,679.94万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH | $1,645.41万 | 0.67% | 668,594 | -1,853 | -0.3% | -$4.56万 | 减仓 |
| CP | CANADIAN PACIFIC KC | $1,630.73万 | 0.67% | 188,197 | -275 | -0.1% | -$2.38万 | 减仓 |
| STZ | CONSTELLATION BRANDS | $1,607.66万 | 0.66% | 115,584 | -7,833 | -6.3% | -$108.95万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $1,597.23万 | 0.65% | 277,201 | -15,902 | -5.4% | -$91.63万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,540.30万 | 0.63% | 91,832 | -5,361 | -5.5% | -$89.92万 | 减仓 |
| LOW | LOWES CO | $1,512.75万 | 0.62% | 68,609 | -514 | -0.7% | -$11.33万 | 减仓 |
| ICE | INTER CONTINENTAL EX | $1,463.06万 | 0.60% | 118,842 | -519 | -0.4% | -$6.39万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $1,459.80万 | 0.60% | 283,016 | -16,566 | -5.5% | -$85.45万 | 减仓 |
| PFE | PFIZER INC | $1,373.39万 | 0.56% | 570,345 | -8,111 | -1.4% | -$19.53万 | 减仓 |
| CMCSA | COMCAST CORP | $1,341.74万 | 0.55% | 546,533 | -346 | -0.1% | -$8,494 | 减仓 |
| EQT | EQT CORP | $1,329.29万 | 0.54% | 250,007 | -1,116 | -0.4% | -$5.93万 | 减仓 |
| LIN | LINDE PLC | $1,288.11万 | 0.53% | 24,822 | 24 | 0.1% | $1.25万 | 加仓 |
| CRM | SALESFORCE INC | $1,252.62万 | 0.51% | 79,958 | -6,925 | -8.0% | -$108.49万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,203.77万 | 0.49% | 53,764 | -60,755 | -53.1% | -$1,360.30万 | 减仓 |
| HONA | HONEYWELL AEROSPACE | $1,180.15万 | 0.48% | 53,381 | 53,381 | — | $1,180.15万 | 新建仓 |
| FUL | FULLER H B CO | $1,162.24万 | 0.48% | 199,390 | -10,044 | -4.8% | -$58.55万 | 减仓 |
| DGRO | ISHARES TR | $1,145.11万 | 0.47% | 151,090 | 10,975 | 7.8% | $83.18万 | 加仓 |
| WAFD | WAFD INC | $1,085.25万 | 0.44% | 282,839 | -19,209 | -6.4% | -$73.70万 | 减仓 |
| IFNNY | INFINEON TECH AG | $1,072.30万 | 0.44% | 114,123 | 114,123 | — | $1,072.30万 | 新建仓 |
| JMST | JPMORGAN | $1,068.18万 | 0.44% | 209,448 | -7,383 | -3.4% | -$37.65万 | 减仓 |
| INTU | INTUIT | $988.01万 | 0.40% | 37,855 | -3,875 | -9.3% | -$101.14万 | 减仓 |
| FANG | DIAMONDBACK ENERGY | $976.77万 | 0.40% | 55,568 | -1,454 | -2.5% | -$25.56万 | 减仓 |
| ITOT | ISHARES TRUST CORE | $812.45万 | 0.33% | 49,458 | -816 | -1.6% | -$13.40万 | 减仓 |
| ZTS | ZOETIS INC | $803.89万 | 0.33% | 111,868 | 58,044 | 107.8% | $417.11万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $790.45万 | 0.32% | 610,859 | -131,102 | -17.7% | -$169.65万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $689.59万 | 0.28% | 75,621 | -5,404 | -6.7% | -$49.28万 | 减仓 |
| VB | VANGUARD INDEX TR | $609.42万 | 0.25% | 20,105 | -805 | -3.8% | -$24.40万 | 减仓 |
| MUB | ISHARES TR | $520.83万 | 0.21% | 48,395 | -765 | -1.6% | -$8.23万 | 减仓 |
| SHM | SPDR SER TR | $207.96万 | 0.09% | 43,357 | -4,001 | -8.4% | -$19.19万 | 减仓 |
| GOOGL | ALPHABET INC | $182.12万 | 0.07% | 5,096 | -226 | -4.2% | -$8.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $177.19万 | 0.07% | 6,977 | 146 | 2.1% | $3.71万 | 加仓 |
| VTI | VANGUARD INDEX TR | $149.95万 | 0.06% | 4,052 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $148.07万 | 0.06% | 25,689 | 2,521 | 10.9% | $14.53万 | 加仓 |
| CAT | CATERPILLAR INC | $147.91万 | 0.06% | 1,389 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $132.83万 | 0.05% | 4,058 | -170 | -4.0% | -$5.56万 | 减仓 |
| COST | COSTCO WHSL CORP | $117.85万 | 0.05% | 1,260 | 8 | 0.6% | $7,482 | 加仓 |
| VTHR | VANGUARD SCOTTSDAL | $101.45万 | 0.04% | 3,061 | -185 | -5.7% | -$6.13万 | 减仓 |
| FDX | FEDEX CORP | $85.14万 | 0.03% | 2,719 | -71,621 | -96.3% | -$2,242.75万 | 减仓 |
| ABBV | ABBVIE INC | $84.98万 | 0.03% | 3,377 | -100 | -2.9% | -$2.52万 | 减仓 |
| IJH | ISHARES TRUST | $75.16万 | 0.03% | 9,747 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $71.64万 | 0.03% | 3,427 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $69.87万 | 0.03% | 7,300 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $63.36万 | 0.03% | 7,118 | -2,943 | -29.3% | -$26.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $61.68万 | 0.03% | 898 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $56.47万 | 0.02% | 12,237 | 234 | 1.9% | $1.08万 | 加仓 |