Davidson Capital Management Inc.
CORPUS CHRISTI TX · SEC CIK 0001808748
$5.52亿2026Q1 申报市值
93持仓数
54.5%前十大占比 · 第一大 19.4%
2 / 26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
VCIT 加仓+$3,198.28万
VCSH 加仓+$2,560.88万
SPMO 加仓+$2,551.21万
DGRO 新建仓+$2,458.97万
VCLT 加仓+$2,116.26万
2026Q1 卖出最多 按季末市值估算
XMMO 减仓-$3,618.66万
SPHQ 减仓-$3,225.94万
RSP 清仓-$3,147.04万
QQQ 减仓-$1,563.41万
SPYG 清仓-$543.20万
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -164,285 | -100.0% | -$3,147.04万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -50,909 | -100.0% | -$543.20万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -19,882 | -100.0% | -$410.03万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,759 | -100.0% | -$397.10万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -56,223 | -100.0% | -$378.38万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -14,687 | -100.0% | -$327.86万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -14,190 | -100.0% | -$293.28万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -18,369 | -100.0% | -$276.14万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -43,719 | -100.0% | -$270.93万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -12,330 | -100.0% | -$204.68万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -50,184 | -100.0% | -$196.47万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -25,820 | -100.0% | -$189.78万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -43,764 | -100.0% | -$189.67万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -10,697 | -100.0% | -$64.11万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -923 | -100.0% | -$21.35万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -570 | -100.0% | -$19.11万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,105 | -100.0% | -$6.92万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -23 | -100.0% | -$9,281 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -72 | -100.0% | -$8,058 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -26 | -100.0% | -$7,421 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -20 | -100.0% | -$6,276 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -23 | -100.0% | -$4,926 | 清仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$3,995 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -9 | -100.0% | -$2,814 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -182 | -100.0% | -$1,113 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$45 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $35 | 0.00% | 5 | -157 | -96.9% | -$1,099 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $91 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JOET | VIRTUS ETF TR II | $321 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $366 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,998 | 0.00% | 71 | 71 | — | $1,998 | 新建仓 |
| CCL | CARNIVAL CORP | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $2.85万 | 0.01% | 561 | -524 | -48.3% | -$2.66万 | 减仓 |
| IJR | ISHARES TR | $29.64万 | 0.05% | 2,384 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $39.93万 | 0.07% | 862 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $41.95万 | 0.08% | 645 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $95.04万 | 0.17% | 2,198 | -2,964 | -57.4% | -$128.16万 | 减仓 |
| CRM | SALESFORCE INC | $99.25万 | 0.18% | 5,317 | -2,841 | -34.8% | -$53.03万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $109.29万 | 0.20% | 3,613 | -612 | -14.5% | -$18.51万 | 减仓 |
| URI | UNITED RENTALS INC | $109.72万 | 0.20% | 1,506 | -3,067 | -67.1% | -$223.45万 | 减仓 |
| ADSK | AUTODESK INC | $110.58万 | 0.20% | 4,619 | -6,411 | -58.1% | -$153.48万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $115.08万 | 0.21% | 993 | -447 | -31.0% | -$51.81万 | 减仓 |
| AMZN | AMAZON COM INC | $118.82万 | 0.22% | 5,705 | -10,695 | -65.2% | -$222.74万 | 减仓 |
| APH | AMPHENOL CORP | $119.39万 | 0.22% | 9,449 | -166 | -1.7% | -$2.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $119.40万 | 0.22% | 4,059 | -7,760 | -65.7% | -$228.27万 | 减仓 |
| MS | MORGAN STANLEY | $119.46万 | 0.22% | 7,259 | 7,242 | 42,600.0% | $119.18万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $121.43万 | 0.22% | 6,435 | 6,420 | 42,800.0% | $121.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $121.44万 | 0.22% | 5,010 | 4,988 | 22,672.7% | $120.90万 | 加仓 |
| NMIH | NMI HLDGS INC | $123.08万 | 0.22% | 32,812 | 32,737 | 43,649.3% | $122.80万 | 加仓 |
| HD | HOME DEPOT INC | $123.66万 | 0.22% | 3,760 | -4,410 | -54.0% | -$145.04万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $123.94万 | 0.22% | 1,465 | -3,900 | -72.7% | -$329.94万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $127.16万 | 0.23% | 17,549 | 17,509 | 43,772.5% | $126.87万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $130.20万 | 0.24% | 15,200 | 15,167 | 45,960.6% | $129.92万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $130.62万 | 0.24% | 1,459 | -3,483 | -70.5% | -$311.81万 | 减仓 |
| ECL | ECOLAB INC | $131.39万 | 0.24% | 4,939 | 4,927 | 41,058.3% | $131.07万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $134.95万 | 0.24% | 7,497 | 7,480 | 44,000.0% | $134.64万 | 加仓 |
| HUBB | HUBBELL INC | $136.62万 | 0.25% | 2,784 | -743 | -21.1% | -$36.46万 | 减仓 |
| ETN | EATON CORP PLC | $140.78万 | 0.26% | 3,936 | 3,926 | 39,260.0% | $140.42万 | 加仓 |
| CAT | CATERPILLAR INC | $148.78万 | 0.27% | 2,100 | -6,502 | -75.6% | -$460.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $153.53万 | 0.28% | 4,492 | -15,737 | -77.8% | -$537.88万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $163.01万 | 0.30% | 3,536 | 3,521 | 23,473.3% | $162.31万 | 加仓 |
| TER | TERADYNE INC | $166.85万 | 0.30% | 5,628 | 5,583 | 12,406.7% | $165.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $186.41万 | 0.34% | 5,673 | -3,441 | -37.8% | -$113.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $208.29万 | 0.38% | 7,459 | 7,442 | 43,776.5% | $207.82万 | 加仓 |
| ENVA | ENOVA INTL INC | $227.94万 | 0.41% | 16,781 | -14,406 | -46.2% | -$195.68万 | 减仓 |
| AAPL | APPLE INC | $250.95万 | 0.45% | 9,888 | -5,615 | -36.2% | -$142.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $281.69万 | 0.51% | 12,223 | 12,193 | 40,643.3% | $281.00万 | 加仓 |
| NOW | SERVICENOW INC | $292.00万 | 0.53% | 27,929 | 9,825 | 54.3% | $102.72万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $292.65万 | 0.53% | 2,937 | 2,930 | 41,857.1% | $291.95万 | 加仓 |
| WMT | WALMART INC | $292.99万 | 0.53% | 23,575 | 23,520 | 42,763.6% | $292.31万 | 加仓 |
| NFLX | NETFLIX INC. | $319.96万 | 0.58% | 33,277 | 4,626 | 16.1% | $44.48万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $350.34万 | 0.63% | 10,254 | 3,099 | 43.3% | $105.88万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $361.54万 | 0.66% | 57,616 | 57,486 | 44,220.0% | $360.72万 | 加仓 |
| VST | VISTRA CORP | $364.76万 | 0.66% | 24,264 | 24,207 | 42,468.4% | $363.90万 | 加仓 |
| SNPS | SYNOPSYS INC | $381.81万 | 0.69% | 9,630 | 4,508 | 88.0% | $178.73万 | 加仓 |
| TSLA | TESLA INC | $431.56万 | 0.78% | 11,609 | 11,548 | 18,931.1% | $429.30万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $436.36万 | 0.79% | 22,539 | 22,486 | 42,426.4% | $435.33万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $442.43万 | 0.80% | 33,789 | 33,710 | 42,670.9% | $441.40万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $444.99万 | 0.81% | 9,267 | 274 | 3.0% | $13.16万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $451.48万 | 0.82% | 34,443 | 34,363 | 42,953.8% | $450.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $453.11万 | 0.82% | 48,784 | 48,669 | 42,320.9% | $452.04万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $465.20万 | 0.84% | 29,017 | 10,414 | 56.0% | $166.96万 | 加仓 |
| V | VISA INC | $465.63万 | 0.84% | 15,406 | 5,125 | 49.8% | $154.90万 | 加仓 |
| LLY | ELI LILLY & CO | $469.54万 | 0.85% | 5,105 | 42 | 0.8% | $3.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $478.07万 | 0.87% | 12,915 | 4,988 | 62.9% | $184.64万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $478.41万 | 0.87% | 38,965 | 26,778 | 219.7% | $328.78万 | 加仓 |
| AVGO | BROADCOM INC | $483.39万 | 0.88% | 15,618 | 2,242 | 16.8% | $69.39万 | 加仓 |
| GOOGL | ALPHABET INC | $484.08万 | 0.88% | 16,834 | -1,394 | -7.6% | -$40.09万 | 减仓 |
| WRB | BERKLEY W R CORP | $510.48万 | 0.92% | 77,019 | 76,844 | 43,910.9% | $509.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $512.12万 | 0.93% | 29,365 | 2,355 | 8.7% | $41.07万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $513.17万 | 0.93% | 76,513 | 53,548 | 233.2% | $359.15万 | 加仓 |
| IRMD | IRADIMED CORP | $529.64万 | 0.96% | 55,022 | 54,895 | 43,224.4% | $528.42万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $533.58万 | 0.97% | 57,803 | 57,637 | 34,721.1% | $532.05万 | 加仓 |
| EXEL | EXELIXIS INC | $535.26万 | 0.97% | 124,798 | 124,527 | 45,950.9% | $534.10万 | 加仓 |
| TJX | TJX COS INC NEW | $538.49万 | 0.98% | 33,719 | 33,640 | 42,582.3% | $537.23万 | 加仓 |
| FTNT | FORTINET INC | $542.99万 | 0.98% | 66,445 | 22,607 | 51.6% | $184.74万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $552.92万 | 1.00% | 42,334 | 42,235 | 42,661.6% | $551.63万 | 加仓 |
| MCK | MCKESSON CORP | $563.44万 | 1.02% | 6,511 | 6,496 | 43,306.7% | $562.14万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $571.36万 | 1.04% | 33,207 | 33,122 | 38,967.1% | $569.90万 | 加仓 |
| KLAC | KLA CORP | $571.36万 | 1.04% | 3,880 | -120 | -3.0% | -$17.67万 | 减仓 |