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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $581.79万 | 1.05% | 7,880 | 1,705 | 27.6% | $125.88万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $583.02万 | 1.06% | 28,723 | 28,651 | 39,793.1% | $581.56万 | 加仓 |
| CME | CME GROUP INC | $583.02万 | 1.06% | 19,740 | 19,696 | 44,763.6% | $581.72万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $591.72万 | 1.07% | 5,412 | 803 | 17.4% | $87.80万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $593.59万 | 1.08% | 21,119 | 21,071 | 43,897.9% | $592.24万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $597.61万 | 1.08% | 29,658 | 6,321 | 27.1% | $127.37万 | 加仓 |
| PWR | QUANTA SVCS INC | $632.03万 | 1.15% | 11,512 | 11,483 | 39,596.6% | $630.44万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $638.82万 | 1.16% | 10,773 | 10,748 | 42,992.0% | $637.33万 | 加仓 |
| GEV | GE VERNOVA INC | $654.94万 | 1.19% | 7,503 | 542 | 7.8% | $47.31万 | 加仓 |
| FIX | COMFORT SYS USA INC | $665.50万 | 1.21% | 4,826 | -2,182 | -31.1% | -$300.90万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $686.86万 | 1.24% | 27,411 | -5,450 | -16.6% | -$136.57万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,523.76万 | 2.76% | 26,400 | -27,087 | -50.6% | -$1,563.41万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,546.90万 | 2.80% | 205,732 | -429,038 | -67.6% | -$3,225.94万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2,023.80万 | 3.67% | 139,553 | -249,528 | -64.1% | -$3,618.66万 | 减仓 |
| DGRO | ISHARES TR | $2,458.97万 | 4.46% | 350,381 | 350,381 | — | $2,458.97万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,565.62万 | 4.65% | 323,656 | 323,058 | 54,023.1% | $2,560.88万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,616.91万 | 4.74% | 233,423 | 227,563 | 3,883.3% | $2,551.21万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $5,275.31万 | 9.56% | 706,011 | 283,226 | 67.0% | $2,116.26万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.07亿 | 19.37% | 1,292,103 | 386,499 | 42.7% | $3,198.28万 | 加仓 |