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 |
|---|---|---|---|---|---|---|---|---|
| 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 |