Davidson Capital Management Inc.
CORPUS CHRISTI TX · SEC CIK 0001808748
$6.24亿2026Q2 申报市值
96持仓数
53.8%前十大占比 · 第一大 17.4%
4 / 1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
VCIT 加仓+$175.33万
VCLT 加仓+$156.99万
DDOG 新建仓+$156.97万
ADI 新建仓+$130.71万
IBM 加仓+$110.32万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$134.73万
FTNT 减仓-$117.12万
SPMO 减仓-$84.87万
CRM 减仓-$82.87万
INTU 减仓-$57.05万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $1.09亿 | 17.39% | 1,313,317 | 21,214 | 1.6% | $175.33万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $5,469.73万 | 8.76% | 726,874 | 20,863 | 3.0% | $156.99万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,685.84万 | 5.90% | 228,169 | -5,254 | -2.3% | -$84.87万 | 减仓 |
| DGRO | ISHARES TR | $2,660.65万 | 4.26% | 351,056 | 675 | 0.2% | $5.12万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,603.90万 | 4.17% | 329,483 | 5,827 | 1.8% | $46.05万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2,348.65万 | 3.76% | 138,042 | -1,511 | -1.1% | -$25.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,933.34万 | 3.10% | 26,254 | -146 | -0.6% | -$10.75万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,853.22万 | 2.97% | 205,685 | -47 | -0.0% | -$4,235 | 减仓 |
| KLAC | KLA CORP | $1,167.57万 | 1.87% | 38,698 | -102 | -0.3% | -$3.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,003.79万 | 1.61% | 29,435 | 418 | 1.4% | $14.25万 | 加仓 |
| FIX | COMFORT SYS USA INC | $938.26万 | 1.50% | 4,734 | -92 | -1.9% | -$18.23万 | 减仓 |
| FTNT | FORTINET INC | $903.61万 | 1.45% | 58,821 | -7,624 | -11.5% | -$117.12万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $896.68万 | 1.44% | 26,781 | -630 | -2.3% | -$21.09万 | 减仓 |
| GEV | GE VERNOVA INC | $884.79万 | 1.42% | 7,531 | 28 | 0.4% | $3.29万 | 加仓 |
| PWR | QUANTA SVCS INC | $826.82万 | 1.32% | 11,483 | -29 | -0.3% | -$2.09万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $742.05万 | 1.19% | 5,368 | -44 | -0.8% | -$6.08万 | 减仓 |
| EXEL | EXELIXIS INC | $690.81万 | 1.11% | 126,963 | 2,165 | 1.7% | $11.78万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $676.96万 | 1.08% | 77,776 | 1,263 | 1.7% | $10.99万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $674.75万 | 1.08% | 39,719 | 754 | 1.9% | $12.81万 | 加仓 |
| EME | EMCOR GROUP INC | $661.91万 | 1.06% | 7,976 | 96 | 1.2% | $7.97万 | 加仓 |
| LLY | ELI LILLY & CO | $630.78万 | 1.01% | 5,259 | 154 | 3.0% | $18.47万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $616.03万 | 0.99% | 23,235 | 696 | 3.1% | $18.45万 | 加仓 |
| GOOGL | ALPHABET INC | $613.78万 | 0.98% | 17,175 | 341 | 2.0% | $12.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $600.69万 | 0.96% | 30,021 | 656 | 2.2% | $13.13万 | 加仓 |
| AVGO | BROADCOM INC | $599.98万 | 0.96% | 15,883 | 265 | 1.7% | $10.01万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $593.57万 | 0.95% | 10,955 | 182 | 1.7% | $9.86万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $591.75万 | 0.95% | 33,958 | 751 | 2.3% | $13.09万 | 加仓 |
| WRB | BERKLEY W R CORP | $558.37万 | 0.89% | 79,168 | 2,149 | 2.8% | $15.16万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $545.48万 | 0.87% | 59,233 | 1,430 | 2.5% | $13.17万 | 加仓 |
| V | VISA INC | $545.38万 | 0.87% | 15,896 | 490 | 3.2% | $16.81万 | 加仓 |
| IRMD | IRADIMED CORP | $541.67万 | 0.87% | 56,684 | 1,662 | 3.0% | $15.88万 | 加仓 |
| TJX | TJX COS INC NEW | $522.93万 | 0.84% | 34,517 | 798 | 2.4% | $12.09万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $521.13万 | 0.83% | 21,475 | 356 | 1.7% | $8.64万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $511.21万 | 0.82% | 9,653 | 386 | 4.2% | $20.44万 | 加仓 |
| TSLA | TESLA INC | $507.29万 | 0.81% | 12,061 | 452 | 3.9% | $19.01万 | 加仓 |
| MCK | MCKESSON CORP | $505.65万 | 0.81% | 6,692 | 181 | 2.8% | $13.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $497.20万 | 0.80% | 13,329 | 414 | 3.2% | $15.44万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $488.26万 | 0.78% | 30,459 | 801 | 2.7% | $12.84万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $478.26万 | 0.77% | 34,958 | 515 | 1.5% | $7.05万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $458.08万 | 0.73% | 29,529 | 806 | 2.8% | $12.50万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $456.07万 | 0.73% | 43,572 | 1,238 | 2.9% | $12.96万 | 加仓 |
| CME | CME GROUP INC | $447.56万 | 0.72% | 20,267 | 527 | 2.7% | $11.64万 | 加仓 |
| SNPS | SYNOPSYS INC | $442.41万 | 0.71% | 9,918 | 288 | 3.0% | $12.85万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $435.85万 | 0.70% | 34,433 | 644 | 1.9% | $8.15万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $435.79万 | 0.70% | 49,651 | 867 | 1.8% | $7.61万 | 加仓 |
| ENVA | ENOVA INTL INC | $412.83万 | 0.66% | 17,149 | 368 | 2.2% | $8.86万 | 加仓 |
| VST | VISTRA CORP | $395.26万 | 0.63% | 24,917 | 653 | 2.7% | $10.36万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $350.85万 | 0.56% | 10,638 | 384 | 3.7% | $12.66万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $332.88万 | 0.53% | 12,381 | 158 | 1.3% | $4.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $307.78万 | 0.49% | 4,257 | -235 | -5.2% | -$16.99万 | 减仓 |
| NOW | SERVICENOW INC | $292.58万 | 0.47% | 29,470 | 1,541 | 5.5% | $15.30万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $279.52万 | 0.45% | 2,988 | 51 | 1.7% | $4.77万 | 加仓 |
| WMT | WALMART INC | $271.81万 | 0.44% | 23,999 | 424 | 1.8% | $4.80万 | 加仓 |
| TER | TERADYNE INC | $269.84万 | 0.43% | 5,577 | -51 | -0.9% | -$2.47万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $262.69万 | 0.42% | 61,549 | 3,933 | 6.8% | $16.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $251.20万 | 0.40% | 8,933 | 3,923 | 78.3% | $110.32万 | 加仓 |
| NFLX | NETFLIX INC. | $244.65万 | 0.39% | 34,264 | 987 | 3.0% | $7.05万 | 加仓 |
| CAT | CATERPILLAR INC | $225.12万 | 0.36% | 2,114 | 14 | 0.7% | $1.49万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $192.26万 | 0.31% | 7,741 | 282 | 3.8% | $7.00万 | 加仓 |
| SYK | STRYKER CORPORATION | $184.31万 | 0.30% | 5,854 | 181 | 3.2% | $5.70万 | 加仓 |
| URI | UNITED RENTALS INC | $174.35万 | 0.28% | 1,539 | 33 | 2.2% | $3.74万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $173.45万 | 0.28% | 7,559 | 62 | 0.8% | $1.42万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $173.17万 | 0.28% | 15,491 | 291 | 1.9% | $3.25万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $171.45万 | 0.27% | 17,837 | 288 | 1.6% | $2.77万 | 加仓 |
| APH | AMPHENOL CORP | $171.05万 | 0.27% | 9,701 | 252 | 2.7% | $4.44万 | 加仓 |
| ETN | EATON CORP PLC | $170.28万 | 0.27% | 3,996 | 60 | 1.5% | $2.56万 | 加仓 |
| DDOG | DATADOG INC | $156.97万 | 0.25% | 6,029 | 6,029 | — | $156.97万 | 新建仓 |
| MS | MORGAN STANLEY | $154.90万 | 0.25% | 7,410 | 151 | 2.1% | $3.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $151.40万 | 0.24% | 1,497 | 32 | 2.2% | $3.24万 | 加仓 |
| AAPL | APPLE INC | $151.39万 | 0.24% | 5,232 | -4,656 | -47.1% | -$134.73万 | 减仓 |
| HUBB | HUBBELL INC | $148.96万 | 0.24% | 2,847 | 63 | 2.3% | $3.30万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $146.55万 | 0.23% | 3,685 | 149 | 4.2% | $5.93万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $146.13万 | 0.23% | 1,494 | 35 | 2.4% | $3.42万 | 加仓 |
| ECL | ECOLAB INC | $141.28万 | 0.23% | 5,071 | 132 | 2.7% | $3.68万 | 加仓 |
| AMZN | AMAZON COM INC | $139.07万 | 0.22% | 5,835 | 130 | 2.3% | $3.10万 | 加仓 |
| NMIH | NMI HLDGS INC | $138.75万 | 0.22% | 33,768 | 956 | 2.9% | $3.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $137.05万 | 0.22% | 4,187 | 128 | 3.2% | $4.19万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $136.13万 | 0.22% | 1,022 | 29 | 2.9% | $3.86万 | 加仓 |
| HD | HOME DEPOT INC | $135.85万 | 0.22% | 3,852 | 92 | 2.4% | $3.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $130.71万 | 0.21% | 3,291 | 3,291 | — | $130.71万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $126.54万 | 0.20% | 3,741 | 128 | 3.5% | $4.33万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $124.31万 | 0.20% | 6,645 | 210 | 3.3% | $3.93万 | 加仓 |
| ADSK | AUTODESK INC | $93.20万 | 0.15% | 4,794 | 175 | 3.8% | $3.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.17万 | 0.08% | 645 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $45.03万 | 0.07% | 862 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $35.36万 | 0.06% | 2,384 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $2.84万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $4,711 | 0.00% | 138 | 67 | 94.4% | $2,287 | 加仓 |
| CRM | SALESFORCE INC | $4,387 | 0.00% | 28 | -5,289 | -99.5% | -$82.87万 | 减仓 |
| INTU | INTUIT | $3,132 | 0.00% | 12 | -2,186 | -99.5% | -$57.05万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| ETOR | ETORO GROUP LTD | $987 | 0.00% | 25 | 25 | — | $987 | 新建仓 |
| QLD | PROSHARES TR | $581 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JOET | VIRTUS ETF TR II | $371 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $105 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $49 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |