Davidson Investment Advisors
- SEC CIK
- 0001140771
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 104
- 較 2021 年第 1 季 +6
- 總值
- $12.5 億
- 較 2021 年第 1 季 +$7,077 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 223,686 | $6,060 萬 | 4.8% | −9,527−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,721 | $5,945 萬 | 4.8% | −2,289−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 402,156 | $5,508 萬 | 4.4% | −7,549−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,757 | $3,357 萬 | 2.7% | −140−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 616,557 | $3,268 萬 | 2.6% | −7,673−1.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 104,432 | $2,881 萬 | 2.3% | −6,261−5.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 197,914 | $2,804 萬 | 2.2% | −4,184−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 206,883 | $2,568 萬 | 2.1% | −3,455−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 123,227 | $2,448 萬 | 2.0% | −2,109−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 225,289 | $2,360 萬 | 1.9% | −3,238−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 210,315 | $2,352 萬 | 1.9% | −3,299−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 166,057 | $2,342 萬 | 1.9% | −2,687−1.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 337,665 | $2,278 萬 | 1.8% | +61,860+22.4% | 加碼 | – |
| BACBank of America Corp | Stock | 546,988 | $2,255 萬 | 1.8% | −13,749−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 374,379 | $2,135 萬 | 1.7% | −8,951−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 141,867 | $2,102 萬 | 1.7% | −3,557−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 130,172 | $2,025 萬 | 1.6% | −3,133−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 242,623 | $2,024 萬 | 1.6% | −6,285−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,673 | $1,988 萬 | 1.6% | −3,399−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 193,429 | $1,917 萬 | 1.5% | −4,593−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47,130 | $1,789 萬 | 1.4% | −603−1.3% | 減碼 | 歷史 |
| SRESempra | Stock | 132,807 | $1,759 萬 | 1.4% | −2,270−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 441,646 | $1,730 萬 | 1.4% | −13,941−3.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 115,854 | $1,678 萬 | 1.3% | −2,421−2.0% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 158,236 | $1,667 萬 | 1.3% | −5,388−3.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 257,795 | $1,663 萬 | 1.3% | −5,625−2.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 45,402 | $1,645 萬 | 1.3% | −255−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 78,644 | $1,636 萬 | 1.3% | −1,336−1.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 265,494 | $1,607 萬 | 1.3% | −4,420−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 187,369 | $1,598 萬 | 1.3% | −4,208−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 63,402 | $1,549 萬 | 1.2% | −475−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 63,061 | $1,495 萬 | 1.2% | −1,576−2.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 79,217 | $1,483 萬 | 1.2% | −1,103−1.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 61,886 | $1,474 萬 | 1.2% | −28,738−31.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 207,203 | $1,466 萬 | 1.2% | −1,067−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 93,146 | $1,466 萬 | 1.2% | −869−0.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 109,441 | $1,452 萬 | 1.2% | −3,575−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 97,916 | $1,451 萬 | 1.2% | −654−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,509 | $1,447 萬 | 1.2% | −220−0.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 216,123 | $1,375 萬 | 1.1% | −1,517−0.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 167,209 | $1,367 萬 | 1.1% | −846−0.5% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 87,739 | $1,345 萬 | 1.1% | −5,044−5.4% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 174,676 | $1,335 萬 | 1.1% | −37,265−17.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 406,760 | $1,298 萬 | 1.0% | −9,125−2.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 278,040 | $1,288 萬 | 1.0% | −1,857−0.7% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 163,523 | $1,278 萬 | 1.0% | −1,032−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,174 | $1,254 萬 | 1.0% | +62,174 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 394,485 | $1,236 萬 | 1.0% | −11,090−2.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,277 | $1,228 萬 | 1.0% | −1,151−2.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 79,266 | $1,146 萬 | 0.9% | +12,276+18.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 170,962 | $1,142 萬 | 0.9% | −2,101−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 46,598 | $1,133 萬 | 0.9% | −361−0.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 78,665 | $1,131 萬 | 0.9% | −813−1.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 656,145 | $1,108 萬 | 0.9% | −7,867−1.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 207,895 | $1,095 萬 | 0.9% | −4,410−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,599 | $1,088 萬 | 0.9% | −975−1.9% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 294,323 | $1,087 萬 | 0.9% | −3,375−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,085 | $1,077 萬 | 0.9% | −242−0.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 432,593 | $1,075 萬 | 0.9% | −4,442−1.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 240,846 | $1,054 萬 | 0.8% | −1,479−0.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 236,190 | $1,048 萬 | 0.8% | −2,509−1.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 149,115 | $1,047 萬 | 0.8% | −712−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 98,052 | $963.0 萬 | 0.8% | −1,092−1.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 215,199 | $953.5 萬 | 0.8% | −5,855−2.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 916,817 | $814.1 萬 | 0.7% | −27,315−2.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 131,054 | $803.5 萬 | 0.6% | −4,700−3.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 446,250 | $751.0 萬 | 0.6% | −53,953−10.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 87,661 | $731.4 萬 | 0.6% | −478−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,650 | $725.9 萬 | 0.6% | +25,205+23.2% | 加碼 | – |
| STRAStrategic Education, Inc. | COM | 83,075 | $631.9 萬 | 0.5% | +18,060+27.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,645 | $510.1 萬 | 0.4% | +11,148+97.0% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 45,579 | $385.2 萬 | 0.3% | +7,179+18.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,782 | $121.2 萬 | 0.1% | +20,782 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,245 | $114.4 萬 | 0.1% | +8,245 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,644 | $101.0 萬 | 0.1% | +9,644 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,834 | $90.4 萬 | 0.1% | −95−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,592 | $85.5 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,890 | $84.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 10,293 | $80.1 萬 | 0.1% | −500−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,800 | $77.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 305 | $74.5 萬 | 0.1% | −10−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,543 | $72.9 萬 | 0.1% | +2,543 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,000 | $66.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 11,198 | $61.7 萬 | <0.1% | −975−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,388 | $61.5 萬 | <0.1% | −1,250−13.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,419 | $58.9 萬 | <0.1% | −565−8.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 714 | $57.3 萬 | <0.1% | −35−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,810 | $55.8 萬 | <0.1% | −630−11.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,480 | $52.1 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,975 | $50.8 萬 | <0.1% | −625−8.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,875 | $48.7 萬 | <0.1% | −300−13.8% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 9,213 | $47.4 萬 | <0.1% | −453−4.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,165 | $47.1 萬 | <0.1% | −150−6.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,653 | $43.6 萬 | <0.1% | +297+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,454 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,221 | $32.8 萬 | <0.1% | −175,509−97.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,312 | $29.1 萬 | <0.1% | −690−9.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,925 | $28.0 萬 | <0.1% | +15,925 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,025 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 655 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。