Davidson Investment Advisors
- SEC CIK
- 0001140771
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 96
- 較 2022 年第 1 季 −6
- 總值
- $11.8 億
- 較 2022 年第 1 季 −$2.03 億 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 208,336 | $5,351 萬 | 4.6% | −930−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,264 | $5,308 萬 | 4.5% | +60+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 350,702 | $4,795 萬 | 4.1% | −3,106−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 414,425 | $4,402 萬 | 3.7% | +58,625+16.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 241,196 | $3,492 萬 | 3.0% | −18,079−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 234,428 | $2,850 萬 | 2.4% | +35,212+17.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 530,065 | $2,849 萬 | 2.4% | −80,122−13.1% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 286,498 | $2,626 萬 | 2.2% | +258+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 102,745 | $2,408 萬 | 2.0% | +943+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 257,144 | $2,308 萬 | 2.0% | −7,841−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 130,814 | $2,274 萬 | 1.9% | +5,182+4.1% | 加碼 | 歷史 |
| SRESempra | Stock | 147,065 | $2,210 萬 | 1.9% | −14,699−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,730 | $2,143 萬 | 1.8% | +448+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 150,777 | $2,029 萬 | 1.7% | +1,126+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 256,379 | $1,959 萬 | 1.7% | +39,187+18.0% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 497,538 | $1,896 萬 | 1.6% | +91,118+22.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65,822 | $1,855 萬 | 1.6% | +595+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 444,630 | $1,745 萬 | 1.5% | +69,992+18.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 332,455 | $1,743 萬 | 1.5% | +388+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 538,711 | $1,677 萬 | 1.4% | +1,412+0.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 578,355 | $1,657 萬 | 1.4% | +199,620+52.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 229,119 | $1,634 萬 | 1.4% | +230+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 169,088 | $1,567 萬 | 1.3% | −1,002−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 157,185 | $1,552 萬 | 1.3% | −3,638−2.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 58,324 | $1,537 萬 | 1.3% | −8,815−13.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 50,260 | $1,493 萬 | 1.3% | +390+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 99,147 | $1,448 萬 | 1.2% | −58−0.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 118,224 | $1,438 萬 | 1.2% | −139−0.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 526,647 | $1,421 萬 | 1.2% | +4,322+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 61,929 | $1,404 萬 | 1.2% | +2,758+4.7% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 232,083 | $1,397 萬 | 1.2% | +929+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 327,199 | $1,395 萬 | 1.2% | −624−0.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 95,916 | $1,383 萬 | 1.2% | +817+0.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 178,847 | $1,377 萬 | 1.2% | +1,831+1.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 246,318 | $1,373 萬 | 1.2% | +1,998+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 142,226 | $1,367 萬 | 1.2% | −56,809−28.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 81,018 | $1,337 萬 | 1.1% | +14,210+21.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,188 | $1,303 萬 | 1.1% | +1,164+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 103,333 | $1,302 萬 | 1.1% | +655+0.6% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 625,289 | $1,281 萬 | 1.1% | +3,804+0.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 176,202 | $1,245 萬 | 1.1% | +508+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 270,222 | $1,243 萬 | 1.1% | −1,498−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 105,647 | $1,228 萬 | 1.0% | +221+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 49,733 | $1,226 萬 | 1.0% | +318+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | COMMON | 215,240 | $1,218 萬 | 1.0% | −46,660−17.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 31,328 | $1,208 萬 | 1.0% | +269+0.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 133,893 | $1,193 萬 | 1.0% | +36,139+37.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 463,274 | $1,173 萬 | 1.0% | +5,661+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,414 | $1,157 萬 | 1.0% | −71,730−50.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 128,806 | $1,139 萬 | 1.0% | +1,883+1.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 328,037 | $1,102 萬 | 0.9% | +66,330+25.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 257,573 | $1,100 萬 | 0.9% | +2,550+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,793 | $1,064 萬 | 0.9% | +228+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 95,744 | $1,057 萬 | 0.9% | +595+0.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 112,146 | $1,051 萬 | 0.9% | +640+0.6% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 365,211 | $1,051 萬 | 0.9% | +54,279+17.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,507 | $1,030 萬 | 0.9% | −8,308−12.4% | 減碼 | – |
| CPTCamden Property Trust | REIT | 76,129 | $1,024 萬 | 0.9% | −3,072−3.9% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 72,595 | $1,018 萬 | 0.9% | +420+0.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 210,799 | $955.3 萬 | 0.8% | −19,446−8.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213,522 | $889.3 萬 | 0.8% | −31,084−12.7% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 157,390 | $852.1 萬 | 0.7% | −79,309−33.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 312,000 | $839.9 萬 | 0.7% | +52,245+20.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 144,142 | $822.0 萬 | 0.7% | +136,722+1,842.6% | 加碼 | – |
| IPInternational Paper Co | COM | 193,423 | $809.1 萬 | 0.7% | +1,824+1.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 129,417 | $753.6 萬 | 0.6% | +2,177+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,318 | $707.2 萬 | 0.6% | +786+4.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 161,203 | $671.7 萬 | 0.6% | +3,262+2.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 141,182 | $666.8 萬 | 0.6% | −685−0.5% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 89,301 | $630.8 萬 | 0.5% | −7,978−8.2% | 減碼 | – |
| BABoeing Co | Stock | 38,295 | $523.6 萬 | 0.4% | +38,295 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 32,294 | $492.0 萬 | 0.4% | +3,898+13.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,065 | $448.1 萬 | 0.4% | +3,265+8.0% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 31,719 | $338.1 萬 | 0.3% | −2,694−7.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,281 | $104.5 萬 | 0.1% | −270−2.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,116 | $86.3 萬 | 0.1% | +4,718+35.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,643 | $67.4 萬 | 0.1% | −650−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,310 | $66.0 萬 | 0.1% | −145−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,238 | $61.4 萬 | 0.1% | −120−5.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,293 | $60.1 萬 | 0.1% | −2,031−38.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,500 | $52.0 萬 | <0.1% | +1,500 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 216 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,198 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 855 | $41.0 萬 | <0.1% | +200+30.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,175 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 11,675 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,310 | $36.0 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 541 | $35.5 萬 | <0.1% | −20−3.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,775 | $35.3 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,584 | $34.9 萬 | <0.1% | −425−8.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 840 | $31.8 萬 | <0.1% | −572−40.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,725 | $30.8 萬 | <0.1% | −65−3.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,275 | $27.7 萬 | <0.1% | +250+24.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,353 | $25.8 萬 | <0.1% | −703−10.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,475 | $23.8 萬 | <0.1% | −233−13.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 748 | $22.4 萬 | <0.1% | +748 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 171,272 | $1,602 萬 | 1.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 76,839 | $432.2 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 3,671 | $54.7 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,814 | $49.3 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,275 | $41.1 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5,390 | $37.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,676 | $26.9 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,750 | $25.2 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,092 | $24.1 萬 | <0.1% | – |