Davidson Investment Advisors
- SEC CIK
- 0001140771
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 112
- 較 2023 年第 1 季 +2
- 總值
- $15.9 億
- 較 2023 年第 1 季 +$5,813 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 360,701 | $6,997 萬 | 4.4% | −22,470−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 202,144 | $6,884 萬 | 4.3% | −24,170−10.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 498,135 | $6,494 萬 | 4.1% | +2,611+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 527,039 | $6,376 萬 | 4.0% | −396−0.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,041,129 | $6,363 萬 | 4.0% | +94,241+10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 257,656 | $4,054 萬 | 2.6% | −1,044−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 232,945 | $3,661 萬 | 2.3% | −18,509−7.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 383,715 | $3,381 萬 | 2.1% | −676−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 144,500 | $2,998 萬 | 1.9% | −720.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 142,191 | $2,828 萬 | 1.8% | +14,225+11.1% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 108,112 | $2,609 萬 | 1.6% | +913+0.9% | 加碼 | 歷史 |
| SRESempra | Stock | 177,580 | $2,585 萬 | 1.6% | +103+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 253,738 | $2,514 萬 | 1.6% | −28,018−9.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 117,113 | $2,355 萬 | 1.5% | −732−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 61,593 | $2,168 萬 | 1.4% | +275+0.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,047,295 | $2,074 萬 | 1.3% | +2,047,295 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 47,028 | $2,072 萬 | 1.3% | −421−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,986 | $2,069 萬 | 1.3% | −395−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,632 | $2,063 萬 | 1.3% | −382−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 101,662 | $1,980 萬 | 1.2% | −413−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 72,447 | $1,913 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 251,095 | $1,898 萬 | 1.2% | +655+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 77,059 | $1,897 萬 | 1.2% | +24,978+48.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,053 | $1,872 萬 | 1.2% | +60+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 442,043 | $1,837 萬 | 1.2% | −5,908−1.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 204,254 | $1,818 萬 | 1.1% | +223+0.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 51,163 | $1,809 萬 | 1.1% | +158+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 391,049 | $1,800 萬 | 1.1% | −1000.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 71,566 | $1,774 萬 | 1.1% | −177−0.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 532,936 | $1,718 萬 | 1.1% | +898+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,969 | $1,710 萬 | 1.1% | +111+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 60,025 | $1,684 萬 | 1.1% | +11,217+23.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 410,076 | $1,668 萬 | 1.1% | +35,253+9.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 145,477 | $1,665 萬 | 1.1% | +292+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 36,329 | $1,665 萬 | 1.1% | +44+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 236,526 | $1,662 萬 | 1.0% | −505−0.2% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 208,339 | $1,642 萬 | 1.0% | +29,607+16.6% | 加碼 | – |
| RTXRTX Corp | Stock | 166,503 | $1,631 萬 | 1.0% | −214−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 562,850 | $1,615 萬 | 1.0% | +1,143+0.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 158,017 | $1,613 萬 | 1.0% | +470.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 251,980 | $1,611 萬 | 1.0% | +41,270+19.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 277,374 | $1,609 萬 | 1.0% | −6,006−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 163,756 | $1,599 萬 | 1.0% | +320.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 150,484 | $1,596 萬 | 1.0% | +150+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 119,671 | $1,584 萬 | 1.0% | −194−0.2% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 262,896 | $1,580 萬 | 1.0% | +385+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 96,528 | $1,564 萬 | 1.0% | +221+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 220,154 | $1,522 萬 | 1.0% | +47,145+27.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 71,658 | $1,513 萬 | 1.0% | −170−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,395 | $1,506 萬 | 0.9% | −146−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 107,337 | $1,491 萬 | 0.9% | −280.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 135,034 | $1,470 萬 | 0.9% | +186+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 283,838 | $1,469 萬 | 0.9% | −232−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 73,370 | $1,441 萬 | 0.9% | +73,370 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 60,706 | $1,377 萬 | 0.9% | +541+0.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 335,200 | $1,366 萬 | 0.9% | +693+0.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 104,972 | $1,361 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 86,192 | $1,360 萬 | 0.9% | +326+0.4% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 298,832 | $1,335 萬 | 0.8% | −750.0% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 181,347 | $1,297 萬 | 0.8% | +310.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 279,761 | $1,289 萬 | 0.8% | −1,223−0.4% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 349,845 | $1,285 萬 | 0.8% | +1,141+0.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,259,299 | $1,267 萬 | 0.8% | +429,025+51.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 340,212 | $1,248 萬 | 0.8% | +318+0.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 230,497 | $1,220 萬 | 0.8% | +3,305+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 214,145 | $1,214 萬 | 0.8% | +78,563+57.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 181,066 | $1,208 萬 | 0.8% | +391+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 210,853 | $1,208 萬 | 0.8% | +24,746+13.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 530,368 | $1,076 萬 | 0.7% | −74,476−12.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 80,910 | $981.0 萬 | 0.6% | +8,296+11.4% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 384,206 | $915.9 萬 | 0.6% | −57,275−13.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 273,056 | $844.6 萬 | 0.5% | +273,056 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,107 | $844.3 萬 | 0.5% | −6,131−7.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 60,896 | $799.9 萬 | 0.5% | +687+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 155,087 | $778.8 萬 | 0.5% | +55,998+56.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 52,690 | $749.1 萬 | 0.5% | +180+0.3% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 88,942 | $707.9 萬 | 0.4% | +1,103+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 126,016 | $592.9 萬 | 0.4% | −124,464−49.7% | 減碼 | – |
| MOSMosaic Co | COM | 147,008 | $514.5 萬 | 0.3% | +345+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,752 | $350.2 萬 | 0.2% | −19,653−35.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,826 | $339.2 萬 | 0.2% | +14,184+27.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,083 | $314.5 萬 | 0.2% | −25,503−29.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 65,742 | $285.2 萬 | 0.2% | +65,742 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,228 | $204.4 萬 | 0.1% | −3,256−7.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,904 | $130.1 萬 | 0.1% | +2,086+54.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,377 | $98.0 萬 | 0.1% | −362−1.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,445 | $88.7 萬 | 0.1% | −520−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,648 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,405 | $64.7 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,004 | $54.6 萬 | <0.1% | −19−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,900 | $53.7 萬 | <0.1% | −76,593−96.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,575 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 11,175 | $43.1 萬 | <0.1% | −500−4.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 541 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,095 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,570 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 699 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,075 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,818 | $33.1 萬 | <0.1% | +880+17.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,724 | $31.8 萬 | <0.1% | −185−4.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 185,917 | $2,029 萬 | 1.3% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 554,035 | $1,689 萬 | 1.1% | 歷史 |
| EBAYeBay Inc | COM | 188,008 | $834.2 萬 | 0.5% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,574 | $702.4 萬 | 0.5% | – |