Davidson Investment Advisors
- SEC CIK
- 0001140771
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 116
- 較 2024 年第 1 季 +1
- 總值
- $19.4 億
- 較 2024 年第 1 季 +$1,853 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 1,454,762 | $9,549 萬 | 4.9% | +26,247+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 494,056 | $9,548 萬 | 4.9% | −1,357−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 513,274 | $9,414 萬 | 4.8% | −30,075−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 207,279 | $9,264 萬 | 4.8% | +1,213+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 375,059 | $7,899 萬 | 4.1% | +2,801+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 674,857 | $4,569 萬 | 2.4% | −5,499−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 195,986 | $4,273 萬 | 2.2% | +4,078+2.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 183,489 | $3,918 萬 | 2.0% | +31,713+20.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 239,213 | $3,742 萬 | 1.9% | −24,468−9.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 364,367 | $3,658 萬 | 1.9% | −2,795−0.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 3,301,444 | $3,150 萬 | 1.6% | +19,908+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 398,268 | $3,135 萬 | 1.6% | −422−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 153,832 | $3,131 萬 | 1.6% | +14,595+10.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 207,576 | $3,118 萬 | 1.6% | +4,256+2.1% | 加碼 | – |
| SRESempra | Stock | 374,416 | $2,848 萬 | 1.5% | −221−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 62,537 | $2,829 萬 | 1.5% | +722+1.2% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 306,707 | $2,707 萬 | 1.4% | +11,344+3.8% | 加碼 | – |
| CCitigroup Inc | Stock | 414,199 | $2,629 萬 | 1.4% | +4,320+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,586 | $2,602 萬 | 1.3% | +841+2.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 71,129 | $2,493 萬 | 1.3% | +280+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,278 | $2,448 萬 | 1.3% | +920+2.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 102,827 | $2,403 萬 | 1.2% | +25,212+32.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 79,421 | $2,381 萬 | 1.2% | +3,220+4.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 99,070 | $2,261 萬 | 1.2% | −2,889−2.8% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 581,348 | $2,204 萬 | 1.1% | +11,153+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 549,449 | $2,185 萬 | 1.1% | −13,559−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 46,339 | $2,172 萬 | 1.1% | +646+1.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 84,351 | $2,170 萬 | 1.1% | +1,668+2.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 349,505 | $2,106 萬 | 1.1% | +82,027+30.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 100,154 | $2,080 萬 | 1.1% | −435−0.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 225,231 | $2,061 萬 | 1.1% | +50,574+29.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 126,987 | $2,060 萬 | 1.1% | +1,948+1.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 116,157 | $2,046 萬 | 1.1% | +1,554+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 78,321 | $2,014 萬 | 1.0% | −22,674−22.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 157,684 | $1,985 萬 | 1.0% | +2,614+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 145,279 | $1,911 萬 | 1.0% | +3,059+2.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 257,172 | $1,895 萬 | 1.0% | −5,393−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,969 | $1,863 萬 | 1.0% | +3,484+5.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,285 | $1,849 萬 | 1.0% | −268−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,728 | $1,794 萬 | 0.9% | −2,480−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 230,374 | $1,787 萬 | 0.9% | −5,962−2.5% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 301,913 | $1,787 萬 | 0.9% | +36,104+13.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 316,040 | $1,705 萬 | 0.9% | +5,269+1.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 51,192 | $1,692 萬 | 0.9% | +383+0.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 215,687 | $1,682 萬 | 0.9% | +2,682+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 165,182 | $1,674 萬 | 0.9% | −4,730−2.8% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 369,275 | $1,652 萬 | 0.9% | +158,780+75.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 149,898 | $1,636 萬 | 0.8% | +2,581+1.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 108,762 | $1,609 萬 | 0.8% | +1,864+1.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 74,229 | $1,594 萬 | 0.8% | +12,662+20.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 50,361 | $1,579 萬 | 0.8% | −18,887−27.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 163,498 | $1,574 萬 | 0.8% | −54,911−25.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 331,164 | $1,573 萬 | 0.8% | −5,290−1.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 222,549 | $1,567 萬 | 0.8% | +2,043+0.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 277,740 | $1,553 萬 | 0.8% | +45,088+19.4% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 194,828 | $1,499 萬 | 0.8% | +1,653+0.9% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 322,390 | $1,456 萬 | 0.7% | +4,446+1.4% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 131,453 | $1,454 萬 | 0.7% | +35,317+36.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 353,182 | $1,383 萬 | 0.7% | −6,234−1.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 950,349 | $1,371 萬 | 0.7% | −20,480−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 71,531 | $1,302 萬 | 0.7% | −1,107−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 162,477 | $1,265 萬 | 0.7% | −103,260−38.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 213,929 | $1,263 萬 | 0.7% | −5,019−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 272,257 | $1,248 萬 | 0.6% | +27,710+11.3% | 加碼 | – |
| EXCExelon Corp | Stock | 360,283 | $1,247 萬 | 0.6% | +3,271+0.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 130,767 | $1,245 萬 | 0.6% | −1,861−1.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 281,230 | $1,244 萬 | 0.6% | −3,518−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 214,026 | $1,242 萬 | 0.6% | +20,447+10.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 442,122 | $1,237 萬 | 0.6% | −6,112−1.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 116,027 | $1,235 萬 | 0.6% | +2,314+2.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 61,180 | $1,225 萬 | 0.6% | −1,846−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 240,294 | $1,204 萬 | 0.6% | +35,932+17.6% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 426,228 | $1,184 萬 | 0.6% | −12,565−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 274,542 | $1,140 萬 | 0.6% | +4,631+1.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 338,202 | $1,067 萬 | 0.5% | +7,956+2.4% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 44,073 | $1,064 萬 | 0.5% | +3,778+9.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 460,511 | $916.0 萬 | 0.5% | −6,561−1.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 289,700 | $837.2 萬 | 0.4% | +140,668+94.4% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 283,052 | $809.8 萬 | 0.4% | +15,762+5.9% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 279,791 | $799.6 萬 | 0.4% | +11,220+4.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,900 | $595.6 萬 | 0.3% | −4,626−7.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 98,553 | $500.1 萬 | 0.3% | +9,445+10.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,337 | $468.6 萬 | 0.2% | −1,708−2.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 81,517 | $384.7 萬 | 0.2% | −13,752−14.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,655 | $166.8 萬 | 0.1% | −633−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,818 | $102.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,203 | $85.0 萬 | <0.1% | −285−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,430 | $80.7 萬 | <0.1% | −710−13.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,485 | $69.4 萬 | <0.1% | +3,485 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,537 | $65.6 萬 | <0.1% | +3,650+46.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 711 | $60.4 萬 | <0.1% | −8−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,420 | $51.3 萬 | <0.1% | −1,942−23.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,870 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,270 | $44.9 萬 | <0.1% | +10,270 | 新進 | – |
| SYKStryker Corp | Stock | 1,285 | $43.7 萬 | <0.1% | −250−16.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,270 | $42.3 萬 | <0.1% | −300−19.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,057 | $36.4 萬 | <0.1% | −290−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 713 | $35.7 萬 | <0.1% | +4+0.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,623 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,035 | $33.6 萬 | <0.1% | −282−12.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。