Davidson Investment Advisors
- SEC CIK
- 0001140771
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 123
- 較 2026 年第 1 季 −3
- 總值
- $24.5 億
- 較 2026 年第 1 季 +$1.29 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,122,254 | $2.03 億 | 8.3% | +1,137+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 332,294 | $1.17 億 | 4.8% | −30,158−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 447,774 | $1.07 億 | 4.4% | −16,289−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 341,640 | $9,886 萬 | 4.0% | −12,078−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200,103 | $9,556 萬 | 3.9% | −9,340−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 242,760 | $9,055 萬 | 3.7% | −6,535−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 388,989 | $7,783 萬 | 3.2% | +49,696+14.6% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 284,109 | $5,507 萬 | 2.3% | −9,395−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,113 | $5,020 萬 | 2.1% | +4,320+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 128,579 | $4,857 萬 | 2.0% | +26,614+26.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 113,066 | $4,818 萬 | 2.0% | +30,933+37.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 300,617 | $4,207 萬 | 1.7% | −16,922−5.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 156,341 | $3,901 萬 | 1.6% | +2,823+1.8% | 加碼 | – |
| SRESempra | Stock | 414,833 | $3,846 萬 | 1.6% | −10,601−2.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 132,898 | $3,721 萬 | 1.5% | −4,110−3.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 3,371,067 | $3,674 萬 | 1.5% | −652,822−16.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 102,129 | $3,504 萬 | 1.4% | +14,874+17.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 296,446 | $3,482 萬 | 1.4% | −28,320−8.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 83,377 | $3,311 萬 | 1.4% | −2,051−2.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 188,476 | $3,202 萬 | 1.3% | −11,716−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 163,898 | $3,110 萬 | 1.3% | −90,012−35.5% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 251,532 | $2,872 萬 | 1.2% | +2,912+1.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 348,684 | $2,728 萬 | 1.1% | −15,016−4.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 78,979 | $2,693 萬 | 1.1% | −27,539−25.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 95,348 | $2,629 萬 | 1.1% | −4,521−4.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 244,542 | $2,530 萬 | 1.0% | −1,537−0.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 218,944 | $2,507 萬 | 1.0% | +60,064+37.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,653 | $2,493 萬 | 1.0% | −7,674−23.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 112,873 | $2,466 萬 | 1.0% | +28,928+34.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 214,078 | $2,425 萬 | 1.0% | −10,798−4.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,710 | $2,420 萬 | 1.0% | −2,512−4.9% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 152,374 | $2,301 萬 | 0.9% | +152,374 | 新進 | 歷史 |
| BABoeing Co | Stock | 102,283 | $2,214 萬 | 0.9% | −374−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 119,319 | $2,205 萬 | 0.9% | −22,978−16.1% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 731,491 | $2,188 萬 | 0.9% | +124,444+20.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 383,246 | $2,184 萬 | 0.9% | −3,522−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 234,899 | $2,167 萬 | 0.9% | −1,035−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,101 | $2,155 萬 | 0.9% | −3,831−5.9% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 415,251 | $2,143 萬 | 0.9% | −24,371−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 125,820 | $2,086 萬 | 0.9% | −7,798−5.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 411,742 | $2,083 萬 | 0.9% | +20,355+5.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 114,953 | $2,080 萬 | 0.9% | −641−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 159,172 | $2,065 萬 | 0.8% | −8,122−4.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 108,676 | $2,061 萬 | 0.8% | −6,665−5.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 230,036 | $1,948 萬 | 0.8% | −13,776−5.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 410,872 | $1,931 萬 | 0.8% | +6,505+1.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 38,437 | $1,927 萬 | 0.8% | −1,449−3.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 262,612 | $1,880 萬 | 0.8% | −33,062−11.2% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 478,878 | $1,847 萬 | 0.8% | −1,364−0.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 417,440 | $1,833 萬 | 0.7% | −21,586−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 249,653 | $1,783 萬 | 0.7% | −14,259−5.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 275,086 | $1,782 萬 | 0.7% | +222+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 366,488 | $1,709 萬 | 0.7% | −21,235−5.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 331,617 | $1,697 萬 | 0.7% | +90,543+37.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 49,002 | $1,680 萬 | 0.7% | +49,002 | 新進 | – |
| ELANElanco Animal Health Inc | COM | 668,594 | $1,645 萬 | 0.7% | −1,853−0.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 188,197 | $1,631 萬 | 0.7% | −275−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 115,584 | $1,608 萬 | 0.7% | −7,833−6.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 277,201 | $1,597 萬 | 0.7% | −15,902−5.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 91,832 | $1,540 萬 | 0.6% | −5,361−5.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 68,609 | $1,513 萬 | 0.6% | −514−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 118,842 | $1,463 萬 | 0.6% | −519−0.4% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 283,016 | $1,460 萬 | 0.6% | −16,566−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 570,345 | $1,373 萬 | 0.6% | −8,111−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 546,533 | $1,342 萬 | 0.5% | −346−0.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 250,007 | $1,329 萬 | 0.5% | −1,116−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 24,822 | $1,288 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 79,958 | $1,253 萬 | 0.5% | −6,925−8.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 53,764 | $1,204 萬 | 0.5% | +53,764 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 53,381 | $1,180 萬 | 0.5% | +53,381 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 199,390 | $1,162 萬 | 0.5% | −10,044−4.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 151,090 | $1,145 萬 | 0.5% | +10,975+7.8% | 加碼 | – |
| WAFDWafd Inc | Stock | 282,839 | $1,085 萬 | 0.4% | −19,209−6.4% | 減碼 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 114,123 | $1,072 萬 | 0.4% | +114,123 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 209,448 | $1,068 萬 | 0.4% | −7,383−3.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 37,855 | $988.0 萬 | 0.4% | −3,875−9.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 55,568 | $976.8 萬 | 0.4% | −1,454−2.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 49,458 | $812.5 萬 | 0.3% | −816−1.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 111,868 | $803.9 萬 | 0.3% | +58,044+107.8% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 610,859 | $790.5 萬 | 0.3% | −131,102−17.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 75,621 | $689.6 萬 | 0.3% | −5,404−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,105 | $609.4 萬 | 0.2% | −805−3.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,395 | $520.8 萬 | 0.2% | −765−1.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,357 | $208.0 萬 | 0.1% | −4,001−8.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,096 | $182.1 萬 | 0.1% | −226−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,977 | $177.2 萬 | 0.1% | +146+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,052 | $150.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 25,689 | $148.1 萬 | 0.1% | +2,521+10.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,389 | $147.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,058 | $132.8 萬 | 0.1% | −170−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,260 | $117.8 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,061 | $101.4 萬 | <0.1% | −185−5.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,719 | $85.1 萬 | <0.1% | −71,621−96.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,377 | $85.0 萬 | <0.1% | −100−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,747 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,427 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,300 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,118 | $63.4 萬 | <0.1% | −2,943−29.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 898 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,237 | $56.5 萬 | <0.1% | +234+1.9% | 加碼 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 114,519 | $2,588 萬 | 1.1% | 歷史 |
| CUBECubeSmart | REIT | 447,155 | $1,639 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 266,564 | $1,206 萬 | 0.5% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,029 | $859.4 萬 | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 121,591 | $368.7 萬 | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 6,462 | $34.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,072 | $32.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 665 | $21.7 萬 | <0.1% | 歷史 |