Davidson Investment Advisors 13F 持仓 · 2026年Q2
Davidson Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 123 只证券，申报市值合计 24.47 亿美元。前几大持仓：IXUS（8.28%）、GOOG（4.80%）、AMZN（4.36%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $202.5M | 8.28% | 2.1M | 增持 |
| 2 | GOOG | ALPHABET INC | $117.4M | 4.80% | 332,294 | 减持 |
| 3 | AMZN | AMAZON COM INC | $106.7M | 4.36% | 447,774 | 减持 |
| 4 | AAPL | APPLE INC | $98.9M | 4.04% | 341,640 | 减持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR | $95.6M | 3.91% | 200,103 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $90.6M | 3.70% | 242,760 | 减持 |
| 7 | NVDA | NVIDIA CORP | $77.8M | 3.18% | 388,989 | 增持 |
| 8 | H | HYATT HOTELS CORP | $55.1M | 2.25% | 284,109 | 减持 |
| 9 | META | META PLATFORMS INC | $50.2M | 2.05% | 89,113 | 增持 |
| 10 | AVGO | BROADCOM INC | $48.6M | 1.99% | 128,579 | 增持 |
| 11 | ETN | EATON CORPORATION | $48.2M | 1.97% | 113,066 | 增持 |
| 12 | C | CITIGROUP INC | $42.1M | 1.72% | 300,617 | 减持 |
| 13 | VFMO | VANGUARD U.S | $39.0M | 1.59% | 156,341 | 增持 |
| 14 | SRE | SEMPRA | $38.5M | 1.57% | 414,833 | 减持 |
| 15 | LH | LABCORP HOLDINGS INC | $37.2M | 1.52% | 132,898 | 减持 |
| 16 | AGNC | AGNC INVT CORP | $36.7M | 1.50% | 3.4M | 减持 |
| 17 | V | VISA INC | $35.0M | 1.43% | 102,129 | 增持 |
| 18 | CSCO | CISCO SYSTEMS INC | $34.8M | 1.42% | 296,446 | 减持 |
| 19 | ADI | ANALOG DEVICES INC | $33.1M | 1.35% | 83,377 | 减持 |
| 20 | ANET | ARISTA NETWORKS IN | $32.0M | 1.31% | 188,476 | 减持 |
| 21 | RTX | RTX CORPORATION | $31.1M | 1.27% | 163,898 | 减持 |
| 22 | EUSA | ISHARES MSCI USA | $28.7M | 1.17% | 251,532 | 增持 |
| 23 | MDT | MEDTRONIC PLC | $27.3M | 1.11% | 348,684 | 减持 |
| 24 | PANW | PALO ALTO NETWORKS | $26.9M | 1.10% | 78,979 | 减持 |
| 25 | CI | THE CIGNA GROUP | $26.3M | 1.07% | 95,348 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR