DD

D.a. Davidson & Co.

分散型投资策略趋势追踪型长期持有型

申报总市值

US$165.0亿

申报季度: 2026-03-31 · 持股只数: 1567

D.A. DAVIDSON & CO.在最新一期 13F 报告中披露了 1567 项持股，申报期为 2026-03-31，总持股市值约为 US$165.0亿，季度换手率为 11.4%。

机构性格雪花图

集中度
5.52
持仓稳定性
11.45
动能／逆势
100
行业集中度
41.96
多样化
100
仓位均衡度
54.79

近期动向

  • 减仓 MSFT

    +4.9%　-US$8050.8万

  • 减仓 VUG

    +2.1%　-US$7403.8万

  • 减仓 AVGO

    -2.3%　-US$3200.1万

  • 加仓 VTV

    +0.8%　US$3817.7万

  • 加仓 AGG

    +7.0%　US$3039.8万

  • 减仓 AAPL

    +1.8%　-US$2016.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1552 大持股（共 1567 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTVVanguard Value ETFETF-其他6.67%+0.16%+0.84%
2VUGVanguard Growth ETFETF-其他4.80%-0.50%+2.13%
3IXUSIshares Core Intl Stock ETFETF-其他4.08%+0.01%-1.08%
4AGGIshares Core U.s. AggregateETF-其他3.11%+0.15%+6.95%
5AAPLApple INC股票-科技2.34%-0.15%+1.81%
6MSFTMicrosoft CORP股票-科技1.99%-0.51%+4.85%
7IWNIshares Russell 2000 Value EETF-中小型股1.46%+0.08%+2.18%
8VEAVanguard Ftse Developed ETFETF-其他1.39%—-1.60%
9AVGOBroadcom INC股票-科技1.34%-0.21%-2.32%
10SPIBSs Spdr P Int C CORP ETFETF-其他1.32%+0.06%+6.76%
11NVDANvidia CORP股票-科技1.14%-0.10%-0.18%
12COSTCostco Wholesale CORP股票-非周期性消费1.14%+0.14%+0.53%
13RTXRtx CORP股票-工业1.05%—-3.19%
14IWOIshares Russell 2000 GrowthETF-中小型股1.04%—+2.29%
15JNJJohnson & Johnson股票-医疗保健0.98%+0.07%-7.11%
16AMZNAmazon.com INC股票-周期性消费0.98%-0.08%+3.16%
17IWFIshares Russell 1000 GrowthETF-其他0.98%-0.07%+4.55%
18VOOVanguard S&p 500 ETFETF-大型股与成长0.96%-0.06%+0.25%
19CGDVCap Group Dividend ValueETF-其他0.94%—+2.78%
20CMICummins INC股票-工业0.89%-0.06%-10.29%
21IJJIshares S&p Mid-cap 400 ValuETF-其他0.88%—+3.62%
22BRK-BBerkshire Hathaway Inc-cl B股票-其他0.86%—+0.49%
23VTIVanguard Total Stock Mkt ETFETF-其他0.79%-0.06%-2.04%
24VYMVanguard High Dvd Yield ETFETF-其他0.78%+0.05%+4.75%
25GOOGLAlphabet Inc-cl A股票-通信服务0.76%-0.09%-1.10%
26IJKIshares S&p Mid-cap 400 GrowETF-其他0.75%+0.04%+2.79%
27CBChubb Limited股票-金融0.72%—+0.28%
28JPMJpmorgan Chase & Co股票-金融0.71%-0.10%-3.24%
29QUALIshares Msci USA Quality FacETF-其他0.70%—+0.98%
30IVVIshares Core S&p 500 ETFETF-大型股与成长0.70%—+3.59%
31VVisa Inc-class A Shares股票-金融0.66%-0.09%+2.50%
32VWOVanguard Ftse Emerging MarkeETF-新兴市场0.65%—+5.37%
33QQQInvesco Qqq Trust Series 1ETF-科技型0.64%-0.05%-0.63%
34PRFInvesco Rafi US 1000 ETFETF-其他0.61%—+2.60%
35GOOGAlphabet Inc-cl C股票-通信服务0.59%-0.06%+0.28%
36NEENextera Energy INC股票-公用事业0.58%+0.05%-4.02%
37DFAXDimensional World Ex US CoreETF-其他0.57%—-1.10%
38PFEPfizer INC股票-医疗保健0.54%+0.07%+2.91%
39ADPAutomatic Data Processing股票-科技0.54%-0.06%+15.04%
40CVXChevron CORP股票-能源0.52%+0.13%+0.07%
41AMGNAmgen INC股票-医疗保健0.52%—-2.67%
42SPGIS&p Global INC股票-金融0.51%-0.05%+11.52%
43BSVVanguard Short-term Bond ETFETF-其他0.50%—+6.09%
44PEPPepsico INC股票-非周期性消费0.49%+0.04%+2.20%
45PLDPrologis INC股票-房地产0.45%—-4.84%
46SGOVIshares 0-3 Month Treasury BETF-政府公债0.44%+0.06%+15.26%
47XOMExxon Mobil CORP股票-能源0.43%+0.12%-1.57%
48FTHIFthi/first Trust Exchange-trETF-其他0.42%—+7.35%
49MRKMerck & Co. INC.股票-医疗保健0.42%+0.05%-0.76%
50LOWLowe's Cos INC股票-周期性消费0.41%—-0.48%
1–50 of 1,552

本季持股变动

D.a. Davidson & Co. 在 2026-03-31 最显著的持仓异动： 新建仓: Servicetitan Inc-a (TTAN); 加仓: Microsoft CORP (MSFT) — 股数 +4.85%; 加仓: Vanguard Growth ETF (VUG) — 股数 +2.13%; 减仓: Broadcom INC (AVGO) — 股数 -2.32%; 加仓: Vanguard Value ETF (VTV) — 股数 +0.84%.

D.a. Davidson & Co. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VTVVanguard Value ETF+0.2%+0.84%加仓
2AGGIshares Core U.s. Aggregate+0.2%+6.95%加仓
3COSTCostco Wholesale CORP+0.1%+0.53%加仓
4CVXChevron CORP+0.1%+0.07%加仓
5XOMExxon Mobil CORP+0.1%-1.57%减仓
6IWNIshares Russell 2000 Value E+0.1%+2.18%加仓
7JNJJohnson & Johnson+0.1%-7.11%减仓
8PFEPfizer INC+0.1%+2.91%加仓
9SPIBSs Spdr P Int C CORP ETF+0.1%+6.76%加仓
10VIGVanguard Dividend Apprec ETF+0.1%+28.86%加仓
11NOWServicenow INC+0.1%+118.63%加仓
12CATCaterpillar INC+0.1%-2.38%减仓
13SGOVIshares 0-3 Month Treasury B+0.1%+15.26%加仓
14EOGEog Resources INC+0.1%+1.85%加仓
15VYMVanguard High Dvd Yield ETF+0.1%+4.75%加仓
16NEENextera Energy INC+0.1%-4.02%减仓
17RLYSs Multi-asset Real Ret ETF+0.1%+3.38%加仓
18VZVerizon Communications INC+0.1%+10.70%加仓
19EVSDEaton Vance Shrt Dur INC+0.1%+87.31%加仓
20MRKMerck & Co. INC.+0.1%-0.76%减仓
21OKEOneok INC+0.1%+62.48%加仓
22FCXFreeport-mcmoran INC+0.1%+57.93%加仓
23IJKIshares S&p Mid-cap 400 Grow0%+2.79%加仓
24PEPPepsico INC0%+2.20%加仓
25TNGYTortoise Energy ETF0%+3.75%加仓
26CGICCap Group Intl Core Eq0%+61.74%加仓
27IXUSIshares Core Intl Stock ETF0%-1.08%减仓
28SPGIS&p Global INC-0.1%+11.52%加仓
29CRMSalesforce INC-0.1%-32.30%减仓
30QQQInvesco Qqq Trust Series 1-0.1%-0.63%减仓
31ACNAccenture plc-0.1%+16.11%加仓
32ADPAutomatic Data Processing-0.1%+15.04%加仓
33GOOGAlphabet Inc-cl C-0.1%+0.28%加仓
34VTIVanguard Total Stock Mkt ETF-0.1%-2.04%减仓
35CMICummins INC-0.1%-10.29%减仓
36VOOVanguard S&p 500 ETF-0.1%+0.25%加仓
37IWFIshares Russell 1000 Growth-0.1%+4.55%加仓
38AMZNAmazon.com INC-0.1%+3.16%加仓
39VVisa Inc-class A Shares-0.1%+2.50%加仓
40GOOGLAlphabet Inc-cl A-0.1%-1.10%减仓
41ADBEAdobe INC-0.1%-43.38%减仓
42JPMJpmorgan Chase & Co-0.1%-3.24%减仓
43IBMIntl Business Machines CORP-0.1%-9.40%减仓
44NVDANvidia CORP-0.1%-0.18%减仓
45QCOMQualcomm INC-0.1%+0.38%加仓
46AAPLApple INC-0.2%+1.81%加仓
47AVGOBroadcom INC-0.2%-2.32%减仓
48VUGVanguard Growth ETF-0.5%+2.13%加仓
49MSFTMicrosoft CORP-0.5%+4.85%加仓
50TTANServicetitan Inc-a—NEW新建仓

FAQ

D.a. Davidson & Co. 是什么机构？属于哪种投资人类型？
D.a. Davidson & Co. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$165.0亿，分布在 1567 个已申报仓位之中。
D.a. Davidson & Co. 目前前几大持股有哪些？
根据最新 13F 申报，D.a. Davidson & Co. 按市值排列的前几大持股为： 1. Vanguard Value ETF (VTV) — US$11.0亿 (6.7%) 2. Vanguard Growth ETF (VUG) — US$7.9亿 (4.8%) 3. Ishares Core Intl Stock ETF (IXUS) — US$6.7亿 (4.1%) 4. Ishares Core U.s. Aggregate (AGG) — US$5.1亿 (3.1%) 5. Apple INC (AAPL) — US$3.9亿 (2.3%)
D.a. Davidson & Co. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，D.a. Davidson & Co. 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 33 个既有持股、减仓 16 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Servicetitan Inc-a (TTAN); 加仓: Microsoft CORP (MSFT) — 股数 +4.85%; 加仓: Vanguard Growth ETF (VUG) — 股数 +2.13%; 减仓: Broadcom INC (AVGO) — 股数 -2.32%; 加仓: Vanguard Value ETF (VTV) — 股数 +0.84%
D.a. Davidson & Co. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，D.a. Davidson & Co. 的主要板块分布如下： • Information Technology: 25.8% • Financials: 15.3% • Industrials: 13.4% • Health Care: 11.2% • Consumer Discretionary: 7.7% • Consumer Staples: 7.0%