HD

Harold Davidson & Associates Inc.

分散型投资策略行业集中型趋势追踪型

申报总市值

US$2.1亿

申报季度: 2026-03-31 · 持股只数: 60

Harold Davidson & Associates Inc.在最新一期 13F 报告中披露了 60 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 16.0%。

机构性格雪花图

集中度
33.76
持仓稳定性
15.95
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
79.67

近期动向

  • 减仓 MSFT

    -3.1%　-US$507.6万

  • 加仓 CSCO

    +0.0%　US$16.0万

  • 加仓 PWR

    +2.2%　US$98.5万

  • 加仓 COST

    -0.3%　US$72.8万

  • 加仓 GEV

    +3.4%　US$59.5万

  • 加仓 XOM

    -2.7%　US$58.3万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技24.00%-0.35%-3.77%
2CSCOCisco Systems INC股票-科技10.56%+1.01%+0.02%
3MSFTMicrosoft CORP股票-科技7.08%-1.61%-3.11%
4NVDANvidia CORP股票-科技3.23%+0.04%-1.41%
5VVisa Inc-class A Shares股票-金融3.13%-0.20%-0.43%
6GOOGLAlphabet Inc-cl A股票-通信服务2.96%+0.02%+0.11%
7GEGeneral Electric股票-工业2.89%—-1.27%
8COSTCostco Wholesale CORP股票-非周期性消费2.67%+0.56%-0.25%
9JPMJpmorgan Chase & Co股票-金融2.64%-0.10%-4.09%
10TJXTjx Companies INC股票-周期性消费2.52%+0.28%-1.30%
11CRWDCrowdstrike Holdings INC - A股票-科技2.49%-0.29%-1.95%
12AMZNAmazon.com INC股票-周期性消费2.28%-0.03%-0.31%
13LLYEli Lilly & Co股票-医疗保健2.09%-0.12%+0.28%
14PWRQuanta Services INC股票-工业1.93%+0.60%+2.16%
15MAMastercard INC - A股票-金融1.71%-0.07%+0.10%
16HDHome Depot INC股票-周期性消费1.58%+0.05%-1.57%
17MARMarriott International -cl A股票-周期性消费1.54%+0.18%-1.74%
18METAMeta Platforms Inc-class A股票-通信服务1.54%-0.14%-3.33%
19ABBVAbbvie INC股票-医疗保健1.42%+0.09%+1.55%
20SYKStryker CORP股票-医疗保健1.38%+0.04%+0.39%
21GSGoldman Sachs Group INC股票-金融1.36%—+1.48%
22GEVGE Vernova INC股票-工业1.05%+0.36%+3.43%
23XOMExxon Mobil CORP股票-能源1.05%+0.36%-2.74%
24AXPAmerican Express Co股票-金融1.04%-0.14%-1.33%
25MCDMcdonald's CORP股票-周期性消费0.99%—-3.28%
26LOWLowe's Cos INC股票-周期性消费0.93%—-0.37%
27NSCNorfolk Southern CORP股票-工业0.92%—-0.08%
28RSGRepublic Services INC股票-工业0.84%+0.11%+1.64%
29WFCWells Fargo & Co股票-金融0.82%-0.30%-21.24%
30CAHCardinal Health INC股票-医疗保健0.80%+0.80%NEW
31NOCNorthrop Grumman CORP股票-工业0.76%+0.17%-1.07%
32CBChubb Limited股票-金融0.69%—+0.21%
33KOCoca-cola Co/the股票-非周期性消费0.66%+0.10%-0.78%
34TSLATesla INC股票-周期性消费0.64%-0.07%—
35FTNTFortinet INC股票-科技0.63%—-1.00%
36KTOSKratos Defense & Security股票-工业0.60%-0.01%-4.21%
37ABTAbbott Laboratories股票-医疗保健0.47%-0.08%-4.83%
38BRK-BBerkshire Hathaway Inc-cl B股票-其他0.47%——
39ADPAutomatic Data Processing股票-科技0.47%-0.09%-2.89%
40AVGOBroadcom INC股票-科技0.47%—+0.49%
41AEPAmerican Electric Power股票-公用事业0.41%+0.07%-2.48%
42ODFLOld Dominion Freight Line股票-工业0.38%+0.10%-1.62%
43TXRHTexas Roadhouse INC股票-周期性消费0.38%—-7.24%
44ALLOAllogene Therapeutics INC股票-其他0.34%+0.22%+48.51%
45GOOGAlphabet Inc-cl C股票-通信服务0.34%——
46CVXChevron CORP股票-能源0.31%+0.09%-3.62%
47BMYBristol-myers Squibb Co股票-医疗保健0.30%—-0.98%
48NFLXNetflix INC股票-通信服务0.30%—+8.70%
49IWFIshares Russell 1000 GrowthETF-其他0.24%+0.13%+122.14%
50DUKDuke Energy CORP股票-公用事业0.23%—+0.81%
1–50 of 60

本季持股变动

Harold Davidson & Associates Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Cardinal Health INC (CAH); 清仓: Robinhood Markets INC - A (HOOD); 清仓: Adobe INC (ADBE); 清仓: Salesforce INC (CRM); 清仓: Servicenow INC (NOW).

Harold Davidson & Associates Inc. 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
1CSCOCisco Systems INC+1%+0.02%加仓
2PWRQuanta Services INC+0.6%+2.16%加仓
3COSTCostco Wholesale CORP+0.6%-0.25%减仓
4GEVGE Vernova INC+0.4%+3.43%加仓
5XOMExxon Mobil CORP+0.4%-2.74%减仓
6TJXTjx Companies INC+0.3%-1.30%减仓
7ALLOAllogene Therapeutics INC+0.2%+48.51%加仓
8MARMarriott International -cl A+0.2%-1.74%减仓
9NOCNorthrop Grumman CORP+0.2%-1.07%减仓
10IWFIshares Russell 1000 Growth+0.1%+122.14%加仓
11RSGRepublic Services INC+0.1%+1.64%加仓
12ODFLOld Dominion Freight Line+0.1%-1.62%减仓
13KOCoca-cola Co/the+0.1%-0.78%减仓
14CVXChevron CORP+0.1%-3.62%减仓
15ABBVAbbvie INC+0.1%+1.55%加仓
16AEPAmerican Electric Power+0.1%-2.48%减仓
17HDHome Depot INC+0.1%-1.57%减仓
18NVDANvidia CORP0%-1.41%减仓
19SYKStryker CORP0%+0.39%加仓
20GOOGLAlphabet Inc-cl A0%+0.11%加仓
21GEGeneral Electric—-1.27%减仓
22AVGOBroadcom INC—+0.49%加仓
23KTOSKratos Defense & Security0%-4.21%减仓
24DISWalt Disney Co/the0%-2.26%减仓
25IBMIntl Business Machines CORP0%—不变
26AMZNAmazon.com INC0%-0.31%减仓
27BXBlackstone INC0%-4.33%减仓
28MAMastercard INC - A-0.1%+0.10%加仓
29TSLATesla INC-0.1%—不变
30ABTAbbott Laboratories-0.1%-4.83%减仓
31ADPAutomatic Data Processing-0.1%-2.89%减仓
32JPMJpmorgan Chase & Co-0.1%-4.09%减仓
33LLYEli Lilly & Co-0.1%+0.28%加仓
34METAMeta Platforms Inc-class A-0.1%-3.33%减仓
35AXPAmerican Express Co-0.1%-1.33%减仓
36VVisa Inc-class A Shares-0.2%-0.43%减仓
37CRWDCrowdstrike Holdings INC - A-0.3%-1.95%减仓
38WFCWells Fargo & Co-0.3%-21.24%减仓
39AAPLApple INC-0.4%-3.77%减仓
40MSFTMicrosoft CORP-1.6%-3.11%减仓
41CAHCardinal Health INC—NEW新建仓
42HOODRobinhood Markets INC - A—EXIT清仓
43ADBEAdobe INC—EXIT清仓
44CRMSalesforce INC—EXIT清仓
45NOWServicenow INC—EXIT清仓
46BACBank Of America CORP—EXIT清仓
47IWDIshares Russell 1000 Value E—NEW新建仓
48PAYXPaychex INC—EXIT清仓
49EEMIshares Msci Emerging Market—EXIT清仓
50XLFSs Financial Select Sector—EXIT清仓

FAQ

Harold Davidson & Associates Inc. 是什么机构？属于哪种投资人类型？
Harold Davidson & Associates Inc. 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$2.1亿，分布在 60 个已申报仓位之中。
Harold Davidson & Associates Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Harold Davidson & Associates Inc. 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$4942.8万 (24.0%) 2. Cisco Systems INC (CSCO) — US$2175.4万 (10.6%) 3. Microsoft CORP (MSFT) — US$1457.1万 (7.1%) 4. Nvidia CORP (NVDA) — US$664.6万 (3.2%) 5. Visa Inc-class A Shares (V) — US$645.4万 (3.1%)
Harold Davidson & Associates Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Harold Davidson & Associates Inc. 共进行了 48 项显著调整：新建仓 2 个仓位、加仓 12 个既有持股、减仓 26 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Cardinal Health INC (CAH); 清仓: Robinhood Markets INC - A (HOOD); 清仓: Adobe INC (ADBE); 清仓: Salesforce INC (CRM); 清仓: Servicenow INC (NOW)
Harold Davidson & Associates Inc. 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，Harold Davidson & Associates Inc. 的主要板块分布如下： • Information Technology: 56.5% • Financials: 13.4% • Consumer Discretionary: 7.6% • Communication Services: 6.3% • Health Care: 6.0% • Industrials: 4.8%