DC
Davidson Capital Management Inc.
分散型投資策略高頻交易型逆勢操作型
申報總市值
US$5.5億
申報季度: 2026-03-31 · 持股檔數: 93
Davidson Capital Management Inc.在最新一期 13F 報告中揭露了 93 項持股，申報期為 2026-03-31，總持股市值約為 US$5.5億，季度換手率為 93.1%。
機構性格雪花圖
- 集中度
- 23.97
- 持倉穩定性
- 93.13
- 動能／逆勢
- 0
- 產業集中度
- 46.06
- 多樣化
- 100
- 倉位均衡度
- 78.5
近期動向
減碼 XMMO
-64.1% -US$3363.4萬
減碼 SPHQ
-67.6% -US$3217.0萬
加碼 VCSH
+54023.1% US$2560.9萬
加碼 SPMO
+3883.3% US$2547.0萬
減碼 QQQ
-50.6% -US$1762.0萬
加碼 VCIT
+42.7% US$3107.7萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 19.37% | +2.95% | +42.68% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 9.56% | +2.62% | +66.99% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 4.74% | +4.59% | +3883.33% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.65% | +4.64% | +54023.08% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.46% | +4.46% | NEW | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 3.67% | -7.99% | -64.13% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.80% | -7.51% | -67.59% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.76% | -4.35% | -50.64% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.24% | — | -16.59% | |
| 10 | FIX | Comfort Systems USA INC | 股票-工業 | 1.21% | — | -31.14% | |
| 11 | GEV | GE Vernova INC | 股票-工業 | 1.19% | — | +7.79% | |
| 12 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.16% | +1.16% | +42992.00% | |
| 13 | PWR | Quanta Services INC | 股票-工業 | 1.15% | +1.15% | +39596.55% | |
| 14 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 1.08% | — | +27.09% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.08% | +1.08% | +43897.92% | |
| 16 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.07% | — | +17.42% | |
| 17 | CME | Cme Group INC | 股票-金融 | 1.06% | +1.06% | +44763.64% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.06% | +1.06% | +39793.06% | |
| 19 | EME | Emcor Group INC | 股票-工業 | 1.05% | — | +27.61% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.04% | — | -3.00% | |
| 21 | SCCO | Southern Copper CORP | 股票-原物料 | 1.04% | +1.04% | +38967.06% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.02% | +1.02% | +43306.67% | |
| 23 | USLM | United States Lime & Mineral | 股票-其他 | 1.00% | +1.00% | +42661.62% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.98% | — | +51.57% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.98% | +0.98% | +42582.28% | |
| 26 | EXEL | Exelixis INC | 股票-醫療保健 | 0.97% | +0.97% | +45950.92% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.97% | +0.97% | +34721.08% | |
| 28 | IRMD | Iradimed CORP | 股票-其他 | 0.96% | +0.96% | +43224.41% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.93% | +0.61% | +233.17% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | — | +8.72% | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 0.92% | +0.92% | +43910.86% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | -7.65% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.88% | — | +16.76% | |
| 34 | ANET | Arista Networks INC | 股票-科技 | 0.87% | +0.52% | +219.73% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | +62.92% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | — | +0.83% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | +49.85% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | — | +55.98% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | +0.82% | +42320.87% | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.82% | +0.82% | +42953.75% | |
| 41 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.81% | — | +3.05% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.80% | +0.80% | +42670.89% | |
| 43 | UFPT | Ufp Technologies INC | 股票-其他 | 0.79% | +0.79% | +42426.42% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | +0.77% | +18931.15% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.69% | — | +88.01% | |
| 46 | VST | Vistra CORP | 股票-公用事業 | 0.66% | +0.66% | +42468.42% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.66% | +0.66% | +44220.00% | |
| 48 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.63% | — | +43.31% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | +16.15% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | +0.53% | +42763.64% |
1–50 of 93
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 93 | US$5.5億 | 93 | |
| 2025-12-31 | 117 | US$4.6億 | 13 | |
| 2025-09-30 | 90 | US$4.5億 | 34 | |
| 2025-06-30 | 78 | US$4.2億 | 0 | |
| 2025-03-31 | 82 | US$3.7億 | 100 | |
| 2024-12-31 | 84 | US$3.8億 | 0 | |
| 2024-09-30 | 81 | US$3.5億 | 0 | |
| 2024-06-30 | 82 | US$3.2億 | 0 | |
| 2024-03-31 | 94 | US$3.1億 | 0 | |
| 2023-12-31 | 118 | US$2.8億 | 0 | |
| 2023-09-30 | 82 | US$2.0億 | 0 | |
| 2023-06-30 | 83 | US$2.0億 | 0 | |
| 2023-03-31 | 83 | US$1.6億 | 0 | |
| 2022-12-31 | 155 | US$1.5億 | 0 | |
| 2022-09-30 | 83 | US$2.0億 | 0 | |
| 2022-06-30 | 83 | US$2.1億 | 0 | |
| 2022-03-31 | 87 | US$2.7億 | 0 | |
| 2021-12-31 | 86 | US$1.8億 | 0 | |
| 2021-09-30 | 89 | US$2.0億 | 0 | |
| 2021-06-30 | 87 | US$2.1億 | 100 | |
| 2021-03-31 | 81 | US$1.9億 | 43 | |
| 2020-12-31 | 64 | US$1.8億 | 13 | |
| 2020-09-30 | 66 | US$1.6億 | 47 | |
| 2020-06-30 | 77 | US$1.1億 | 48 | |
| 2020-03-31 | 80 | US$7014.0萬 | 100 | |
| 2019-12-31 | 66 | US$1.3億 | — |
本季持股變動
Davidson Capital Management Inc. 在 2026-03-31 最顯著的持倉異動： 清倉: Invesco S&p 500 Equal Weight (RSP); 新建倉: Ishares Core Dividend Growth (DGRO); 清倉: Ss Spdr P S&p 500 Growth ETF (SPYG); 清倉: Chart Industries INC (GTLS); 清倉: Vertex Pharmaceuticals INC (VRTX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +4.6% | +54023.08% | 加碼 |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +4.6% | +3883.33% | 加碼 |
| 3 | VCIT | Vanguard Int-term Corporate | +3% | +42.68% | 加碼 |
| 4 | VCLT | Vanguard Long-term CORP Bond | +2.6% | +66.99% | 加碼 |
| 5 | UTHR | United Therapeutics CORP | +1.2% | +42992.00% | 加碼 |
| 6 | PWR | Quanta Services INC | +1.2% | +39596.55% | 加碼 |
| 7 | CBOE | Cboe Global Markets INC | +1.1% | +43897.92% | 加碼 |
| 8 | CME | Cme Group INC | +1.1% | +44763.64% | 加碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +1.1% | +39793.06% | 加碼 |
| 10 | SCCO | Southern Copper CORP | +1% | +38967.06% | 加碼 |
| 11 | MCK | Mckesson CORP | +1% | +43306.67% | 加碼 |
| 12 | USLM | United States Lime & Mineral | +1% | +42661.62% | 加碼 |
| 13 | TJX | Tjx Companies INC | +1% | +42582.28% | 加碼 |
| 14 | EXEL | Exelixis INC | +1% | +45950.92% | 加碼 |
| 15 | ORLY | O'reilly Automotive INC | +1% | +34721.08% | 加碼 |
| 16 | IRMD | Iradimed CORP | +1% | +43224.41% | 加碼 |
| 17 | WRB | Wr Berkley CORP | +0.9% | +43910.86% | 加碼 |
| 18 | NEE | Nextera Energy INC | +0.8% | +42320.87% | 加碼 |
| 19 | AEP | American Electric Power | +0.8% | +42953.75% | 加碼 |
| 20 | DUK | Duke Energy CORP | +0.8% | +42670.89% | 加碼 |
| 21 | UFPT | Ufp Technologies INC | +0.8% | +42426.42% | 加碼 |
| 22 | TSLA | Tesla INC | +0.8% | +18931.15% | 加碼 |
| 23 | VST | Vistra CORP | +0.7% | +42468.42% | 加碼 |
| 24 | BSX | Boston Scientific CORP | +0.7% | +44220.00% | 加碼 |
| 25 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +233.17% | 加碼 |
| 26 | WMT | Walmart INC | +0.5% | +42763.64% | 加碼 |
| 27 | COST | Costco Wholesale CORP | +0.5% | +41857.14% | 加碼 |
| 28 | ANET | Arista Networks INC | +0.5% | +219.73% | 加碼 |
| 29 | HWM | Howmet Aerospace INC | +0.5% | +40643.33% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.6% | -65.66% | 減碼 |
| 31 | URI | United Rentals INC | -0.6% | -67.07% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.6% | -65.21% | 減碼 |
| 33 | ENVA | Enova International INC | -0.7% | -46.19% | 減碼 |
| 34 | PH | Parker Hannifin CORP | -0.7% | -70.48% | 減碼 |
| 35 | GS | Goldman Sachs Group INC | -0.8% | -72.69% | 減碼 |
| 36 | CAT | Caterpillar INC | -0.8% | -75.59% | 減碼 |
| 37 | AMAT | Applied Materials INC | -0.9% | -77.79% | 減碼 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -4.4% | -50.64% | 減碼 |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | -7.5% | -67.59% | 減碼 |
| 40 | XMMO | Invesco S&p Midcap Momentum | -8% | -64.13% | 減碼 |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清倉 |
| 42 | DGRO | Ishares Core Dividend Growth | — | NEW | 新建倉 |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | 清倉 |
| 44 | GTLS | Chart Industries INC | — | EXIT | 清倉 |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | HALO | Halozyme Therapeutics INC | — | EXIT | 清倉 |
| 47 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 48 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 49 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 50 | JEF | Jefferies Financial Group In | — | EXIT | 清倉 |
FAQ
Davidson Capital Management Inc. 是什麼機構？屬於哪種投資人類型？
Davidson Capital Management Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$5.5億，分佈在 93 個已申報部位之中。
Davidson Capital Management Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Davidson Capital Management Inc. 按市值排列的前幾大持股為：
1. Vanguard Int-term Corporate (VCIT) — US$1.1億 (19.4%)
2. Vanguard Long-term CORP Bond (VCLT) — US$5275.3萬 (9.6%)
3. Invesco S&p 500 Momentum ETF (SPMO) — US$2616.9萬 (4.7%)
4. Vanguard S/t CORP Bond ETF (VCSH) — US$2565.6萬 (4.7%)
5. Ishares Core Dividend Growth (DGRO) — US$2459.0萬 (4.5%)
Davidson Capital Management Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Davidson Capital Management Inc. 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 29 個既有持股、減碼 11 個部位，並完全清倉 9 個持股。 其中幅度最大的異動：清倉: Invesco S&p 500 Equal Weight (RSP); 新建倉: Ishares Core Dividend Growth (DGRO); 清倉: Ss Spdr P S&p 500 Growth ETF (SPYG); 清倉: Chart Industries INC (GTLS); 清倉: Vertex Pharmaceuticals INC (VRTX)
Davidson Capital Management Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Davidson Capital Management Inc. 的主要板塊分佈如下：
• Information Technology: 23.8%
• Industrials: 17.2%
• Health Care: 16.4%
• Financials: 15.4%
• Utilities: 7.7%
• Consumer Discretionary: 7.0%