Davidson Kahn Capital Management, LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$1.9億

申報季度: 2026-03-31 · 持股檔數: 62

Davidson Kahn Capital Management, LLC在最新一期 13F 報告中揭露了 62 項持股，申報期為 2026-03-31，總持股市值約為 US$1.9億，季度換手率為 30.6%。

機構性格雪花圖

集中度: 18.69
持倉穩定性: 30.6
動能／逆勢: 100
產業集中度: 72.88
多樣化: 100
倉位均衡度: 86.12

近期動向

加碼 VXUS
+253.8%　US$710.9萬
加碼 SCHB
+21.5%　US$228.5萬
減碼 CSGP
-85.6%　-US$263.3萬
減碼 VOO
-9.3%　-US$277.8萬
減碼 WD
-85.7%　-US$192.1萬
減碼 ABNB
-82.2%　-US$173.7萬

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
1	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	10.10%	+0.84%	+6.04%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	9.42%	-1.20%	-9.32%
3	SCHB	Schwab US Broad Market ETF	ETF-其他	8.16%	+1.39%	+21.48%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	7.37%	+0.05%	+3.84%
5	VXUS	Vanguard Total Intl Stock	ETF-其他	5.21%	+3.82%	+253.81%
6	AMZN	Amazon.com INC	股票-循環性消費	5.16%	-0.61%	-3.32%
7	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.84%	-0.45%	-5.03%
8	PRM	Perimeter Solutions INC	股票-其他	3.52%	-0.62%	-6.53%
9	EZM	Wisdomtree US Midcap Fund	ETF-其他	2.89%	-0.05%	-4.94%
10	AVDV	Avantis Intl S/c Value ETF	ETF-其他	2.61%	+2.61%	NEW
11	CPNG	Coupang INC	股票-循環性消費	2.51%	+0.89%	+87.85%
12	META	Meta Platforms Inc-class A	股票-通訊服務	2.11%	-0.25%	+0.64%
13	AVUV	Avantis US Small Cap Value	ETF-中小型股	2.00%	+2.00%	NEW
14	ODFL	Old Dominion Freight Line	股票-工業	1.99%	+0.34%	-6.06%
15	CPRT	Copart INC	股票-工業	1.94%	-0.10%	+9.30%
16	APG	Api Group CORP	股票-工業	1.88%	—	-5.53%
17	MSFT	Microsoft CORP	股票-科技	1.87%	-0.48%	+1.37%
18	BN	Brookfield CORP	股票-金融	1.86%	-0.20%	+0.19%
19	MKL	Markel Group INC	股票-金融	1.78%	-0.09%	+4.30%
20	AAPL	Apple INC	股票-科技	1.64%	-0.75%	-28.34%
21	KKR	Kkr & Co INC	股票-金融	1.61%	—	+32.41%
22	FND	Floor & Decor Holdings Inc-a	股票-循環性消費	1.57%	-0.10%	+9.27%
23	APPF	Appfolio INC - A	股票-科技	1.49%	+0.38%	+93.09%
24	BRO	Brown & Brown INC	股票-金融	1.45%	—	+25.71%
25	BAM	Brookfield Asset Mgmt-a	股票-金融	1.29%	-0.19%	+0.66%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.16%	-0.47%	-27.32%
27	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	1.05%	+1.05%	NEW
28	MSCI	Msci INC	股票-金融	1.00%	—	+15.85%
29	TSLA	Tesla INC	股票-循環性消費	0.97%	-0.18%	-0.10%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.92%	—	-3.63%
31	ASML	ASML Holding N.V.	股票-科技	0.86%	+0.14%	-4.97%
32	BX	Blackstone INC	股票-金融	0.83%	-0.19%	+6.14%
33	NVDA	Nvidia CORP	股票-科技	0.73%	—	-0.24%
34	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.61%	+0.61%	NEW
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.59%	-0.11%	-13.41%
36	ANET	Arista Networks INC	股票-科技	0.47%	-0.13%	-18.60%
37	SCHW	Schwab (charles) CORP	股票-金融	0.46%	-0.11%	-16.18%
38	NVR	Nvr INC	股票-循環性消費	0.36%	-0.87%	-67.90%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.35%	—	—
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.34%	—	-12.92%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.32%	-0.14%	-37.64%
42	COST	Costco Wholesale CORP	股票-非循環性消費	0.31%	—	-6.41%
43	CRWD	Crowdstrike Holdings INC - A	股票-科技	0.26%	—	—
44	AVGO	Broadcom INC	股票-科技	0.25%	—	+2.35%
45	WSO	Watsco INC	股票-工業	0.25%	-0.31%	-59.60%
46	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.25%	-0.14%	-41.51%
47	XLK	Ss Technology Select Sector	ETF-科技型	0.20%	—	+1.79%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.19%	—	-16.41%
49	SHW	Sherwin-williams Co/the	股票-原物料	0.18%	-0.12%	-38.65%
50	ABNB	Airbnb Inc-class A	股票-循環性消費	0.18%	-0.90%	-82.18%

1–50 of 62

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	62	US$1.9億	31	1RSP 2VOO 3SCHB 主要持股2026-03-31 1.RSP 2.VOO 3.SCHB 4.QQQ 5.VXUS 6.AMZN 7.GOOGL 8.PRM 9.EZM 10.AVDV
2025-12-31	59	US$1.9億	12	1VOO 2RSP 3QQQ 主要持股2025-12-31 1.VOO 2.RSP 3.QQQ 4.SCHB 5.AMZN 6.GOOGL 7.PRM 8.EZM 9.AAPL 10.META
2025-09-30	60	US$1.8億	30	1VOO 2RSP 3QQQ 主要持股2025-09-30 1.VOO 2.RSP 3.QQQ 4.SCHB 5.AMZN 6.GOOGL 7.PRM 8.EZM 9.MSFT 10.META
2025-06-30	58	US$1.6億	0	1VOO 2RSP 3QQQ 主要持股2025-06-30 1.VOO 2.RSP 3.QQQ 4.AMZN 5.SCHB 6.GOOGL 7.META 8.MSFT 9.EZM 10.PRM
2025-03-31	54	US$1.3億	0	1VOO 2RSP 3AMZN 主要持股2025-03-31 1.VOO 2.RSP 3.AMZN 4.QQQ 5.SCHB 6.GOOGL 7.EZM 8.BRK-B 9.AAPL 10.MSFT
2024-12-31	54	US$1.1億	0	1RSP 2VOO 3QQQ 主要持股2024-12-31 1.RSP 2.VOO 3.QQQ 4.SCHB 5.AMZN 6.GOOGL 7.AAPL 8.EZM 9.MKL 10.RH

本季持股變動

Davidson Kahn Capital Management, LLC 在 2026-03-31 最顯著的持倉異動：新建倉: Avantis Intl S/c Value ETF (AVDV); 新建倉: Avantis US Small Cap Value (AVUV); 清倉: Rh (RH); 新建倉: Pacer US Cash Cows 100 ETF (COWZ); 清倉: Dream Finders Homes INC - A (DFH).

Davidson Kahn Capital Management, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VXUS	Vanguard Total Intl Stock	+3.8%	+253.81%	加碼
2	SCHB	Schwab US Broad Market ETF	+1.4%	+21.48%	加碼
3	CPNG	Coupang INC	+0.9%	+87.85%	加碼
4	RSP	Invesco S&p 500 Equal Weight	+0.8%	+6.04%	加碼
5	APPF	Appfolio INC - A	+0.4%	+93.09%	加碼
6	ODFL	Old Dominion Freight Line	+0.3%	-6.06%	減碼
7	ASML	ASML Holding N.V.	+0.1%	-4.97%	減碼
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.84%	加碼
9	EZM	Wisdomtree US Midcap Fund	-0.1%	-4.94%	減碼
10	AXON	Axon Enterprise INC	-0.1%	-11.80%	減碼
11	MKL	Markel Group INC	-0.1%	+4.30%	加碼
12	CPRT	Copart INC	-0.1%	+9.30%	加碼
13	FND	Floor & Decor Holdings Inc-a	-0.1%	+9.27%	加碼
14	SCHW	Schwab (charles) CORP	-0.1%	-16.18%	減碼
15	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-13.41%	減碼
16	SHW	Sherwin-williams Co/the	-0.1%	-38.65%	減碼
17	ANET	Arista Networks INC	-0.1%	-18.60%	減碼
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-41.51%	減碼
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-37.64%	減碼
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.2%	-50.57%	減碼
21	TSLA	Tesla INC	-0.2%	-0.10%	減碼
22	BAM	Brookfield Asset Mgmt-a	-0.2%	+0.66%	加碼
23	BX	Blackstone INC	-0.2%	+6.14%	加碼
24	BN	Brookfield CORP	-0.2%	+0.19%	加碼
25	META	Meta Platforms Inc-class A	-0.3%	+0.64%	加碼
26	WSO	Watsco INC	-0.3%	-59.60%	減碼
27	GOOGL	Alphabet Inc-cl A	-0.5%	-5.03%	減碼
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-27.32%	減碼
29	MSFT	Microsoft CORP	-0.5%	+1.37%	加碼
30	AMZN	Amazon.com INC	-0.6%	-3.32%	減碼
31	PRM	Perimeter Solutions INC	-0.6%	-6.53%	減碼
32	AAPL	Apple INC	-0.8%	-28.34%	減碼
33	NVR	Nvr INC	-0.9%	-67.90%	減碼
34	ABNB	Airbnb Inc-class A	-0.9%	-82.18%	減碼
35	WD	Walker & Dunlop INC	-1%	-85.75%	減碼
36	VOO	Vanguard S&p 500 ETF	-1.2%	-9.32%	減碼
37	CSGP	Costar Group INC	-1.4%	-85.63%	減碼
38	AVDV	Avantis Intl S/c Value ETF	—	NEW	新建倉
39	AVUV	Avantis US Small Cap Value	—	NEW	新建倉
40	RH	Rh	—	EXIT	清倉
41	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	新建倉
42	DFH	Dream Finders Homes INC - A	—	EXIT	清倉
43	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
44	TBRG	Trubridge INC	—	EXIT	清倉
45	TIC	Tic Solutions INC	—	EXIT	清倉
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
47	XOM	Exxon Mobil CORP	—	NEW	新建倉
48	ESE	Esco Technologies INC	—	NEW	新建倉
49	GE	General Electric	—	NEW	新建倉
50	GEV	GE Vernova INC	—	NEW	新建倉

FAQ

Davidson Kahn Capital Management, LLC 是什麼機構？屬於哪種投資人類型？

Davidson Kahn Capital Management, LLC 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$1.9億，分佈在 62 個已申報部位之中。

Davidson Kahn Capital Management, LLC 目前前幾大持股有哪些？

根據最新 13F 申報，Davidson Kahn Capital Management, LLC 按市值排列的前幾大持股為： 1. Invesco S&p 500 Equal Weight (RSP) — US$1895.0萬 (10.1%) 2. Vanguard S&p 500 ETF (VOO) — US$1766.1萬 (9.4%) 3. Schwab US Broad Market ETF (SCHB) — US$1530.8萬 (8.2%) 4. Invesco Qqq Trust Series 1 (QQQ) — US$1382.0萬 (7.4%) 5. Vanguard Total Intl Stock (VXUS) — US$977.9萬 (5.2%)

Davidson Kahn Capital Management, LLC 在最新一期 13F 申報中做了哪些操作？

在最新申報季度中，Davidson Kahn Capital Management, LLC 共進行了 50 項顯著調整：新建倉 8 個部位、加碼 14 個既有持股、減碼 23 個部位，並完全清倉 5 個持股。其中幅度最大的異動：新建倉: Avantis Intl S/c Value ETF (AVDV); 新建倉: Avantis US Small Cap Value (AVUV); 清倉: Rh (RH); 新建倉: Pacer US Cash Cows 100 ETF (COWZ); 清倉: Dream Finders Homes INC - A (DFH)

Davidson Kahn Capital Management, LLC 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 Kahn Capital Management, LLC 的主要板塊分佈如下： • Consumer Discretionary: 33.0% • Communication Services: 23.5% • Information Technology: 20.0% • Financials: 19.7% • Consumer Staples: 1.2% • Industrials: 0.9%