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Davidson Kahn Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Davidson Kahn Capital Management, LLC

No.6617 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.33亿
环比变动 Q1 2026
+$4,523.7万+24.1%
持仓股票数
72
新买入
11
加仓
31
减仓
22
清仓
1
持股不变
8
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺交易所交易基金信托RSP
9.64%10.1%$2,245.1万10.6万股$1,895.0万9.9万股+6,918股+7.02%加仓
V先锋领航指数基金VOO
8.99%9.42%$2,092.6万3.0万股$1,766.1万3.0万股+910股+3.08%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
8.58%8.16%$1,996.9万68.9万股$1,530.8万60.3万股+8.6万股+14.19%加仓
I景顺QQQ信托VOO
8.28%7.37%$1,928.3万2.6万股$1,382.0万2.4万股+2,356股+9.90%加仓
V先锋领航STAR基金VXUS
5.51%5.21%$1,282.2万15.0万股$977.9万12.5万股+2.4万股+19.54%加仓
亚马逊AMZN
4.95%5.16%$1,152.6万4.8万股$968.5万4.6万股+1,886股+4.06%加仓
PERIMETER SOLUTIONSPRM
4.39%3.52%$1,021.8万28.7万股$661.2万27.1万股+1.6万股+5.86%加仓
谷歌AGOOGL
3.9%3.84%$908.8万2.5万股$720.3万2.5万股+382股+1.53%加仓
WWisdomTree信托EZM
2.59%2.89%$602.1万7.9万股$541.8万8.1万股-1,135股-1.41%减仓
AAvantis US Small Cap Value ETFAVDV
2.55%2.61%$593.4万5.7万股$489.3万4.8万股+9,310股+19.32%加仓
AAvantis·U SAVUV
2.19%2%$509.6万4.1万股$375.1万3.3万股+7,481股+22.47%加仓
COUPANG INC CLASS ACPNG
2.06%2.51%$478.7万27.6万股$470.0万24.9万股+2.7万股+10.86%加仓
FLOOR & DECORFND
1.92%1.57%$446.5万7.5万股$294.2万5.8万股+1.7万股+29.86%加仓
OLD DOMINION FREIGHT LINE INODFL
1.8%1.99%$418.7万1.9万股$372.5万1.9万股+267股+1.40%加仓
Meta平台META
1.78%2.11%$414.5万7,359股$396.1万6,912股+447股+6.47%加仓
微软MSFT
1.71%1.87%$398.6万1.1万股$351.1万9,485股+1,200股+12.65%加仓
AAPI COM STKAPG
1.57%1.88%$365.3万8.6万股$352.5万8.7万股-726股-0.83%减仓
布鲁克菲尔德BN
1.57%1.86%$364.5万8.6万股$349.6万8.6万股-807股-0.93%减仓
Markel Group Inc.MKL
1.46%1.78%$338.8万1,735股$334.6万1,748股-13股-0.74%减仓
COPART COMCPRT
1.38%1.94%$320.8万11.4万股$363.4万10.9万股+4,186股+3.82%加仓
SSPDR标普500 ETFSPY
1.37%0.92%$320.0万4,285股$172.7万2,655股+1,630股+61.39%加仓
苹果AAPL
1.35%1.64%$314.5万1.1万股$307.8万1.2万股-1,258股-10.37%减仓
KKKR & COMKKR
1.31%1.61%$303.9万3.3万股$302.3万3.3万股+626股+1.92%加仓
AAPPFOLIOAPPF
1.3%1.49%$303.5万1.9万股$280.0万1.8万股+1,224股+6.91%加仓
BROWN & BROWN COMBRO
1.15%1.45%$267.5万4.2万股$272.9万4.2万股-146股-0.35%减仓
PPacer基金信托COWZ
1.07%1.05%$249.4万4.0万股$197.1万3.1万股+9,093股+29.47%加仓
BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY
1.06%1.29%$247.2万5.5万股$242.8万5.5万股+504股+0.92%加仓
阿斯麦ASML
1.04%0.86%$241.7万1,215股$161.5万1,223股-8股-0.65%减仓
博通AVGO
0.98%0.25%$227.8万6,031股$47.1万1,522股+4,509股+296.25%加仓
伯克希尔哈撒韦BRK.B
0.97%1.16%$227.0万4,536股$217.1万4,530股+6股+0.13%加仓
英伟达NVDA
0.97%0.73%$224.9万1.1万股$137.4万7,879股+3,361股+42.66%加仓
IiShares安硕·MSCIQUAL
0.87%0.61%$202.8万9,183股$113.8万5,605股+3,578股+63.84%加仓
特斯拉TSLA
0.85%0.97%$198.1万4,709股$182.8万4,916股-207股-4.21%减仓
明晟MSCI
0.81%1%$189.7万3,387股$188.0万3,487股-100股-2.87%减仓
黑石集团BX
0.66%0.83%$153.6万1.3万股$155.5万1.4万股-471股-3.48%减仓
G通用动力VTI
0.64%0.59%$148.7万4,019股$110.8万3,454股+565股+16.36%加仓
IIMMUNITYBIOIBRX
0.61%$142.8万16.3万股$00股+16.3万股新买入
Arista网络ANET
0.52%0.47%$121.2万7,132股$87.6万7,132股00.00%持仓不变
CrowdStrikeCRWD
0.37%0.26%$85.9万1,125股$49.1万1,257股-132股-10.50%减仓
嘉信理财SCHW
0.35%0.46%$81.9万8,876股$86.8万9,234股-358股-3.88%减仓
V先锋领航国际股票指数基金VEU
0.31%0.35%$72.6万8,667股$65.1万8,667股00.00%持仓不变
好市多COST
0.31%0.31%$72.3万773股$58.2万584股+189股+32.36%加仓
AAlphabet Inc Class CGOOG
0.28%0.34%$65.5万1,854股$63.6万2,217股-363股-16.37%减仓
S嘉信策略信托SCHC
0.27%0.32%$63.6万1.2万股$59.3万1.2万股-69股-0.57%减仓
NNVRNVR
0.26%0.36%$61.3万92股$67.9万104股-12股-11.54%减仓
摩根大通JPM
0.24%0.19%$55.5万1,697股$35.1万1,192股+505股+42.37%加仓
SSPDR行业精选信托XLK
0.23%0.2%$54.3万2,848股$37.8万2,848股00.00%持仓不变
WWATSCOWSO
0.21%0.25%$50.0万1,199股$47.0万1,292股-93股-7.20%减仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
0.21%0.25%$48.4万1.2万股$46.9万1.2万股-61股-0.50%减仓
AXON ENTERPRISEAXON
0.18%0.17%$42.5万758股$32.1万755股+3股+0.40%加仓

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