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Davidson Capital Management Inc. · 13F 持仓分析
期权收益计算器 机构排行

Davidson Capital Management Inc.

No.3703 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.24亿
环比变动 Q1 2026
+$7,231.6万+13.1%
持仓股票数
96
新买入
3
加仓
70
减仓
14
清仓
0
持股不变
9
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
V先锋领航斯科茨代尔基金VCIT
17.39%19.37%$1.09亿131.3万股$1.07亿129.2万股+2.1万股+1.64%加仓
VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT
8.76%9.56%$5,469.7万72.7万股$5,275.3万70.6万股+2.1万股+2.96%加仓
I景顺交易所交易基金IISPMO
5.9%4.74%$3,685.8万22.8万股$2,616.9万23.3万股-5,254股-2.25%减仓
IiShares安硕信托DGRO
4.26%4.46%$2,660.7万35.1万股$2,459.0万35.0万股+675股+0.19%加仓
V先锋领航斯科茨代尔基金BSV
4.17%4.65%$2,603.9万32.9万股$2,565.6万32.4万股+5,827股+1.80%加仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
3.76%3.67%$2,348.6万13.8万股$2,023.8万14.0万股-1,511股-1.08%减仓
V先锋领航指数基金VOO
3.1%2.76%$1,933.3万2.6万股$1,523.8万2.6万股-146股-0.55%减仓
I景顺·S&PSPHQ
2.97%2.8%$1,853.2万20.6万股$1,546.9万20.6万股-47股-0.02%减仓
科磊KLAC
1.87%1.04%$1,167.6万3.9万股$571.4万3,880股+3.5万股+897.37%加仓
PALO ALTOPANW
1.61%0.84%$1,003.8万2.9万股$465.2万2.9万股+418股+1.44%加仓
CCOMFORT SYS USAFIX
1.5%1.21%$938.3万4,734股$665.5万4,826股-92股-1.91%减仓
飞塔FTNT
1.45%0.98%$903.6万5.9万股$543.0万6.6万股-7,624股-11.47%减仓
VertivVRT
1.44%1.24%$896.7万2.7万股$686.9万2.7万股-630股-2.30%减仓
GE VernovaGEV
1.42%1.19%$884.8万7,531股$654.9万7,503股+28股+0.37%加仓
QUANTA SVCSPWR
1.32%1.15%$826.8万1.1万股$632.0万1.2万股-29股-0.25%减仓
MONOLITHIC PWR SYSMPWR
1.19%1.07%$742.1万5,368股$591.7万5,412股-44股-0.81%减仓
ExelixisEXEL
1.11%0.97%$690.8万12.7万股$535.3万12.5万股+2,165股+1.73%加仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
1.08%0.93%$677.0万7.8万股$513.2万7.7万股+1,263股+1.65%加仓
Arista网络ANET
1.08%0.87%$674.7万4.0万股$478.4万3.9万股+754股+1.94%加仓
EMCOREME
1.06%1.05%$661.9万7,976股$581.8万7,880股+96股+1.22%加仓
礼来LLY
1.01%0.85%$630.8万5,259股$469.5万5,105股+154股+3.02%加仓
UUFP TECHNOLOGIESUFPT
0.99%0.79%$616.0万2.3万股$436.4万2.3万股+696股+3.09%加仓
谷歌AGOOGL
0.98%0.88%$613.8万1.7万股$484.1万1.7万股+341股+2.03%加仓
英伟达NVDA
0.96%0.93%$600.7万3.0万股$512.1万2.9万股+656股+2.23%加仓
博通AVGO
0.96%0.88%$600.0万1.6万股$483.4万1.6万股+265股+1.70%加仓
United TherapeuticsUTHR
0.95%1.16%$593.6万1.1万股$638.8万1.1万股+182股+1.69%加仓
南方铜业SCCO
0.95%1.04%$591.8万3.4万股$571.4万3.3万股+751股+2.26%加仓
W.R.伯克利WRB
0.89%0.92%$558.4万7.9万股$510.5万7.7万股+2,149股+2.79%加仓
OOREILLY AUTOMOTIVE COMORLY
0.87%0.97%$545.5万5.9万股$533.6万5.8万股+1,430股+2.47%加仓
VisaV
0.87%0.84%$545.4万1.6万股$465.6万1.5万股+490股+3.18%加仓
IRADIMEDIRMD
0.87%0.96%$541.7万5.7万股$529.6万5.5万股+1,662股+3.02%加仓
TJXTJX
0.84%0.98%$522.9万3.5万股$538.5万3.4万股+798股+2.37%加仓
芝加哥期权交易所CBOE
0.83%1.08%$521.1万2.1万股$593.6万2.1万股+356股+1.69%加仓
MEDPACEMEDP
0.82%0.81%$511.2万9,653股$445.0万9,267股+386股+4.17%加仓
特斯拉TSLA
0.81%0.78%$507.3万1.2万股$431.6万1.2万股+452股+3.89%加仓
MCKESSON COMMCK
0.81%1.02%$505.6万6,692股$563.4万6,511股+181股+2.78%加仓
微软MSFT
0.8%0.87%$497.2万1.3万股$478.1万1.3万股+414股+3.21%加仓
EENSIGNENSG
0.78%1.08%$488.3万3.0万股$597.6万3.0万股+801股+2.70%加仓
美国电力AEP
0.77%0.82%$478.3万3.5万股$451.5万3.4万股+515股+1.50%加仓
阿格尼科鹰矿AEM
0.73%1.06%$458.1万3.0万股$583.0万2.9万股+806股+2.81%加仓
UUNITED STS LIME & MINERALS IUSLM
0.73%1%$456.1万4.4万股$552.9万4.2万股+1,238股+2.92%加仓
芝加哥商品交易所CME
0.72%1.06%$447.6万2.0万股$583.0万2.0万股+527股+2.67%加仓
新思科技SNPS
0.71%0.69%$442.4万9,918股$381.8万9,630股+288股+2.99%加仓
杜克能源DUK
0.7%0.8%$435.9万3.4万股$442.4万3.4万股+644股+1.91%加仓
N新纪元能源NEE
0.7%0.82%$435.8万5.0万股$453.1万4.9万股+867股+1.78%加仓
ENOVA INTLENVA
0.66%0.41%$412.8万1.7万股$227.9万1.7万股+368股+2.19%加仓
VistraVST
0.63%0.66%$395.3万2.5万股$364.8万2.4万股+653股+2.69%加仓
KKINSALE CAPKNSL
0.56%0.63%$350.9万1.1万股$350.3万1.0万股+384股+3.74%加仓
HOWMET AEROSPACE COMHWM
0.53%0.51%$332.9万1.2万股$281.7万1.2万股+158股+1.29%加仓
应用材料AMAT
0.49%0.28%$307.8万4,257股$153.5万4,492股-235股-5.23%减仓

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