Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 944
- 較 2021 年第 1 季 +144
- 總值
- $130.2 億
- 較 2021 年第 1 季 +$23.6 億 (+22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,902,169 | $4.54 億 | 3.5% | +653,222+7.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 307,337 | $3.65 億 | 2.8% | +19,962+6.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,274,979 | $3.45 億 | 2.7% | +77,750+6.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 985,178 | $2.66 億 | 2.0% | +52,030+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,399,908 | $2.31 億 | 1.8% | +105,721+8.2% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 5,485,582 | $2.29 億 | 1.8% | +797,236+17.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 797,586 | $2.22 億 | 1.7% | +56,741+7.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,568,938 | $2.15 億 | 1.7% | +63,952+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,232,746 | $1.92 億 | 1.5% | +1,890+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,845 | $1.90 億 | 1.5% | +6,039+8.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 645,095 | $1.85 億 | 1.4% | +29,230+4.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,419,496 | $1.83 億 | 1.4% | +192,331+15.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,158,289 | $1.81 億 | 1.4% | +146,124+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,444 | $1.74 億 | 1.3% | +3,054+6.4% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 4,992,058 | $1.69 億 | 1.3% | +1,482,517+42.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,685,431 | $1.64 億 | 1.3% | +500,287+42.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 584,627 | $1.59 億 | 1.2% | −1,125,607−65.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 269,547 | $1.58 億 | 1.2% | +15,265+6.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,240,609 | $1.54 億 | 1.2% | +110,782+9.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 549,644 | $1.48 億 | 1.1% | −31,205−5.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,402,987 | $1.47 億 | 1.1% | +263,559+23.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,653 | $1.39 億 | 1.1% | +3,935+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 596,244 | $1.39 億 | 1.1% | +36,063+6.4% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 4,098,455 | $1.38 億 | 1.1% | +1,123,550+37.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 380,937 | $1.34 億 | 1.0% | +26,482+7.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 85,534 | $1.33 億 | 1.0% | +5,299+6.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 599,798 | $1.25 億 | 1.0% | +49,473+9.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 1,497,313 | $1.17 億 | 0.9% | +229,437+18.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 319,320 | $1.17 億 | 0.9% | +17,591+5.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 395,325 | $1.17 億 | 0.9% | +25,860+7.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 727,336 | $1.13 億 | 0.9% | −254,387−25.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,551,298 | $1.12 億 | 0.9% | +149,235+10.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,606,041 | $1.08 億 | 0.8% | +593,446+58.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,884,427 | $1.07 億 | 0.8% | +192,377+11.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 402,482 | $1.07 億 | 0.8% | +32,705+8.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 535,223 | $1.06 億 | 0.8% | +57,662+12.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,429,002 | $1.05 億 | 0.8% | +121,746+9.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,053,691 | $1.04 億 | 0.8% | +114,396+12.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 448,544 | $1.04 億 | 0.8% | +36,992+9.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,432,862 | $9,574 萬 | 0.7% | +35,560+2.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,706,285 | $9,470 萬 | 0.7% | +152,364+9.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 328,684 | $9,456 萬 | 0.7% | +18,859+6.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,550,945 | $9,338 萬 | 0.7% | +626,471+21.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 522,082 | $9,177 萬 | 0.7% | +23,785+4.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 639,535 | $9,141 萬 | 0.7% | +56,197+9.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 611,359 | $8,854 萬 | 0.7% | −96,848−13.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 452,658 | $8,677 萬 | 0.7% | +48,441+12.0% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 1,880,857 | $8,616 萬 | 0.7% | +470,288+33.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 358,517 | $8,560 萬 | 0.7% | +21,911+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 243,448 | $8,465 萬 | 0.7% | +15,060+6.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 606,165 | $8,196 萬 | 0.6% | +66,647+12.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 144,481 | $8,181 萬 | 0.6% | +9,395+7.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 416,031 | $8,117 萬 | 0.6% | +53,700+14.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 389,734 | $8,022 萬 | 0.6% | +93,505+31.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 518,407 | $8,009 萬 | 0.6% | +29,358+6.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 987,520 | $8,001 萬 | 0.6% | +472,973+91.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 366,309 | $7,918 萬 | 0.6% | +38,183+11.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,947,626 | $7,805 萬 | 0.6% | +237,778+13.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 354,230 | $7,770 萬 | 0.6% | +22,340+6.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,065,463 | $7,758 萬 | 0.6% | +72,400+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 236,254 | $7,534 萬 | 0.6% | +11,120+4.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,610,985 | $7,464 萬 | 0.6% | +180,294+12.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 419,277 | $7,422 萬 | 0.6% | +72,856+21.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 336,057 | $7,391 萬 | 0.6% | +19,045+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,365,728 | $7,390 萬 | 0.6% | +135,032+11.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,411,297 | $7,382 萬 | 0.6% | +402,053+39.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 635,224 | $7,364 萬 | 0.6% | +30,809+5.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 887,168 | $7,289 萬 | 0.6% | +172,281+24.1% | 加碼 | – |
| CVXChevron Corp | Stock | 681,068 | $7,134 萬 | 0.5% | +92,201+15.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 458,391 | $6,897 萬 | 0.5% | +56,037+13.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 354,913 | $6,884 萬 | 0.5% | +30,741+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 167,915 | $6,724 萬 | 0.5% | −15,099−8.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,314,363 | $6,680 萬 | 0.5% | +176,590+15.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 138,066 | $6,584 萬 | 0.5% | +8,078+6.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 252,894 | $6,476 萬 | 0.5% | +17,618+7.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 177,199 | $6,421 萬 | 0.5% | +10,562+6.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 951,112 | $6,028 萬 | 0.5% | +118,949+14.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 109,044 | $5,992 萬 | 0.5% | +106,105+3,610.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,430,454 | $5,990 萬 | 0.5% | +3,267,004+1,998.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 167,838 | $5,920 萬 | 0.5% | +17,282+11.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 244,594 | $5,721 萬 | 0.4% | +14,819+6.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 778,824 | $5,707 萬 | 0.4% | +74,108+10.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 683,605 | $5,469 萬 | 0.4% | +550,756+414.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 333,228 | $5,416 萬 | 0.4% | +333,228 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 183,193 | $5,347 萬 | 0.4% | +40,196+28.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 108,080 | $5,298 萬 | 0.4% | +10,445+10.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 111,761 | $5,289 萬 | 0.4% | +6,410+6.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,236,754 | $5,276 萬 | 0.4% | +1,236,754 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 434,129 | $5,208 萬 | 0.4% | −76,213−14.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 82,760 | $5,057 萬 | 0.4% | +9,117+12.4% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 643,488 | $5,018 萬 | 0.4% | +56,764+9.7% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 4,979,554 | $4,865 萬 | 0.4% | +3,159,328+173.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 579,520 | $4,793 萬 | 0.4% | +40,095+7.4% | 加碼 | – |
| MCRIMonarch Casino & Resort Inc | COM | 631,406 | $4,178 萬 | 0.3% | +261,974+70.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 439,815 | $4,131 萬 | 0.3% | +439,815 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 100,636 | $3,960 萬 | 0.3% | +27,711+38.0% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 751,265 | $3,919 萬 | 0.3% | +25,057+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 236,026 | $3,653 萬 | 0.3% | +36,916+18.5% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 281,006 | $3,390 萬 | 0.3% | +24,378+9.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 224,416 | $3,289 萬 | 0.3% | +11,684+5.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 370,322 | $1,570 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,127 | $307.7 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,036 | $152.6 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,575 | $120.8 萬 | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 34,231 | $111.4 萬 | <0.1% | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 88,195 | $87.4 萬 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 132,190 | $82.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,167 | $71.5 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,591 | $63.5 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 13,404 | $61.9 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,721 | $60.3 萬 | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,740 | $57.3 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,630 | $52.2 萬 | <0.1% | – |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 98,975 | $51.4 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 24,520 | $42.1 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 976 | $41.4 萬 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 28,570 | $38.3 萬 | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 10,000 | $36.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,276 | $31.5 萬 | <0.1% | – |
| PRAAPra Group Inc | COM | 7,825 | $29.0 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 81,160 | $26.9 萬 | <0.1% | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 25,000 | $26.6 萬 | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,675 | $24.3 萬 | <0.1% | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 84,500 | $23.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,549 | $23.5 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 5,800 | $23.3 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 5,200 | $22.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,275 | $20.4 萬 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 12,025 | $19.8 萬 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 10,200 | $17.9 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,185 | $6.80 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 20,000 | $6.00 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,135 | $5.60 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 25,000 | $4.90 萬 | <0.1% | 歷史 |
| Novan Inc66988N106 | COM | 10,000 | $1.60 萬 | <0.1% | – |