Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,032
- 較 2023 年第 1 季 +10
- 總值
- $133.7 億
- 較 2023 年第 1 季 +$7.07 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 322,646 | $4.45 億 | 3.3% | −2,817−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 868,980 | $2.95 億 | 2.2% | +8,762+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 836,373 | $2.84 億 | 2.1% | −3,730−0.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,182,655 | $2.73 億 | 2.0% | −35,689−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,623,693 | $2.68 億 | 2.0% | −192,807−10.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,847,235 | $2.40 億 | 1.8% | +284,312+18.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,176,235 | $2.28 億 | 1.7% | −22,576−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,657,279 | $1.98 億 | 1.5% | −14,972−0.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 420,764 | $1.93 億 | 1.4% | −7,250−1.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,878,826 | $1.86 億 | 1.4% | +32,731+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,210,533 | $1.76 億 | 1.3% | −12,989−1.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 441,237 | $1.68 億 | 1.3% | −43,340−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 558,448 | $1.59 億 | 1.2% | −52,279−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 810,022 | $1.57 億 | 1.2% | +20,070+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 308,649 | $1.51 億 | 1.1% | +19,706+6.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 547,281 | $1.45 億 | 1.1% | −6,843−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,558,393 | $1.39 億 | 1.0% | +197,477+14.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 456,619 | $1.36 億 | 1.0% | −1,117−0.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,912,628 | $1.27 億 | 1.0% | +475,335+13.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 424,436 | $1.27 億 | 0.9% | −6,592−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 800,479 | $1.26 億 | 0.9% | +126,608+18.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 523,720 | $1.25 億 | 0.9% | −14,655−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 694,880 | $1.24 億 | 0.9% | +114,940+19.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,941,849 | $1.22 億 | 0.9% | −8,225−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 395,054 | $1.22 億 | 0.9% | −1,647−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 308,123 | $1.21 億 | 0.9% | −8,154−2.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,303,450 | $1.19 億 | 0.9% | +427,850+14.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 501,440 | $1.19 億 | 0.9% | −8,698−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,203,234 | $1.17 億 | 0.9% | +5,395+0.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 5,700,688 | $1.15 億 | 0.9% | −508,189−8.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 774,001 | $1.13 億 | 0.8% | −25,912−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,259,652 | $1.11 億 | 0.8% | −98,301−7.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 490,801 | $1.10 億 | 0.8% | +321+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 247,941 | $1.10 億 | 0.8% | +1,273+0.5% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 11,854,216 | $1.09 億 | 0.8% | −45,532−0.4% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,202,465 | $1.08 億 | 0.8% | +6,905+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 550,721 | $1.08 億 | 0.8% | +177,660+47.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 227,346 | $1.04 億 | 0.8% | +55,689+32.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,221,887 | $1.03 億 | 0.8% | −28,349−2.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 873,400 | $9,971 萬 | 0.7% | +205,561+30.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 887,306 | $9,941 萬 | 0.7% | +424,448+91.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 565,772 | $9,758 萬 | 0.7% | +2,544+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 110,361 | $9,537 萬 | 0.7% | −21,831−16.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 100,575 | $9,527 萬 | 0.7% | −23,362−18.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,247,030 | $9,211 萬 | 0.7% | −5,903−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 405,500 | $9,188 萬 | 0.7% | −2,659−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 189,568 | $9,092 萬 | 0.7% | −3,343−1.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,590,644 | $9,070 萬 | 0.7% | −13,237−0.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,406,031 | $8,989 萬 | 0.7% | −834,174−19.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 730,326 | $8,830 萬 | 0.7% | +26,869+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 739,504 | $8,787 萬 | 0.7% | +5,402+0.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 627,447 | $8,763 萬 | 0.7% | +3,894+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 420,405 | $8,717 萬 | 0.7% | −4,147−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 553,528 | $8,668 萬 | 0.6% | −200.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 792,690 | $8,622 萬 | 0.6% | −15,711−1.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 1,322,173 | $8,448 萬 | 0.6% | +509,904+62.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,271,017 | $8,136 萬 | 0.6% | +1,004,088+376.2% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 1,147,999 | $8,087 萬 | 0.6% | +51,194+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 150,505 | $8,078 萬 | 0.6% | −974−0.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 389,885 | $8,060 萬 | 0.6% | −82,945−17.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 251,238 | $7,792 萬 | 0.6% | −2,184−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,058,775 | $7,651 萬 | 0.6% | +9,620+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 186,881 | $7,611 萬 | 0.6% | −1,421−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 464,848 | $7,551 萬 | 0.6% | +77,976+20.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 133,950 | $7,480 萬 | 0.6% | +29,475+28.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 215,823 | $7,423 萬 | 0.6% | −5,609−2.5% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,891,805 | $7,216 萬 | 0.5% | +683,027+56.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,413,172 | $7,182 萬 | 0.5% | −554,658−28.2% | 減碼 | – |
| DEDeere & Co | Stock | 175,243 | $7,084 萬 | 0.5% | +760+0.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 772,138 | $6,976 萬 | 0.5% | +3,893+0.5% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 171,984 | $6,943 萬 | 0.5% | −4,408−2.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 465,866 | $6,864 萬 | 0.5% | +119,126+34.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 522,413 | $6,784 萬 | 0.5% | −13,181−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 869,677 | $6,572 萬 | 0.5% | −432,568−33.2% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 2,096,648 | $6,526 萬 | 0.5% | +2,065,562+6,644.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 313,571 | $6,418 萬 | 0.5% | −6,140−1.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,191,542 | $6,394 萬 | 0.5% | +18,656+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 328,911 | $6,372 萬 | 0.5% | +271,539+473.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 547,812 | $6,244 萬 | 0.5% | −885−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,429,721 | $6,093 萬 | 0.5% | +7,503+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 523,223 | $5,907 萬 | 0.4% | −3,239−0.6% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 958,728 | $5,733 萬 | 0.4% | −7,749−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 295,467 | $5,664 萬 | 0.4% | +255,683+642.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 226,141 | $5,568 萬 | 0.4% | −4,343−1.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 325,001 | $5,552 萬 | 0.4% | +287,616+769.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 576,008 | $5,411 萬 | 0.4% | −1,134−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 346,559 | $5,290 萬 | 0.4% | +9,693+2.9% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 752,405 | $4,984 萬 | 0.4% | +28,981+4.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 133,465 | $4,978 萬 | 0.4% | −615−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 969,699 | $4,880 萬 | 0.4% | −59,416−5.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 300,231 | $4,818 萬 | 0.4% | −96,748−24.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 255,694 | $4,647 萬 | 0.3% | +2,858+1.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 120,139 | $4,474 萬 | 0.3% | +20,379+20.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 329,332 | $4,353 萬 | 0.3% | −27,852−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 566,727 | $4,288 萬 | 0.3% | −118,184−17.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 115,911 | $4,069 萬 | 0.3% | +101,567+708.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 353,952 | $3,796 萬 | 0.3% | +2,003+0.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 168,427 | $3,757 萬 | 0.3% | −7,441−4.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 180,609 | $3,707 萬 | 0.3% | +17,829+11.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 190,330 | $3,525 萬 | 0.3% | −340.0% | 減碼 | 歷史 |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.93 億 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $3,351 萬 |
| VFCV F Corp | Stock | – | $1,247 萬 |
| CVXChevron Corp | Stock | – | $251.8 萬 |
| KOCoca Cola Co | Stock | – | $207.2 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $200.2 萬 |
| IBMInternational Business Machines Corp | Stock | – | $195.4 萬 |
| DOWDow Inc. | Stock | – | $182.1 萬 |
| INTCIntel Corp | Stock | – | $161.5 萬 |
| VZVerizon Communications Inc | Stock | – | $159.2 萬 |
| AMGNAmgen Inc | Stock | – | $153.2 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $124.5 萬 |
| ORCLOracle Corp | Stock | – | $119.1 萬 |
| NSCNorfolk Southern Corp | Stock | $56.7 萬 | $61.2 萬 |
| MMM3M Co | Stock | – | $114.1 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $101.8 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $43.5 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $32.9 萬 |
| JNJJohnson & Johnson | Stock | – | $29.8 萬 |
| MRKMerck & Co., Inc. | Stock | – | $24.2 萬 |
2023 年第 1 季之後清倉（55 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 1,113,464 | $5,536 萬 | 0.4% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 276,746 | $2,325 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 54,671 | $415.0 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 25,349 | $86.6 萬 | <0.1% | – |
| TWITitan International Inc | COM | 79,000 | $82.8 萬 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 22,410 | $73.1 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,215 | $48.7 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 21,772 | $48.6 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 2,920 | $47.6 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,221 | $45.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,635 | $45.1 萬 | <0.1% | – |
| SRESempra | Stock | 2,980 | $45.1 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,033 | $45.0 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,998 | $37.3 萬 | <0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 29,091 | $35.5 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,048 | $34.4 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,547 | $33.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,351 | $33.0 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,307 | $32.8 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,250 | $32.1 萬 | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 20,000 | $31.2 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,360 | $29.0 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,258 | $28.2 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 11,838 | $26.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,419 | $26.6 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,255 | $26.4 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 7,131 | $25.7 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 6,600 | $25.7 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 495 | $24.8 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 1,709 | $23.1 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,680 | $22.5 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,295 | $22.3 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 3,152 | $22.1 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 8,456 | $22.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 6,310 | $21.9 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 12,624 | $21.4 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,201 | $21.3 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,050 | $21.2 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,725 | $21.0 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 538 | $20.8 萬 | <0.1% | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,500 | $20.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 8,469 | $20.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 15,351 | $20.4 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 2,310 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,377 | $20.3 萬 | <0.1% | – |
| INVXInnovex International, Inc. | COM | 7,000 | $20.1 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 10,880 | $19.9 萬 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 10,431 | $18.9 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 17,600 | $15.4 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 15,900 | $12.2 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,300 | $4.75 萬 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 30,300 | $1.11 萬 | <0.1% | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 30,000 | $5,550 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,000 | $4,274 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 16,970 | $524 | <0.1% | – |