Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,175
- 較 2025 年第 1 季 +36
- 總值
- $180.9 億
- 較 2025 年第 1 季 +$11.9 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,071,969 | $5.60 億 | 3.1% | −25,055−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 931,187 | $4.63 億 | 2.6% | +2,912+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,059,281 | $4.53 億 | 2.5% | +18,602+0.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 204,702 | $4.08 億 | 2.3% | +1,383+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 492,975 | $3.63 億 | 2.0% | −4,775−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,267,130 | $3.58 億 | 2.0% | +28,634+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 541,653 | $2.63 億 | 1.5% | −1,026−0.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 535,006 | $2.59 億 | 1.4% | −8,343−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,238,490 | $2.53 億 | 1.4% | +7,318+0.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 358,642 | $1.97 億 | 1.1% | −1,229−0.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,556,812 | $1.96 億 | 1.1% | +385,937+12.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 872,074 | $1.92 億 | 1.1% | +253,708+41.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 865,064 | $1.88 億 | 1.0% | −91,578−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 583,974 | $1.82 億 | 1.0% | +141,258+31.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 510,632 | $1.76 億 | 1.0% | −1,002−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 494,164 | $1.75 億 | 1.0% | −860−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 636,491 | $1.75 億 | 1.0% | −840.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,142,133 | $1.74 億 | 1.0% | −95,699−7.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,423,127 | $1.72 億 | 1.0% | −7,435−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 305,514 | $1.71 億 | 0.9% | −555−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 586,514 | $1.70 億 | 0.9% | −738−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 959,792 | $1.70 億 | 0.9% | +3320.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,117,489 | $1.68 億 | 0.9% | −2,804−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,147,465 | $1.64 億 | 0.9% | −21,270−1.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 206,793 | $1.59 億 | 0.9% | +517+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,387,891 | $1.56 億 | 0.9% | +105,058+2.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 624,232 | $1.56 億 | 0.9% | −4,394−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 848,910 | $1.54 億 | 0.9% | −23,703−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 265,107 | $1.51 億 | 0.8% | +13,801+5.5% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,145,235 | $1.47 億 | 0.8% | −16,558−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 366,355 | $1.42 億 | 0.8% | +1,911+0.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 320,834 | $1.41 億 | 0.8% | −3,962−1.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 423,233 | $1.40 億 | 0.8% | −674−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 543,223 | $1.39 億 | 0.8% | +3,547+0.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,239,223 | $1.39 億 | 0.8% | −3,151−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,989,694 | $1.39 億 | 0.8% | −23,049−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 693,987 | $1.37 億 | 0.8% | −962−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 731,075 | $1.34 億 | 0.7% | +1,753+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 559,663 | $1.33 億 | 0.7% | +100,986+22.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,432,406 | $1.33 億 | 0.7% | −234,416−14.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 643,341 | $1.32 億 | 0.7% | +25,941+4.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 961,062 | $1.30 億 | 0.7% | +7,707+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 128,101 | $1.27 億 | 0.7% | +793+0.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,196,893 | $1.20 億 | 0.7% | +700,978+20.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 114,995 | $1.18 億 | 0.7% | −174−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 529,916 | $1.18 億 | 0.7% | +72,923+16.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,707,030 | $1.18 億 | 0.7% | +11,508+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 399,226 | $1.17 億 | 0.6% | −4,470−1.1% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 916,242 | $1.11 億 | 0.6% | +3,483+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 893,702 | $1.10 億 | 0.6% | +5,253+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 534,772 | $1.09 億 | 0.6% | −842−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,098,102 | $1.07 億 | 0.6% | +240.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 276,455 | $1.07 億 | 0.6% | −5,419−1.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 555,269 | $1.05 億 | 0.6% | −37,426−6.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 448,933 | $1.04 億 | 0.6% | +256+0.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,111,628 | $1.02 億 | 0.6% | −20,464−1.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 604,885 | $1.02 億 | 0.6% | −9,559−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,132,357 | $1.02 億 | 0.6% | −89,483−7.3% | 減碼依 15 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 838,779 | $1.01 億 | 0.6% | −976−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 226,184 | $1.00 億 | 0.6% | +874+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,131,324 | $9,870 萬 | 0.5% | −133,594−5.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 276,125 | $9,822 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 263,680 | $9,675 萬 | 0.5% | −662−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 558,679 | $9,602 萬 | 0.5% | +145,804+35.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 948,219 | $9,577 萬 | 0.5% | −15,343−1.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 219,102 | $9,559 萬 | 0.5% | +2,423+1.1% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 1,095,056 | $9,521 萬 | 0.5% | −752−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,111,707 | $9,442 萬 | 0.5% | +7,651+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,081,448 | $9,393 萬 | 0.5% | −13,083−1.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 377,825 | $9,298 萬 | 0.5% | −1710.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 703,078 | $9,066 萬 | 0.5% | +2,304+0.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,346,265 | $9,021 萬 | 0.5% | +71,787+5.6% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,843,135 | $9,000 萬 | 0.5% | −228,850−7.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,120,935 | $8,962 萬 | 0.5% | −6,201−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,966,430 | $8,877 萬 | 0.5% | −11,247−0.6% | 減碼 | 歷史 |
| Quanta Svcs Inc74762X308 | COM | 233,054 | $8,830 萬 | 0.5% | +233,054 | 新進 | – |
| WYNNWynn Resorts Ltd | COM | 913,086 | $8,589 萬 | 0.5% | +317,850+53.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,518,002 | $8,525 萬 | 0.5% | +516,887+25.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 794,201 | $8,376 萬 | 0.5% | −442,083−35.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,044,690 | $8,222 萬 | 0.5% | +3,957+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 270,607 | $8,070 萬 | 0.4% | −2,882−1.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,406,563 | $7,899 萬 | 0.4% | −719,197−33.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 588,758 | $7,763 萬 | 0.4% | −11,736−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 314,917 | $7,255 萬 | 0.4% | −260−0.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,356,721 | $6,922 萬 | 0.4% | +26,359+2.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 114,577 | $6,201 萬 | 0.3% | +850+0.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 433,824 | $6,186 萬 | 0.3% | −39,223−8.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 776,368 | $6,172 萬 | 0.3% | +19,753+2.6% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 835,789 | $6,081 萬 | 0.3% | +791,712+1,796.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 261,641 | $5,959 萬 | 0.3% | −14,428−5.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 116,081 | $5,901 萬 | 0.3% | −17,498−13.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,170,660 | $5,890 萬 | 0.3% | +41,230+3.7% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 589,232 | $5,844 萬 | 0.3% | +264,542+81.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 478,113 | $5,789 萬 | 0.3% | −24,475−4.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 354,726 | $5,777 萬 | 0.3% | +93,346+35.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,345,074 | $5,756 萬 | 0.3% | −57,930−2.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 354,607 | $5,644 萬 | 0.3% | −149,857−29.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 128,005 | $5,612 萬 | 0.3% | +2,603+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 309,614 | $5,493 萬 | 0.3% | −14,746−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 643,134 | $5,369 萬 | 0.3% | +35,971+5.9% | 加碼 | – |
選擇權（27 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 |
|---|---|---|---|
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $1.01 億 |
| iShares Russell 2000 ETF464287655 | ETF | – | $4,868 萬 |
| SLViShares Silver Trust | ETF | – | $4,421 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $2,813 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | – | $1,644 萬 |
| IBMInternational Business Machines Corp | Stock | – | $406.8 萬 |
| NSCNorfolk Southern Corp | Stock | – | $325.1 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $299.7 萬 |
| KOCoca Cola Co | Stock | – | $263.9 萬 |
| CVXChevron Corp | Stock | – | $236.3 萬 |
| AMGNAmgen Inc | Stock | – | $209.4 萬 |
| JNJJohnson & Johnson | Stock | – | $207.7 萬 |
| MRKMerck & Co., Inc. | Stock | – | $171.8 萬 |
| PGProcter & Gamble Co | Stock | – | $162.5 萬 |
| NKENIKE, Inc. | Stock | – | $147.1 萬 |
| VZVerizon Communications Inc | Stock | – | $112.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $86.5 萬 | – |
| HDHome Depot, Inc. | Stock | – | $73.3 萬 |
| MSTRStrategy Inc | Stock | – | $72.8 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $62.8 萬 | – |
| PVHPVH Corp. | COM | $50.8 萬 | – |
| UNHUnitedHealth Group Inc | Stock | – | $46.8 萬 |
| PFEPfizer Inc | Stock | $33.7 萬 | – |
| MCDMcDonalds Corp | Stock | – | $32.1 萬 |
| NVDANVIDIA Corp | Stock | – | $25.3 萬 |
| BEBloom Energy Corp | COM CL A | – | $23.9 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $22.5 萬 |
2025 年第 1 季之後清倉（44 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 2,800,366 | $4,535 萬 | 0.3% | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 93,406 | $267.8 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,719 | $247.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 17,426 | $147.3 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 72,039 | $140.0 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 9,432 | $139.5 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 27,438 | $95.0 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 17,043 | $81.1 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 4,320 | $73.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,361 | $69.1 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 3,870 | $55.7 萬 | <0.1% | 歷史 |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 14,873 | $53.2 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 11,539 | $46.1 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 16,889 | $43.8 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,252 | $42.9 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 8,424 | $41.9 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 6,806 | $40.4 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 6,773 | $40.3 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,475 | $39.5 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,837 | $37.7 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,248 | $33.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,544 | $33.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,085 | $27.6 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,300 | $26.5 萬 | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,205 | $26.2 萬 | <0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,224 | $24.4 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,577 | $23.7 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,294 | $23.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,117 | $22.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,070 | $22.1 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,867 | $21.8 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,750 | $21.8 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,421 | $21.3 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,062 | $21.3 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,511 | $21.0 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 400 | $20.8 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 153 | $20.7 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,523 | $20.5 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,136 | $20.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,265 | $12.4 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 10,601 | $10.8 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,500 | $10.1 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 11,380 | $9.91 萬 | <0.1% | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 50,000 | $3.69 萬 | <0.1% | 歷史 |