Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,328
- 較 2026 年第 1 季 +53
- 總值
- $196.0 億
- 較 2026 年第 1 季 +$15.7 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,920,943 | $4.58 億 | 2.3% | −23,979−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,489,720 | $4.30 億 | 2.2% | −3,403−0.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,666,951 | $4.11 億 | 2.1% | −820,268−7.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 206,399 | $4.03 億 | 2.1% | −773−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,006,618 | $4.00 億 | 2.0% | +3,027+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,017,438 | $3.79 億 | 1.9% | −1,641−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 712,934 | $3.56 億 | 1.8% | −12,311−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 776,221 | $2.77 億 | 1.4% | −14,183−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 385,756 | $2.65 億 | 1.4% | +39,174+11.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 992,810 | $2.35 億 | 1.2% | +139,012+16.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 542,271 | $2.26 億 | 1.2% | −259,439−32.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 530,366 | $2.20 億 | 1.1% | −14,912−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 862,394 | $2.20 億 | 1.1% | −29,793−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 738,361 | $2.01 億 | 1.0% | −14,659−1.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 396,897 | $1.95 億 | 1.0% | −9,453−2.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 336,791 | $1.95 億 | 1.0% | −5,372−1.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 645,205 | $1.92 億 | 1.0% | −602,844−48.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 485,243 | $1.83 億 | 0.9% | +2,245+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 448,231 | $1.77 億 | 0.9% | −10,619−2.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 533,170 | $1.76 億 | 0.9% | −3,778−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,049,635 | $1.72 億 | 0.9% | +22,764+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,948,906 | $1.72 億 | 0.9% | −25,458−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 441,940 | $1.71 億 | 0.9% | −132,072−23.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 520,419 | $1.71 億 | 0.9% | −9,156−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,827,013 | $1.67 億 | 0.9% | +876,954+92.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 491,241 | $1.67 億 | 0.8% | −34,917−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 475,629 | $1.63 億 | 0.8% | −7,044−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 470,007 | $1.62 億 | 0.8% | −9,990−2.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,012,248 | $1.58 億 | 0.8% | −71,026−6.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 303,897 | $1.56 億 | 0.8% | −2,128−0.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,357,238 | $1.50 億 | 0.8% | −50,376−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 445,588 | $1.40 億 | 0.7% | −5,504−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 245,171 | $1.38 億 | 0.7% | −2,339−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 884,141 | $1.34 億 | 0.7% | −9,750−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 792,013 | $1.32 億 | 0.7% | −122,811−13.4% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,574,733 | $1.30 億 | 0.7% | −252,421−13.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,105,475 | $1.30 億 | 0.7% | −202,293−15.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 678,343 | $1.30 億 | 0.7% | −11,811−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 933,902 | $1.28 億 | 0.7% | −42,366−4.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 679,188 | $1.24 億 | 0.6% | −125,609−15.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 878,896 | $1.24 億 | 0.6% | −26,701−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 662,741 | $1.20 億 | 0.6% | +16,027+2.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 471,346 | $1.18 億 | 0.6% | +125,152+36.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 125,086 | $1.17 億 | 0.6% | −1,544−1.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 581,084 | $1.17 億 | 0.6% | −7,226−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,755,085 | $1.16 億 | 0.6% | −731,263−13.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 524,720 | $1.16 億 | 0.6% | −4,815−0.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 768,066 | $1.12 億 | 0.6% | −10,490−1.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 336,307 | $1.11 億 | 0.6% | −734−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 410,517 | $1.11 億 | 0.6% | +15,152+3.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,376,295 | $1.10 億 | 0.6% | +398,064+20.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 807,504 | $1.10 億 | 0.6% | −82,628−9.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,918,470 | $1.05 億 | 0.5% | −27,917−1.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 144,171 | $1.04 億 | 0.5% | −1,569−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 211,714 | $1.03 億 | 0.5% | −2,447−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 207,108 | $1.03 億 | 0.5% | −3,044−1.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 789,268 | $1.03 億 | 0.5% | −13,918−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 823,014 | $1.02 億 | 0.5% | +43,465+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,059,493 | $1.02 億 | 0.5% | +144,118+15.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 351,505 | $1.02 億 | 0.5% | −9,349−2.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 612,045 | $1.02 億 | 0.5% | −22,182−3.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,361,019 | $9,821 萬 | 0.5% | −15,260−1.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,087,218 | $9,820 萬 | 0.5% | +71,784+7.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 976,685 | $9,710 萬 | 0.5% | +172,891+21.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,244,826 | $9,698 萬 | 0.5% | −2,659−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 272,496 | $9,627 萬 | 0.5% | −13,569−4.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 628,589 | $9,583 萬 | 0.5% | −12,446−1.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,286,042 | $9,438 萬 | 0.5% | −20,966−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 841,463 | $9,056 萬 | 0.5% | −71,426−7.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 310,652 | $9,028 萬 | 0.5% | +88,753+40.0% | 加碼 | – |
| SYKStryker Corp | Stock | 286,243 | $9,012 萬 | 0.5% | +253,473+773.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 301,522 | $8,987 萬 | 0.5% | −64,957−17.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,094,719 | $8,820 萬 | 0.5% | +196,939+21.9% | 加碼依 4 比 1 拆股換算 | – |
| CLHClean Harbors Inc | COM | 293,384 | $8,781 萬 | 0.4% | −49,198−14.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,098,548 | $8,673 萬 | 0.4% | +12,649+1.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,001,451 | $8,579 萬 | 0.4% | −93,511−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 241,932 | $8,525 萬 | 0.4% | −8,371−3.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,265,697 | $8,476 萬 | 0.4% | −9,780−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 676,067 | $8,320 萬 | 0.4% | −47,830−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 581,948 | $7,918 萬 | 0.4% | −1,084−0.2% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 797,757 | $7,849 萬 | 0.4% | +123,340+18.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 169,829 | $7,810 萬 | 0.4% | +1,840+1.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 363,948 | $7,768 萬 | 0.4% | −7,328−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 899,647 | $7,750 萬 | 0.4% | +54,475+6.4% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 355,438 | $7,746 萬 | 0.4% | +46,143+14.9% | 加碼 | – |
| XYLXylem Inc. | COM | 652,616 | $7,678 萬 | 0.4% | +6,698+1.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,474,897 | $7,529 萬 | 0.4% | −7,111−0.5% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 819,755 | $7,490 萬 | 0.4% | −20,673−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 901,929 | $7,473 萬 | 0.4% | −11,156−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 901,285 | $7,421 萬 | 0.4% | +146,631+19.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 901,572 | $7,125 萬 | 0.4% | +58,264+6.9% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 890,699 | $7,056 萬 | 0.4% | +834,443+1,483.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,760,504 | $7,033 萬 | 0.4% | −57,150−2.0% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 522,646 | $6,915 萬 | 0.4% | −318,486−37.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 403,479 | $6,852 萬 | 0.3% | −5,568−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 889,118 | $6,738 萬 | 0.3% | +166,225+23.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,307,935 | $6,585 萬 | 0.3% | +41,944+3.3% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 384,745 | $6,489 萬 | 0.3% | −12,109−3.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 218,307 | $6,392 萬 | 0.3% | −74,135−25.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 4,041,122 | $6,353 萬 | 0.3% | −643,548−13.7% | 減碼 | 歷史 |
選擇權（26 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 | $3.45 億 | $52.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.70 億 | $22.1 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.04 億 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $9,117 萬 |
| ACNAccenture plc | Stock | – | $1,434 萬 |
| KOCoca Cola Co | Stock | – | $317.8 萬 |
| NSCNorfolk Southern Corp | Stock | – | $317.7 萬 |
| MRKMerck & Co., Inc. | Stock | – | $295.6 萬 |
| CVXChevron Corp | Stock | – | $290.1 萬 |
| AMGNAmgen Inc | Stock | – | $271.6 萬 |
| VZVerizon Communications Inc | Stock | – | $266.3 萬 |
| PGProcter & Gamble Co | Stock | – | $237.6 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $191.2 萬 |
| JNJJohnson & Johnson | Stock | – | $187.9 萬 |
| IBMInternational Business Machines Corp | Stock | – | $177.2 萬 |
| HDHome Depot, Inc. | Stock | – | $151.7 萬 |
| MCDMcDonalds Corp | Stock | – | $121.6 萬 |
| NKENIKE, Inc. | Stock | – | $103.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $79.9 萬 | – |
| CHWYChewy, Inc. | CL A | $77.8 萬 | – |
| OSKOshkosh Corp | COM | – | $64.5 萬 |
| OVVOvintiv Inc. | COM | – | $44.8 萬 |
| AMZNAmazon Com Inc | Stock | – | $35.8 萬 |
| MSFTMicrosoft Corp | Stock | – | $29.8 萬 |
| AAPLApple Inc. | Stock | – | $20.3 萬 |
| NVDANVIDIA Corp | Stock | – | $20.0 萬 |
2026 年第 1 季之後清倉（51 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 92,759 | $2,097 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 520,727 | $1,830 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 8,702 | $312.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22,997 | $179.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 48,529 | $139.3 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 21,943 | $134.6 萬 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 30,610 | $88.6 萬 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 18,736 | $71.2 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,749 | $67.5 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 47,283 | $62.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,834 | $54.2 萬 | <0.1% | – |
| OFRMOnce Upon a Farm, PBC | COM | 32,645 | $53.4 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 3,403 | $51.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 6,431 | $44.9 萬 | <0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 19,000 | $39.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,305 | $37.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,756 | $36.4 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,444 | $35.7 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 23,055 | $35.6 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 13,558 | $35.4 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 3,947 | $34.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,460 | $34.2 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,235 | $30.2 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,172 | $29.8 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 2,069 | $29.5 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,211 | $29.0 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 14,586 | $28.8 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 6,118 | $26.0 萬 | <0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,000 | $25.7 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,609 | $25.4 萬 | <0.1% | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 12,430 | $24.1 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 7,206 | $23.9 萬 | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 28,109 | $23.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,517 | $23.2 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 5,000 | $22.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,108 | $22.3 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,739 | $21.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,038 | $21.5 萬 | <0.1% | – |
| EXPOExponent Inc | COM | 3,239 | $21.1 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 7,200 | $20.8 萬 | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,200 | $20.7 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,301 | $20.7 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,168 | $20.0 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 15,502 | $19.9 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 12,364 | $15.5 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,140 | $15.2 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 10,550 | $15.2 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 10,875 | $12.0 萬 | <0.1% | 歷史 |
| PROPPrairie Operating Co. | Stock | 30,200 | $6.13 萬 | <0.1% | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 13,963 | $5.86 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 11,300 | $5.20 萬 | <0.1% | 歷史 |