DAVIS R M INC
- SEC CIK
- 0000891287
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 280
- 較 2026 年第 1 季 +7
- 總值
- $63.4 億
- 較 2026 年第 1 季 +$7.06 億 (+12.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 492,020 | $3.68 億 | 5.81% | +2,940+0.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,157,132 | $3.35 億 | 5.28% | +5,780+0.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 898,595 | $3.21 億 | 5.07% | −2,031−0.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,449,030 | $2.9 億 | 4.57% | +10,033+0.7% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,721,050 | $2.87 億 | 4.53% | +60,774+1.7% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 693,408 | $2.36 億 | 3.73% | −6,402−0.9% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,310,574 | $2.31 億 | 3.65% | −45,828−3.4% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,645,660 | $1.89 億 | 2.97% | +54,710+2.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 616,237 | $1.87 億 | 2.95% | +8,710+1.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 486,156 | $1.81 億 | 2.86% | +9,266+1.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 686,127 | $1.64 億 | 2.58% | +10,662+1.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 255,728 | $1.28 億 | 2.02% | −1,946−0.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 378,479 | $1.24 億 | 1.95% | +5,284+1.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 110,779 | $1.04 億 | 1.63% | +1,546+1.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 301,775 | $1.04 億 | 1.63% | +2,558+0.9% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 50,859 | $1.01 億 | 1.60% | −268−0.5% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 655,457 | $9,930.17 萬 | 1.57% | −11,219−1.7% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 242,087 | $8,272.36 萬 | 1.30% | −4,545−1.8% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 267,159 | $7,958.41 萬 | 1.26% | −35,250−11.7% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 182,377 | $7,771.47 萬 | 1.23% | −1,398−0.8% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 149,028 | $7,733.67 萬 | 1.22% | +519+0.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 199,358 | $7,530.77 萬 | 1.19% | +9,372+4.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 61,458 | $7,371.49 萬 | 1.16% | +459+0.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 130,778 | $7,366.62 萬 | 1.16% | +1,203+0.9% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 303,960 | $7,354.01 萬 | 1.16% | −3,151−1.0% | 減碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 159,675 | $6,808.53 萬 | 1.07% | 00.0% | 不變 | – |
| WCNWASTE CONNECTIONS INC | COM | 390,846 | $6,515.02 萬 | 1.03% | −911−0.2% | 減碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 257,483 | $6,436.55 萬 | 1.02% | +2,408+0.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 249,911 | $6,347 萬 | 1.00% | +10,666+4.5% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 122,380 | $6,141.1 萬 | 0.97% | −612−0.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 447,881 | $6,123.43 萬 | 0.97% | −870.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 697,216 | $6,119.47 萬 | 0.97% | +399+0.1% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 318,890 | $6,050.3 萬 | 0.95% | −2,656−0.8% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 166,746 | $5,880.78 萬 | 0.93% | +1,730+1.0% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 306,357 | $5,847.18 萬 | 0.92% | −3,707−1.2% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 56,830 | $5,747.62 萬 | 0.91% | +266+0.5% | 加碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 313,812 | $5,304.99 萬 | 0.84% | −4,808−1.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 339,059 | $4,971.96 萬 | 0.78% | +9,622+2.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 138,438 | $4,891.43 萬 | 0.77% | −2,738−1.9% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 91,242 | $4,803.35 萬 | 0.76% | −721−0.8% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 128,076 | $4,786.59 萬 | 0.75% | +5,010+4.1% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 839,151 | $4,781.49 萬 | 0.75% | +12,825+1.6% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 289,000 | $4,776.08 萬 | 0.75% | −155−0.1% | 減碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 36,421 | $4,652.77 萬 | 0.73% | −530−1.4% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 143,192 | $4,520.32 萬 | 0.71% | +1,439+1.0% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 165,468 | $4,500.73 萬 | 0.71% | +2,695+1.7% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 528,051 | $4,422.43 萬 | 0.70% | −3,287−0.6% | 減碼 | – |
| AONAON PLC | CL A | 127,621 | $4,233.06 萬 | 0.67% | −209−0.2% | 減碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 83,993 | $4,158.35 萬 | 0.66% | +318+0.4% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 299,195 | $4,051.1 萬 | 0.64% | −8,559−2.8% | 減碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 301,230 | $3,963.58 萬 | 0.63% | −2,434−0.8% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 1,794,655 | $3,520.22 萬 | 0.56% | +68,861+4.0% | 加碼 | – |
| INTUINTUIT COM | Stock | 134,098 | $3,499.95 萬 | 0.55% | −2,812−2.1% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 334,993 | $3,482.58 萬 | 0.55% | −18,999−5.4% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 49,796 | $3,166.27 萬 | 0.50% | +848+1.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 167,608 | $3,097.24 萬 | 0.49% | −57,782−25.6% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 58,991 | $3,004.45 萬 | 0.47% | −233−0.4% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 28,227 | $2,942.4 萬 | 0.46% | −971−3.3% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 1,393,100 | $2,837.05 萬 | 0.45% | +96,328+7.4% | 加碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 82,066 | $2,825.69 萬 | 0.45% | −501−0.6% | 減碼 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 790,497 | $2,498.76 萬 | 0.39% | −51,948−6.2% | 減碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 72,358 | $2,448.53 萬 | 0.39% | −4,521−5.9% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 58,467 | $2,394.22 萬 | 0.38% | −470−0.8% | 減碼 | – |
| RBCRBC BEARINGS INC | COM | 35,823 | $2,307.22 萬 | 0.36% | −1,146−3.1% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 1,237,482 | $2,298.62 萬 | 0.36% | +262,195+26.9% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 281,324 | $2,220.11 萬 | 0.35% | −160−0.1% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 55,783 | $2,218.36 萬 | 0.35% | −798−1.4% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 308,217 | $2,200.67 萬 | 0.35% | +4,709+1.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 20,552 | $2,188.57 萬 | 0.35% | +1,431+7.5% | 加碼 | 查看 |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 375,367 | $1,974.43 萬 | 0.31% | +40,908+12.2% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 50,777 | $1,878.94 萬 | 0.30% | +912+1.8% | 加碼 | – |
| NOWSERVICENOW INC COM | Stock | 165,547 | $1,643.55 萬 | 0.26% | +3,960+2.5% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 908,907 | $1,512.88 萬 | 0.24% | +100,160+12.4% | 加碼 | – |
| ECLECOLAB INC COM | Stock | 53,839 | $1,503.83 萬 | 0.24% | −3,313−5.8% | 減碼 | 查看 |
| TOLTOLL BROTHERS INC | COM | 90,916 | $1,497.84 萬 | 0.24% | −7,100−7.2% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 746,432 | $1,457.41 萬 | 0.23% | −294,400−28.3% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 653,039 | $1,070 萬 | 0.17% | +230,971+54.7% | 加碼 | – |
| CMECME GROUP INC | COM | 46,917 | $1,036.07 萬 | 0.16% | −2,941−5.9% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 110,429 | $1,007.11 萬 | 0.16% | −14,399−11.5% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 63,961 | $893.09 萬 | 0.14% | +54,179+553.9% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 30,958 | $732.52 萬 | 0.12% | +1,276+4.3% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,695 | $726.02 萬 | 0.11% | +1,753+22.1% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 231,974 | $642.57 萬 | 0.10% | 00.0% | 不變 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 54,401 | $638.01 萬 | 0.10% | −593−1.1% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 9,121 | $626.44 萬 | 0.10% | −112−1.2% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 94,424 | $563.62 萬 | 0.09% | −295−0.3% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 106,981 | $560.69 萬 | 0.09% | −4,685−4.2% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 43,336 | $538.1 萬 | 0.08% | +32,414+296.8% | 加碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 23,573 | $531.59 萬 | 0.08% | −441−1.8% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 44,066 | $526.68 萬 | 0.08% | +40,984+1,329.8% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 6,779 | $477.91 萬 | 0.08% | −21−0.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 28,321 | $469.45 萬 | 0.07% | +159+0.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 18,009 | $453.18 萬 | 0.07% | +109+0.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 26,361 | $386.32 萬 | 0.06% | +581+2.3% | 加碼 | 查看 |
| GLWCORNING INC | COM | 15,055 | $384.55 萬 | 0.06% | −903−5.7% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 28,952 | $360.28 萬 | 0.06% | −4,904−14.5% | 減碼 | 查看 |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 66,459 | $335.09 萬 | 0.05% | −14,424−17.8% | 減碼 | 查看 |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 40,262 | $331.52 萬 | 0.05% | +279+0.7% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 38,124 | $328.4 萬 | 0.05% | +31,796+502.5% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 12,107 | $327.27 萬 | 0.05% | +267+2.3% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（9 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 5,611 | $126.82 萬 | 0.02% |
| ZTSZOETIS INC CL A | Stock | 2,883 | $34.08 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 3,995 | $30.2 萬 | 0.01% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,747 | $26.69 萬 | 0.00% |
| RCLROYAL CARIBBEAN GROUP | COM | 887 | $24.41 萬 | 0.00% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,106 | $22.44 萬 | 0.00% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,479 | $21.68 萬 | 0.00% |
| YUMYUM BRANDS INC COM | Stock | 1,346 | $20.93 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 23,104 | $8.57 萬 | 0.00% |