Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 262
- 2020 年第 4 季沒有 13F 資料
- 總值
- $36.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,177,549 | $1.44 億 | 4.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,182 | $9,319 萬 | 2.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 359,439 | $8,475 萬 | 2.3% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 544,679 | $8,455 萬 | 2.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 455,211 | $8,400 萬 | 2.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 369,066 | $8,307 萬 | 2.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 323,480 | $7,733 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,670 | $7,633 萬 | 2.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 181,794 | $6,964 萬 | 1.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 143,906 | $6,568 萬 | 1.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 256,656 | $6,557 萬 | 1.8% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 409,889 | $6,145 萬 | 1.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 811,310 | $6,134 萬 | 1.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 273,339 | $5,787 萬 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 196,208 | $5,779 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,026,494 | $5,613 萬 | 1.5% | – | – | – |
| MTDMettler Toledo International Inc | COM | 48,544 | $5,610 萬 | 1.5% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 840,874 | $5,547 萬 | 1.5% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 507,578 | $5,481 萬 | 1.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 409,084 | $5,424 萬 | 1.5% | – | – | 歷史 |
| LINLinde PLC | SHS | 192,889 | $5,404 萬 | 1.5% | – | – | 歷史 |
| AMEAmetek Inc | COM | 417,710 | $5,335 萬 | 1.5% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 516,211 | $5,260 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 306,912 | $5,044 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 329,432 | $5,015 萬 | 1.4% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 99,324 | $4,860 萬 | 1.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 147,551 | $4,752 萬 | 1.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 115,146 | $4,644 萬 | 1.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 699,860 | $4,630 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 326,806 | $4,623 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,689 | $4,215 萬 | 1.2% | – | – | – |
| CERNCERNER Corp | COM | 576,564 | $4,144 萬 | 1.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 259,285 | $4,096 萬 | 1.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 188,883 | $4,043 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 127,253 | $3,884 萬 | 1.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 399,812 | $3,718 萬 | 1.0% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 88,675 | $3,684 萬 | 1.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 103,770 | $3,658 萬 | 1.0% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 585,637 | $3,554 萬 | 1.0% | – | – | – |
| MDTMedtronic plc | Stock | 292,105 | $3,451 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,540 | $3,430 萬 | 0.9% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 619,494 | $3,426 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 123,285 | $3,406 萬 | 0.9% | – | – | 歷史 |
| AONAon plc | CL A | 147,901 | $3,403 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,276 | $3,287 萬 | 0.9% | – | – | – |
| SHWSherwin Williams Co | COM | 42,041 | $3,103 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 623,522 | $3,062 萬 | 0.8% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 388,455 | $3,035 萬 | 0.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 371,371 | $2,870 萬 | 0.8% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 345,712 | $2,819 萬 | 0.8% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 122,670 | $2,797 萬 | 0.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 126,602 | $2,790 萬 | 0.8% | – | – | 歷史 |
| WEXWEX Inc. | COM | 129,843 | $2,717 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,675 | $2,605 萬 | 0.7% | – | – | – |
| BWABorgwarner Inc | COM | 558,336 | $2,588 萬 | 0.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 104,105 | $2,536 萬 | 0.7% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 37,283 | $2,534 萬 | 0.7% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 206,691 | $2,453 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,302 | $2,430 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 461,181 | $2,400 萬 | 0.7% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 134,783 | $2,313 萬 | 0.6% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 67,504 | $2,292 萬 | 0.6% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 407,394 | $2,275 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 291,919 | $2,250 萬 | 0.6% | – | – | 歷史 |
| HSYHershey Co | COM | 142,123 | $2,248 萬 | 0.6% | – | – | 歷史 |
| CMECME Group Inc. | COM | 109,898 | $2,245 萬 | 0.6% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 83,708 | $2,222 萬 | 0.6% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 162,248 | $2,166 萬 | 0.6% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 380,959 | $2,161 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 150,002 | $2,032 萬 | 0.6% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 59,887 | $1,938 萬 | 0.5% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 182,400 | $1,917 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,891 | $1,839 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 124,437 | $1,721 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 297,894 | $1,663 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 120,499 | $1,601 萬 | 0.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 86,006 | $1,523 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 108,372 | $1,470 萬 | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 631,721 | $1,367 萬 | 0.4% | – | – | – |
| COPConocoPhillips | Stock | 252,531 | $1,338 萬 | 0.4% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 67,809 | $1,334 萬 | 0.4% | – | – | 歷史 |
| NDSNNordson Corp | COM | 66,760 | $1,326 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 587,530 | $1,279 萬 | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 55,077 | $1,233 萬 | 0.3% | – | – | – |
| SEICSEI Investments Co | COM | 198,672 | $1,211 萬 | 0.3% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 562,626 | $1,189 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 139,713 | $1,101 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 473,615 | $1,050 萬 | 0.3% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 116,137 | $1,036 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 172,254 | $1,020 萬 | 0.3% | – | – | – |
| GLGlobe Life Inc. | COM | 103,987 | $1,005 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 274,750 | $995.4 萬 | 0.3% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 62,672 | $995.3 萬 | 0.3% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 52,127 | $992.9 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 45,080 | $868.6 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 54,414 | $856.9 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,426 | $837.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,869 | $782.7 萬 | 0.2% | – | – | – |
| KWRQuaker Chemical Corp | COM | 31,024 | $756.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 289,631 | $641.5 萬 | 0.2% | – | – | – |