Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 259
- 較 2021 年第 1 季 −3
- 總值
- $39.8 億
- 較 2021 年第 1 季 +$3.38 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,179,315 | $1.62 億 | 4.1% | +1,766+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,616 | $1.11 億 | 2.8% | +434+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 360,089 | $9,755 萬 | 2.5% | +650+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 362,744 | $9,735 萬 | 2.4% | −6,322−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,838 | $8,889 萬 | 2.2% | +1,168+4.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 179,324 | $8,790 萬 | 2.2% | −2,470−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 314,459 | $8,495 萬 | 2.1% | −9,021−2.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 542,205 | $8,119 萬 | 2.0% | −2,474−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 457,540 | $8,042 萬 | 2.0% | +2,329+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 144,346 | $7,282 萬 | 1.8% | +440+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 255,784 | $7,109 萬 | 1.8% | −872−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 195,745 | $6,806 萬 | 1.7% | −463−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 276,895 | $6,474 萬 | 1.6% | +3,556+1.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 45,592 | $6,316 萬 | 1.6% | −2,952−6.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 406,490 | $6,265 萬 | 1.6% | −3,399−0.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 531,812 | $6,201 萬 | 1.6% | +15,601+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 423,647 | $6,055 萬 | 1.5% | +14,563+3.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 95,278 | $6,017 萬 | 1.5% | −4,046−4.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,093,687 | $5,995 萬 | 1.5% | +67,193+6.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 814,281 | $5,967 萬 | 1.5% | +2,971+0.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 496,816 | $5,934 萬 | 1.5% | −10,762−2.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 850,495 | $5,818 萬 | 1.5% | +9,621+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 154,981 | $5,751 萬 | 1.4% | +7,430+5.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 193,848 | $5,604 萬 | 1.4% | +959+0.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 409,606 | $5,468 萬 | 1.4% | −8,104−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 347,774 | $5,409 萬 | 1.4% | +18,342+5.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 114,361 | $5,377 萬 | 1.4% | −785−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 302,551 | $4,984 萬 | 1.3% | −4,361−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 711,021 | $4,794 萬 | 1.2% | +11,161+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 322,000 | $4,771 萬 | 1.2% | −4,806−1.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,689 | $4,547 萬 | 1.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 565,203 | $4,418 萬 | 1.1% | −11,361−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 195,601 | $4,407 萬 | 1.1% | +73,926+60.8% | 加碼 | – |
| CBChubb Ltd | Stock | 263,771 | $4,192 萬 | 1.1% | +4,486+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 128,997 | $4,114 萬 | 1.0% | +1,744+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 102,560 | $4,058 萬 | 1.0% | −1,210−1.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 411,422 | $3,927 萬 | 1.0% | +11,610+2.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 611,114 | $3,874 萬 | 1.0% | +25,477+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,023 | $3,811 萬 | 1.0% | +2,483+2.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 184,237 | $3,795 萬 | 1.0% | −4,646−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 124,520 | $3,671 萬 | 0.9% | +1,235+1.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 88,778 | $3,567 萬 | 0.9% | +103+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 625,693 | $3,565 萬 | 0.9% | +6,199+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 284,683 | $3,534 萬 | 0.9% | −7,422−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,200 | $3,499 萬 | 0.9% | +3,924+3.1% | 加碼 | – |
| AONAon plc | CL A | 145,608 | $3,477 萬 | 0.9% | −2,293−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 127,575 | $3,476 萬 | 0.9% | +1,452+1.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 633,732 | $3,265 萬 | 0.8% | +10,210+1.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 371,187 | $3,186 萬 | 0.8% | +25,475+7.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 368,895 | $3,147 萬 | 0.8% | −2,476−0.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 600,513 | $2,915 萬 | 0.7% | +42,177+7.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 36,312 | $2,914 萬 | 0.7% | −971−2.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 124,206 | $2,905 萬 | 0.7% | +1,536+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 130,530 | $2,871 萬 | 0.7% | +3,928+3.1% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 204,105 | $2,795 萬 | 0.7% | +41,857+25.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 390,538 | $2,705 萬 | 0.7% | +2,083+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 102,634 | $2,666 萬 | 0.7% | −1,471−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 483,120 | $2,624 萬 | 0.7% | +21,939+4.8% | 加碼 | – |
| WEXWEX Inc. | COM | 134,689 | $2,612 萬 | 0.7% | +4,846+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,062 | $2,605 萬 | 0.7% | −240−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 131,122 | $2,596 萬 | 0.7% | −3,661−2.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 207,905 | $2,591 萬 | 0.7% | +1,214+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 85,815 | $2,455 萬 | 0.6% | +2,107+2.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 137,097 | $2,388 萬 | 0.6% | −5,026−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 159,063 | $2,357 萬 | 0.6% | +34,626+27.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 292,275 | $2,273 萬 | 0.6% | +356+0.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 65,382 | $2,269 萬 | 0.6% | −2,122−3.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 105,222 | $2,238 萬 | 0.6% | −4,676−4.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 384,998 | $2,226 萬 | 0.6% | +4,039+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 59,332 | $2,156 萬 | 0.5% | −555−0.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 182,914 | $2,115 萬 | 0.5% | +514+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,277 | $2,075 萬 | 0.5% | −614−6.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 149,193 | $2,013 萬 | 0.5% | −809−0.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 104,491 | $1,944 萬 | 0.5% | +18,485+21.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 294,050 | $1,855 萬 | 0.5% | −3,844−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 119,270 | $1,843 萬 | 0.5% | −1,229−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 300,700 | $1,759 萬 | 0.4% | −106,694−26.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 281,638 | $1,715 萬 | 0.4% | +29,107+11.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 185,739 | $1,640 萬 | 0.4% | +69,602+59.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 121,133 | $1,640 萬 | 0.4% | +12,761+11.8% | 加碼 | – |
| NDSNNordson Corp | COM | 71,712 | $1,574 萬 | 0.4% | +4,952+7.4% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 720,529 | $1,520 萬 | 0.4% | +157,903+28.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 696,647 | $1,504 萬 | 0.4% | +64,926+10.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 668,145 | $1,452 萬 | 0.4% | +80,615+13.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,848 | $1,449 萬 | 0.4% | +4,771+8.7% | 加碼 | – |
| SEICSEI Investments Co | COM | 221,762 | $1,374 萬 | 0.3% | +23,090+11.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 65,960 | $1,315 萬 | 0.3% | −1,849−2.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 554,028 | $1,229 萬 | 0.3% | +80,413+17.0% | 加碼 | – |
| STESTERIS plc | SHS USD | 57,879 | $1,194 萬 | 0.3% | +5,752+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 299,752 | $1,174 萬 | 0.3% | +25,002+9.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 139,758 | $1,137 萬 | 0.3% | +450.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 175,550 | $1,062 萬 | 0.3% | +3,296+1.9% | 加碼 | – |
| GLGlobe Life Inc. | COM | 109,051 | $1,039 萬 | 0.3% | +5,064+4.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,463 | $1,034 萬 | 0.3% | +1,049+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,882 | $955.5 萬 | 0.2% | +5,013+13.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 44,046 | $874.8 萬 | 0.2% | −380−0.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 169,979 | $874.5 萬 | 0.2% | +55,630+48.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 375,171 | $837.0 萬 | 0.2% | +85,540+29.5% | 加碼 | – |
| FRPTFreshpet, Inc. | Stock | 48,970 | $798.0 萬 | 0.2% | −13,702−21.9% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 33,629 | $797.6 萬 | 0.2% | +2,605+8.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 7,624 | $118.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,061 | $108.0 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 310 | $43.3 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 4,632 | $32.5 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,178 | $31.5 萬 | <0.1% | 歷史 |
| Constellation Software Inc21037X100 | COM | 210 | $29.2 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 200 | $28.3 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,030 | $21.5 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,175 | $20.7 萬 | <0.1% | – |