Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 260
- 較 2021 年第 2 季 +1
- 總值
- $40.3 億
- 較 2021 年第 2 季 +$5,488 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,169,513 | $1.65 億 | 4.1% | −9,802−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,164 | $1.21 億 | 3.0% | −452−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 352,779 | $1.07 億 | 2.7% | −9,965−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 355,125 | $1.00 億 | 2.5% | −4,964−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 174,687 | $9,425 萬 | 2.3% | −4,637−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,360 | $8,659 萬 | 2.1% | +522+2.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 538,322 | $8,263 萬 | 2.0% | −3,883−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 144,481 | $8,255 萬 | 2.0% | +135+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 306,930 | $8,146 萬 | 2.0% | −7,529−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 457,377 | $7,738 萬 | 1.9% | −1630.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 157,972 | $7,567 萬 | 1.9% | +2,991+1.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,297,323 | $7,089 萬 | 1.8% | +203,636+18.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 257,103 | $7,017 萬 | 1.7% | +1,319+0.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 398,638 | $6,739 萬 | 1.7% | −7,852−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 192,969 | $6,549 萬 | 1.6% | −2,776−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 806,727 | $6,334 萬 | 1.6% | −7,554−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 846,330 | $6,198 萬 | 1.5% | −4,165−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 277,578 | $6,183 萬 | 1.5% | +683+0.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 488,850 | $6,156 萬 | 1.5% | −7,966−1.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 43,582 | $6,003 萬 | 1.5% | −2,010−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 363,370 | $5,948 萬 | 1.5% | +15,596+4.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 91,441 | $5,687 萬 | 1.4% | −3,837−4.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 541,103 | $5,659 萬 | 1.4% | +9,291+1.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 189,636 | $5,564 萬 | 1.4% | −4,212−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 430,126 | $5,548 萬 | 1.4% | +6,479+1.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 408,101 | $5,061 萬 | 1.3% | −1,505−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 113,400 | $5,059 萬 | 1.3% | −961−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229,862 | $5,026 萬 | 1.2% | +34,261+17.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 297,341 | $4,802 萬 | 1.2% | −5,210−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 318,759 | $4,795 萬 | 1.2% | −3,241−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 710,802 | $4,690 萬 | 1.2% | −2190.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 101,735 | $4,572 萬 | 1.1% | −825−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 263,268 | $4,567 萬 | 1.1% | −503−0.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,689 | $4,528 萬 | 1.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 130,294 | $4,277 萬 | 1.1% | +1,297+1.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 144,612 | $4,133 萬 | 1.0% | −996−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 95,589 | $4,102 萬 | 1.0% | +6,566+7.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,741 | $4,045 萬 | 1.0% | +23,541+18.1% | 加碼 | – |
| ACNAccenture plc | Stock | 124,061 | $3,969 萬 | 1.0% | −459−0.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 555,081 | $3,914 萬 | 1.0% | −10,122−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 182,789 | $3,813 萬 | 0.9% | −1,448−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 621,605 | $3,789 萬 | 0.9% | +10,491+1.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 628,457 | $3,736 萬 | 0.9% | +2,764+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 282,468 | $3,541 萬 | 0.9% | −2,215−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 125,217 | $3,503 萬 | 0.9% | −2,358−1.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 86,753 | $3,267 萬 | 0.8% | −2,025−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 635,431 | $3,208 萬 | 0.8% | +1,699+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 368,674 | $3,169 萬 | 0.8% | −221−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 402,312 | $3,114 萬 | 0.8% | −9,110−2.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 36,057 | $2,849 萬 | 0.7% | −255−0.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 365,815 | $2,715 萬 | 0.7% | −24,723−6.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 225,067 | $2,693 萬 | 0.7% | +20,962+10.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 620,460 | $2,681 萬 | 0.7% | +19,947+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 100,921 | $2,662 萬 | 0.7% | −1,713−1.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 125,941 | $2,654 萬 | 0.7% | +1,735+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 174,115 | $2,600 萬 | 0.6% | +15,052+9.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 132,565 | $2,598 萬 | 0.6% | +2,035+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 369,181 | $2,585 萬 | 0.6% | −2,006−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 65,219 | $2,548 萬 | 0.6% | +157+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 86,612 | $2,547 萬 | 0.6% | +797+0.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 126,618 | $2,491 萬 | 0.6% | −4,504−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 469,175 | $2,346 萬 | 0.6% | −13,945−2.9% | 減碼 | – |
| WEXWEX Inc. | COM | 131,868 | $2,323 萬 | 0.6% | −2,821−2.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 134,431 | $2,275 萬 | 0.6% | −2,666−1.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 66,035 | $2,248 萬 | 0.6% | +653+1.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 109,989 | $2,229 萬 | 0.6% | +5,498+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 292,509 | $2,197 萬 | 0.5% | +234+0.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 394,252 | $2,180 萬 | 0.5% | +9,254+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,133 | $2,168 萬 | 0.5% | −144−1.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 208,510 | $2,135 萬 | 0.5% | +605+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 58,911 | $2,122 萬 | 0.5% | −421−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 149,430 | $2,089 萬 | 0.5% | +237+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 305,065 | $2,067 萬 | 0.5% | +23,427+8.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 104,773 | $2,026 萬 | 0.5% | −449−0.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 179,651 | $1,937 萬 | 0.5% | −3,263−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 306,888 | $1,805 萬 | 0.4% | +12,838+4.4% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 71,939 | $1,713 萬 | 0.4% | +227+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 117,694 | $1,709 萬 | 0.4% | −1,576−1.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 200,996 | $1,629 萬 | 0.4% | +15,257+8.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 716,900 | $1,544 萬 | 0.4% | +20,253+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 692,040 | $1,500 萬 | 0.4% | +23,895+3.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,476 | $1,486 萬 | 0.4% | +1,628+2.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,189 | $1,486 萬 | 0.4% | −2,944−2.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 269,440 | $1,461 萬 | 0.4% | −31,260−10.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 66,494 | $1,411 萬 | 0.3% | +534+0.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 235,225 | $1,395 萬 | 0.3% | +13,463+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 307,368 | $1,322 萬 | 0.3% | +7,616+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 592,403 | $1,310 萬 | 0.3% | +38,375+6.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 217,454 | $1,306 萬 | 0.3% | +41,904+23.9% | 加碼 | – |
| BACBank of America Corp | Stock | 306,423 | $1,301 萬 | 0.3% | +184,281+150.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 61,541 | $1,257 萬 | 0.3% | +3,662+6.3% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 565,071 | $1,192 萬 | 0.3% | −155,458−21.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 56,463 | $1,096 萬 | 0.3% | +1,000+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,224 | $1,071 萬 | 0.3% | +5,342+12.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 140,234 | $1,060 萬 | 0.3% | +476+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 425,869 | $945.2 萬 | 0.2% | +50,698+13.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 183,599 | $941.8 萬 | 0.2% | +13,620+8.0% | 加碼 | – |
| GLGlobe Life Inc. | COM | 104,906 | $934.0 萬 | 0.2% | −4,145−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 43,481 | $869.3 萬 | 0.2% | −565−1.3% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 31,884 | $757.9 萬 | 0.2% | −1,745−5.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,013 | $24.2 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 6,850 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,485 | $22.4 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,568 | $22.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,150 | $21.8 萬 | <0.1% | 歷史 |