Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 260
- 較 2022 年第 1 季 −15
- 總值
- $35.9 億
- 較 2022 年第 1 季 −$6.13 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,156,427 | $1.58 億 | 4.4% | +13,442+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,519 | $9,920 萬 | 2.8% | +283+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 361,952 | $9,296 萬 | 2.6% | +8,475+2.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 346,912 | $8,795 萬 | 2.5% | +776+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 144,727 | $7,863 萬 | 2.2% | +763+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 202,396 | $7,635 萬 | 2.1% | +49,343+32.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 153,132 | $7,564 萬 | 2.1% | −2,045−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 293,057 | $7,490 萬 | 2.1% | −3,307−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 266,674 | $7,281 萬 | 2.0% | +1,627+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 313,555 | $7,094 萬 | 2.0% | +47,195+17.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 164,084 | $6,325 萬 | 1.8% | −1,915−1.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,061,099 | $6,163 萬 | 1.7% | −4,280−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 766,919 | $5,941 萬 | 1.7% | −9,247−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 553,588 | $5,880 萬 | 1.6% | +7,528+1.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WCNWaste Connections, Inc. | COM | 461,416 | $5,720 萬 | 1.6% | −5,831−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 312,732 | $5,508 萬 | 1.5% | +22,113+7.6% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 369,942 | $5,504 萬 | 1.5% | −6,286−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 279,213 | $5,497 萬 | 1.5% | −1,329−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 430,255 | $5,496 萬 | 1.5% | −1,226−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 841,101 | $5,415 萬 | 1.5% | +5,882+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 182,836 | $5,257 萬 | 1.5% | −1,684−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 267,154 | $5,252 萬 | 1.5% | +653+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 312,055 | $5,201 萬 | 1.5% | −4,766−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 288,123 | $5,115 萬 | 1.4% | −2,316−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 102,309 | $4,904 萬 | 1.4% | +706+0.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 41,740 | $4,795 萬 | 1.3% | +880+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 391,632 | $4,410 萬 | 1.2% | +2,356+0.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 111,217 | $4,389 萬 | 1.2% | +217+0.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 388,282 | $4,267 萬 | 1.2% | −5,812−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 749,023 | $4,183 萬 | 1.2% | +16,336+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 437,835 | $4,133 萬 | 1.2% | −26,779−5.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 808,790 | $4,088 萬 | 1.1% | −82,161−9.2% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 431,536 | $3,941 萬 | 1.1% | −101,399−19.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,034 | $3,870 萬 | 1.1% | +200.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 73,303 | $3,765 萬 | 1.0% | +4,539+6.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 139,038 | $3,750 萬 | 1.0% | −1,945−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 135,029 | $3,703 萬 | 1.0% | +4,876+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 127,691 | $3,545 萬 | 1.0% | +239+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 359,091 | $3,451 萬 | 1.0% | −670−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 94,987 | $3,332 萬 | 0.9% | +5,922+6.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 630,053 | $3,148 萬 | 0.9% | −1,514−0.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 377,210 | $3,093 萬 | 0.9% | +8,184+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 343,952 | $3,089 萬 | 0.9% | +7,181+2.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 653,348 | $3,007 萬 | 0.8% | +1,875+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 726,944 | $2,966 萬 | 0.8% | +58,991+8.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 179,231 | $2,890 萬 | 0.8% | −951−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 134,318 | $2,890 萬 | 0.8% | +1,319+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 133,176 | $2,840 萬 | 0.8% | +4,794+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 306,681 | $2,796 萬 | 0.8% | +2,603+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 320,499 | $2,745 萬 | 0.8% | +3,796+1.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 117,698 | $2,743 萬 | 0.8% | −3,745−3.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 173,107 | $2,662 萬 | 0.7% | −2,741−1.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 55,365 | $2,650 萬 | 0.7% | −1,488−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 286,887 | $2,575 萬 | 0.7% | −3,752−1.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 114,456 | $2,563 萬 | 0.7% | −2,515−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 199,625 | $2,515 萬 | 0.7% | +7,469+3.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 128,369 | $2,488 萬 | 0.7% | +13,950+12.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 165,686 | $2,382 萬 | 0.7% | +10,075+6.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 34,746 | $2,283 萬 | 0.6% | −1,056−2.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 333,743 | $2,252 萬 | 0.6% | −17,635−5.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 284,138 | $2,212 萬 | 0.6% | −3,595−1.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 106,720 | $2,185 萬 | 0.6% | +4,574+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 134,745 | $2,043 萬 | 0.6% | +25,065+22.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 101,223 | $2,014 萬 | 0.6% | +314+0.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 578,749 | $1,931 萬 | 0.5% | −21,079−3.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 77,831 | $1,914 萬 | 0.5% | −5,001−6.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 455,695 | $1,898 萬 | 0.5% | −10,185−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 885,842 | $1,856 萬 | 0.5% | +112,293+14.5% | 加碼 | – |
| BACBank of America Corp | Stock | 580,524 | $1,807 萬 | 0.5% | +22,425+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,882 | $1,724 萬 | 0.5% | −127−1.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 177,020 | $1,708 萬 | 0.5% | −178−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 85,543 | $1,705 萬 | 0.5% | −349−0.4% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 205,843 | $1,691 萬 | 0.5% | −2,834−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 321,123 | $1,684 萬 | 0.5% | +317+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 201,379 | $1,677 萬 | 0.5% | −6,528−3.1% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 166,212 | $1,650 萬 | 0.5% | −10,640−6.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 775,554 | $1,609 萬 | 0.4% | +109,769+16.5% | 加碼 | – |
| ANSSAnsys Inc | COM | 66,464 | $1,590 萬 | 0.4% | +146+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 114,912 | $1,580 萬 | 0.4% | +5,423+5.0% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 348,881 | $1,556 萬 | 0.4% | −20,479−5.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 135,822 | $1,543 萬 | 0.4% | +11,246+9.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 72,407 | $1,504 萬 | 0.4% | +367+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 684,968 | $1,451 萬 | 0.4% | −91,088−11.7% | 減碼 | – |
| STESTERIS plc | SHS USD | 68,881 | $1,420 萬 | 0.4% | +2,100+3.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 69,551 | $1,408 萬 | 0.4% | −672−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 615,607 | $1,258 萬 | 0.4% | +125,776+25.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 67,622 | $1,162 萬 | 0.3% | +4,173+6.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 61,684 | $1,141 萬 | 0.3% | −502−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 111,539 | $1,140 萬 | 0.3% | −1,122−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,129 | $1,134 萬 | 0.3% | −1,449−2.4% | 減碼 | – |
| GLGlobe Life Inc. | COM | 103,935 | $1,013 萬 | 0.3% | +1,627+1.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 123,679 | $991.2 萬 | 0.3% | −10,231−7.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 187,483 | $957.3 萬 | 0.3% | −29,695−13.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 82,878 | $944.1 萬 | 0.3% | +23,000+38.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 18,443 | $877.7 萬 | 0.2% | +18,443 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,217 | $823.7 萬 | 0.2% | −644−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,900 | $805.6 萬 | 0.2% | +4,962+22.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 129,366 | $698.8 萬 | 0.2% | −43,154−25.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 137,008 | $680.0 萬 | 0.2% | −48,996−26.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 345,495 | $665.8 萬 | 0.2% | −17,360−4.8% | 減碼 | – |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 247,901 | $2,319 萬 | 0.6% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,806 | $82.3 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 6,422 | $35.6 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 800 | $33.3 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,000 | $30.3 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,595 | $30.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,658 | $29.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,425 | $26.0 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,597 | $25.5 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 466 | $25.1 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,722 | $24.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,460 | $24.5 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 432 | $24.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,668 | $24.0 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,413 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,291 | $22.7 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 511 | $22.2 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,161 | $21.6 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,764 | $21.4 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 630 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,305 | $21.1 萬 | <0.1% | – |
| TTTrane Technologies plc | SHS | 1,355 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 860 | $20.5 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 13,147 | $13.6 萬 | <0.1% | 歷史 |