Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 277
- 較 2022 年第 3 季 +19
- 總值
- $37.1 億
- 較 2022 年第 3 季 +$2.63 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,166,829 | $1.52 億 | 4.1% | +1,320+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 291,641 | $1.12 億 | 3.0% | +47,402+19.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 415,475 | $1.00 億 | 2.7% | +56,124+15.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 393,467 | $9,436 萬 | 2.5% | +11,599+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 353,319 | $9,378 萬 | 2.5% | −319−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 271,355 | $8,382 萬 | 2.3% | +3,420+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 932,262 | $8,225 萬 | 2.2% | +17,546+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 144,639 | $7,965 萬 | 2.1% | +670.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,019,555 | $7,162 萬 | 1.9% | −16,618−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 841,287 | $6,406 萬 | 1.7% | +5,014+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 457,031 | $6,377 萬 | 1.7% | +4,349+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 161,298 | $6,278 萬 | 1.7% | −731−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 291,774 | $6,182 萬 | 1.7% | +4,417+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 776,340 | $6,180 萬 | 1.7% | +24,521+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 737,055 | $6,162 萬 | 1.7% | −12,480−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 329,558 | $6,049 萬 | 1.6% | −9,300−2.7% | 減碼 | – |
| CBChubb Ltd | Stock | 272,755 | $6,017 萬 | 1.6% | +1,986+0.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 41,488 | $5,997 萬 | 1.6% | −803−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 284,681 | $5,915 萬 | 1.6% | +185+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 181,088 | $5,907 萬 | 1.6% | −895−0.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 441,366 | $5,851 萬 | 1.6% | −10,373−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 308,086 | $5,566 萬 | 1.5% | +322+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 357,274 | $5,446 萬 | 1.5% | −868−0.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 377,269 | $5,271 萬 | 1.4% | +1,183+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 380,386 | $5,101 萬 | 1.4% | −7,133−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 288,013 | $5,088 萬 | 1.4% | −22,197−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 108,209 | $4,940 萬 | 1.3% | +2,236+2.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 113,364 | $4,898 萬 | 1.3% | +1,685+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 412,906 | $4,540 萬 | 1.2% | −6,470−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85,042 | $4,509 萬 | 1.2% | +6,427+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 525,281 | $4,412 萬 | 1.2% | −26,397−4.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 370,600 | $4,373 萬 | 1.2% | +13,074+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 136,679 | $4,317 萬 | 1.2% | +3,002+2.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 390,268 | $4,062 萬 | 1.1% | −1,483−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 98,933 | $4,036 萬 | 1.1% | +817+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 134,265 | $4,030 萬 | 1.1% | −478−0.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,039 | $3,929 萬 | 1.1% | +150.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 910,800 | $3,823 萬 | 1.0% | +91,388+11.2% | 加碼 | – |
| RTXRTX Corp | Stock | 370,208 | $3,736 萬 | 1.0% | +3,662+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 336,098 | $3,707 萬 | 1.0% | +23,767+7.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 315,792 | $3,504 萬 | 0.9% | +3,113+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 130,540 | $3,483 萬 | 0.9% | +3,422+2.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 151,403 | $3,406 萬 | 0.9% | +6,567+4.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 211,409 | $3,318 萬 | 0.9% | +7,273+3.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 135,411 | $3,136 萬 | 0.8% | +3,275+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 622,595 | $3,122 萬 | 0.8% | −8,301−1.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 54,492 | $2,973 萬 | 0.8% | +1,211+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 139,039 | $2,879 萬 | 0.8% | −303−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 329,037 | $2,859 萬 | 0.8% | −88,611−21.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 181,195 | $2,746 萬 | 0.7% | +12,835+7.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 628,346 | $2,740 萬 | 0.7% | −7,946−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 109,138 | $2,590 萬 | 0.7% | +230+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 104,927 | $2,565 萬 | 0.7% | −213−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 512,716 | $2,554 萬 | 0.7% | −241,221−32.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 108,333 | $2,511 萬 | 0.7% | −4,548−4.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 166,006 | $2,416 萬 | 0.7% | −5,452−3.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 262,142 | $2,210 萬 | 0.6% | −82,498−23.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 547,195 | $2,203 萬 | 0.6% | −10,509−1.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 284,861 | $2,181 萬 | 0.6% | +10,796+3.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 83,202 | $2,143 萬 | 0.6% | +719+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 273,875 | $2,129 萬 | 0.6% | −11,454−4.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 123,815 | $2,082 萬 | 0.6% | +11,518+10.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 29,743 | $1,948 萬 | 0.5% | −3,410−10.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 35,262 | $1,927 萬 | 0.5% | +5,481+18.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 890,262 | $1,868 萬 | 0.5% | +11,934+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 127,029 | $1,856 萬 | 0.5% | −17,302−12.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 542,087 | $1,795 萬 | 0.5% | −41,506−7.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 871,778 | $1,786 萬 | 0.5% | +76,675+9.6% | 加碼 | – |
| ANSSAnsys Inc | COM | 71,634 | $1,731 萬 | 0.5% | +4,374+6.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 72,227 | $1,717 萬 | 0.5% | +4,532+6.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 193,711 | $1,708 萬 | 0.5% | −4,240−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 431,440 | $1,682 萬 | 0.5% | −20,336−4.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 323,048 | $1,655 萬 | 0.4% | +18,822+6.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 76,756 | $1,616 萬 | 0.4% | +2,623+3.5% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 175,627 | $1,554 萬 | 0.4% | −5,421−3.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 142,311 | $1,552 萬 | 0.4% | −670.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 184,464 | $1,529 萬 | 0.4% | −13,918−7.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 172,253 | $1,528 萬 | 0.4% | +1,723+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 33,439 | $1,434 萬 | 0.4% | +2,276+7.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 702,218 | $1,414 萬 | 0.4% | +61,345+9.6% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 282,282 | $1,409 萬 | 0.4% | −521−0.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 134,592 | $1,359 萬 | 0.4% | −25,845−16.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 227,760 | $1,303 萬 | 0.4% | −76,140−25.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 107,551 | $1,259 萬 | 0.3% | −3,089−2.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 102,003 | $1,230 萬 | 0.3% | −1,748−1.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 58,567 | $1,226 萬 | 0.3% | −1,368−2.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 63,507 | $1,173 萬 | 0.3% | −6,800−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,705 | $1,161 萬 | 0.3% | −293−0.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 132,384 | $1,043 萬 | 0.3% | +12,525+10.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 43,631 | $1,042 萬 | 0.3% | −1,124−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 70,282 | $1,030 萬 | 0.3% | −1,354−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,785 | $1,020 萬 | 0.3% | −66,270−43.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 68,044 | $878.9 萬 | 0.2% | −34,134−33.4% | 減碼 | – |
| TFXTeleflex Inc | COM | 33,766 | $842.9 萬 | 0.2% | −28,754−46.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 75,719 | $806.0 萬 | 0.2% | −17,767−19.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 377,974 | $715.3 萬 | 0.2% | +44,280+13.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 118,408 | $583.7 萬 | 0.2% | +100+0.1% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 40,916 | $547.0 萬 | 0.1% | +306+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 62,948 | $522.5 萬 | 0.1% | −4,209−6.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 102,010 | $505.1 萬 | 0.1% | −14,405−12.4% | 減碼 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 555,724 | $1,177 萬 | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,037 | $77.8 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 12,832 | $28.0 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,723 | $24.5 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 10,017 | $22.8 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 5,396 | $22.5 萬 | <0.1% | 歷史 |