Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 270
- 較 2022 年第 4 季 −7
- 總值
- $39.3 億
- 較 2022 年第 4 季 +$2.17 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,150,776 | $1.90 億 | 4.8% | −16,053−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 305,137 | $1.25 億 | 3.2% | +13,496+4.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 470,098 | $1.18 億 | 3.0% | +54,623+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 393,253 | $1.13 億 | 2.9% | −214−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 923,833 | $9,583 萬 | 2.4% | −8,429−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 444,991 | $8,888 萬 | 2.3% | −12,040−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 352,027 | $8,873 萬 | 2.3% | −1,292−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 270,562 | $8,354 萬 | 2.1% | −793−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 143,753 | $8,286 萬 | 2.1% | −886−0.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 985,001 | $8,252 萬 | 2.1% | −34,554−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 158,189 | $7,053 萬 | 1.8% | −3,109−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 362,134 | $6,865 萬 | 1.7% | +32,576+9.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 834,738 | $6,822 萬 | 1.7% | −6,549−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 284,906 | $6,424 萬 | 1.6% | +225+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 179,254 | $6,371 萬 | 1.6% | −1,834−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 40,904 | $6,259 萬 | 1.6% | −584−1.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 436,326 | $6,068 萬 | 1.5% | −5,040−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 765,036 | $5,995 萬 | 1.5% | −11,304−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 291,998 | $5,967 萬 | 1.5% | +224+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 113,800 | $5,654 萬 | 1.4% | +5,591+5.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 729,956 | $5,627 萬 | 1.4% | −7,099−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 536,089 | $5,537 萬 | 1.4% | +10,808+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 303,367 | $5,530 萬 | 1.4% | −4,719−1.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 365,275 | $5,309 萬 | 1.4% | −11,994−3.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 271,005 | $5,262 萬 | 1.3% | −1,750−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 352,686 | $5,167 萬 | 1.3% | −4,588−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 385,334 | $4,916 萬 | 1.3% | −27,572−6.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 98,219 | $4,912 萬 | 1.3% | −714−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 109,556 | $4,828 萬 | 1.2% | −3,808−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 368,410 | $4,801 萬 | 1.2% | −11,976−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 976,929 | $4,413 萬 | 1.1% | +66,129+7.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 280,850 | $4,353 萬 | 1.1% | −7,163−2.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,039 | $4,191 萬 | 1.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 87,606 | $4,140 萬 | 1.1% | +2,564+3.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 131,095 | $4,133 萬 | 1.1% | −3,170−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 134,881 | $3,981 萬 | 1.0% | −1,798−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 386,484 | $3,918 萬 | 1.0% | −3,784−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 380,166 | $3,772 萬 | 1.0% | +9,566+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 130,920 | $3,742 萬 | 1.0% | +380+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 380,664 | $3,728 萬 | 0.9% | +10,456+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 335,895 | $3,683 萬 | 0.9% | −203−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 131,747 | $3,660 萬 | 0.9% | +4,718+3.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 211,570 | $3,625 萬 | 0.9% | +161+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 138,749 | $3,530 萬 | 0.9% | +3,338+2.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 146,014 | $3,432 萬 | 0.9% | −5,389−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 318,162 | $3,385 萬 | 0.9% | +2,370+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 627,367 | $3,355 萬 | 0.9% | +4,772+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 313,423 | $3,138 萬 | 0.8% | −15,614−4.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 105,139 | $3,001 萬 | 0.8% | +212+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 140,210 | $2,822 萬 | 0.7% | +1,171+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 189,688 | $2,821 萬 | 0.7% | +8,493+4.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 82,198 | $2,736 萬 | 0.7% | +10,564+14.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 161,165 | $2,668 萬 | 0.7% | −4,841−2.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 56,858 | $2,625 萬 | 0.7% | +2,366+4.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 300,687 | $2,574 萬 | 0.7% | +15,826+5.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 36,565 | $2,489 萬 | 0.6% | +1,303+3.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 127,076 | $2,434 萬 | 0.6% | +3,261+2.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 488,404 | $2,399 萬 | 0.6% | −58,791−10.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 80,102 | $2,351 萬 | 0.6% | −3,100−3.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 103,599 | $2,329 萬 | 0.6% | −5,539−5.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 278,350 | $2,244 萬 | 0.6% | +4,475+1.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 603,943 | $2,177 萬 | 0.6% | −24,403−3.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 93,110 | $2,103 萬 | 0.5% | −15,223−14.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 29,136 | $2,101 萬 | 0.5% | −607−2.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 405,110 | $2,047 萬 | 0.5% | −107,606−21.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 944,539 | $1,945 萬 | 0.5% | +72,761+8.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 167,669 | $1,744 萬 | 0.4% | −4,584−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 425,550 | $1,719 萬 | 0.4% | −5,890−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,897 | $1,709 萬 | 0.4% | −859−1.1% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 217,627 | $1,704 萬 | 0.4% | −44,515−17.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,992 | $1,695 萬 | 0.4% | −4,793−5.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 144,933 | $1,636 萬 | 0.4% | +2,622+1.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 72,164 | $1,604 萬 | 0.4% | −63−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 787,109 | $1,596 萬 | 0.4% | +84,891+12.1% | 加碼 | – |
| DEDeere & Co | Stock | 38,624 | $1,595 萬 | 0.4% | +5,185+15.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 188,584 | $1,569 萬 | 0.4% | −5,127−2.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 259,197 | $1,556 萬 | 0.4% | −23,085−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 538,364 | $1,540 萬 | 0.4% | −3,723−0.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 176,929 | $1,472 萬 | 0.4% | −7,535−4.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 698,052 | $1,472 萬 | 0.4% | −192,210−21.6% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 166,353 | $1,466 萬 | 0.4% | −9,274−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 337,557 | $1,377 萬 | 0.4% | +14,509+4.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 57,680 | $1,342 萬 | 0.3% | −887−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 106,067 | $1,301 萬 | 0.3% | −1,484−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 75,190 | $1,252 萬 | 0.3% | +4,908+7.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 639,788 | $1,226 萬 | 0.3% | +261,814+69.3% | 加碼 | – |
| PIIPolaris Inc. | Stock | 108,101 | $1,196 萬 | 0.3% | −26,491−19.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 189,679 | $1,156 萬 | 0.3% | −38,081−16.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,580 | $1,118 萬 | 0.3% | +62,948+653.5% | 加碼 | – |
| STESTERIS plc | SHS USD | 58,254 | $1,114 萬 | 0.3% | −5,253−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,331 | $1,109 萬 | 0.3% | −6,374−10.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 137,852 | $1,036 萬 | 0.3% | +5,468+4.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 92,348 | $1,016 萬 | 0.3% | −9,655−9.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,678 | $950.1 萬 | 0.2% | −953−2.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,023 | $837.8 萬 | 0.2% | −12,021−17.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 75,725 | $834.9 萬 | 0.2% | +60.0% | 加碼 | – |
| TFXTeleflex Inc | COM | 30,085 | $762.1 萬 | 0.2% | −3,681−10.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 123,621 | $615.4 萬 | 0.2% | +5,213+4.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 48,062 | $500.5 萬 | 0.1% | −1,389−2.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 91,948 | $471.5 萬 | 0.1% | −10,062−9.9% | 減碼 | – |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 2,191 | $72.5 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 14,540 | $50.3 萬 | <0.1% | 歷史 |
| Nuveen All American Muni Bond67065Q889 | BOND FUND | 33,898 | $33.8 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,980 | $24.1 萬 | <0.1% | – |
| CACCamden National Corp | COM | 5,650 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,800 | $22.7 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,277 | $21.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,433 | $21.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,624 | $21.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,051 | $20.6 萬 | <0.1% | 歷史 |
| BlackRock National Muni Fd09253C603 | BOND FUND | 20,381 | $20.3 萬 | <0.1% | – |
| Schwab Charles Corp808513BD6 | COMMON STOCK | 160,000 | $15.6 萬 | <0.1% | – |
| JPMorgan Chase & Co48126HAC4 | COM | 125,000 | $12.2 萬 | <0.1% | – |
| Northern Trust Corp665859AQ7 | PERP PFD CNV A | 100,000 | $8.80 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 11,645 | $6.80 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625HJQ4 | Pfd Stk | 50,000 | $5.00 萬 | <0.1% | – |