Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 277
- 較 2023 年第 1 季 +7
- 總值
- $41.6 億
- 較 2023 年第 1 季 +$2.37 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,138,222 | $2.21 億 | 5.3% | −12,554−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 325,705 | $1.44 億 | 3.5% | +20,568+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 392,663 | $1.34 億 | 3.2% | −590−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 474,373 | $1.24 億 | 3.0% | +4,275+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 923,681 | $1.11 億 | 2.7% | −1520.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 430,641 | $1.10 億 | 2.6% | −14,350−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 269,497 | $9,190 萬 | 2.2% | −1,065−0.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 959,376 | $8,595 萬 | 2.1% | −25,625−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 351,336 | $8,432 萬 | 2.0% | −691−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 141,981 | $7,408 萬 | 1.8% | −1,772−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 363,053 | $7,221 萬 | 1.7% | +919+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 156,536 | $7,172 萬 | 1.7% | −1,653−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 539,874 | $7,038 萬 | 1.7% | +3,785+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 824,264 | $7,002 萬 | 1.7% | −10,474−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 285,541 | $6,781 萬 | 1.6% | +635+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 175,884 | $6,703 萬 | 1.6% | −3,370−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 757,079 | $6,419 萬 | 1.5% | −7,957−1.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 430,244 | $6,150 萬 | 1.5% | −6,082−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 112,995 | $6,083 萬 | 1.5% | −805−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 140,630 | $5,949 萬 | 1.4% | +8,883+6.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 304,019 | $5,896 萬 | 1.4% | +12,021+4.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 355,126 | $5,749 萬 | 1.4% | −10,149−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 301,420 | $5,583 萬 | 1.3% | −1,947−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 747,058 | $5,543 萬 | 1.3% | +17,102+2.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 40,688 | $5,337 萬 | 1.3% | −216−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 362,826 | $5,277 萬 | 1.3% | −5,584−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 270,166 | $5,202 萬 | 1.2% | −839−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 108,073 | $5,196 萬 | 1.2% | −1,483−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 355,669 | $5,077 萬 | 1.2% | +2,983+0.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 96,598 | $4,851 萬 | 1.2% | −1,621−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 995,072 | $4,595 萬 | 1.1% | +18,143+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 275,940 | $4,567 萬 | 1.1% | −4,910−1.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 128,910 | $4,450 萬 | 1.1% | −2,185−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 360,882 | $4,296 萬 | 1.0% | −24,452−6.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 211,389 | $4,251 萬 | 1.0% | −181−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 88,156 | $4,237 萬 | 1.0% | +550+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 134,261 | $4,143 萬 | 1.0% | +3,341+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 131,977 | $4,100 萬 | 1.0% | −2,904−2.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 160,162 | $4,076 萬 | 1.0% | −17,877−10.0% | 減碼 | – |
| COPConocoPhillips | Stock | 385,071 | $3,990 萬 | 1.0% | +4,905+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 381,643 | $3,739 萬 | 0.9% | +979+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 320,280 | $3,696 萬 | 0.9% | +2,118+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 344,552 | $3,695 萬 | 0.9% | +8,657+2.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 386,525 | $3,687 萬 | 0.9% | +410.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 649,540 | $3,534 萬 | 0.8% | +22,173+3.5% | 加碼 | – |
| HSYHershey Co | COM | 139,768 | $3,490 萬 | 0.8% | +1,019+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 148,824 | $3,291 萬 | 0.8% | +2,810+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 104,331 | $3,183 萬 | 0.8% | −808−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 43,611 | $3,161 萬 | 0.8% | +7,046+19.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 198,648 | $3,014 萬 | 0.7% | +8,960+4.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 157,946 | $2,949 萬 | 0.7% | −3,219−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 141,579 | $2,897 萬 | 0.7% | +1,369+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 308,075 | $2,751 萬 | 0.7% | −5,348−1.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 81,970 | $2,707 萬 | 0.7% | −228−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 100,835 | $2,677 萬 | 0.6% | −2,764−2.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 312,541 | $2,635 萬 | 0.6% | +11,854+3.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 57,305 | $2,612 萬 | 0.6% | +447+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 79,269 | $2,612 萬 | 0.6% | −833−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,979 | $2,611 萬 | 0.6% | +10,987+13.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,921 | $2,502 萬 | 0.6% | +2,785+9.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 276,647 | $2,437 萬 | 0.6% | −1,703−0.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 488,137 | $2,388 萬 | 0.6% | −267−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 87,276 | $2,148 萬 | 0.5% | −5,834−6.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 113,268 | $2,099 萬 | 0.5% | −13,808−10.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 998,122 | $2,053 萬 | 0.5% | +53,583+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 163,944 | $1,983 萬 | 0.5% | −3,725−2.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 250,011 | $1,977 萬 | 0.5% | −9,186−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 462,542 | $1,882 萬 | 0.5% | +36,992+8.7% | 加碼 | – |
| DEDeere & Co | Stock | 45,756 | $1,854 萬 | 0.4% | +7,132+18.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 559,098 | $1,847 萬 | 0.4% | −44,845−7.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 73,895 | $1,801 萬 | 0.4% | −2,002−2.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 356,378 | $1,788 萬 | 0.4% | −48,732−12.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 293,064 | $1,752 萬 | 0.4% | +293,064 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 69,620 | $1,728 萬 | 0.4% | −2,544−3.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 856,865 | $1,725 萬 | 0.4% | +69,756+8.9% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 194,981 | $1,701 萬 | 0.4% | +18,052+10.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 144,927 | $1,624 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 182,629 | $1,581 萬 | 0.4% | −5,955−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 492,383 | $1,413 萬 | 0.3% | −45,981−8.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,541 | $1,389 萬 | 0.3% | +12,961+17.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 80,290 | $1,383 萬 | 0.3% | +5,100+6.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 643,617 | $1,363 萬 | 0.3% | −54,435−7.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 707,671 | $1,341 萬 | 0.3% | +67,883+10.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 346,932 | $1,273 萬 | 0.3% | +9,375+2.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 54,560 | $1,228 萬 | 0.3% | −3,694−6.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 100,737 | $1,218 萬 | 0.3% | −7,364−6.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 55,028 | $1,197 萬 | 0.3% | −2,652−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 103,800 | $1,146 萬 | 0.3% | −2,267−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 147,345 | $1,135 萬 | 0.3% | +9,493+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,752 | $1,096 萬 | 0.3% | −4,579−8.4% | 減碼 | – |
| GLGlobe Life Inc. | COM | 90,684 | $994.1 萬 | 0.2% | −1,664−1.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,537 | $909.1 萬 | 0.2% | −2,486−4.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 40,240 | $884.4 萬 | 0.2% | −2,438−5.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 119,227 | $883.9 萬 | 0.2% | −47,126−28.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 72,145 | $776.4 萬 | 0.2% | −3,580−4.7% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 113,343 | $739.9 萬 | 0.2% | −76,336−40.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 27,740 | $671.4 萬 | 0.2% | −2,345−7.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 113,378 | $561.6 萬 | 0.1% | −10,243−8.3% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 57,180 | $513.9 萬 | 0.1% | −160,447−73.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,298 | $476.9 萬 | 0.1% | +2,350+2.6% | 加碼 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 14,032 | $95.4 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,436 | $49.8 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,559 | $32.7 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,352 | $30.9 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 7,390 | $25.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,425 | $20.4 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 83 | $20.4 萬 | <0.1% | 歷史 |