Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 269
- 較 2023 年第 2 季 −8
- 總值
- $39.9 億
- 較 2023 年第 2 季 −$1.77 億 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,120,994 | $1.92 億 | 4.8% | −17,228−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 352,815 | $1.51 億 | 3.8% | +27,110+8.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 414,350 | $1.31 億 | 3.3% | +21,687+5.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 495,891 | $1.24 億 | 3.1% | +21,518+4.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 919,888 | $1.20 億 | 3.0% | −3,793−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 417,211 | $9,781 萬 | 2.5% | −13,430−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 264,705 | $9,273 萬 | 2.3% | −4,792−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 342,087 | $8,487 萬 | 2.1% | −9,249−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 151,806 | $7,756 萬 | 1.9% | −4,730−3.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 928,160 | $7,244 萬 | 1.8% | −31,216−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 379,282 | $7,171 萬 | 1.8% | +16,229+4.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 138,303 | $7,001 萬 | 1.8% | −3,678−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 546,894 | $6,952 萬 | 1.7% | +7,020+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 809,196 | $6,796 萬 | 1.7% | −15,068−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 730,692 | $6,494 萬 | 1.6% | −26,387−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 279,282 | $6,424 萬 | 1.6% | −6,259−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 171,687 | $6,393 萬 | 1.6% | −4,197−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 111,734 | $6,313 萬 | 1.6% | −1,261−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 142,970 | $6,219 萬 | 1.6% | +2,340+1.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 421,992 | $5,667 萬 | 1.4% | −8,252−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 263,662 | $5,489 萬 | 1.4% | −6,504−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 356,021 | $5,163 萬 | 1.3% | −6,805−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 312,366 | $5,137 萬 | 1.3% | +8,347+2.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 105,242 | $5,097 萬 | 1.3% | −2,831−2.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 343,352 | $5,073 萬 | 1.3% | −11,774−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 294,516 | $4,990 萬 | 1.3% | −6,904−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,102,369 | $4,820 萬 | 1.2% | +107,297+10.8% | 加碼 | – |
| COPConocoPhillips | Stock | 390,560 | $4,679 萬 | 1.2% | +5,489+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 381,200 | $4,580 萬 | 1.1% | −5,325−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,108 | $4,543 萬 | 1.1% | +1,952+2.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 40,707 | $4,511 萬 | 1.1% | +190.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 211,128 | $4,503 萬 | 1.1% | −261−0.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 362,443 | $4,488 萬 | 1.1% | +6,774+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 778,620 | $4,461 萬 | 1.1% | +31,562+4.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 97,058 | $4,244 萬 | 1.1% | +460+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 267,610 | $4,168 萬 | 1.0% | −8,330−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 134,366 | $4,127 萬 | 1.0% | +105+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 350,738 | $4,124 萬 | 1.0% | +6,186+1.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 123,354 | $3,999 萬 | 1.0% | −5,556−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 131,822 | $3,983 萬 | 1.0% | −155−0.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161,332 | $3,954 萬 | 1.0% | +1,170+0.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 344,121 | $3,822 萬 | 1.0% | −16,761−4.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 644,883 | $3,345 萬 | 0.8% | −4,657−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 324,365 | $3,339 萬 | 0.8% | +4,085+1.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 157,600 | $3,200 萬 | 0.8% | +8,776+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 204,127 | $2,977 萬 | 0.7% | +5,479+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 99,045 | $2,973 萬 | 0.7% | +8,066+8.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 143,408 | $2,920 萬 | 0.7% | +1,829+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 105,742 | $2,890 萬 | 0.7% | +1,411+1.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 139,481 | $2,791 萬 | 0.7% | −287−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 386,267 | $2,780 萬 | 0.7% | +4,624+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 46,897 | $2,761 萬 | 0.7% | +3,286+7.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 36,265 | $2,634 萬 | 0.7% | +4,344+13.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 57,323 | $2,523 萬 | 0.6% | +180.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 148,740 | $2,520 萬 | 0.6% | −9,206−5.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 97,159 | $2,478 萬 | 0.6% | −3,676−3.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 82,440 | $2,453 萬 | 0.6% | +470+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 292,394 | $2,370 萬 | 0.6% | −15,681−5.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 247,953 | $2,322 萬 | 0.6% | −64,588−20.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 109,559 | $2,194 萬 | 0.6% | −3,709−3.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 76,698 | $2,193 萬 | 0.6% | −2,571−3.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 86,285 | $2,169 萬 | 0.5% | −991−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 274,629 | $2,152 萬 | 0.5% | −2,018−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,156 | $2,138 萬 | 0.5% | −1,788−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,013,963 | $2,096 萬 | 0.5% | +15,841+1.6% | 加碼 | – |
| BWABorgwarner Inc | COM | 510,100 | $2,059 萬 | 0.5% | +21,963+4.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 360,876 | $1,953 萬 | 0.5% | +67,812+23.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 897,361 | $1,805 萬 | 0.5% | +40,496+4.7% | 加碼 | – |
| DEDeere & Co | Stock | 47,372 | $1,788 萬 | 0.4% | +1,616+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 453,259 | $1,777 萬 | 0.4% | −9,283−2.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 529,847 | $1,752 萬 | 0.4% | −29,251−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 100,427 | $1,747 萬 | 0.4% | +20,137+25.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 177,229 | $1,691 萬 | 0.4% | −5,400−3.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 228,205 | $1,688 萬 | 0.4% | −21,806−8.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 71,133 | $1,671 萬 | 0.4% | −2,762−3.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 143,212 | $1,502 萬 | 0.4% | −1,715−1.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 66,652 | $1,488 萬 | 0.4% | −2,968−4.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 292,619 | $1,458 萬 | 0.4% | −63,759−17.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,204 | $1,448 萬 | 0.4% | +7,663+9.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 762,845 | $1,433 萬 | 0.4% | +55,174+7.8% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 187,352 | $1,417 萬 | 0.4% | −7,629−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 482,992 | $1,322 萬 | 0.3% | −9,391−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 598,057 | $1,270 萬 | 0.3% | −45,560−7.1% | 減碼 | – |
| RBCRBC Bearings INC | COM | 51,493 | $1,206 萬 | 0.3% | −3,535−6.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 53,515 | $1,174 萬 | 0.3% | −1,045−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,177 | $1,108 萬 | 0.3% | +2,425+4.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 151,484 | $1,077 萬 | 0.3% | +4,139+2.8% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 92,679 | $965.2 萬 | 0.2% | −8,058−8.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 87,317 | $949.4 萬 | 0.2% | −3,367−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 97,158 | $929.0 萬 | 0.2% | −6,642−6.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 279,103 | $925.8 萬 | 0.2% | −67,829−19.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 61,056 | $922.8 萬 | 0.2% | +34,601+130.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,096 | $916.5 萬 | 0.2% | −2,144−5.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,368 | $778.6 萬 | 0.2% | −5,169−9.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,242 | $657.6 萬 | 0.2% | +6,273+105.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 56,840 | $589.5 萬 | 0.1% | −15,305−21.2% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 110,993 | $543.3 萬 | 0.1% | −2,385−2.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 129,454 | $439.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 89,881 | $437.3 萬 | 0.1% | −4,417−4.7% | 減碼 | – |
| CVXChevron Corp | Stock | 25,627 | $432.1 萬 | 0.1% | −805−3.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 4,586 | $74.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,157 | $61.7 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 310 | $36.3 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,536 | $34.5 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,802 | $33.8 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,256 | $33.4 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 9,360 | $27.9 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,087 | $27.9 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,709 | $27.5 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,889 | $27.3 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,965 | $24.1 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,425 | $22.7 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,265 | $22.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,670 | $22.0 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,749 | $22.0 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,950 | $22.0 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,433 | $21.7 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,234 | $20.9 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,764 | $20.7 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,923 | $20.6 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 508 | $20.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,139 | $20.2 萬 | <0.1% | – |