Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 263
- 較 2023 年第 3 季 −6
- 總值
- $43.3 億
- 較 2023 年第 3 季 +$3.48 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,078,410 | $2.08 億 | 4.8% | −42,584−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 420,508 | $2.00 億 | 4.6% | +67,693+19.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 415,372 | $1.56 億 | 3.6% | +1,022+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 521,054 | $1.44 億 | 3.3% | +25,163+5.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 905,515 | $1.26 億 | 2.9% | −14,373−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 400,589 | $1.18 億 | 2.7% | −16,622−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 256,897 | $9,162 萬 | 2.1% | −7,808−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 142,320 | $8,895 萬 | 2.1% | −9,486−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 415,384 | $8,861 萬 | 2.0% | +36,102+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 559,666 | $8,504 萬 | 2.0% | +12,772+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 334,141 | $7,730 萬 | 1.8% | −7,946−2.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 768,286 | $7,616 萬 | 1.8% | −40,910−5.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 837,955 | $7,557 萬 | 1.7% | −90,205−9.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,261 | $7,441 萬 | 1.7% | +7,291+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 277,655 | $7,229 萬 | 1.7% | −1,627−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 107,741 | $7,112 萬 | 1.6% | −3,993−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 130,962 | $6,951 萬 | 1.6% | −7,341−5.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 166,733 | $6,848 萬 | 1.6% | −4,954−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 720,666 | $6,761 萬 | 1.6% | −10,026−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 310,854 | $6,711 萬 | 1.5% | −1,512−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,319,799 | $6,322 萬 | 1.5% | +217,430+19.7% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 418,132 | $6,241 萬 | 1.4% | −3,860−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 351,355 | $5,977 萬 | 1.4% | −4,666−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 256,763 | $5,803 萬 | 1.3% | −6,899−2.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 101,714 | $5,545 萬 | 1.3% | −3,528−3.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 96,515 | $5,357 萬 | 1.2% | −543−0.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 317,128 | $5,229 萬 | 1.2% | −26,224−7.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 207,733 | $5,003 萬 | 1.2% | −3,395−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 369,385 | $4,918 萬 | 1.1% | −11,815−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 139,811 | $4,845 萬 | 1.1% | +7,989+6.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 39,568 | $4,799 萬 | 1.1% | −1,139−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 279,511 | $4,747 萬 | 1.1% | −15,005−5.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 358,024 | $4,726 萬 | 1.1% | −4,419−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 321,299 | $4,647 萬 | 1.1% | −22,822−6.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 757,820 | $4,603 萬 | 1.1% | −20,800−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 86,839 | $4,572 萬 | 1.1% | −3,269−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 127,343 | $4,469 萬 | 1.0% | −7,023−5.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161,072 | $4,409 萬 | 1.0% | −260−0.2% | 減碼 | – |
| COPConocoPhillips | Stock | 371,257 | $4,309 萬 | 1.0% | −19,303−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 258,781 | $4,056 萬 | 0.9% | −8,829−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105,373 | $3,730 萬 | 0.9% | +6,328+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 369,918 | $3,698 萬 | 0.9% | +19,180+5.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 48,411 | $3,664 萬 | 0.8% | +1,514+3.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 629,243 | $3,533 萬 | 0.8% | −15,640−2.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 319,730 | $3,486 萬 | 0.8% | −4,635−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 140,140 | $3,442 萬 | 0.8% | −3,268−2.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 157,621 | $3,389 萬 | 0.8% | +210.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 114,333 | $3,327 萬 | 0.8% | −9,021−7.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 109,037 | $3,265 萬 | 0.8% | +3,295+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 379,329 | $3,192 萬 | 0.7% | −6,938−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 207,808 | $3,045 萬 | 0.7% | +3,681+1.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 83,870 | $3,043 萬 | 0.7% | +1,430+1.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 37,548 | $3,024 萬 | 0.7% | +1,283+3.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 486,190 | $2,932 萬 | 0.7% | +125,314+34.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 58,391 | $2,734 萬 | 0.6% | +1,068+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 136,404 | $2,706 萬 | 0.6% | −12,336−8.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 84,269 | $2,628 萬 | 0.6% | −12,890−13.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 134,232 | $2,503 萬 | 0.6% | −5,249−3.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,246,597 | $2,425 萬 | 0.6% | +1,033,370+484.6% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 146,864 | $2,364 萬 | 0.5% | +116,153+378.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 74,391 | $2,310 萬 | 0.5% | −2,307−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 106,422 | $2,241 萬 | 0.5% | −3,137−2.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 111,355 | $2,198 萬 | 0.5% | +10,928+10.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 263,357 | $2,170 萬 | 0.5% | −11,272−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 153,900 | $2,169 萬 | 0.5% | −8,256−5.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 210,266 | $2,161 萬 | 0.5% | −17,939−7.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 86,945 | $2,102 萬 | 0.5% | +660+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 980,799 | $2,006 萬 | 0.5% | +83,438+9.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 216,591 | $1,956 萬 | 0.5% | −75,803−25.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 449,449 | $1,945 萬 | 0.4% | −80,398−15.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 63,322 | $1,673 萬 | 0.4% | −3,330−5.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 151,832 | $1,646 萬 | 0.4% | −25,397−14.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 396,523 | $1,630 萬 | 0.4% | −56,736−12.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 842,594 | $1,626 萬 | 0.4% | +79,749+10.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,218 | $1,606 萬 | 0.4% | −9,915−13.9% | 減碼 | – |
| DEDeere & Co | Stock | 39,829 | $1,593 萬 | 0.4% | −7,543−15.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 452,600 | $1,524 萬 | 0.4% | −30,392−6.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 133,229 | $1,435 萬 | 0.3% | −9,983−7.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 49,843 | $1,420 萬 | 0.3% | −1,650−3.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 387,107 | $1,388 萬 | 0.3% | −122,993−24.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,781 | $1,386 萬 | 0.3% | +11,539+94.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 657,268 | $1,373 萬 | 0.3% | −356,695−35.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 162,105 | $1,292 萬 | 0.3% | +10,621+7.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 241,533 | $1,238 萬 | 0.3% | −51,086−17.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,178 | $1,238 萬 | 0.3% | +10.0% | 加碼 | – |
| STESTERIS plc | SHS USD | 50,267 | $1,105 萬 | 0.3% | −3,248−6.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 64,251 | $1,050 萬 | 0.2% | +3,195+5.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 82,047 | $998.7 萬 | 0.2% | −5,270−6.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 134,078 | $917.4 萬 | 0.2% | −53,274−28.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 82,257 | $893.1 萬 | 0.2% | −14,901−15.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 102,869 | $846.2 萬 | 0.2% | +102,869 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,076 | $817.2 萬 | 0.2% | −3,020−7.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,696 | $709.8 萬 | 0.2% | −8,672−17.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,883 | $628.5 萬 | 0.1% | −56,321−60.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 129,454 | $478.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 14,781 | $438.3 萬 | 0.1% | −105−0.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,822 | $425.5 萬 | 0.1% | −8,059−9.0% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 83,151 | $416.0 萬 | 0.1% | −27,842−25.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,319 | $371.4 萬 | 0.1% | −64−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,634 | $370.9 萬 | 0.1% | −1,940−4.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（19 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 247,953 | $2,322 萬 | 0.6% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 598,057 | $1,270 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,059 | $42.2 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,454 | $39.9 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 3,850 | $36.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,518 | $33.0 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 492 | $30.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,287 | $27.6 萬 | <0.1% | – |
| GGGGraco Inc | COM | 3,743 | $27.3 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 6,000 | $25.9 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,799 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,235 | $24.1 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,652 | $21.3 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,637 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,286 | $20.5 萬 | <0.1% | – |
| Vanguard922031810 | mf | 18,099 | $14.7 萬 | <0.1% | – |
| PIMCO National Intm Muni Bond72201U109 | BOND FUND | 10,250 | $10.1 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 14,895 | $6.70 萬 | <0.1% | 歷史 |
| HYSRSunhydrogen, Inc. | Common Stock | 28,600 | $0 | 0.0% | 歷史 |