Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 274
- 較 2024 年第 1 季 +14
- 總值
- $49.3 億
- 較 2024 年第 1 季 +$1.48 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 475,807 | $2.59 億 | 5.3% | +27,349+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,088,140 | $2.29 億 | 4.7% | −4,738−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 418,669 | $1.87 億 | 3.8% | +6,128+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500,176 | $1.85 億 | 3.8% | +7,966+0.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 924,165 | $1.68 億 | 3.4% | +1,605+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,845,510 | $1.67 億 | 3.4% | +114,737+4.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 380,551 | $1.29 億 | 2.6% | −6,739−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 584,110 | $1.13 億 | 2.3% | +8,322+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 255,679 | $1.04 億 | 2.1% | −650−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,514,954 | $1.02 億 | 2.1% | −45,924−2.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 461,910 | $1.01 億 | 2.0% | +21,255+4.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 141,085 | $9,272 萬 | 1.9% | −3,110−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 106,340 | $9,039 萬 | 1.8% | −3,195−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 329,882 | $8,242 萬 | 1.7% | −2,965−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 711,513 | $7,834 萬 | 1.6% | −13,452−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,478,131 | $7,305 萬 | 1.5% | +70,284+5.0% | 加碼 | – |
| VVisa Inc. | Stock | 277,464 | $7,283 萬 | 1.5% | −547−0.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 408,257 | $7,159 萬 | 1.5% | −2,460−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 127,668 | $7,060 萬 | 1.4% | −2,688−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 344,777 | $6,973 萬 | 1.4% | −3,094−0.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 760,951 | $6,963 萬 | 1.4% | −26,349−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 156,497 | $6,867 萬 | 1.4% | −3,725−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 250,628 | $6,393 萬 | 1.3% | −5,644−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 203,209 | $6,372 萬 | 1.3% | −3,645−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 299,565 | $5,967 萬 | 1.2% | −10,079−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 117,011 | $5,900 萬 | 1.2% | +5,645+5.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 302,306 | $5,876 萬 | 1.2% | −2,220−0.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 40,715 | $5,690 萬 | 1.2% | −271−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 99,188 | $5,591 萬 | 1.1% | −1,971−1.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 329,809 | $5,498 萬 | 1.1% | +9,003+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 51,970 | $5,315 萬 | 1.1% | +28+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 742,992 | $5,261 萬 | 1.1% | −12,656−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 149,140 | $5,134 萬 | 1.0% | +4,204+2.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 355,563 | $5,019 萬 | 1.0% | −3,916−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 102,585 | $4,998 萬 | 1.0% | +3,749+3.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 160,272 | $4,947 萬 | 1.0% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 92,946 | $4,733 萬 | 1.0% | +1,825+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 398,580 | $4,588 萬 | 0.9% | +11,896+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 273,194 | $4,506 萬 | 0.9% | −1,534−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 390,584 | $4,467 萬 | 0.9% | +1,884+0.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 344,177 | $4,445 萬 | 0.9% | −4,995−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 157,589 | $4,255 萬 | 0.9% | −3,587−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 136,033 | $4,127 萬 | 0.8% | +1,667+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 120,681 | $4,106 萬 | 0.8% | +4,403+3.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 584,237 | $4,084 萬 | 0.8% | +49,752+9.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 319,739 | $3,958 萬 | 0.8% | +1,263+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 390,693 | $3,922 萬 | 0.8% | −2,785−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 223,953 | $3,693 萬 | 0.7% | +6,529+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 242,067 | $3,538 萬 | 0.7% | −11,055−4.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 595,938 | $3,495 萬 | 0.7% | −22,557−3.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 152,669 | $3,454 萬 | 0.7% | +8,294+5.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 117,326 | $3,444 萬 | 0.7% | +1,823+1.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 126,216 | $3,004 萬 | 0.6% | −8,681−6.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 190,507 | $2,962 萬 | 0.6% | +14,038+8.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,550 | $2,947 萬 | 0.6% | +3,473+11.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 36,974 | $2,797 萬 | 0.6% | +161+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150,630 | $2,763 萬 | 0.6% | −3,943−2.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 84,973 | $2,732 萬 | 0.6% | +199+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 62,398 | $2,720 萬 | 0.6% | +841+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,376,881 | $2,646 萬 | 0.5% | +42,442+3.2% | 加碼 | – |
| HSYHershey Co | COM | 140,945 | $2,591 萬 | 0.5% | +3,272+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 77,905 | $2,325 萬 | 0.5% | −6,755−8.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 233,574 | $2,319 萬 | 0.5% | +7,455+3.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 132,310 | $2,294 萬 | 0.5% | +4,865+3.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,107,761 | $2,265 萬 | 0.5% | +38,033+3.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 275,951 | $2,172 萬 | 0.4% | +2,136+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 76,363 | $2,102 萬 | 0.4% | +1,234+1.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 81,152 | $2,088 萬 | 0.4% | −2,872−3.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,050,667 | $2,015 萬 | 0.4% | +76,808+7.9% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 173,040 | $1,993 萬 | 0.4% | −22,331−11.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 99,894 | $1,964 萬 | 0.4% | −3,367−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 469,727 | $1,868 萬 | 0.4% | +10,223+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 47,150 | $1,762 萬 | 0.4% | +2,205+4.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 59,183 | $1,761 萬 | 0.4% | +1,291+2.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 151,872 | $1,751 萬 | 0.4% | +6,503+4.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 160,183 | $1,733 萬 | 0.4% | −2,291−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 394,269 | $1,725 萬 | 0.4% | −18,375−4.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 427,749 | $1,698 萬 | 0.3% | −21,921−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,063 | $1,633 萬 | 0.3% | +7,037+13.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 164,549 | $1,597 萬 | 0.3% | +5,455+3.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 76,381 | $1,268 萬 | 0.3% | +8,824+13.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 54,490 | $1,264 萬 | 0.3% | −6,387−10.5% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 45,861 | $1,237 萬 | 0.3% | −1,534−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 511,038 | $1,076 萬 | 0.2% | −61,971−10.8% | 減碼 | – |
| STESTERIS plc | SHS USD | 44,374 | $974.2 萬 | 0.2% | −3,409−7.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 170,955 | $876.0 萬 | 0.2% | −21,994−11.4% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 118,321 | $839.4 萬 | 0.2% | −7,230−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,769 | $758.3 萬 | 0.2% | −1,040−3.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,859 | $654.1 萬 | 0.1% | −2,385−6.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 124,090 | $646.0 萬 | 0.1% | +74,940+152.5% | 加碼 | – |
| BWABorgwarner Inc | COM | 197,144 | $635.6 萬 | 0.1% | −68,761−25.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,549 | $612.4 萬 | 0.1% | +3,990+13.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 76,385 | $575.7 萬 | 0.1% | −4,866−6.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 53,362 | $509.4 萬 | 0.1% | −42,103−44.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 129,347 | $497.0 萬 | 0.1% | −107−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 29,419 | $460.2 萬 | 0.1% | +785+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 203,468 | $405.9 萬 | 0.1% | +55,699+37.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,909 | $369.7 萬 | 0.1% | −53−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,966 | $363.3 萬 | 0.1% | −14−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,837 | $352.6 萬 | 0.1% | −75−0.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 13,625 | $148.2 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,330 | $39.9 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,495 | $28.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,936 | $23.6 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,850 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,120 | $21.8 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,930 | $21.4 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,312 | $21.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,619 | $20.6 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 65 | $20.5 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,573 | $20.1 萬 | <0.1% | 歷史 |