Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 272
- 較 2024 年第 2 季 −2
- 總值
- $51.7 億
- 較 2024 年第 2 季 +$2.50 億 (+5.1%)
| 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 | 517,546 | $2.97 億 | 5.7% | +41,739+8.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,119,159 | $2.61 億 | 5.0% | +31,019+2.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,999,064 | $1.87 億 | 3.6% | +153,554+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 429,667 | $1.85 億 | 3.6% | +10,998+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,496,400 | $1.82 億 | 3.5% | −3,776−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 917,434 | $1.52 億 | 2.9% | −6,731−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 367,784 | $1.26 億 | 2.4% | −12,767−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 255,177 | $1.17 億 | 2.3% | −502−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 491,341 | $1.17 億 | 2.3% | +29,431+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 599,989 | $1.12 億 | 2.2% | +15,879+2.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,485,069 | $9,677 萬 | 1.9% | −29,885−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 104,989 | $9,307 萬 | 1.8% | −1,351−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 326,049 | $9,065 萬 | 1.8% | −3,833−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 139,271 | $8,649 萬 | 1.7% | −1,814−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,591,495 | $8,405 萬 | 1.6% | +113,364+7.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 131,893 | $8,159 萬 | 1.6% | +4,225+3.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 693,760 | $8,154 萬 | 1.6% | −17,753−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 284,030 | $7,809 萬 | 1.5% | +6,566+2.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 154,388 | $7,362 萬 | 1.4% | −2,109−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 341,073 | $7,192 萬 | 1.4% | −3,704−1.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 401,187 | $7,174 萬 | 1.4% | −7,070−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 244,316 | $7,046 萬 | 1.4% | −6,312−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 298,156 | $6,934 萬 | 1.3% | −4,150−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 118,615 | $6,790 萬 | 1.3% | +1,604+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 199,399 | $6,609 萬 | 1.3% | −3,810−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 727,487 | $6,149 萬 | 1.2% | −15,505−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 150,416 | $6,095 萬 | 1.2% | +1,276+0.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 39,406 | $5,910 萬 | 1.1% | −1,309−3.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 713,729 | $5,731 萬 | 1.1% | −47,222−6.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 330,210 | $5,670 萬 | 1.1% | +401+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 91,527 | $5,351 萬 | 1.0% | −1,419−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 96,134 | $5,349 萬 | 1.0% | −3,054−3.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 103,378 | $5,223 萬 | 1.0% | +793+0.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,477 | $5,211 萬 | 1.0% | −795−0.5% | 減碼 | – |
| ACNAccenture plc | Stock | 144,667 | $5,114 萬 | 1.0% | +8,634+6.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 334,208 | $4,887 萬 | 0.9% | −9,969−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 280,476 | $4,769 萬 | 0.9% | −19,089−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 392,111 | $4,751 萬 | 0.9% | +1,418+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 402,115 | $4,714 萬 | 0.9% | +3,535+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 348,460 | $4,581 萬 | 0.9% | −7,103−2.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 155,247 | $4,517 萬 | 0.9% | −2,342−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 123,960 | $4,478 萬 | 0.9% | +3,279+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 262,109 | $4,457 萬 | 0.9% | −11,085−4.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 605,335 | $4,366 萬 | 0.8% | +21,098+3.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 125,870 | $4,355 萬 | 0.8% | +8,544+7.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 51,937 | $4,328 萬 | 0.8% | −33−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 248,442 | $4,303 萬 | 0.8% | +24,489+10.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 387,082 | $4,075 萬 | 0.8% | −3,502−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 156,261 | $3,852 萬 | 0.7% | +3,592+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 229,639 | $3,722 萬 | 0.7% | −12,428−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 312,511 | $3,549 萬 | 0.7% | −7,228−2.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 560,607 | $3,532 萬 | 0.7% | −35,331−5.9% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 218,725 | $3,362 萬 | 0.6% | +28,218+14.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 61,527 | $3,249 萬 | 0.6% | −871−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,236 | $3,210 萬 | 0.6% | +3,686+11.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 35,351 | $3,138 萬 | 0.6% | −1,623−4.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 119,332 | $3,047 萬 | 0.6% | −6,884−5.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 73,387 | $2,801 萬 | 0.5% | −4,518−5.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,391,902 | $2,745 萬 | 0.5% | +15,021+1.1% | 加碼 | – |
| ANSSAnsys Inc | COM | 85,452 | $2,723 萬 | 0.5% | +479+0.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 136,632 | $2,620 萬 | 0.5% | −4,313−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 133,115 | $2,601 萬 | 0.5% | +805+0.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 162,531 | $2,511 萬 | 0.5% | −10,509−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 148,194 | $2,478 萬 | 0.5% | −2,436−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 267,396 | $2,407 萬 | 0.5% | −8,555−3.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 85,468 | $2,294 萬 | 0.4% | +9,105+11.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,106,798 | $2,286 萬 | 0.4% | −963−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 231,905 | $2,231 萬 | 0.4% | −1,669−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,071,711 | $2,096 萬 | 0.4% | +21,044+2.0% | 加碼 | – |
| CMECME Group Inc. | COM | 94,766 | $2,091 萬 | 0.4% | −5,128−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 502,726 | $1,995 萬 | 0.4% | +32,999+7.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 76,763 | $1,978 萬 | 0.4% | −4,389−5.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 46,444 | $1,938 萬 | 0.4% | −706−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 182,016 | $1,890 萬 | 0.4% | +17,467+10.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 407,928 | $1,865 萬 | 0.4% | −19,821−4.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 57,773 | $1,816 萬 | 0.4% | −1,410−2.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 153,511 | $1,672 萬 | 0.3% | +1,639+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,761 | $1,636 萬 | 0.3% | −3,302−5.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,302 | $1,585 萬 | 0.3% | −62,967−16.0% | 減碼 | – |
| OSKOshkosh Corp | COM | 151,585 | $1,519 萬 | 0.3% | −8,598−5.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 276,000 | $1,462 萬 | 0.3% | +151,910+122.4% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 77,337 | $1,365 萬 | 0.3% | +956+1.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 45,149 | $1,352 萬 | 0.3% | −712−1.6% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 50,576 | $1,328 萬 | 0.3% | −3,914−7.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 40,618 | $985.1 萬 | 0.2% | −3,756−8.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 437,021 | $923.0 萬 | 0.2% | −74,017−14.5% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 111,999 | $921.8 萬 | 0.2% | −6,322−5.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 159,665 | $840.8 萬 | 0.2% | −11,290−6.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 29,840 | $825.8 萬 | 0.2% | −1,929−6.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,084 | $682.9 萬 | 0.1% | −1,775−4.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,684 | $647.3 萬 | 0.1% | −865−2.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 307,764 | $632.8 萬 | 0.1% | +104,296+51.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 67,574 | $597.4 萬 | 0.1% | −8,811−11.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 128,612 | $528.9 萬 | 0.1% | −735−0.6% | 減碼 | – |
| BWABorgwarner Inc | COM | 132,044 | $479.2 萬 | 0.1% | −65,100−33.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 229,124 | $431.0 萬 | 0.1% | +103,447+82.3% | 加碼 | – |
| CVXChevron Corp | Stock | 28,489 | $419.6 萬 | 0.1% | −930−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,416 | $408.5 萬 | 0.1% | −421−3.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 36,084 | $403.6 萬 | 0.1% | −17,278−32.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,874 | $391.6 萬 | 0.1% | −35−0.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 13,866 | $108.6 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 915 | $72.0 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,021 | $43.6 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 800 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,500 | $27.6 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,682 | $24.1 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,656 | $23.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,563 | $22.3 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,300 | $21.7 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,673 | $21.7 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 9,150 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,712 | $20.1 萬 | <0.1% | – |