Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 275
- 較 2024 年第 3 季 +3
- 總值
- $51.2 億
- 較 2024 年第 3 季 −$5,059 萬 (−1.0%)
| 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 | 538,289 | $3.15 億 | 6.2% | +20,743+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,123,548 | $2.81 億 | 5.5% | +4,389+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,445,867 | $1.94 億 | 3.8% | −50,533−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,084,140 | $1.92 億 | 3.8% | +85,076+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 434,559 | $1.83 億 | 3.6% | +4,892+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 919,485 | $1.74 億 | 3.4% | +2,051+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 606,571 | $1.33 億 | 2.6% | +6,582+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 716,081 | $1.30 億 | 2.5% | −19,487−2.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 506,659 | $1.22 億 | 2.4% | +15,318+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 254,108 | $1.15 億 | 2.2% | −1,069−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,467,361 | $1.02 億 | 2.0% | −17,708−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 104,103 | $9,539 萬 | 1.9% | −886−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 285,779 | $9,032 萬 | 1.8% | +1,749+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 139,684 | $8,779 萬 | 1.7% | +413+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,784,595 | $8,534 萬 | 1.7% | +193,100+12.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 684,365 | $8,268 萬 | 1.6% | −9,395−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 342,365 | $8,207 萬 | 1.6% | +1,292+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 327,516 | $7,518 萬 | 1.5% | +1,467+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 120,725 | $7,069 萬 | 1.4% | +2,110+1.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 401,167 | $6,883 萬 | 1.3% | −200.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 131,075 | $6,819 萬 | 1.3% | −818−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 245,403 | $6,780 萬 | 1.3% | +1,087+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 606,171 | $6,695 萬 | 1.3% | +836+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 195,629 | $6,492 萬 | 1.3% | −3,770−1.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 152,524 | $6,386 萬 | 1.2% | −1,864−1.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 329,492 | $5,939 萬 | 1.2% | −718−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 151,002 | $5,874 萬 | 1.1% | +586+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 292,396 | $5,363 萬 | 1.0% | −5,760−1.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,477 | $5,331 萬 | 1.0% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 147,195 | $5,178 萬 | 1.0% | +2,528+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 720,514 | $5,165 萬 | 1.0% | −6,973−1.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 95,091 | $4,943 萬 | 1.0% | −1,043−1.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 39,307 | $4,810 萬 | 0.9% | −99−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 133,017 | $4,789 萬 | 0.9% | +9,057+7.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,541 | $4,580 萬 | 0.9% | −986−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 421,722 | $4,536 萬 | 0.9% | +19,607+4.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 125,669 | $4,514 萬 | 0.9% | −201−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 295,761 | $4,497 萬 | 0.9% | +33,652+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 259,529 | $4,351 萬 | 0.8% | +11,087+4.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 102,695 | $4,246 萬 | 0.8% | −683−0.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 229,426 | $4,223 萬 | 0.8% | +10,701+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 273,087 | $4,195 萬 | 0.8% | −7,389−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 361,783 | $4,187 萬 | 0.8% | −30,328−7.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 780,634 | $4,142 萬 | 0.8% | +4,399+0.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 324,113 | $4,035 萬 | 0.8% | −10,095−3.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 349,416 | $3,981 萬 | 0.8% | +956+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 376,672 | $3,735 萬 | 0.7% | −10,410−2.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 642,656 | $3,686 萬 | 0.7% | −71,073−10.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 52,285 | $3,624 萬 | 0.7% | +348+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 157,396 | $3,589 萬 | 0.7% | +1,135+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 44,334 | $3,423 萬 | 0.7% | +8,098+22.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 34,632 | $3,265 萬 | 0.6% | −719−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 224,992 | $3,254 萬 | 0.6% | −4,647−2.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 552,908 | $3,174 萬 | 0.6% | −7,699−1.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 64,765 | $3,039 萬 | 0.6% | +3,238+5.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,488,081 | $2,899 萬 | 0.6% | +96,179+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 147,790 | $2,815 萬 | 0.5% | −404−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 113,947 | $2,670 萬 | 0.5% | −5,385−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 578,571 | $2,543 萬 | 0.5% | +75,845+15.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 86,988 | $2,486 萬 | 0.5% | +1,520+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 219,572 | $2,445 萬 | 0.5% | −12,333−5.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 70,655 | $2,402 萬 | 0.5% | −2,732−3.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,134,034 | $2,342 萬 | 0.5% | +27,236+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,195,443 | $2,323 萬 | 0.5% | +123,732+11.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 265,732 | $2,123 萬 | 0.4% | −1,664−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 129,552 | $2,111 萬 | 0.4% | −3,563−2.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 90,362 | $2,098 萬 | 0.4% | −4,404−4.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 47,492 | $2,012 萬 | 0.4% | +1,048+2.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 59,948 | $1,931 萬 | 0.4% | +2,175+3.8% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 151,884 | $1,913 萬 | 0.4% | −10,647−6.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 196,367 | $1,785 萬 | 0.3% | +14,351+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,967 | $1,680 萬 | 0.3% | +206+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 166,345 | $1,655 萬 | 0.3% | −146,166−46.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 310,750 | $1,608 萬 | 0.3% | +34,750+12.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 72,451 | $1,601 萬 | 0.3% | −4,312−5.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 332,378 | $1,590 萬 | 0.3% | −75,550−18.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,482 | $1,429 萬 | 0.3% | +12,974+2,553.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 41,402 | $1,397 萬 | 0.3% | −44,050−51.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 78,035 | $1,368 萬 | 0.3% | +698+0.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 43,885 | $1,313 萬 | 0.3% | −1,264−2.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 49,966 | $1,045 萬 | 0.2% | −610−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 61,209 | $1,037 萬 | 0.2% | −75,423−55.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,996 | $1,031 萬 | 0.2% | +16,812+1,419.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 61,364 | $1,023 萬 | 0.2% | +57,425+1,457.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 457,425 | $920.8 萬 | 0.2% | +149,661+48.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 29,274 | $856.9 萬 | 0.2% | −566−1.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 109,068 | $831.5 萬 | 0.2% | −2,931−2.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 87,159 | $828.6 萬 | 0.2% | −64,426−42.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,425 | $767.4 萬 | 0.1% | −11,240−7.0% | 減碼 | – |
| STESTERIS plc | SHS USD | 37,066 | $761.9 萬 | 0.1% | −3,552−8.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,186 | $740.7 萬 | 0.1% | −163,116−49.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,667 | $732.9 萬 | 0.1% | −1,417−4.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 383,545 | $703.4 萬 | 0.1% | +154,421+67.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,424 | $654.5 萬 | 0.1% | +740+2.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 54,812 | $619.9 萬 | 0.1% | −98,699−64.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,942 | $468.7 萬 | 0.1% | −5,632−8.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $429.2 萬 | 0.1% | −25,250−9.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,228 | $410.7 萬 | 0.1% | −80−0.8% | 減碼 | – |
| CACCamden National Corp | COM | 94,964 | $405.9 萬 | 0.1% | +94,964 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,075 | $403.0 萬 | 0.1% | +201+2.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 437,021 | $923.0 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,119 | $42.2 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 17,945 | $42.1 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 281 | $29.5 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,850 | $28.8 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,708 | $28.8 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,937 | $26.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,129 | $25.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,304 | $23.0 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,012 | $22.5 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,100 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $21.7 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,754 | $21.2 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,200 | $20.1 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 156 | $20.0 萬 | <0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 20,000 | $10.9 萬 | <0.1% | 歷史 |