Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 280
- 較 2024 年第 4 季 +5
- 總值
- $49.9 億
- 較 2024 年第 4 季 −$1.30 億 (−2.5%)
| 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 | 546,380 | $3.06 億 | 6.1% | +8,091+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,121,734 | $2.49 億 | 5.0% | −1,814−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,159,974 | $1.84 億 | 3.7% | +75,834+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 441,328 | $1.66 億 | 3.3% | +6,769+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,450,526 | $1.57 億 | 3.1% | +4,659+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 918,457 | $1.42 億 | 2.8% | −1,028−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 253,536 | $1.35 億 | 2.7% | −572−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 708,706 | $1.21 億 | 2.4% | −7,375−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 617,405 | $1.17 億 | 2.4% | +10,834+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 515,171 | $1.14 億 | 2.3% | +8,512+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 288,093 | $1.01 億 | 2.0% | +2,314+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 105,718 | $9,999 萬 | 2.0% | +1,615+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,907,463 | $9,696 萬 | 1.9% | +122,868+6.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,474,291 | $9,670 萬 | 1.9% | +6,930+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 138,771 | $8,520 萬 | 1.7% | −913−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 346,810 | $8,507 萬 | 1.7% | +4,445+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 679,068 | $8,271 萬 | 1.7% | −5,297−0.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 401,215 | $7,831 萬 | 1.6% | +480.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 247,962 | $7,488 萬 | 1.5% | +2,559+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 122,412 | $7,055 萬 | 1.4% | +1,687+1.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 150,028 | $6,986 萬 | 1.4% | −2,496−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 324,239 | $6,647 萬 | 1.3% | −3,277−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 129,695 | $6,454 萬 | 1.3% | −1,380−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 293,167 | $6,379 萬 | 1.3% | +771+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 326,622 | $5,622 萬 | 1.1% | −2,870−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 153,078 | $5,610 萬 | 1.1% | +2,076+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 93,356 | $5,504 萬 | 1.1% | −1,735−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 198,030 | $5,383 萬 | 1.1% | +2,401+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 445,354 | $5,297 萬 | 1.1% | +23,632+5.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 719,593 | $5,101 萬 | 1.0% | −921−0.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,477 | $5,066 萬 | 1.0% | 00.0% | 不變 | – |
| AONAon plc | CL A | 125,288 | $5,000 萬 | 1.0% | −381−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 133,483 | $4,969 萬 | 1.0% | +466+0.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 238,475 | $4,942 萬 | 1.0% | +9,049+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 324,517 | $4,866 萬 | 1.0% | +28,756+9.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 279,245 | $4,759 萬 | 1.0% | +19,716+7.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 321,783 | $4,747 萬 | 1.0% | −2,330−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 355,246 | $4,706 萬 | 0.9% | −6,537−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 149,404 | $4,662 萬 | 0.9% | +2,209+1.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 39,096 | $4,617 萬 | 0.9% | −211−0.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 797,347 | $4,393 萬 | 0.9% | +16,713+2.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 350,142 | $4,324 萬 | 0.9% | +726+0.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 102,911 | $4,322 萬 | 0.9% | +216+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 79,014 | $4,138 萬 | 0.8% | −11,527−12.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,967 | $4,127 萬 | 0.8% | +5,633+12.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 267,900 | $4,115 萬 | 0.8% | −5,187−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 382,375 | $4,016 萬 | 0.8% | +5,703+1.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 644,397 | $3,968 萬 | 0.8% | +38,226+6.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 160,113 | $3,783 萬 | 0.8% | +2,717+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 224,557 | $3,724 萬 | 0.7% | −435−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 53,532 | $3,547 萬 | 0.7% | +1,247+2.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 65,079 | $3,332 萬 | 0.7% | +314+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 533,727 | $3,238 萬 | 0.6% | −19,181−3.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,566,496 | $3,069 萬 | 0.6% | +78,415+5.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 110,366 | $2,798 萬 | 0.6% | −3,581−3.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 34,094 | $2,780 萬 | 0.6% | −538−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 653,232 | $2,726 萬 | 0.5% | +74,661+12.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 553,964 | $2,682 萬 | 0.5% | −88,692−13.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,271,156 | $2,476 萬 | 0.5% | +75,713+6.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 264,257 | $2,375 萬 | 0.5% | −1,475−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 67,324 | $2,351 萬 | 0.5% | −3,331−4.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 88,556 | $2,349 萬 | 0.5% | −1,806−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 146,539 | $2,289 萬 | 0.5% | −1,251−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 88,595 | $2,289 萬 | 0.5% | +1,607+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 48,742 | $2,288 萬 | 0.5% | +1,250+2.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,058,184 | $2,188 萬 | 0.4% | −75,850−6.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 39,940 | $2,182 萬 | 0.4% | +21,944+121.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 216,863 | $2,140 萬 | 0.4% | −2,709−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 127,053 | $2,092 萬 | 0.4% | −2,499−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 214,404 | $2,009 萬 | 0.4% | +18,037+9.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 97,676 | $1,955 萬 | 0.4% | +36,312+59.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 60,712 | $1,862 萬 | 0.4% | +764+1.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 20,950 | $1,668 萬 | 0.3% | +7,468+55.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 302,943 | $1,562 萬 | 0.3% | −7,807−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,793 | $1,561 萬 | 0.3% | −1,174−2.0% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 145,023 | $1,531 萬 | 0.3% | −6,861−4.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 80,649 | $1,473 萬 | 0.3% | +2,614+3.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 43,213 | $1,390 萬 | 0.3% | −672−1.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 591,296 | $1,203 萬 | 0.2% | +133,871+29.3% | 加碼 | – |
| ANSSAnsys Inc | COM | 34,485 | $1,092 萬 | 0.2% | −6,917−16.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 47,836 | $965.0 萬 | 0.2% | −2,130−4.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 507,443 | $940.3 萬 | 0.2% | +123,898+32.3% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 110,675 | $911.0 萬 | 0.2% | +1,607+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 210,722 | $889.7 萬 | 0.2% | −121,656−36.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,893 | $852.2 萬 | 0.2% | −1,381−4.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,067 | $728.3 萬 | 0.1% | −9,358−6.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 72,288 | $648.9 萬 | 0.1% | −94,057−56.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,387 | $647.7 萬 | 0.1% | −37−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,402 | $620.1 萬 | 0.1% | −1,265−3.9% | 減碼 | – |
| HSYHershey Co | COM | 33,872 | $579.3 萬 | 0.1% | −27,337−44.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,122 | $557.2 萬 | 0.1% | −45,064−26.8% | 減碼 | – |
| OSKOshkosh Corp | COM | 52,905 | $497.7 萬 | 0.1% | −34,254−39.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 21,820 | $494.5 萬 | 0.1% | −15,246−41.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $458.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 20,638 | $432.4 萬 | 0.1% | +3,178+18.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,223 | $405.2 萬 | 0.1% | −180−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 237,638 | $394.2 萬 | 0.1% | +115,257+94.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,463 | $389.3 萬 | 0.1% | −84−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,065 | $376.9 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,274 | $371.0 萬 | 0.1% | +46+0.4% | 加碼 | – |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 25,930 | $97.0 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,350 | $80.2 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,269 | $79.5 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,086 | $35.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,119 | $26.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,965 | $26.6 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,120 | $23.6 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 830 | $23.2 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,384 | $23.1 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 1,263 | $22.5 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 27 | $22.1 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,160 | $21.2 萬 | <0.1% | 歷史 |