Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 268
- 較 2025 年第 1 季 −12
- 總值
- $53.9 億
- 較 2025 年第 1 季 +$3.99 億 (+8.0%)
| 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 | 555,825 | $3.43 億 | 6.4% | +9,445+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,137,516 | $2.33 億 | 4.3% | +15,782+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,473,215 | $2.33 億 | 4.3% | +22,689+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 451,910 | $2.25 億 | 4.2% | +10,582+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,203,403 | $1.99 億 | 3.7% | +43,429+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 914,621 | $1.61 億 | 3.0% | −3,836−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,474,242 | $1.46 億 | 2.7% | −490.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 705,131 | $1.44 億 | 2.7% | −3,575−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 636,192 | $1.40 億 | 2.6% | +18,787+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 256,301 | $1.25 億 | 2.3% | +2,765+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 515,318 | $1.22 億 | 2.3% | +1470.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,087,843 | $1.19 億 | 2.2% | +180,380+9.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 138,907 | $1.09 億 | 2.0% | +136+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 367,872 | $1.07 億 | 2.0% | +21,062+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 107,361 | $1.06 億 | 2.0% | +1,643+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 291,223 | $1.03 億 | 1.9% | +3,130+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 123,211 | $9,094 萬 | 1.7% | +799+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 688,290 | $8,500 萬 | 1.6% | +9,222+1.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 397,967 | $7,431 萬 | 1.4% | −3,248−0.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 247,625 | $7,174 萬 | 1.3% | −337−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 148,094 | $6,948 萬 | 1.3% | −1,934−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 190,501 | $6,801 萬 | 1.3% | −7,529−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 291,007 | $6,432 萬 | 1.2% | −2,160−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 321,509 | $6,351 萬 | 1.2% | −2,730−0.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 246,776 | $5,993 萬 | 1.1% | +8,301+3.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 320,929 | $5,808 萬 | 1.1% | −5,693−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 157,537 | $5,776 萬 | 1.1% | +4,459+2.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,610 | $5,602 萬 | 1.0% | +133+0.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 101,363 | $5,437 萬 | 1.0% | −1,548−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 136,220 | $5,389 萬 | 1.0% | +2,737+2.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 694,628 | $5,376 萬 | 1.0% | +50,231+7.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 128,373 | $5,205 萬 | 1.0% | −1,322−1.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 91,315 | $5,176 萬 | 1.0% | −2,041−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 344,212 | $5,026 萬 | 0.9% | −11,034−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 714,322 | $4,959 萬 | 0.9% | −5,271−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 448,795 | $4,838 萬 | 0.9% | +3,441+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 292,264 | $4,656 萬 | 0.9% | +13,019+4.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 38,452 | $4,517 萬 | 0.8% | −644−1.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 125,256 | $4,469 萬 | 0.8% | −320.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 148,188 | $4,429 萬 | 0.8% | −1,216−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 317,108 | $4,411 萬 | 0.8% | −4,675−1.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 833,179 | $4,397 萬 | 0.8% | +35,832+4.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 54,404 | $4,360 萬 | 0.8% | +872+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 324,221 | $4,281 萬 | 0.8% | −296−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,162 | $4,222 萬 | 0.8% | +4,195+8.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 259,140 | $4,127 萬 | 0.8% | −8,760−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 341,348 | $4,072 萬 | 0.8% | −8,794−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,027 | $3,682 萬 | 0.7% | +12,087+30.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 157,743 | $3,629 萬 | 0.7% | −2,370−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 532,707 | $3,581 萬 | 0.7% | −1,020−0.2% | 減碼 | – |
| COPConocoPhillips | Stock | 375,229 | $3,367 萬 | 0.6% | −7,146−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,994 | $3,347 萬 | 0.6% | +24,000+2,414.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 218,450 | $3,337 萬 | 0.6% | −6,107−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 694,547 | $3,287 萬 | 0.6% | +41,315+6.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 64,150 | $3,207 萬 | 0.6% | −929−1.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,617,265 | $3,178 萬 | 0.6% | +50,769+3.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 89,146 | $2,961 萬 | 0.5% | +551+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 110,830 | $2,853 萬 | 0.5% | +13,154+13.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,149 | $2,688 萬 | 0.5% | +5,199+24.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 76,790 | $2,637 萬 | 0.5% | +9,466+14.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 146,332 | $2,596 萬 | 0.5% | −207−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 32,513 | $2,586 萬 | 0.5% | −1,581−4.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,324,108 | $2,585 萬 | 0.5% | +52,952+4.2% | 加碼 | – |
| DEDeere & Co | Stock | 49,486 | $2,516 萬 | 0.5% | +744+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 88,923 | $2,396 萬 | 0.4% | −21,443−19.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 263,127 | $2,294 萬 | 0.4% | −1,130−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 41,614 | $2,261 萬 | 0.4% | +35,735+607.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 60,643 | $2,059 萬 | 0.4% | −69−0.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 222,009 | $2,018 萬 | 0.4% | +7,605+3.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 68,399 | $1,885 萬 | 0.3% | −20,157−22.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 898,035 | $1,857 萬 | 0.3% | −160,149−15.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 114,700 | $1,789 萬 | 0.3% | −12,353−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,073 | $1,704 萬 | 0.3% | −720−1.3% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 236,871 | $1,667 萬 | 0.3% | −317,093−57.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 42,401 | $1,632 萬 | 0.3% | −812−1.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 315,353 | $1,620 萬 | 0.3% | +12,410+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 746,650 | $1,530 萬 | 0.3% | +155,354+26.3% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 130,557 | $1,490 萬 | 0.3% | −14,466−10.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 598,956 | $1,120 萬 | 0.2% | +91,513+18.0% | 加碼 | – |
| ANSSAnsys Inc | COM | 26,592 | $934.0 萬 | 0.2% | −7,893−22.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 111,636 | $846.4 萬 | 0.2% | +961+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,284 | $841.4 萬 | 0.2% | −609−2.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 130,940 | $690.8 萬 | 0.1% | −8,127−5.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,640 | $668.0 萬 | 0.1% | −747−2.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 370,672 | $622.0 萬 | 0.1% | +133,034+56.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,074 | $610.1 萬 | 0.1% | −3,328−10.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,796 | $573.2 萬 | 0.1% | +5,368+34.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 25,141 | $539.0 萬 | 0.1% | −22,695−47.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $512.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,808 | $498.6 萬 | 0.1% | −22,314−18.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,899 | $464.8 萬 | 0.1% | −64,115−81.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,820 | $455.2 萬 | 0.1% | +1,447+7.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,262 | $435.7 萬 | 0.1% | −12−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 34,373 | $426.3 萬 | 0.1% | −182,490−84.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 93,625 | $423.7 萬 | 0.1% | −117,097−55.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,156 | $406.5 萬 | 0.1% | +400+5.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,016 | $397.4 萬 | 0.1% | −49−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,690 | $367.9 萬 | 0.1% | +1,467+6.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 68,370 | $343.0 萬 | 0.1% | +2,541+3.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,599 | $338.9 萬 | 0.1% | −864−6.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,025 | $73.4 萬 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,404 | $42.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 15,027 | $34.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,815 | $33.8 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 5,936 | $30.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,357 | $29.2 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,641 | $25.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,567 | $22.6 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,500 | $22.1 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,328 | $21.8 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 220 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,025 | $21.4 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 2,532 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,752 | $20.9 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,793 | $20.6 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,834 | $20.5 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,854 | $20.4 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,101 | $20.2 萬 | <0.1% | 歷史 |