Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 271
- 較 2025 年第 2 季 +3
- 總值
- $57.2 億
- 較 2025 年第 2 季 +$3.27 億 (+6.1%)
| 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 | 559,285 | $3.73 億 | 6.5% | +3,460+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,133,470 | $2.89 億 | 5.0% | −4,046−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,441,492 | $2.69 億 | 4.7% | −31,723−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 450,645 | $2.33 億 | 4.1% | −1,265−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 909,370 | $2.21 億 | 3.9% | −5,251−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,224,893 | $2.10 億 | 3.7% | +21,490+0.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,406,726 | $1.74 億 | 3.0% | −67,516−4.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 698,384 | $1.42 億 | 2.5% | −6,747−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 637,192 | $1.40 億 | 2.4% | +1,000+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 520,039 | $1.32 億 | 2.3% | +4,721+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,177,482 | $1.30 億 | 2.3% | +89,639+4.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 259,323 | $1.30 億 | 2.3% | +3,022+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 367,591 | $1.16 億 | 2.0% | −281−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 293,172 | $1.00 億 | 1.7% | +1,949+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 107,621 | $9,962 萬 | 1.7% | +260+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 682,744 | $9,868 萬 | 1.7% | −5,546−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 137,708 | $9,404 萬 | 1.6% | −1,199−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,253 | $9,125 萬 | 1.6% | +1,042+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 249,484 | $7,042 萬 | 1.2% | +1,859+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 188,032 | $7,037 萬 | 1.2% | −2,469−1.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 396,441 | $6,969 萬 | 1.2% | −1,526−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 145,943 | $6,932 萬 | 1.2% | −2,151−1.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 251,305 | $6,493 萬 | 1.1% | +4,529+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 156,082 | $6,324 萬 | 1.1% | −1,455−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 316,709 | $6,279 萬 | 1.1% | −4,800−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 95,588 | $6,107 萬 | 1.1% | −5,775−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 125,879 | $6,105 萬 | 1.1% | −2,494−1.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,610 | $6,048 萬 | 1.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 317,777 | $5,974 萬 | 1.0% | −3,152−1.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 702,594 | $5,907 萬 | 1.0% | +7,966+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 332,201 | $5,559 萬 | 1.0% | −12,011−3.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 287,333 | $5,526 萬 | 1.0% | −3,674−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 702,332 | $5,302 萬 | 0.9% | −11,990−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 138,732 | $5,129 萬 | 0.9% | +2,512+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 449,254 | $5,065 萬 | 0.9% | +459+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 50,598 | $4,898 萬 | 0.9% | −3,806−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 318,384 | $4,892 萬 | 0.9% | +26,120+8.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 840,511 | $4,780 萬 | 0.8% | +7,332+0.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 38,109 | $4,678 萬 | 0.8% | −343−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 335,625 | $4,565 萬 | 0.8% | −5,723−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,372 | $4,530 萬 | 0.8% | +5,210+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 321,424 | $4,514 萬 | 0.8% | −2,797−0.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 126,242 | $4,502 萬 | 0.8% | +986+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 89,061 | $4,441 萬 | 0.8% | −2,254−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 55,120 | $4,390 萬 | 0.8% | +3,093+5.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 309,331 | $4,306 萬 | 0.8% | −7,777−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 249,448 | $4,150 萬 | 0.7% | −9,692−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 215,437 | $3,995 萬 | 0.7% | −3,013−1.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 526,689 | $3,759 萬 | 0.7% | −6,018−1.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 156,918 | $3,709 萬 | 0.6% | −825−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 718,426 | $3,706 萬 | 0.6% | +23,879+3.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 59,479 | $3,624 萬 | 0.6% | −4,671−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147,148 | $3,584 萬 | 0.6% | +816+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 115,923 | $3,487 萬 | 0.6% | +5,093+4.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 367,310 | $3,474 萬 | 0.6% | −7,919−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,327 | $3,396 萬 | 0.6% | +3,333+13.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 102,285 | $3,374 萬 | 0.6% | +81,489+391.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,634,577 | $3,222 萬 | 0.6% | +17,312+1.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 90,477 | $3,162 萬 | 0.6% | +1,331+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,293 | $3,156 萬 | 0.6% | +8,144+31.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 80,979 | $2,804 萬 | 0.5% | +4,189+5.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,337,051 | $2,615 萬 | 0.5% | +12,943+1.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 267,590 | $2,549 萬 | 0.4% | +4,463+1.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,646 | $2,479 萬 | 0.4% | −867−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 51,121 | $2,338 萬 | 0.4% | +1,635+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 51,596 | $2,308 萬 | 0.4% | +9,982+24.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 60,141 | $2,198 萬 | 0.4% | −502−0.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 76,597 | $2,098 萬 | 0.4% | −12,326−13.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,529 | $1,789 萬 | 0.3% | −1,544−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 851,563 | $1,752 萬 | 0.3% | +104,913+14.1% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 118,547 | $1,638 萬 | 0.3% | −12,010−9.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 60,553 | $1,636 萬 | 0.3% | −7,846−11.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 310,198 | $1,622 萬 | 0.3% | −5,155−1.6% | 減碼 | – |
| RBCRBC Bearings INC | COM | 40,759 | $1,591 萬 | 0.3% | −1,642−3.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 738,357 | $1,528 萬 | 0.3% | −159,678−17.8% | 減碼 | – |
| ACNAccenture plc | Stock | 61,085 | $1,506 萬 | 0.3% | −87,103−58.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 101,827 | $1,490 萬 | 0.3% | −12,873−11.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 650,087 | $1,223 萬 | 0.2% | +51,131+8.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 142,890 | $1,142 萬 | 0.2% | −79,119−35.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 174,706 | $1,122 萬 | 0.2% | −62,165−26.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 466,808 | $788.9 萬 | 0.1% | +96,136+25.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 26,657 | $782.4 萬 | 0.1% | −627−2.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 109,636 | $733.6 萬 | 0.1% | −2,000−1.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 132,853 | $704.5 萬 | 0.1% | +1,913+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,060 | $691.8 萬 | 0.1% | −580−1.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,216 | $676.2 萬 | 0.1% | +142+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 20,095 | $565.1 萬 | 0.1% | −725−3.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $540.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,542 | $523.1 萬 | 0.1% | −4,266−4.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,926 | $511.8 萬 | 0.1% | +664+6.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,083 | $495.0 萬 | 0.1% | +927+13.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,759 | $465.6 萬 | 0.1% | +6,074+164.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,149 | $421.6 萬 | 0.1% | +1,459+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,174 | $413.2 萬 | 0.1% | +2,459+66.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,927 | $412.9 萬 | 0.1% | −89−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 72,517 | $366.7 萬 | 0.1% | +4,147+6.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,531 | $359.6 萬 | 0.1% | −1,129−6.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,666 | $354.5 萬 | 0.1% | +67+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,349 | $304.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 10,737 | $303.0 萬 | 0.1% | +221+2.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 26,592 | $934.0 萬 | 0.2% | 歷史 |
| CACCamden National Corp | COM | 34,900 | $141.6 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,878 | $38.2 萬 | <0.1% | – |
| ACMAecom | COM | 2,500 | $28.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,766 | $26.8 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,205 | $25.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 633 | $24.5 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 7,179 | $24.0 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,956 | $23.7 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,275 | $22.7 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 3,077 | $22.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,130 | $21.9 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,556 | $20.6 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,885 | $20.2 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,000 | $20.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,326 | $20.0 萬 | <0.1% | 歷史 |