Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 275
- 較 2025 年第 3 季 +4
- 總值
- $58.1 億
- 較 2025 年第 3 季 +$8,820 萬 (+1.5%)
| 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 | 479,737 | $3.27 億 | 5.6% | −79,548−14.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,128,190 | $3.07 億 | 5.3% | −5,280−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 899,580 | $2.82 億 | 4.8% | −9,790−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,419,356 | $2.65 億 | 4.6% | −22,136−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,569,736 | $2.36 億 | 4.1% | +344,843+10.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 456,522 | $2.21 億 | 3.8% | +5,877+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,375,500 | $1.86 億 | 3.2% | −31,226−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,482,285 | $1.55 億 | 2.7% | +304,803+14.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 589,056 | $1.52 億 | 2.6% | +69,017+13.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 648,382 | $1.50 億 | 2.6% | +11,190+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 257,727 | $1.30 億 | 2.2% | −1,596−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 691,948 | $1.27 億 | 2.2% | −6,436−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 368,096 | $1.19 億 | 2.0% | +505+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 677,518 | $1.04 億 | 1.8% | −5,226−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 294,883 | $1.03 億 | 1.8% | +1,711+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 107,740 | $9,291 萬 | 1.6% | +119+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 136,879 | $9,067 萬 | 1.6% | −829−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 125,847 | $8,307 萬 | 1.4% | +1,594+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 247,925 | $7,738 萬 | 1.3% | −1,559−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 124,131 | $7,193 萬 | 1.2% | −1,748−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 311,473 | $7,130 萬 | 1.2% | −5,236−1.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 390,930 | $6,855 萬 | 1.2% | −5,511−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,287 | $6,479 萬 | 1.1% | +915+1.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 311,315 | $6,392 萬 | 1.1% | −6,462−2.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 93,483 | $6,324 萬 | 1.1% | −2,105−2.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 244,482 | $6,259 萬 | 1.1% | −6,823−2.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 145,862 | $6,219 萬 | 1.1% | −81−0.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,675 | $6,177 萬 | 1.1% | +650.0% | 加碼 | – |
| RTXRTX Corp | Stock | 326,531 | $5,989 萬 | 1.0% | −5,670−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 184,151 | $5,865 萬 | 1.0% | −3,881−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 692,971 | $5,563 萬 | 1.0% | −9,361−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 159,039 | $5,473 萬 | 0.9% | +2,957+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 50,455 | $5,398 萬 | 0.9% | −143−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 447,603 | $5,386 萬 | 0.9% | −1,651−0.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 37,298 | $5,200 萬 | 0.9% | −811−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 148,706 | $5,147 萬 | 0.9% | +46,421+45.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 285,147 | $5,006 萬 | 0.9% | −2,186−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 239,981 | $4,966 萬 | 0.9% | +24,544+11.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 56,120 | $4,933 萬 | 0.8% | +1,000+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 138,916 | $4,882 萬 | 0.8% | +184+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 320,770 | $4,597 萬 | 0.8% | +2,386+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144,852 | $4,545 萬 | 0.8% | −2,296−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 313,930 | $4,506 萬 | 0.8% | −7,494−2.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 126,495 | $4,464 萬 | 0.8% | +253+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 788,161 | $4,335 萬 | 0.7% | +69,735+9.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 842,337 | $4,213 萬 | 0.7% | +1,826+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 246,258 | $4,212 萬 | 0.7% | −3,190−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 323,879 | $4,179 萬 | 0.7% | −11,746−3.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 480,441 | $4,083 萬 | 0.7% | −222,153−31.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 304,035 | $3,968 萬 | 0.7% | −5,296−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 518,114 | $3,811 萬 | 0.7% | −8,575−1.6% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 83,172 | $3,702 萬 | 0.6% | −5,889−6.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 119,015 | $3,666 萬 | 0.6% | +3,092+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 157,229 | $3,637 萬 | 0.6% | +311+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 58,876 | $3,357 萬 | 0.6% | −603−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 356,043 | $3,333 萬 | 0.6% | −11,267−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,665,961 | $3,289 萬 | 0.6% | +31,384+1.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 83,532 | $3,250 萬 | 0.6% | −6,945−7.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 55,638 | $3,151 萬 | 0.5% | +4,042+7.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 283,977 | $2,663 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 81,173 | $2,630 萬 | 0.5% | +194+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,339,483 | $2,622 萬 | 0.5% | +2,432+0.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 270,444 | $2,598 萬 | 0.4% | +2,854+1.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,205,579 | $2,483 萬 | 0.4% | +354,016+41.6% | 加碼 | – |
| DEDeere & Co | Stock | 51,644 | $2,404 萬 | 0.4% | +523+1.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 153,459 | $2,351 萬 | 0.4% | −18,006−10.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| EQIXEquinix Inc | COM | 29,873 | $2,289 萬 | 0.4% | −1,773−5.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 60,692 | $2,266 萬 | 0.4% | +551+0.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 72,603 | $1,906 萬 | 0.3% | −3,994−5.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 333,667 | $1,749 萬 | 0.3% | +23,469+7.6% | 加碼 | – |
| RBCRBC Bearings INC | COM | 38,983 | $1,748 萬 | 0.3% | −1,776−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,547 | $1,728 萬 | 0.3% | −2,982−5.5% | 減碼 | – |
| CMECME Group Inc. | COM | 55,111 | $1,505 萬 | 0.3% | −5,442−9.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 107,432 | $1,453 萬 | 0.3% | −11,115−9.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 734,881 | $1,384 萬 | 0.2% | +84,794+13.0% | 加碼 | – |
| ACNAccenture plc | Stock | 46,436 | $1,246 萬 | 0.2% | −14,649−24.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 730,328 | $1,236 萬 | 0.2% | +263,520+56.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,082 | $978.6 萬 | 0.2% | +7,323+75.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 148,161 | $944.1 萬 | 0.2% | −26,545−15.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 106,559 | $725.8 萬 | 0.1% | −3,077−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,597 | $716.4 萬 | 0.1% | +537+1.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,902 | $667.5 萬 | 0.1% | −530−0.9% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 125,361 | $662.9 萬 | 0.1% | −7,492−5.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 24,450 | $628.9 萬 | 0.1% | −2,207−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,935 | $560.4 萬 | 0.1% | +852+10.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $557.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,107 | $525.7 萬 | 0.1% | +181+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,092 | $511.2 萬 | 0.1% | −1,450−1.5% | 減碼 | – |
| CVXChevron Corp | Stock | 28,278 | $431.0 萬 | 0.1% | +1,129+4.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,807 | $410.7 萬 | 0.1% | −120−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $407.4 萬 | 0.1% | −227−3.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 20,200 | $393.7 萬 | 0.1% | +105+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,025 | $389.0 萬 | 0.1% | +1,494+9.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,756 | $359.3 萬 | 0.1% | +90+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,618 | $344.7 萬 | 0.1% | −99,272−69.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 189,508 | $316.4 萬 | 0.1% | +74,239+64.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,282 | $306.5 萬 | 0.1% | −67−1.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,331 | $306.0 萬 | 0.1% | −406−3.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 24,634 | $298.0 萬 | 0.1% | +225+0.9% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,332 | $288.9 萬 | <0.1% | +4,415+12.3% | 加碼 | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 738,357 | $1,528 萬 | 0.3% | – |
| SNPSSynopsys Inc | COM | 4,349 | $214.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,903 | $86.4 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 4,043 | $60.2 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2,418 | $59.8 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,679 | $57.2 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 3,216 | $41.5 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,846 | $34.2 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 2,354 | $31.7 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,176 | $24.3 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,051 | $24.1 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,281 | $22.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 51 | $21.9 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 27 | $21.7 萬 | <0.1% | 歷史 |