Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 273
- 較 2025 年第 4 季 −2
- 總值
- $56.3 億
- 較 2025 年第 4 季 −$1.75 億 (−3.0%)
| 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 | 489,080 | $3.19 億 | 5.7% | +9,343+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,151,352 | $2.92 億 | 5.2% | +23,162+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 900,626 | $2.59 億 | 4.6% | +1,046+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,438,997 | $2.51 億 | 4.5% | +19,641+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,660,276 | $2.47 億 | 4.4% | +90,540+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 476,890 | $1.77 億 | 3.1% | +20,368+4.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,356,402 | $1.72 億 | 3.0% | −19,098−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,590,950 | $1.66 億 | 2.9% | +108,665+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 607,527 | $1.59 億 | 2.8% | +18,471+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 675,465 | $1.41 億 | 2.5% | +27,083+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 257,674 | $1.23 億 | 2.2% | −530.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 699,810 | $1.12 億 | 2.0% | +7,862+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 373,195 | $1.10 億 | 1.9% | +5,099+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 109,233 | $1.09 億 | 1.9% | +1,493+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 666,676 | $1.06 億 | 1.9% | −10,842−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 299,217 | $9,044 萬 | 1.6% | +4,334+1.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 246,632 | $8,061 萬 | 1.4% | −1,293−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 447,968 | $7,600 萬 | 1.3% | +365+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 129,575 | $7,413 萬 | 1.3% | +3,728+3.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 148,509 | $7,362 萬 | 1.3% | +2,647+1.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 51,127 | $6,753 萬 | 1.2% | +672+1.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 307,111 | $6,583 萬 | 1.2% | −4,204−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 183,775 | $6,573 萬 | 1.2% | −376−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 696,817 | $6,472 萬 | 1.1% | +3,846+0.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 391,757 | $6,364 萬 | 1.1% | +827+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 321,546 | $6,203 萬 | 1.1% | −4,985−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 122,992 | $6,051 萬 | 1.1% | −1,139−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 136,910 | $5,920 萬 | 1.1% | +310.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,675 | $5,919 萬 | 1.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 310,064 | $5,891 萬 | 1.0% | −1,409−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 189,986 | $5,880 萬 | 1.0% | +41,280+27.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 239,245 | $5,848 萬 | 1.0% | −736−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 318,620 | $5,805 萬 | 1.0% | −5,259−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,999 | $5,611 萬 | 1.0% | +712+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 165,016 | $5,427 萬 | 1.0% | +5,977+3.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 91,963 | $5,167 萬 | 0.9% | −1,520−1.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 255,075 | $5,038 萬 | 0.9% | +10,593+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 289,155 | $4,990 萬 | 0.9% | +4,008+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 56,564 | $4,785 萬 | 0.8% | +444+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 307,754 | $4,779 萬 | 0.8% | −6,176−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 329,437 | $4,758 萬 | 0.8% | +8,667+2.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 353,992 | $4,673 萬 | 0.8% | −2,051−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 141,753 | $4,670 萬 | 0.8% | +2,837+2.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 36,951 | $4,660 萬 | 0.8% | −347−0.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 303,664 | $4,133 萬 | 0.7% | −371−0.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 127,830 | $4,126 萬 | 0.7% | +1,335+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141,176 | $4,050 萬 | 0.7% | −3,676−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 59,224 | $4,040 萬 | 0.7% | +348+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 826,326 | $4,028 萬 | 0.7% | +38,165+4.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 531,338 | $3,990 萬 | 0.7% | +13,224+2.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 162,773 | $3,949 萬 | 0.7% | +5,544+3.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 842,445 | $3,816 萬 | 0.7% | +1080.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 123,066 | $3,498 萬 | 0.6% | +4,051+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,725,794 | $3,387 萬 | 0.6% | +59,833+3.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 83,675 | $3,003 萬 | 0.5% | +143+0.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 302,409 | $2,995 萬 | 0.5% | −178,032−37.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 303,508 | $2,918 萬 | 0.5% | +19,531+6.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 225,390 | $2,903 萬 | 0.5% | −20,868−8.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 29,198 | $2,862 萬 | 0.5% | −675−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 48,948 | $2,765 萬 | 0.5% | −2,696−5.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 76,879 | $2,720 萬 | 0.5% | −6,293−7.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,296,772 | $2,648 萬 | 0.5% | +91,193+7.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 82,567 | $2,647 萬 | 0.5% | +1,394+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 56,581 | $2,608 萬 | 0.5% | +943+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 281,484 | $2,458 萬 | 0.4% | +11,040+4.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 58,937 | $2,101 萬 | 0.4% | −1,755−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,040,832 | $2,033 萬 | 0.4% | −298,651−22.3% | 減碼 | – |
| RBCRBC Bearings INC | COM | 36,969 | $2,008 萬 | 0.4% | −2,014−5.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 975,287 | $1,820 萬 | 0.3% | +240,406+32.7% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 334,459 | $1,746 萬 | 0.3% | +792+0.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 161,587 | $1,689 萬 | 0.3% | +8,128+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,865 | $1,600 萬 | 0.3% | −1,682−3.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 57,152 | $1,525 萬 | 0.3% | −15,451−21.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 49,858 | $1,473 萬 | 0.3% | −5,253−9.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,121 | $1,355 萬 | 0.2% | +2,039+11.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 808,747 | $1,352 萬 | 0.2% | +78,419+10.7% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 98,016 | $1,338 萬 | 0.2% | −9,416−8.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 124,828 | $806.5 萬 | 0.1% | −23,333−15.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 422,068 | $694.7 萬 | 0.1% | +232,560+122.7% | 加碼 | – |
| ACNAccenture plc | Stock | 33,856 | $671.3 萬 | 0.1% | −12,580−27.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,682 | $638.3 萬 | 0.1% | −2,915−8.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,994 | $599.3 萬 | 0.1% | −908−1.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,666 | $586.9 萬 | 0.1% | −13,695−10.9% | 減碼 | – |
| CVXChevron Corp | Stock | 28,162 | $582.7 萬 | 0.1% | −116−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $574.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,233 | $551.7 萬 | 0.1% | +298+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,942 | $518.7 萬 | 0.1% | +1,995+33.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,719 | $512.0 萬 | 0.1% | −373−0.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 24,014 | $491.7 萬 | 0.1% | −436−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,922 | $465.7 萬 | 0.1% | −185−1.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,800 | $420.4 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 80,883 | $408.0 萬 | 0.1% | −25,676−24.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,900 | $389.3 萬 | 0.1% | +875+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,780 | $379.2 萬 | 0.1% | +5,580+27.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,840 | $368.0 萬 | 0.1% | +84+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,395 | $295.0 萬 | 0.1% | +302+1.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 39,983 | $286.8 萬 | 0.1% | −349−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,328 | $276.4 萬 | <0.1% | +46+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,312 | $274.7 萬 | <0.1% | +268+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 22,003 | $273.8 萬 | <0.1% | +5,269+31.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 4,236 | $34.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,851 | $31.9 萬 | <0.1% | – |
| NBBKNB Bancorp, Inc. | COM | 15,930 | $31.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,405 | $26.5 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,180 | $25.1 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,000 | $23.3 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,216 | $22.1 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,894 | $21.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 779 | $21.4 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 261 | $21.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,058 | $20.3 萬 | <0.1% | 歷史 |