Davis R M Inc
- SEC CIK
- 0000891287
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 280
- 較 2026 年第 1 季 +7
- 總值
- $63.4 億
- 較 2026 年第 1 季 +$7.06 億 (+12.5%)
| 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 | 492,020 | $3.68 億 | 5.8% | +2,940+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,157,132 | $3.35 億 | 5.3% | +5,780+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 898,595 | $3.21 億 | 5.1% | −2,031−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,449,030 | $2.90 億 | 4.6% | +10,033+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,721,050 | $2.87 億 | 4.5% | +60,774+1.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 693,408 | $2.36 億 | 3.7% | −6,402−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,310,574 | $2.31 億 | 3.6% | −45,828−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,645,660 | $1.89 億 | 3.0% | +54,710+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 616,237 | $1.87 億 | 2.9% | +8,710+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 486,156 | $1.81 億 | 2.9% | +9,266+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 686,127 | $1.64 億 | 2.6% | +10,662+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 255,728 | $1.28 億 | 2.0% | −1,946−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 378,479 | $1.24 億 | 2.0% | +5,284+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 110,779 | $1.04 億 | 1.6% | +1,546+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 301,775 | $1.04 億 | 1.6% | +2,558+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 50,859 | $1.01 億 | 1.6% | −268−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 655,457 | $9,930 萬 | 1.6% | −11,219−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 242,087 | $8,272 萬 | 1.3% | −4,545−1.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 267,159 | $7,958 萬 | 1.3% | −35,250−11.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 182,377 | $7,771 萬 | 1.2% | −1,398−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 149,028 | $7,734 萬 | 1.2% | +519+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 199,358 | $7,531 萬 | 1.2% | +9,372+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 61,458 | $7,371 萬 | 1.2% | +459+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,778 | $7,367 萬 | 1.2% | +1,203+0.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 303,960 | $7,354 萬 | 1.2% | −3,151−1.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,675 | $6,809 萬 | 1.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 390,846 | $6,515 萬 | 1.0% | −911−0.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 257,483 | $6,437 萬 | 1.0% | +2,408+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 249,911 | $6,347 萬 | 1.0% | +10,666+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 122,380 | $6,141 萬 | 1.0% | −612−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 447,881 | $6,123 萬 | 1.0% | −870.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 697,216 | $6,119 萬 | 1.0% | +399+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 318,890 | $6,050 萬 | 1.0% | −2,656−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 166,746 | $5,881 萬 | 0.9% | +1,730+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 306,357 | $5,847 萬 | 0.9% | −3,707−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 56,830 | $5,748 萬 | 0.9% | +266+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 313,812 | $5,305 萬 | 0.8% | −4,808−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 339,059 | $4,972 萬 | 0.8% | +9,622+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,438 | $4,891 萬 | 0.8% | −2,738−1.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 91,242 | $4,803 萬 | 0.8% | −721−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 128,076 | $4,787 萬 | 0.8% | +5,010+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 839,151 | $4,781 萬 | 0.8% | +12,825+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 289,000 | $4,776 萬 | 0.8% | −155−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 36,421 | $4,653 萬 | 0.7% | −530−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 143,192 | $4,520 萬 | 0.7% | +1,439+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 165,468 | $4,501 萬 | 0.7% | +2,695+1.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 528,051 | $4,422 萬 | 0.7% | −3,287−0.6% | 減碼 | – |
| AONAon plc | CL A | 127,621 | $4,233 萬 | 0.7% | −209−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 83,993 | $4,158 萬 | 0.7% | +318+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 299,195 | $4,051 萬 | 0.6% | −8,559−2.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 301,230 | $3,964 萬 | 0.6% | −2,434−0.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,794,655 | $3,520 萬 | 0.6% | +68,861+4.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 134,098 | $3,500 萬 | 0.6% | −2,812−2.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 334,993 | $3,483 萬 | 0.5% | −18,999−5.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 49,796 | $3,166 萬 | 0.5% | +848+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 167,608 | $3,097 萬 | 0.5% | −57,782−25.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 58,991 | $3,004 萬 | 0.5% | −233−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 28,227 | $2,942 萬 | 0.5% | −971−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 1,393,100 | $2,837 萬 | 0.4% | +96,328+7.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 82,066 | $2,826 萬 | 0.4% | −501−0.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 790,497 | $2,499 萬 | 0.4% | −51,948−6.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 72,358 | $2,449 萬 | 0.4% | −4,521−5.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 58,467 | $2,394 萬 | 0.4% | −470−0.8% | 減碼 | – |
| RBCRBC Bearings INC | COM | 35,823 | $2,307 萬 | 0.4% | −1,146−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,237,482 | $2,299 萬 | 0.4% | +262,195+26.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 281,324 | $2,220 萬 | 0.4% | −160−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 55,783 | $2,218 萬 | 0.3% | −798−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 308,217 | $2,201 萬 | 0.3% | +4,709+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,552 | $2,189 萬 | 0.3% | +1,431+7.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 375,367 | $1,974 萬 | 0.3% | +40,908+12.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,777 | $1,879 萬 | 0.3% | +912+1.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 165,547 | $1,644 萬 | 0.3% | +3,960+2.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 908,907 | $1,513 萬 | 0.2% | +100,160+12.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 53,839 | $1,504 萬 | 0.2% | −3,313−5.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 90,916 | $1,498 萬 | 0.2% | −7,100−7.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 746,432 | $1,457 萬 | 0.2% | −294,400−28.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 653,039 | $1,070 萬 | 0.2% | +230,971+54.7% | 加碼 | – |
| CMECME Group Inc. | COM | 46,917 | $1,036 萬 | 0.2% | −2,941−5.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 110,429 | $1,007 萬 | 0.2% | −14,399−11.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 63,961 | $893.1 萬 | 0.1% | +54,179+553.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,958 | $732.5 萬 | 0.1% | +1,276+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,695 | $726.0 萬 | 0.1% | +1,753+22.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 231,974 | $642.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,401 | $638.0 萬 | 0.1% | −593−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,121 | $626.4 萬 | 0.1% | −112−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,424 | $563.6 萬 | 0.1% | −295−0.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,981 | $560.7 萬 | 0.1% | −4,685−4.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,336 | $538.1 萬 | 0.1% | −352−0.8% | 減碼依 4 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 23,573 | $531.6 萬 | 0.1% | −441−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 44,066 | $526.7 萬 | 0.1% | +19,410+78.7% | 加碼依 8 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,779 | $477.9 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,321 | $469.4 萬 | 0.1% | +159+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,009 | $453.2 萬 | 0.1% | +109+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,361 | $386.3 萬 | 0.1% | +581+2.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,055 | $384.5 萬 | 0.1% | −903−5.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 28,952 | $360.3 萬 | 0.1% | −4,904−14.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 66,459 | $335.1 萬 | 0.1% | −14,424−17.8% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 40,262 | $331.5 萬 | 0.1% | +279+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,124 | $328.4 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 12,107 | $327.3 萬 | 0.1% | +267+2.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,611 | $126.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,883 | $34.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,995 | $30.2 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,747 | $26.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 887 | $24.4 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,106 | $22.4 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,479 | $21.7 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 1,346 | $20.9 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 23,104 | $8.57 萬 | <0.1% | 歷史 |