Davis Investment Partners, LLC
- SEC CIK
- 0001963865
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 113
- 2022 年第 3 季沒有申報
- 總值
- $1.98 億
- 2022 年第 3 季沒有申報
Davis Investment Partners, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 194,045 | $5,317 萬 | 26.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 148,649 | $2,267 萬 | 11.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 73,587 | $1,463 萬 | 7.4% | – | – | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 53,701 | $1,037 萬 | 5.2% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 62,247 | $616.0 萬 | 3.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,355 | $501.1 萬 | 2.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 28,247 | $332.7 萬 | 1.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 53,302 | $329.8 萬 | 1.7% | – | – | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 131,501 | $325.4 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 20,545 | $316.1 萬 | 1.6% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,474 | $274.5 萬 | 1.4% | – | – | – |
| APHAmphenol Corp | CL A | 33,332 | $270.4 萬 | 1.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 73,747 | $262.9 萬 | 1.3% | – | – | 歷史 |
| FDUSFidus Investment Corp | COM | 104,943 | $215.1 萬 | 1.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 43,320 | $188.6 萬 | 1.0% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 28,469 | $170.0 萬 | 0.9% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 16,475 | $164.8 萬 | 0.8% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,068 | $163.3 萬 | 0.8% | – | – | – |
| RJFRaymond James Financial Inc | COM | 13,816 | $156.7 萬 | 0.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 16,225 | $152.7 萬 | 0.8% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,048 | $151.4 萬 | 0.8% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 30,285 | $148.7 萬 | 0.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 15,860 | $147.1 萬 | 0.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,137 | $140.4 萬 | 0.7% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,230 | $126.6 萬 | 0.6% | – | – | 歷史 |
| INCYIncyte Corp | COM | 13,989 | $112.0 萬 | 0.6% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,156 | $108.1 萬 | 0.5% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 21,212 | $105.8 萬 | 0.5% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 14,426 | $101.8 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,067 | $97.5 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,085 | $94.7 萬 | 0.5% | – | – | – |
| ADIAnalog Devices Inc | Stock | 5,225 | $94.3 萬 | 0.5% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 46,671 | $93.9 萬 | 0.5% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 9,670 | $93.3 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 4,187 | $88.6 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,970 | $85.1 萬 | 0.4% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 34,102 | $84.3 萬 | 0.4% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 34,025 | $82.1 萬 | 0.4% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,273 | $81.0 萬 | 0.4% | – | – | 歷史 |
| PCARPaccar Inc | COM | 11,061 | $80.7 萬 | 0.4% | – | – | 歷史 |
| CPRTCopart Inc | COM | 11,729 | $80.7 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,882 | $78.9 萬 | 0.4% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 17,301 | $78.6 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,853 | $77.0 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,843 | $76.5 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,700 | $76.1 萬 | 0.4% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 14,699 | $73.7 萬 | 0.4% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 15,038 | $72.8 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 27,289 | $72.0 萬 | 0.4% | – | – | – |
| LUVSouthwest Airlines Co | COM | 20,322 | $71.3 萬 | 0.4% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,950 | $69.5 萬 | 0.4% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 15,323 | $69.3 萬 | 0.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,315 | $68.0 萬 | 0.3% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 18,163 | $66.8 萬 | 0.3% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 34,421 | $65.3 萬 | 0.3% | – | – | 歷史 |
| OKEONEOK Inc | COM | 9,265 | $64.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,773 | $64.3 萬 | 0.3% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 7,241 | $64.1 萬 | 0.3% | – | – | 歷史 |
| OZKBank OZK | COM | 13,392 | $63.5 萬 | 0.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,566 | $63.1 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,778 | $62.7 萬 | 0.3% | – | – | 歷史 |
| SONSonoco Products Co | COM | 9,850 | $59.7 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,499 | $58.1 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,170 | $55.7 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,875 | $52.2 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,700 | $51.8 萬 | 0.3% | – | – | – |
| CICigna Group | Stock | 1,641 | $49.0 萬 | 0.2% | – | – | 歷史 |
| NUENucor Corp | COM | 2,800 | $46.9 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,376 | $44.5 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,257 | $44.0 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,585 | $42.1 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 800 | $40.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,999 | $40.2 萬 | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,758 | $40.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,450 | $38.5 萬 | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,825 | $38.4 萬 | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,300 | $37.7 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 10,034 | $37.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,300 | $37.5 萬 | 0.2% | – | – | – |
| STLDSteel Dynamics Inc | COM | 2,950 | $36.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,500 | $35.5 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 5,216 | $35.0 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,000 | $35.0 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,397 | $34.5 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,989 | $34.3 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,920 | $33.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,455 | $32.7 萬 | 0.2% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 15,400 | $31.6 萬 | 0.2% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,000 | $30.9 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,095 | $30.8 萬 | 0.2% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 1,604 | $28.2 萬 | 0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,430 | $28.0 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,783 | $28.0 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,135 | $27.9 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,654 | $26.9 萬 | 0.1% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 500 | $26.1 萬 | 0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 1,350 | $24.7 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,339 | $23.8 萬 | 0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 6,685 | $23.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,550 | $22.5 萬 | 0.1% | – | – | – |