DAVIS R M INC
PORTLAND ME · SEC CIK 0000891287
$63.40亿2026Q2 申报市值
280持仓数
41.4%前十大占比 · 第一大 5.8%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 加仓+$756.50万
BSCT 加仓+$487.03万
IJH 加仓+$468.63万
VEA 加仓+$389.81万
BSCV 加仓+$378.45万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$1,067.76万
MRVL 减仓-$1,050.06万
APH 减仓-$809.14万
BSCQ 减仓-$574.82万
PANW 减仓-$218.32万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3.68亿 | 5.81% | 492,020 | 2,940 | 0.6% | $220.08万 | 加仓 |
| AAPL | APPLE INC | $3.35亿 | 5.28% | 1,157,132 | 5,780 | 0.5% | $167.25万 | 加仓 |
| GOOGL | ALPHABET INC | $3.21亿 | 5.07% | 898,595 | -2,031 | -0.2% | -$72.58万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.90亿 | 4.57% | 1,449,030 | 10,033 | 0.7% | $200.75万 | 加仓 |
| IJH | ISHARES TR | $2.87亿 | 4.53% | 3,721,050 | 60,774 | 1.7% | $468.63万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.36亿 | 3.73% | 693,408 | -6,402 | -0.9% | -$218.32万 | 减仓 |
| APH | AMPHENOL CORP | $2.31亿 | 3.65% | 1,310,574 | -45,828 | -3.4% | -$809.14万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.89亿 | 2.97% | 2,645,660 | 54,710 | 2.1% | $389.81万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.87亿 | 2.95% | 616,237 | 8,710 | 1.4% | $264.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.81亿 | 2.86% | 486,156 | 9,266 | 1.9% | $345.64万 | 加仓 |
| AMZN | AMAZON COM INC | $1.64亿 | 2.58% | 686,127 | 10,662 | 1.6% | $254.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.28亿 | 2.02% | 255,728 | -1,946 | -0.8% | -$97.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.24亿 | 1.95% | 378,479 | 5,284 | 1.4% | $172.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.04亿 | 1.63% | 110,779 | 1,546 | 1.4% | $144.62万 | 加仓 |
| V | VISA INC | $1.04亿 | 1.63% | 301,775 | 2,558 | 0.9% | $87.76万 | 加仓 |
| ASML | ASML HLDG NV | $1.01亿 | 1.60% | 50,859 | -268 | -0.5% | -$53.32万 | 减仓 |
| TJX | TJX COS INC NEW | $9,930.17万 | 1.57% | 655,457 | -11,219 | -1.7% | -$169.97万 | 减仓 |
| CB | CHUBB LIMITED | $8,272.36万 | 1.30% | 242,087 | -4,545 | -1.8% | -$155.31万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,958.41万 | 1.26% | 267,159 | -35,250 | -11.7% | -$1,050.06万 | 减仓 |
| ETN | EATON CORP PLC | $7,771.47万 | 1.23% | 182,377 | -1,398 | -0.8% | -$59.57万 | 减仓 |
| LIN | LINDE PLC | $7,733.67万 | 1.22% | 149,028 | 519 | 0.3% | $26.93万 | 加仓 |
| AVGO | BROADCOM INC | $7,530.77万 | 1.19% | 199,358 | 9,372 | 4.9% | $354.03万 | 加仓 |
| LLY | ELI LILLY & CO | $7,371.49万 | 1.16% | 61,458 | 459 | 0.8% | $55.05万 | 加仓 |
| META | META PLATFORMS INC | $7,366.62万 | 1.16% | 130,778 | 1,203 | 0.9% | $67.76万 | 加仓 |
| AME | AMETEK INC | $7,354.01万 | 1.16% | 303,960 | -3,151 | -1.0% | -$76.24万 | 减仓 |
| IWV | ISHARES TR | $6,808.53万 | 1.07% | 159,675 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $6,515.02万 | 1.03% | 390,846 | -911 | -0.2% | -$15.19万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,436.55万 | 1.02% | 257,483 | 2,408 | 0.9% | $60.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6,347.00万 | 1.00% | 249,911 | 10,666 | 4.5% | $270.88万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,141.10万 | 0.97% | 122,380 | -612 | -0.5% | -$30.71万 | 减仓 |
| — | EXXON MOBIL CORP | $6,123.43万 | 0.97% | 447,881 | -87 | -0.0% | -$1.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,119.47万 | 0.97% | 697,216 | 399 | 0.1% | $3.50万 | 加仓 |
| RTX | RTX CORPORATION | $6,050.30万 | 0.95% | 318,890 | -2,656 | -0.8% | -$50.39万 | 减仓 |
| HD | HOME DEPOT INC | $5,880.78万 | 0.93% | 166,746 | 1,730 | 1.0% | $61.01万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,847.18万 | 0.92% | 306,357 | -3,707 | -1.2% | -$70.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,747.62万 | 0.91% | 56,830 | 266 | 0.5% | $26.90万 | 加仓 |
| PSX | PHILLIPS 66 | $5,304.99万 | 0.84% | 313,812 | -4,808 | -1.5% | -$81.28万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,971.96万 | 0.78% | 339,059 | 9,622 | 2.9% | $141.10万 | 加仓 |
| GOOG | ALPHABET INC | $4,891.43万 | 0.77% | 138,438 | -2,738 | -1.9% | -$96.74万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,803.35万 | 0.76% | 91,242 | -721 | -0.8% | -$37.96万 | 减仓 |
| GE | GE AEROSPACE | $4,786.59万 | 0.75% | 128,076 | 5,010 | 4.1% | $187.24万 | 加仓 |
| BAC | BANK OF AMER CORP | $4,781.49万 | 0.75% | 839,151 | 12,825 | 1.6% | $73.08万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,776.08万 | 0.75% | 289,000 | -155 | -0.1% | -$2.56万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,652.77万 | 0.73% | 36,421 | -530 | -1.4% | -$67.71万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,520.32万 | 0.71% | 143,192 | 1,439 | 1.0% | $45.43万 | 加仓 |
| UNP | UNION PAC CORP | $4,500.73万 | 0.71% | 165,468 | 2,695 | 1.7% | $73.30万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,422.43万 | 0.70% | 528,051 | -3,287 | -0.6% | -$27.53万 | 减仓 |
| AON | AON PLC | $4,233.06万 | 0.67% | 127,621 | -209 | -0.2% | -$6.93万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,158.35万 | 0.66% | 83,993 | 318 | 0.4% | $15.74万 | 加仓 |
| PEP | PEPSICO INC | $4,051.10万 | 0.64% | 299,195 | -8,559 | -2.8% | -$115.89万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,963.58万 | 0.63% | 301,230 | -2,434 | -0.8% | -$32.03万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $3,520.22万 | 0.56% | 1,794,655 | 68,861 | 4.0% | $135.07万 | 加仓 |
| INTU | INTUIT | $3,499.95万 | 0.55% | 134,098 | -2,812 | -2.1% | -$73.39万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,482.58万 | 0.55% | 334,993 | -18,999 | -5.4% | -$197.51万 | 减仓 |
| DE | DEERE & CO | $3,166.27万 | 0.50% | 49,796 | 848 | 1.7% | $53.92万 | 加仓 |
| QCOM | QUALCOMM INC | $3,097.24万 | 0.49% | 167,608 | -57,782 | -25.6% | -$1,067.76万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,004.45万 | 0.47% | 58,991 | -233 | -0.4% | -$11.87万 | 减仓 |
| EQIX | EQUINIX INC | $2,942.40万 | 0.46% | 28,227 | -971 | -3.3% | -$101.22万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,837.05万 | 0.45% | 1,393,100 | 96,328 | 7.4% | $196.17万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,825.69万 | 0.45% | 82,066 | -501 | -0.6% | -$17.25万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,498.76万 | 0.39% | 790,497 | -51,948 | -6.2% | -$164.21万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,448.53万 | 0.39% | 72,358 | -4,521 | -5.9% | -$152.99万 | 减仓 |
| IWB | ISHARES TR | $2,394.22万 | 0.38% | 58,467 | -470 | -0.8% | -$19.25万 | 减仓 |
| RBC | RBC BEARINGS INC | $2,307.22万 | 0.36% | 35,823 | -1,146 | -3.1% | -$73.81万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2,298.62万 | 0.36% | 1,237,482 | 262,195 | 26.9% | $487.03万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,220.11万 | 0.35% | 281,324 | -160 | -0.1% | -$1.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,218.36万 | 0.35% | 55,783 | -798 | -1.4% | -$31.73万 | 减仓 |
| NFLX | NETFLIX INC. | $2,200.67万 | 0.35% | 308,217 | 4,709 | 1.6% | $33.62万 | 加仓 |
| CAT | CATERPILLAR INC | $2,188.57万 | 0.35% | 20,552 | 1,431 | 7.5% | $152.39万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,974.43万 | 0.31% | 375,367 | 40,908 | 12.2% | $215.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,878.94万 | 0.30% | 50,777 | 912 | 1.8% | $33.75万 | 加仓 |
| NOW | SERVICENOW INC | $1,643.55万 | 0.26% | 165,547 | 3,960 | 2.5% | $39.31万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,512.88万 | 0.24% | 908,907 | 100,160 | 12.4% | $166.72万 | 加仓 |
| ECL | ECOLAB INC | $1,503.83万 | 0.24% | 53,839 | -3,313 | -5.8% | -$92.54万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,497.84万 | 0.24% | 90,916 | -7,100 | -7.2% | -$116.97万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,457.41万 | 0.23% | 746,432 | -294,400 | -28.3% | -$574.82万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,070.00万 | 0.17% | 653,039 | 230,971 | 54.7% | $378.45万 | 加仓 |
| CME | CME GROUP INC | $1,036.07万 | 0.16% | 46,917 | -2,941 | -5.9% | -$64.95万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,007.11万 | 0.16% | 110,429 | -14,399 | -11.5% | -$131.32万 | 减仓 |
| INTC | INTEL CORP | $893.09万 | 0.14% | 63,961 | 54,179 | 553.9% | $756.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $732.52万 | 0.12% | 30,958 | 1,276 | 4.3% | $30.19万 | 加仓 |
| IVV | ISHARES TR | $726.02万 | 0.11% | 9,695 | 1,753 | 22.1% | $131.27万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $642.57万 | 0.10% | 231,974 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $638.01万 | 0.10% | 54,401 | -593 | -1.1% | -$6.95万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $626.44万 | 0.10% | 9,121 | -112 | -1.2% | -$7.69万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $563.62万 | 0.09% | 94,424 | -295 | -0.3% | -$1.76万 | 减仓 |
| IGSB | ISHARES TR | $560.69万 | 0.09% | 106,981 | -4,685 | -4.2% | -$24.55万 | 减仓 |
| IWF | ISHARES TR | $538.10万 | 0.08% | 43,336 | -352 | -0.8% | -$4.37万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $531.59万 | 0.08% | 23,573 | -441 | -1.8% | -$9.94万 | 减仓 |
| VGT | VANGUARD WORLD FD | $526.68万 | 0.08% | 44,066 | 19,410 | 78.7% | $231.99万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $477.91万 | 0.08% | 6,779 | -21 | -0.3% | -$1.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $469.45万 | 0.07% | 28,321 | 159 | 0.6% | $2.64万 | 加仓 |
| ABBV | ABBVIE INC | $453.18万 | 0.07% | 18,009 | 109 | 0.6% | $2.74万 | 加仓 |
| ORCL | ORACLE CORP | $386.32万 | 0.06% | 26,361 | 581 | 2.3% | $8.51万 | 加仓 |
| GLW | CORNING INC | $384.55万 | 0.06% | 15,055 | -903 | -5.7% | -$23.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $360.28万 | 0.06% | 28,952 | -4,904 | -14.5% | -$61.03万 | 减仓 |
| MKC | MCCORMICK & CO INC | $335.09万 | 0.05% | 66,459 | -14,424 | -17.8% | -$72.73万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $331.52万 | 0.05% | 40,262 | 279 | 0.7% | $2.30万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $328.40万 | 0.05% | 38,124 | 156 | 0.4% | $1.34万 | 加仓 |
| MCD | MCDONALDS CORP | $327.27万 | 0.05% | 12,107 | 267 | 2.3% | $7.22万 | 加仓 |