DAVIS R M INC
PORTLAND ME · SEC CIK 0000891287
$56.34亿2026Q1 申报市值
273持仓数
38.7%前十大占比 · 第一大 5.7%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 加仓+$1,277.66万
MSFT 加仓+$753.96万
VEA 加仓+$696.33万
IJH 加仓+$611.42万
SPY 加仓+$609.19万
2026Q1 卖出最多 按季末市值估算
MRVL 减仓-$1,763.41万
BSCQ 减仓-$583.27万
ECL 减仓-$412.22万
QCOM 减仓-$268.74万
ACN 减仓-$249.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC ADR | $0 | 0.00% | 0 | -1,960 | -100.0% | -$36.04万 | 清仓 |
| GM | General Motors Co | $0 | 0.00% | 0 | -4,236 | -100.0% | -$34.45万 | 清仓 |
| SCHX | Schwab US L/C ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBBK | NB Bancorp Inc | $0 | 0.00% | 0 | -15,930 | -100.0% | -$31.57万 | 清仓 |
| AFL | Aflac Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | Metlife Inc | $0 | 0.00% | 0 | -3,180 | -100.0% | -$25.10万 | 清仓 |
| APPF | AppFolio Inc | $0 | 0.00% | 0 | -1,000 | -100.0% | -$23.27万 | 清仓 |
| NEM | Newmont Corporation | $0 | 0.00% | 0 | -2,216 | -100.0% | -$22.13万 | 清仓 |
| HSIC | Henry Schein Inc | $0 | 0.00% | 0 | -2,894 | -100.0% | -$21.87万 | 清仓 |
| CI | Cigna Group | $0 | 0.00% | 0 | -779 | -100.0% | -$21.44万 | 清仓 |
| URI | United Rentals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Du Pont de Nemours Inc | $0 | 0.00% | 0 | -5,058 | -100.0% | -$20.33万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $8.57万 | 0.00% | 23,104 | -8,000 | -25.7% | -$2.97万 | 减仓 |
| EME | EMCOR GROUP INC | $20.23万 | 0.00% | 274 | -75 | -21.5% | -$5.54万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $20.46万 | 0.00% | 767 | -129 | -14.4% | -$3.44万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $20.52万 | 0.00% | 627 | -67 | -9.7% | -$2.19万 | 减仓 |
| EEM | ISHARES TR | $20.54万 | 0.00% | 3,616 | -100 | -2.7% | -$5,679 | 减仓 |
| IVE | ISHARES TR | $20.74万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $20.93万 | 0.00% | 1,346 | -645 | -32.4% | -$10.03万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.08万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $21.26万 | 0.00% | 2,777 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $21.68万 | 0.00% | 1,479 | 97 | 7.0% | $1.42万 | 加仓 |
| IDU | ISHARES TR | $22.06万 | 0.00% | 1,900 | 1,900 | — | $22.06万 | 新建仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $22.33万 | 0.00% | 6,545 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $22.44万 | 0.00% | 1,106 | 1,106 | — | $22.44万 | 新建仓 |
| TFC | TRUIST FINL CORP | $22.68万 | 0.00% | 4,934 | 73 | 1.5% | $3,356 | 加仓 |
| CAC | CAMDEN NATL CORP | $23.25万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $23.58万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $23.64万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $23.72万 | 0.00% | 2,056 | -1,114 | -35.1% | -$12.85万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.41万 | 0.00% | 887 | 887 | — | $24.41万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $24.45万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $24.82万 | 0.00% | 287 | -51 | -15.1% | -$4.41万 | 减仓 |
| MOAT | VANECK ETF TRUST | $25.34万 | 0.00% | 2,620 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.54万 | 0.00% | 2,646 | -11 | -0.4% | -$1,062 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.75万 | 0.00% | 4,245 | 4,245 | — | $25.75万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $26.40万 | 0.00% | 1,347 | 1,347 | — | $26.40万 | 新建仓 |
| VMC | VULCAN MATLS CO | $26.55万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $26.69万 | 0.00% | 1,747 | 1,747 | — | $26.69万 | 新建仓 |
| ESGU | ISHARES TR | $26.79万 | 0.00% | 1,894 | 1,894 | — | $26.79万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $27.55万 | 0.00% | 911 | -482 | -34.6% | -$14.58万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $27.67万 | 0.00% | 3,120 | 115 | 3.8% | $1.02万 | 加仓 |
| EOG | EOG RES INC | $28.81万 | 0.01% | 1,993 | 1,993 | — | $28.81万 | 新建仓 |
| DGRO | ISHARES TR | $28.91万 | 0.01% | 4,120 | -143 | -3.4% | -$1.00万 | 减仓 |
| IWO | ISHARES TR | $29.18万 | 0.01% | 930 | 284 | 44.0% | $8.91万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $29.51万 | 0.01% | 9,150 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $30.20万 | 0.01% | 3,995 | -420 | -9.5% | -$3.17万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $30.30万 | 0.01% | 2,174 | 450 | 26.1% | $6.27万 | 加仓 |
| ET | ENERGY TRANSFER L P | $30.74万 | 0.01% | 15,928 | 15,928 | — | $30.74万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.04万 | 0.01% | 916 | -85 | -8.5% | -$2.88万 | 减仓 |
| SAP | SAP SE | $31.65万 | 0.01% | 1,849 | -29 | -1.5% | -$4,965 | 减仓 |
| SPMD | SPDR SERIES TRUST | $31.81万 | 0.01% | 5,371 | -1,725 | -24.3% | -$10.22万 | 减仓 |
| ENB | ENBRIDGE INC | $32.22万 | 0.01% | 5,951 | 1,495 | 33.6% | $8.09万 | 加仓 |
| C | CITIGROUP INC | $32.79万 | 0.01% | 2,892 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $33.19万 | 0.01% | 3,748 | -379 | -9.2% | -$3.36万 | 减仓 |
| IRM | IRON MTN INC DEL | $33.89万 | 0.01% | 3,318 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $33.95万 | 0.01% | 1,721 | 1,721 | — | $33.95万 | 新建仓 |
| ZTS | ZOETIS INC | $34.08万 | 0.01% | 2,883 | -3,785 | -56.8% | -$44.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $34.17万 | 0.01% | 1,011 | -40 | -3.8% | -$1.35万 | 减仓 |
| KKR | KKR & CO INC | $34.23万 | 0.01% | 3,700 | -5 | -0.1% | -$462 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $34.53万 | 0.01% | 1,991 | 373 | 23.1% | $6.47万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $34.63万 | 0.01% | 16,874 | 2,308 | 15.8% | $4.74万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $35.01万 | 0.01% | 9,251 | -100 | -1.1% | -$3,784 | 减仓 |
| CTVA | CORTEVA INC | $35.23万 | 0.01% | 4,209 | -2,624 | -38.4% | -$21.97万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $35.28万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $36.18万 | 0.01% | 2,842 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $36.88万 | 0.01% | 6,020 | -226 | -3.6% | -$1.38万 | 减仓 |
| — | BANK AMERICA CORP | $36.94万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $36.95万 | 0.01% | 2,495 | 225 | 9.9% | $3.33万 | 加仓 |
| PFE | PFIZER INC | $37.34万 | 0.01% | 13,297 | 1,493 | 12.6% | $4.19万 | 加仓 |
| FAST | FASTENAL CO | $37.89万 | 0.01% | 8,165 | -114 | -1.4% | -$5,290 | 减仓 |
| FIX | COMFORT SYS USA INC | $38.06万 | 0.01% | 276 | -5 | -1.8% | -$6,895 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $38.06万 | 0.01% | 975 | -87 | -8.2% | -$3.40万 | 减仓 |
| HUBB | HUBBELL INC | $38.28万 | 0.01% | 780 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $38.87万 | 0.01% | 3,980 | -15,235 | -79.3% | -$148.78万 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $39.07万 | 0.01% | 18,878 | 5,093 | 36.9% | $10.54万 | 加仓 |
| OKE | ONEOK INC NEW | $39.74万 | 0.01% | 4,397 | -1,313 | -23.0% | -$11.87万 | 减仓 |
| TXN | TEXAS INSTRS INC | $40.53万 | 0.01% | 2,088 | -3,151 | -60.1% | -$61.16万 | 减仓 |
| CRM | SALESFORCE INC | $40.90万 | 0.01% | 2,191 | -516 | -19.1% | -$9.63万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $41.18万 | 0.01% | 3,471 | 675 | 24.1% | $8.01万 | 加仓 |
| INTC | INTEL CORP | $43.17万 | 0.01% | 9,782 | 3,785 | 63.1% | $16.70万 | 加仓 |
| PNR | PENTAIR PLC | $43.60万 | 0.01% | 5,005 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $44.89万 | 0.01% | 3,428 | -637 | -15.7% | -$8.34万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $45.42万 | 0.01% | 1,157 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $45.53万 | 0.01% | 3,135 | -966 | -23.6% | -$14.03万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $46.07万 | 0.01% | 1,790 | -175 | -8.9% | -$4.50万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $49.19万 | 0.01% | 5,000 | -200 | -3.8% | -$1.97万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $49.65万 | 0.01% | 6,000 | 628 | 11.7% | $5.20万 | 加仓 |
| VHT | VANGUARD WORLD FD | $49.70万 | 0.01% | 1,825 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $49.94万 | 0.01% | 1,739 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.06万 | 0.01% | 1,121 | -14 | -1.2% | -$6,252 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $50.18万 | 0.01% | 8,006 | 46 | 0.6% | $2,883 | 加仓 |
| DVY | ISHARES TR | $50.24万 | 0.01% | 3,318 | 310 | 10.3% | $4.69万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $51.72万 | 0.01% | 2,419 | -100 | -4.0% | -$2.14万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $53.50万 | 0.01% | 17,437 | 279 | 1.6% | $8,560 | 加仓 |
| MPC | MARATHON PETE CORP | $55.27万 | 0.01% | 2,264 | -63 | -2.7% | -$1.54万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $55.29万 | 0.01% | 1,615 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $55.33万 | 0.01% | 1,612 | -225 | -12.2% | -$7.72万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $55.51万 | 0.01% | 5,949 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $56.59万 | 0.01% | 3,599 | -2 | -0.1% | -$314 | 减仓 |