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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,883 | -100.0% | -$34.08万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,995 | -100.0% | -$30.20万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,747 | -100.0% | -$26.69万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -887 | -100.0% | -$24.41万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,106 | -100.0% | -$22.44万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,479 | -100.0% | -$21.68万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,346 | -100.0% | -$20.93万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -23,104 | -100.0% | -$8.57万 | 清仓 |
| MFM | ABERDEEN MUN INCOME FD | $8.86万 | 0.00% | 15,773 | 15,773 | — | $8.86万 | 新建仓 |
| STT | STATE STR CORP | $20.35万 | 0.00% | 1,200 | 1,200 | — | $20.35万 | 新建仓 |
| GWW | WW GRAINGER INC | $20.41万 | 0.00% | 150 | 150 | — | $20.41万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $20.45万 | 0.00% | 2,327 | -450 | -16.2% | -$3.95万 | 减仓 |
| AFL | AFLAC INC | $20.64万 | 0.00% | 1,760 | -645 | -26.8% | -$7.56万 | 重新持有 |
| IBDS | ISHARES TR | $20.76万 | 0.00% | 8,570 | 8,570 | — | $20.76万 | 新建仓 |
| IBDR | ISHARES TR | $21.40万 | 0.00% | 8,833 | 8,833 | — | $21.40万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $21.48万 | 0.00% | 767 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $21.55万 | 0.00% | 581 | -46 | -7.3% | -$1.71万 | 减仓 |
| MCK | MCKESSON CORP | $21.67万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $21.78万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $22.30万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $22.36万 | 0.00% | 563 | 563 | — | $22.36万 | 新建仓 |
| SO | SOUTHERN CO | $22.44万 | 0.00% | 2,344 | -302 | -11.4% | -$2.89万 | 减仓 |
| EME | EMCOR GROUP INC | $22.82万 | 0.00% | 275 | 1 | 0.4% | $830 | 加仓 |
| EEM | ISHARES TR | $23.03万 | 0.00% | 3,366 | -250 | -6.9% | -$1.71万 | 减仓 |
| VDC | VANGUARD WORLD FD | $23.70万 | 0.00% | 1,051 | 1 | 0.1% | $225 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $23.95万 | 0.00% | 6,545 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $24.22万 | 0.00% | 4,861 | -73 | -1.5% | -$3,637 | 减仓 |
| IBTG | ISHARES TR | $25.11万 | 0.00% | 10,969 | 10,969 | — | $25.11万 | 新建仓 |
| SAP | SAP SE | $25.66万 | 0.00% | 1,665 | -184 | -10.0% | -$2.84万 | 减仓 |
| ET | ENERGY TRANSFER L P | $25.67万 | 0.00% | 13,428 | -2,500 | -15.7% | -$4.78万 | 减仓 |
| IBTH | ISHARES TR | $25.72万 | 0.00% | 11,497 | 11,497 | — | $25.72万 | 新建仓 |
| EOG | EOG RES INC | $25.86万 | 0.00% | 1,993 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $26.17万 | 0.00% | 9,150 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $26.57万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $27.24万 | 0.00% | 2,620 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $27.43万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $27.54万 | 0.00% | 1,753 | -438 | -20.0% | -$6.88万 | 减仓 |
| IEMG | ISHARES INC | $28.07万 | 0.00% | 3,389 | 3,389 | — | $28.07万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $28.07万 | 0.00% | 2,222 | 48 | 2.2% | $6,064 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $28.55万 | 0.00% | 1,347 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $28.76万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $28.92万 | 0.00% | 3,256 | -492 | -13.1% | -$4.37万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.93万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $29.38万 | 0.00% | 259 | -2 | -0.8% | -$2,268 | 重新持有 |
| PFE | PFIZER INC | $30.06万 | 0.00% | 12,484 | -813 | -6.1% | -$1.96万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.26万 | 0.00% | 5,425 | 1,180 | 27.8% | $6.80万 | 加仓 |
| ENB | ENBRIDGE INC | $31.72万 | 0.01% | 5,851 | -100 | -1.7% | -$5,421 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $31.98万 | 0.01% | 6,022 | 2 | 0.0% | $106 | 加仓 |
| Q | QNITY ELECTRONICS INC | $32.53万 | 0.01% | 1,992 | -64 | -3.1% | -$1.05万 | 减仓 |
| KKR | KKR & CO INC | $33.96万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $34.01万 | 0.01% | 9,251 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $34.41万 | 0.01% | 3,568 | 448 | 14.4% | $4.32万 | 加仓 |
| IWO | ISHARES TR | $34.47万 | 0.01% | 875 | -55 | -5.9% | -$2.17万 | 减仓 |
| AZN | ASTRAZENECA PLC | $35.48万 | 0.01% | 1,871 | 150 | 8.7% | $2.84万 | 加仓 |
| CTVA | CORTEVA INC | $35.65万 | 0.01% | 4,209 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $35.75万 | 0.01% | 2,837 | -5 | -0.2% | -$630 | 减仓 |
| ESGU | ISHARES TR | $35.91万 | 0.01% | 2,194 | 300 | 15.8% | $4.91万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $36.03万 | 0.01% | 2,162 | 171 | 8.6% | $2.85万 | 加仓 |
| OKE | ONEOK INC NEW | $36.05万 | 0.01% | 4,146 | -251 | -5.7% | -$2.18万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $36.56万 | 0.01% | 4,692 | 192 | 4.3% | $1.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $37.87万 | 0.01% | 3,405 | -575 | -14.4% | -$6.40万 | 减仓 |
| PNR | PENTAIR PLC | $38.33万 | 0.01% | 5,001 | -4 | -0.1% | -$307 | 减仓 |
| — | BANK OF AMER CORP | $38.89万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $39.09万 | 0.01% | 8,139 | -26 | -0.3% | -$1,249 | 减仓 |
| HUBB | HUBBELL INC | $39.76万 | 0.01% | 760 | -20 | -2.6% | -$1.05万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39.82万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $40.20万 | 0.01% | 2,873 | -19 | -0.7% | -$2,659 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $40.50万 | 0.01% | 2,563 | 68 | 2.7% | $1.07万 | 加仓 |
| IRM | IRON MTN INC DEL | $41.91万 | 0.01% | 3,318 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $42.24万 | 0.01% | 1,400 | 1,400 | — | $42.24万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $42.70万 | 0.01% | 3,373 | -55 | -1.6% | -$6,962 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $44.57万 | 0.01% | 1,965 | 1,965 | — | $44.57万 | 新建仓 |
| MO | ALTRIA GROUP INC | $45.81万 | 0.01% | 6,315 | -7,391 | -53.9% | -$53.62万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $47.23万 | 0.01% | 1,615 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $48.16万 | 0.01% | 3,330 | -141 | -4.1% | -$2.04万 | 减仓 |
| SHEL | SHELL PLC | $50.40万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $50.76万 | 0.01% | 3,135 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $50.97万 | 0.01% | 1,685 | -462 | -21.5% | -$13.97万 | 减仓 |
| DVY | ISHARES TR | $51.11万 | 0.01% | 3,270 | -48 | -1.4% | -$7,502 | 减仓 |
| BDX | BECTON DICKINSON & CO | $51.48万 | 0.01% | 3,402 | -197 | -5.5% | -$2.98万 | 减仓 |
| DGRO | ISHARES TR | $52.95万 | 0.01% | 6,986 | 2,866 | 69.6% | $21.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $53.25万 | 0.01% | 16,794 | -643 | -3.7% | -$2.04万 | 减仓 |
| TXN | TEXAS INSTRS INC | $53.40万 | 0.01% | 1,792 | -296 | -14.2% | -$8.82万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $53.75万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $54.70万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $54.83万 | 0.01% | 1,790 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $55.68万 | 0.01% | 1,121 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $56.61万 | 0.01% | 4,789 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $56.84万 | 0.01% | 2,182 | -259 | -10.6% | -$6.75万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $57.10万 | 0.01% | 1,612 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $57.20万 | 0.01% | 7,100 | 144 | 2.1% | $1.16万 | 加仓 |
| MPC | MARATHON PETE CORP | $57.87万 | 0.01% | 2,264 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.15万 | 0.01% | 1,216 | 300 | 32.8% | $14.35万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $58.47万 | 0.01% | 7,075 | 1,075 | 17.9% | $8.88万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $58.81万 | 0.01% | 1,154 | -111 | -8.8% | -$5.66万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $59.51万 | 0.01% | 10,236 | -722 | -6.6% | -$4.20万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $59.62万 | 0.01% | 2,052 | -100 | -4.6% | -$2.91万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $60.69万 | 0.01% | 20,623 | 8,772 | 74.0% | $25.82万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $61.36万 | 0.01% | 9,083 | 3,712 | 69.1% | $25.08万 | 加仓 |
| HON | HONEYWELL INTL INC | $61.73万 | 0.01% | 2,757 | -2,854 | -50.9% | -$63.90万 | 减仓 |