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 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $57.23万 | 0.01% | 4,789 | -930 | -16.3% | -$11.11万 | 减仓 |
| NDSN | NORDSON CORP | $57.27万 | 0.01% | 2,147 | -8,001 | -78.8% | -$213.44万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $59.40万 | 0.01% | 6,590 | -6,750 | -50.6% | -$60.84万 | 减仓 |
| VLO | VALERO ENERGY CORP | $60.32万 | 0.01% | 2,441 | 709 | 40.9% | $17.52万 | 加仓 |
| SHEL | SHELL PLC | $60.45万 | 0.01% | 6,500 | -817 | -11.2% | -$7.60万 | 减仓 |
| BA | BOEING CO | $61.52万 | 0.01% | 3,091 | -50 | -1.6% | -$9,952 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $62.10万 | 0.01% | 8,433 | 596 | 7.6% | $4.39万 | 加仓 |
| ALL | ALLSTATE CORP | $63.21万 | 0.01% | 3,034 | -200 | -6.2% | -$4.17万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $63.50万 | 0.01% | 10,958 | 147 | 1.4% | $8,519 | 加仓 |
| NVT | NVENT ELEC PLC | $63.87万 | 0.01% | 5,400 | -1,015 | -15.8% | -$12.01万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $65.67万 | 0.01% | 5,000 | -26 | -0.5% | -$3,415 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $66.09万 | 0.01% | 2,275 | 109 | 5.0% | $3.17万 | 加仓 |
| IWD | ISHARES TR | $68.61万 | 0.01% | 3,211 | 100 | 3.2% | $2.14万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $72.93万 | 0.01% | 835 | -152 | -15.4% | -$13.28万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $74.27万 | 0.01% | 2,152 | 509 | 31.0% | $17.57万 | 加仓 |
| IWS | ISHARES TR | $74.79万 | 0.01% | 5,132 | -275 | -5.1% | -$4.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $76.48万 | 0.01% | 1,265 | 1 | 0.1% | $605 | 加仓 |
| NTRS | NORTHERN TR CORP | $77.85万 | 0.01% | 5,547 | -38 | -0.7% | -$5,333 | 减仓 |
| BX | BLACKSTONE INC | $78.42万 | 0.01% | 6,820 | -48 | -0.7% | -$5,520 | 减仓 |
| WFC | WELLS FARGO & CO | $78.86万 | 0.01% | 9,906 | 735 | 8.0% | $5.85万 | 加仓 |
| IWP | ISHARES TR | $78.93万 | 0.01% | 6,161 | -15 | -0.2% | -$1,922 | 减仓 |
| ITOT | ISHARES TR | $79.19万 | 0.01% | 5,560 | -267 | -4.6% | -$3.80万 | 减仓 |
| IVW | ISHARES TR | $79.89万 | 0.01% | 7,063 | -183 | -2.5% | -$2.07万 | 减仓 |
| CMI | CUMMINS INC | $83.37万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $84.14万 | 0.01% | 16,762 | -3,281 | -16.4% | -$16.47万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $86.40万 | 0.02% | 2,962 | -99 | -3.2% | -$2.89万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $87.76万 | 0.02% | 3,808 | -307 | -7.5% | -$7.08万 | 减仓 |
| FOXA | FOX CORP | $88.04万 | 0.02% | 15,075 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $88.40万 | 0.02% | 3,267 | -363 | -10.0% | -$9.82万 | 减仓 |
| MS | MORGAN STANLEY | $89.28万 | 0.02% | 5,425 | -898 | -14.2% | -$14.78万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $89.58万 | 0.02% | 1,001 | -22 | -2.2% | -$1.97万 | 减仓 |
| MO | ALTRIA GROUP INC | $90.89万 | 0.02% | 13,706 | 208 | 1.5% | $1.38万 | 加仓 |
| WM | WASTE MGMT INC DEL | $92.57万 | 0.02% | 4,028 | 484 | 13.7% | $11.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $95.89万 | 0.02% | 4,713 | 9 | 0.2% | $1,831 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $96.78万 | 0.02% | 19,604 | -323 | -1.6% | -$1.59万 | 减仓 |
| BLK | BLACKROCK INC | $101.27万 | 0.02% | 1,053 | -23 | -2.1% | -$2.21万 | 减仓 |
| GLD | SPDR GOLD TR | $108.61万 | 0.02% | 2,524 | 420 | 20.0% | $18.07万 | 加仓 |
| T | AT&T INC | $108.82万 | 0.02% | 37,538 | -3,594 | -8.7% | -$10.42万 | 减仓 |
| IEFA | ISHARES TR | $109.22万 | 0.02% | 12,065 | -310 | -2.5% | -$2.81万 | 减仓 |
| XBI | SPDR SERIES TRUST | $110.99万 | 0.02% | 8,690 | -652 | -7.0% | -$8.33万 | 减仓 |
| IAU | ISHARES GOLD TR | $113.14万 | 0.02% | 12,833 | -550 | -4.1% | -$4.85万 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $116.95万 | 0.02% | 55,294 | 16,982 | 44.3% | $35.92万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $117.42万 | 0.02% | 20,059 | -1,055 | -5.0% | -$6.18万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $120.72万 | 0.02% | 12,845 | -1,862 | -12.7% | -$17.50万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $123.27万 | 0.02% | 42,937 | -11,191 | -20.7% | -$32.13万 | 减仓 |
| — | HONEYWELL INTL INC | $126.82万 | 0.02% | 5,611 | 184 | 3.4% | $4.16万 | 加仓 |
| NKE | NIKE INC | $127.05万 | 0.02% | 23,811 | -10,753 | -31.1% | -$57.38万 | 减仓 |
| AMAT | APPLIED MATLS INC | $127.62万 | 0.02% | 3,734 | -77 | -2.0% | -$2.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $128.07万 | 0.02% | 32,958 | -32,636 | -49.8% | -$126.82万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $133.16万 | 0.02% | 5,088 | 168 | 3.4% | $4.40万 | 加仓 |
| CSX | CSX CORP | $133.68万 | 0.02% | 32,566 | 40 | 0.1% | $1,642 | 加仓 |
| USB | US BANCORP | $142.20万 | 0.03% | 27,087 | -3,376 | -11.1% | -$17.72万 | 减仓 |
| HSY | HERSHEY CO | $142.70万 | 0.03% | 6,864 | -3,102 | -31.1% | -$64.49万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $144.69万 | 0.03% | 6,922 | 226 | 3.4% | $4.72万 | 加仓 |
| KO | COCA COLA CO | $146.55万 | 0.03% | 19,154 | -391 | -2.0% | -$2.99万 | 减仓 |
| EMR | EMERSON ELEC CO | $154.41万 | 0.03% | 11,785 | -6 | -0.1% | -$786 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $164.53万 | 0.03% | 12,380 | 28 | 0.2% | $3,721 | 加仓 |
| VXUS | VANGUARD STAR FDS | $165.11万 | 0.03% | 21,412 | 190 | 0.9% | $1.47万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $166.20万 | 0.03% | 8,471 | -273 | -3.1% | -$5.36万 | 减仓 |
| EFA | ISHARES TR | $166.88万 | 0.03% | 17,181 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $169.19万 | 0.03% | 3,978 | -123 | -3.0% | -$5.23万 | 减仓 |
| IWR | ISHARES TR | $169.27万 | 0.03% | 17,409 | -445 | -2.5% | -$4.33万 | 减仓 |
| CSCO | CISCO SYS INC | $179.25万 | 0.03% | 23,103 | -496 | -2.1% | -$3.85万 | 减仓 |
| DIS | DISNEY WALT CO | $181.88万 | 0.03% | 18,871 | 710 | 3.9% | $6.84万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $186.47万 | 0.03% | 3,732 | -105 | -2.7% | -$5.25万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $188.60万 | 0.03% | 6,571 | -35 | -0.5% | -$1.00万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $190.88万 | 0.03% | 11,498 | -261 | -2.2% | -$4.33万 | 减仓 |
| QQQ | INVESCO QQQ TR | $199.02万 | 0.04% | 3,448 | 173 | 5.3% | $9.99万 | 加仓 |
| TSLA | TESLA INC | $199.76万 | 0.04% | 5,373 | -21 | -0.4% | -$7,807 | 减仓 |
| IWM | ISHARES TR | $201.25万 | 0.04% | 8,115 | 30 | 0.4% | $7,440 | 加仓 |
| SMMU | PIMCO ETF TR | $202.06万 | 0.04% | 40,051 | 720 | 1.8% | $3.63万 | 加仓 |
| OSK | OSHKOSH CORP | $204.62万 | 0.04% | 13,900 | -5,425 | -28.1% | -$79.86万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $206.09万 | 0.04% | 20,073 | -730 | -3.5% | -$7.49万 | 减仓 |
| VGT | VANGUARD WORLD FD | $215.04万 | 0.04% | 3,082 | -23 | -0.7% | -$1.60万 | 减仓 |
| GLW | CORNING INC | $216.98万 | 0.04% | 15,958 | -786 | -4.7% | -$10.69万 | 减仓 |
| IGIB | ISHARES TR | $217.30万 | 0.04% | 40,830 | -6,025 | -12.9% | -$32.07万 | 减仓 |
| SBUX | STARBUCKS CORP | $222.11万 | 0.04% | 24,792 | 1,549 | 6.7% | $13.88万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $224.80万 | 0.04% | 109,188 | 20,321 | 22.9% | $41.84万 | 加仓 |
| AMGN | AMGEN INC | $235.20万 | 0.04% | 6,685 | -730 | -9.8% | -$25.68万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $239.40万 | 0.04% | 9,876 | -455 | -4.4% | -$11.03万 | 减仓 |
| LOW | LOWES COS INC | $243.26万 | 0.04% | 10,295 | -263 | -2.5% | -$6.21万 | 减仓 |
| IJR | ISHARES TR | $247.06万 | 0.04% | 19,875 | -1,620 | -7.5% | -$20.14万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $263.95万 | 0.05% | 30,969 | -12,649 | -29.0% | -$107.81万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $271.44万 | 0.05% | 24,177 | -457 | -1.9% | -$5.13万 | 减仓 |
| WMT | WALMART INC | $273.80万 | 0.05% | 22,003 | 5,269 | 31.5% | $65.57万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $274.68万 | 0.05% | 14,312 | 268 | 1.9% | $5.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $276.40万 | 0.05% | 6,328 | 46 | 0.7% | $2.01万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $286.80万 | 0.05% | 39,983 | -349 | -0.9% | -$2.50万 | 减仓 |
| MRK | MERCK & CO INC | $294.99万 | 0.05% | 24,395 | 302 | 1.3% | $3.65万 | 加仓 |
| MCD | MCDONALDS CORP | $367.98万 | 0.07% | 11,840 | 84 | 0.7% | $2.61万 | 加仓 |
| ORCL | ORACLE CORP | $379.25万 | 0.07% | 25,780 | 5,580 | 27.6% | $82.09万 | 加仓 |
| ABBV | ABBVIE INC | $389.30万 | 0.07% | 17,900 | 875 | 5.1% | $19.03万 | 加仓 |
| MKC | MCCORMICK & CO INC | $407.98万 | 0.07% | 80,883 | -25,676 | -24.1% | -$129.51万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $420.40万 | 0.07% | 6,800 | -7 | -0.1% | -$4,328 | 减仓 |
| IWF | ISHARES TR | $465.71万 | 0.08% | 10,922 | -185 | -1.7% | -$7.89万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $491.70万 | 0.09% | 24,014 | -436 | -1.8% | -$8.93万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $511.96万 | 0.09% | 94,719 | -373 | -0.4% | -$2.02万 | 减仓 |
| IVV | ISHARES TR | $518.75万 | 0.09% | 7,942 | 1,995 | 33.5% | $130.31万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $551.72万 | 0.10% | 9,233 | 298 | 3.3% | $17.81万 | 加仓 |