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 |
|---|---|---|---|---|---|---|---|---|
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $61.94万 | 0.01% | 30,261 | 13,387 | 79.3% | $27.40万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $62.04万 | 0.01% | 14,654 | -2,108 | -12.6% | -$8.93万 | 减仓 |
| T | AT&T INC | $63.67万 | 0.01% | 30,757 | -6,781 | -18.1% | -$14.04万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $63.68万 | 0.01% | 8,674 | 241 | 2.9% | $1.77万 | 加仓 |
| BA | BOEING CO | $65.29万 | 0.01% | 3,016 | -75 | -2.4% | -$1.62万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $65.91万 | 0.01% | 5,797 | -793 | -12.0% | -$9.02万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $67.34万 | 0.01% | 3,046 | 3,046 | — | $67.34万 | 新建仓 |
| ALL | ALLSTATE CORP | $70.06万 | 0.01% | 2,932 | -102 | -3.4% | -$2.44万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $71.57万 | 0.01% | 7,965 | -41 | -0.5% | -$3,684 | 减仓 |
| BX | BLACKSTONE INC | $71.92万 | 0.01% | 6,112 | -708 | -10.4% | -$8.33万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $72.24万 | 0.01% | 5,949 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $72.36万 | 0.01% | 17,426 | -6,385 | -26.8% | -$26.51万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $73.25万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $76.05万 | 0.01% | 14,581 | -494 | -3.3% | -$2.58万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $76.31万 | 0.01% | 1,000 | 25 | 2.6% | $1.91万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $78.57万 | 0.01% | 2,323 | 1,412 | 155.0% | $47.76万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $78.63万 | 0.01% | 2,682 | 407 | 17.9% | $11.93万 | 加仓 |
| IWD | ISHARES TR | $78.64万 | 0.01% | 3,244 | 33 | 1.0% | $8,000 | 加仓 |
| WFC | WELLS FARGO & CO | $80.89万 | 0.01% | 9,789 | -117 | -1.2% | -$9,669 | 减仓 |
| IWS | ISHARES TR | $84.47万 | 0.01% | 5,132 | 0 | 0.0% | — | 不变 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $90.35万 | 0.01% | 43,723 | 24,845 | 131.6% | $51.34万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $90.91万 | 0.01% | 37,029 | -5,908 | -13.8% | -$14.50万 | 减仓 |
| ITOT | ISHARES TR | $91.33万 | 0.01% | 5,560 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $91.59万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $91.77万 | 0.01% | 3,069 | 1,244 | 68.2% | $37.20万 | 加仓 |
| IWP | ISHARES TR | $92.18万 | 0.01% | 6,296 | 135 | 2.2% | $1.98万 | 加仓 |
| WM | WASTE MGMT INC DEL | $92.68万 | 0.01% | 4,158 | 130 | 3.2% | $2.90万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $92.93万 | 0.01% | 2,815 | -147 | -5.0% | -$4.85万 | 减仓 |
| GLD | SPDR GOLD TR | $92.98万 | 0.01% | 2,524 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $95.55万 | 0.02% | 5,472 | -75 | -1.4% | -$1.31万 | 减仓 |
| IVW | ISHARES TR | $96.15万 | 0.02% | 6,991 | -72 | -1.0% | -$9,903 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $96.73万 | 0.02% | 5,309 | -6,189 | -53.8% | -$112.76万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $97.27万 | 0.02% | 1,007 | -150 | -13.0% | -$14.49万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $97.58万 | 0.02% | 998 | -3 | -0.3% | -$2,933 | 减仓 |
| BLK | BLACKROCK INC | $101.25万 | 0.02% | 1,053 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $102.38万 | 0.02% | 3,808 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $105.04万 | 0.02% | 19,594 | -10 | -0.1% | -$536 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $106.33万 | 0.02% | 18,270 | -1,789 | -8.9% | -$10.41万 | 减仓 |
| GEV | GE VERNOVA INC | $107.55万 | 0.02% | 915 | 80 | 9.6% | $9.40万 | 加仓 |
| IAU | ISHARES GOLD TR | $109.12万 | 0.02% | 14,451 | 1,618 | 12.6% | $12.22万 | 加仓 |
| CMI | CUMMINS INC | $112.23万 | 0.02% | 1,574 | 24 | 1.5% | $1.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $112.61万 | 0.02% | 2,598 | 179 | 7.4% | $7.76万 | 加仓 |
| MS | MORGAN STANLEY | $112.69万 | 0.02% | 5,391 | -34 | -0.6% | -$7,107 | 减仓 |
| HSY | HERSHEY CO | $119.03万 | 0.02% | 6,784 | -80 | -1.2% | -$1.40万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $119.46万 | 0.02% | 12,947 | 102 | 0.8% | $9,412 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $122.82万 | 0.02% | 1,064 | 53 | 5.2% | $6.12万 | 加仓 |
| IEFA | ISHARES TR | $128.30万 | 0.02% | 13,284 | 1,219 | 10.1% | $11.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $133.54万 | 0.02% | 3,213 | -54 | -1.7% | -$2.24万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $135.20万 | 0.02% | 4,972 | -116 | -2.3% | -$3.15万 | 减仓 |
| XBI | SPDR SERIES TRUST | $136.04万 | 0.02% | 8,597 | -93 | -1.1% | -$1.47万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $139.52万 | 0.02% | 6,920 | -2 | -0.0% | -$403 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $146.20万 | 0.02% | 32,958 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $153.10万 | 0.02% | 32,211 | -355 | -1.1% | -$1.69万 | 减仓 |
| USB | US BANCORP | $155.95万 | 0.02% | 25,612 | -1,475 | -5.4% | -$8.98万 | 减仓 |
| EMR | EMERSON ELEC CO | $159.98万 | 0.03% | 11,176 | -609 | -5.2% | -$8.72万 | 减仓 |
| SPGI | S&P GLOBAL INC | $161.89万 | 0.03% | 3,975 | -3 | -0.1% | -$1,222 | 减仓 |
| ABT | ABBOTT LABORATORIES | $164.22万 | 0.03% | 18,098 | -1,975 | -9.8% | -$17.92万 | 减仓 |
| DIS | DISNEY WALT CO | $165.13万 | 0.03% | 17,041 | -1,830 | -9.7% | -$17.73万 | 减仓 |
| KO | COCA COLA CO | $166.81万 | 0.03% | 20,421 | 1,267 | 6.6% | $10.35万 | 加仓 |
| EFA | ISHARES TR | $178.48万 | 0.03% | 17,181 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $183.05万 | 0.03% | 21,412 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $186.33万 | 0.03% | 3,628 | -104 | -2.8% | -$5.34万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $188.71万 | 0.03% | 8,659 | 188 | 2.2% | $4.10万 | 加仓 |
| IWR | ISHARES TR | $189.87万 | 0.03% | 17,211 | -198 | -1.1% | -$2.18万 | 减仓 |
| IGIB | ISHARES TR | $191.68万 | 0.03% | 36,050 | -4,780 | -11.7% | -$25.42万 | 减仓 |
| OSK | OSHKOSH CORP | $199.22万 | 0.03% | 12,980 | -920 | -6.6% | -$14.12万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $205.76万 | 0.03% | 6,540 | -31 | -0.5% | -$9,753 | 减仓 |
| SMMU | PIMCO ETF TR | $218.87万 | 0.03% | 43,341 | 3,290 | 8.2% | $16.61万 | 加仓 |
| TSLA | TESLA INC | $225.59万 | 0.04% | 5,363 | -10 | -0.2% | -$4,206 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $232.98万 | 0.04% | 110,653 | 55,359 | 100.1% | $116.56万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $233.14万 | 0.04% | 12,237 | -143 | -1.2% | -$2.72万 | 减仓 |
| LOW | LOWES COS INC | $235.45万 | 0.04% | 10,678 | 383 | 3.7% | $8.45万 | 加仓 |
| IWM | ISHARES TR | $239.70万 | 0.04% | 7,978 | -137 | -1.7% | -$4.12万 | 减仓 |
| AMGN | AMGEN INC | $242.64万 | 0.04% | 6,701 | 16 | 0.2% | $5,794 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $254.16万 | 0.04% | 27,722 | -3,247 | -10.5% | -$29.77万 | 减仓 |
| WMT | WALMART INC | $256.07万 | 0.04% | 22,609 | 606 | 2.8% | $6.86万 | 加仓 |
| QQQ | INVESCO QQQ TR | $256.12万 | 0.04% | 3,474 | 26 | 0.8% | $1.92万 | 加仓 |
| AMAT | APPLIED MATLS INC | $269.52万 | 0.04% | 3,728 | -6 | -0.2% | -$4,338 | 减仓 |
| CSCO | CISCO SYS INC | $273.90万 | 0.04% | 23,318 | 215 | 0.9% | $2.53万 | 加仓 |
| SBUX | STARBUCKS CORP | $274.19万 | 0.04% | 26,831 | 2,039 | 8.2% | $20.84万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $278.34万 | 0.04% | 4,791 | 78 | 1.7% | $4.53万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $279.48万 | 0.04% | 9,938 | 62 | 0.6% | $1.74万 | 加仓 |
| IJR | ISHARES TR | $298.56万 | 0.05% | 20,131 | 256 | 1.3% | $3.80万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $300.95万 | 0.05% | 14,144 | -168 | -1.2% | -$3.57万 | 减仓 |
| MRK | MERCK & CO INC | $304.62万 | 0.05% | 23,586 | -809 | -3.3% | -$10.45万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $307.15万 | 0.05% | 149,756 | 40,568 | 37.2% | $83.21万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $326.08万 | 0.05% | 24,658 | 481 | 2.0% | $6.36万 | 加仓 |
| MCD | MCDONALDS CORP | $327.27万 | 0.05% | 12,107 | 267 | 2.3% | $7.22万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $328.40万 | 0.05% | 38,124 | 156 | 0.4% | $1.34万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $331.52万 | 0.05% | 40,262 | 279 | 0.7% | $2.30万 | 加仓 |
| MKC | MCCORMICK & CO INC | $335.09万 | 0.05% | 66,459 | -14,424 | -17.8% | -$72.73万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $360.28万 | 0.06% | 28,952 | -4,904 | -14.5% | -$61.03万 | 减仓 |
| GLW | CORNING INC | $384.55万 | 0.06% | 15,055 | -903 | -5.7% | -$23.07万 | 减仓 |
| ORCL | ORACLE CORP | $386.32万 | 0.06% | 26,361 | 581 | 2.3% | $8.51万 | 加仓 |
| ABBV | ABBVIE INC | $453.18万 | 0.07% | 18,009 | 109 | 0.6% | $2.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $469.45万 | 0.07% | 28,321 | 159 | 0.6% | $2.64万 | 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 |
| VGT | VANGUARD WORLD FD | $526.68万 | 0.08% | 44,066 | 19,410 | 78.7% | $231.99万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $531.59万 | 0.08% | 23,573 | -441 | -1.8% | -$9.94万 | 减仓 |