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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $574.14万 | 0.10% | 231,974 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $582.67万 | 0.10% | 28,162 | -116 | -0.4% | -$2.40万 | 减仓 |
| IGSB | ISHARES TR | $586.92万 | 0.10% | 111,666 | -13,695 | -10.9% | -$71.98万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $599.32万 | 0.11% | 54,994 | -908 | -1.6% | -$9.90万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $638.34万 | 0.11% | 29,682 | -2,915 | -8.9% | -$62.69万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $671.33万 | 0.12% | 33,856 | -12,580 | -27.1% | -$249.45万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $694.72万 | 0.12% | 422,068 | 232,560 | 122.7% | $382.79万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $806.51万 | 0.14% | 124,828 | -23,333 | -15.7% | -$150.75万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,337.62万 | 0.24% | 98,016 | -9,416 | -8.8% | -$128.50万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,352.15万 | 0.24% | 808,747 | 78,419 | 10.7% | $131.11万 | 加仓 |
| CAT | CATERPILLAR INC | $1,354.64万 | 0.24% | 19,121 | 2,039 | 11.9% | $144.45万 | 加仓 |
| CME | CME GROUP INC | $1,472.55万 | 0.26% | 49,858 | -5,253 | -9.5% | -$155.15万 | 减仓 |
| ECL | ECOLAB INC | $1,524.77万 | 0.27% | 57,152 | -15,451 | -21.3% | -$412.22万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,599.71万 | 0.28% | 49,865 | -1,682 | -3.3% | -$53.96万 | 减仓 |
| NOW | SERVICENOW INC | $1,689.39万 | 0.30% | 161,587 | 8,128 | 5.3% | $84.98万 | 加仓 |
| MUNI | PIMCO ETF TR | $1,745.54万 | 0.31% | 334,459 | 792 | 0.2% | $4.13万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,819.93万 | 0.32% | 975,287 | 240,406 | 32.7% | $448.61万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,007.86万 | 0.36% | 36,969 | -2,014 | -5.2% | -$109.38万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,032.75万 | 0.36% | 1,040,832 | -298,651 | -22.3% | -$583.27万 | 减仓 |
| IWB | ISHARES TR | $2,101.46万 | 0.37% | 58,937 | -1,755 | -2.9% | -$62.58万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,457.88万 | 0.44% | 281,484 | 11,040 | 4.1% | $96.40万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,608.31万 | 0.46% | 56,581 | 943 | 1.7% | $43.47万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,646.68万 | 0.47% | 82,567 | 1,394 | 1.7% | $44.68万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $2,648.40万 | 0.47% | 1,296,772 | 91,193 | 7.6% | $186.24万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,720.44万 | 0.48% | 76,879 | -6,293 | -7.6% | -$222.68万 | 减仓 |
| DE | DEERE & CO | $2,764.77万 | 0.49% | 48,948 | -2,696 | -5.2% | -$152.28万 | 减仓 |
| EQIX | EQUINIX INC | $2,862.15万 | 0.51% | 29,198 | -675 | -2.3% | -$66.17万 | 减仓 |
| QCOM | QUALCOMM INC | $2,902.57万 | 0.52% | 225,390 | -20,868 | -8.5% | -$268.74万 | 减仓 |
| NFLX | NETFLIX INC. | $2,918.23万 | 0.52% | 303,508 | 19,531 | 6.9% | $187.79万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,995.36万 | 0.53% | 302,409 | -178,032 | -37.1% | -$1,763.41万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,002.95万 | 0.53% | 83,675 | 143 | 0.2% | $5.13万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $3,386.87万 | 0.60% | 1,725,794 | 59,833 | 3.6% | $117.42万 | 加仓 |
| GE | GE AEROSPACE | $3,497.63万 | 0.62% | 123,066 | 4,051 | 3.4% | $115.13万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,816.28万 | 0.68% | 842,445 | 108 | 0.0% | $4,892 | 加仓 |
| UNP | UNION PAC CORP | $3,949.20万 | 0.70% | 162,773 | 5,544 | 3.5% | $134.51万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,990.35万 | 0.71% | 531,338 | 13,224 | 2.6% | $99.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,028.34万 | 0.72% | 826,326 | 38,165 | 4.8% | $186.05万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $4,040.47万 | 0.72% | 59,224 | 348 | 0.6% | $23.74万 | 加仓 |
| GOOG | ALPHABET INC | $4,049.77万 | 0.72% | 141,176 | -3,676 | -2.5% | -$105.45万 | 减仓 |
| AON | AON PLC | $4,126.10万 | 0.73% | 127,830 | 1,335 | 1.1% | $43.09万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,132.56万 | 0.73% | 303,664 | -371 | -0.1% | -$5.05万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,660.22万 | 0.83% | 36,951 | -347 | -0.9% | -$43.76万 | 减仓 |
| SYK | STRYKER CORPORATION | $4,669.76万 | 0.83% | 141,753 | 2,837 | 2.0% | $93.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,672.70万 | 0.83% | 353,992 | -2,051 | -0.6% | -$27.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,758.39万 | 0.84% | 329,437 | 8,667 | 2.7% | $125.19万 | 加仓 |
| PEP | PEPSICO INC | $4,779.11万 | 0.85% | 307,754 | -6,176 | -2.0% | -$95.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,785.26万 | 0.85% | 56,564 | 444 | 0.8% | $37.56万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4,990.24万 | 0.89% | 289,155 | 4,008 | 1.4% | $69.17万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,037.73万 | 0.89% | 255,075 | 10,593 | 4.3% | $209.21万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,167.32万 | 0.92% | 91,963 | -1,520 | -1.6% | -$85.41万 | 减仓 |
| HD | HOME DEPOT INC | $5,427.22万 | 0.96% | 165,016 | 5,977 | 3.8% | $196.58万 | 加仓 |
| LLY | ELI LILLY & CO | $5,610.52万 | 1.00% | 60,999 | 712 | 1.2% | $65.49万 | 加仓 |
| PSX | PHILLIPS 66 | $5,804.61万 | 1.03% | 318,620 | -5,259 | -1.6% | -$95.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,848.11万 | 1.04% | 239,245 | -736 | -0.3% | -$17.99万 | 减仓 |
| AVGO | BROADCOM INC | $5,880.27万 | 1.04% | 189,986 | 41,280 | 27.8% | $1,277.66万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,890.55万 | 1.05% | 310,064 | -1,409 | -0.5% | -$26.77万 | 减仓 |
| IWV | ISHARES TR | $5,918.82万 | 1.05% | 159,675 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $5,919.70万 | 1.05% | 136,910 | 31 | 0.0% | $1.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,050.84万 | 1.07% | 122,992 | -1,139 | -0.9% | -$56.04万 | 减仓 |
| RTX | RTX CORPORATION | $6,202.61万 | 1.10% | 321,546 | -4,985 | -1.5% | -$96.16万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $6,363.70万 | 1.13% | 391,757 | 827 | 0.2% | $13.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,472.04万 | 1.15% | 696,817 | 3,846 | 0.6% | $35.72万 | 加仓 |
| ETN | EATON CORP PLC | $6,573.09万 | 1.17% | 183,775 | -376 | -0.2% | -$13.45万 | 减仓 |
| AME | AMETEK INC | $6,583.23万 | 1.17% | 307,111 | -4,204 | -1.4% | -$90.12万 | 减仓 |
| ASML | ASML HLDG NV | $6,752.97万 | 1.20% | 51,127 | 672 | 1.3% | $88.76万 | 加仓 |
| LIN | LINDE PLC | $7,362.48万 | 1.31% | 148,509 | 2,647 | 1.8% | $131.23万 | 加仓 |
| META | META PLATFORMS INC | $7,413.40万 | 1.32% | 129,575 | 3,728 | 3.0% | $213.29万 | 加仓 |
| — | EXXON MOBIL CORP | $7,600.22万 | 1.35% | 447,968 | 365 | 0.1% | $6.19万 | 加仓 |
| CB | CHUBB LTD SWITZ | $8,061.14万 | 1.43% | 246,632 | -1,293 | -0.5% | -$42.26万 | 减仓 |
| V | VISA INC | $9,043.55万 | 1.61% | 299,217 | 4,334 | 1.5% | $130.99万 | 加仓 |
| TJX | TJX COS INC NEW | $1.06亿 | 1.89% | 666,676 | -10,842 | -1.6% | -$173.15万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.09亿 | 1.93% | 109,233 | 1,493 | 1.4% | $148.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.10亿 | 1.95% | 373,195 | 5,099 | 1.4% | $149.99万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.12亿 | 1.99% | 699,810 | 7,862 | 1.1% | $126.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.23亿 | 2.19% | 257,674 | -53 | -0.0% | -$2.54万 | 减仓 |
| AMZN | AMAZON COM INC | $1.41亿 | 2.50% | 675,465 | 27,083 | 4.2% | $564.06万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.59亿 | 2.82% | 607,527 | 18,471 | 3.1% | $483.79万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.66亿 | 2.95% | 2,590,950 | 108,665 | 4.4% | $696.33万 | 加仓 |
| APH | AMPHENOL CORP | $1.72亿 | 3.05% | 1,356,402 | -19,098 | -1.4% | -$241.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.77亿 | 3.13% | 476,890 | 20,368 | 4.5% | $753.96万 | 加仓 |
| IJH | ISHARES TR | $2.47亿 | 4.39% | 3,660,276 | 90,540 | 2.5% | $611.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.51亿 | 4.45% | 1,438,997 | 19,641 | 1.4% | $342.56万 | 加仓 |
| GOOGL | ALPHABET INC | $2.59亿 | 4.60% | 900,626 | 1,046 | 0.1% | $30.08万 | 加仓 |
| AAPL | APPLE INC | $2.92亿 | 5.19% | 1,151,352 | 23,162 | 2.1% | $587.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.19亿 | 5.66% | 489,080 | 9,343 | 1.9% | $609.19万 | 加仓 |