Davis Investment Partners, LLC
CHARLOTTE NC · SEC CIK 0001963865
$3.28亿2026Q2 申报市值
172持仓数
56.0%前十大占比 · 第一大 24.6%
16 / 12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
QTEC 新建仓+$151.65万
FXL 新建仓+$151.36万
STT 新建仓+$84.14万
JEF 新建仓+$66.68万
MET 新建仓+$61.38万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$179.28万
MISL 清仓-$131.27万
FXN 清仓-$131.16万
FTXL 减仓-$119.47万
MRVL 清仓-$73.39万
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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $61.38万 | 0.19% | 7,254 | 7,254 | — | $61.38万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $62.34万 | 0.19% | 6,423 | -88 | -1.4% | -$8,541 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $62.91万 | 0.19% | 14,583 | 1 | 0.0% | $43 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $65.20万 | 0.20% | 9,035 | -23 | -0.3% | -$1,660 | 减仓 |
| PVH | PVH CORPORATION | $65.65万 | 0.20% | 8,840 | -188 | -2.1% | -$1.40万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $66.68万 | 0.20% | 13,341 | 13,341 | — | $66.68万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.15万 | 0.20% | 1,342 | 92 | 7.4% | $4.60万 | 加仓 |
| MDT | MEDTRONIC PLC | $67.68万 | 0.21% | 8,652 | 891 | 11.5% | $6.97万 | 加仓 |
| BIIB | BIOGEN INC | $68.79万 | 0.21% | 3,184 | -396 | -11.1% | -$8.56万 | 减仓 |
| ETR | ENTERGY CORP NEW | $68.84万 | 0.21% | 5,994 | -110 | -1.8% | -$1.26万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $69.76万 | 0.21% | 13,392 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $71.53万 | 0.22% | 6,292 | 549 | 9.6% | $6.24万 | 加仓 |
| GLD | SPDR GOLD TR | $72.35万 | 0.22% | 1,964 | -360 | -15.5% | -$13.26万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $73.78万 | 0.22% | 4,378 | -81 | -1.8% | -$1.37万 | 减仓 |
| ENB | ENBRIDGE INC | $74.62万 | 0.23% | 13,765 | -307 | -2.2% | -$1.66万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $76.59万 | 0.23% | 31,199 | -17,436 | -35.9% | -$42.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $76.99万 | 0.23% | 7,162 | 182 | 2.6% | $1.96万 | 加仓 |
| OKE | ONEOK INC NEW | $81.70万 | 0.25% | 9,397 | 55 | 0.6% | $4,782 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $83.42万 | 0.25% | 1,685 | -100 | -5.6% | -$4.95万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $83.53万 | 0.25% | 9,771 | 603 | 6.6% | $5.16万 | 加仓 |
| STT | STATE STR CORP | $84.14万 | 0.26% | 4,961 | 4,961 | — | $84.14万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $88.63万 | 0.27% | 15,381 | 1,271 | 9.0% | $7.32万 | 加仓 |
| NVS | NOVARTIS AG | $88.68万 | 0.27% | 5,658 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $90.51万 | 0.28% | 14,985 | 1,188 | 8.6% | $7.18万 | 加仓 |
| PSX | PHILLIPS 66 | $91.32万 | 0.28% | 5,402 | 21 | 0.4% | $3,550 | 加仓 |
| AMZN | AMAZON COM INC | $94.67万 | 0.29% | 3,972 | -557 | -12.3% | -$13.28万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $95.22万 | 0.29% | 17,002 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $95.58万 | 0.29% | 945 | 1 | 0.1% | $1,011 | 加仓 |
| ORCL | ORACLE CORP | $96.30万 | 0.29% | 6,571 | 7 | 0.1% | $1,026 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $99.55万 | 0.30% | 17,661 | 47 | 0.3% | $2,649 | 加仓 |
| C | CITIGROUP INC | $99.73万 | 0.30% | 7,126 | 800 | 12.6% | $11.20万 | 加仓 |
| TGT | TARGET CORP | $100.34万 | 0.31% | 7,682 | 929 | 13.8% | $12.13万 | 加仓 |
| GOOGL | ALPHABET INC | $101.41万 | 0.31% | 2,838 | -604 | -17.5% | -$21.58万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $102.71万 | 0.31% | 7,891 | -1,249 | -13.7% | -$16.26万 | 减仓 |
| COKE | COCA COLA CONS INC | $103.10万 | 0.31% | 5,400 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $108.50万 | 0.33% | 20,429 | -1,607 | -7.3% | -$8.53万 | 减仓 |
| NVMI | NOVA LTD | $108.59万 | 0.33% | 2,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $114.60万 | 0.35% | 2,307 | -9 | -0.4% | -$4,471 | 减仓 |
| BX | BLACKSTONE INC | $116.11万 | 0.35% | 9,867 | 29 | 0.3% | $3,413 | 加仓 |
| IWM | ISHARES TR | $117.46万 | 0.36% | 3,909 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $122.58万 | 0.37% | 4,799 | 2 | 0.0% | $511 | 加仓 |
| FDUS | FIDUS INVT CORP | $134.96万 | 0.41% | 70,771 | -236 | -0.3% | -$4,500 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $140.10万 | 0.43% | 11,425 | -50 | -0.4% | -$6,131 | 减仓 |
| PWR | QUANTA SVCS INC | $144.03万 | 0.44% | 2,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $149.12万 | 0.45% | 1,243 | 37 | 3.1% | $4.44万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $151.26万 | 0.46% | 33,191 | 584 | 1.8% | $2.66万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $151.36万 | 0.46% | 6,968 | 6,968 | — | $151.36万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $151.65万 | 0.46% | 4,531 | 4,531 | — | $151.65万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $156.30万 | 0.48% | 4,775 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $162.41万 | 0.49% | 5,700 | -4,193 | -42.4% | -$119.47万 | 减仓 |
| AMGN | AMGEN INC | $166.58万 | 0.51% | 4,600 | -11 | -0.2% | -$3,983 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $168.81万 | 0.51% | 63,439 | 53 | 0.1% | $1,410 | 加仓 |
| MRK | MERCK & CO INC | $169.62万 | 0.52% | 13,200 | 49 | 0.4% | $6,296 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $170.56万 | 0.52% | 15,573 | 2 | 0.0% | $219 | 加仓 |
| GE | GE AEROSPACE | $173.76万 | 0.53% | 4,649 | 1 | 0.0% | $374 | 加仓 |
| CAT | CATERPILLAR INC | $188.76万 | 0.57% | 1,773 | 2 | 0.1% | $2,129 | 加仓 |
| BAC | BANK OF AMER CORP | $197.19万 | 0.60% | 34,606 | 9 | 0.0% | $513 | 加仓 |
| ADI | ANALOG DEVICES INC | $207.52万 | 0.63% | 5,225 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $208.50万 | 0.63% | 35,187 | -192 | -0.5% | -$1.14万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $213.16万 | 0.65% | 14,021 | 48 | 0.3% | $7,297 | 加仓 |
| TFC | TRUIST FINL CORP | $216.06万 | 0.66% | 43,368 | -92 | -0.2% | -$4,583 | 减仓 |
| GEV | GE VERNOVA INC | $235.25万 | 0.72% | 2,002 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $239.91万 | 0.73% | 18,953 | -114 | -0.6% | -$1.44万 | 减仓 |
| IJK | ISHARES TR | $242.64万 | 0.74% | 20,650 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $244.31万 | 0.74% | 3,318 | -515 | -13.4% | -$37.92万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $269.08万 | 0.82% | 10,855 | -662 | -5.7% | -$16.41万 | 减仓 |
| ABBV | ABBVIE INC | $274.29万 | 0.84% | 10,900 | 679 | 6.6% | $17.09万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $294.40万 | 0.90% | 30,053 | 46 | 0.2% | $4,506 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $303.10万 | 0.92% | 60,032 | -1,289 | -2.1% | -$6.51万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $305.55万 | 0.93% | 37,694 | -197 | -0.5% | -$1.60万 | 减仓 |
| COWZ | PACER FDS TR | $368.56万 | 1.12% | 59,254 | 4,016 | 7.3% | $24.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $377.44万 | 1.15% | 10,118 | 17 | 0.2% | $6,342 | 加仓 |
| — | EXXON MOBIL CORP | $439.10万 | 1.34% | 32,117 | 405 | 1.3% | $5.54万 | 加仓 |
| VGT | VANGUARD WORLD FD | $485.82万 | 1.48% | 40,648 | -15,000 | -27.0% | -$179.28万 | 减仓 |
| RY | ROYAL BK CDA | $485.86万 | 1.48% | 23,475 | -50 | -0.2% | -$1.03万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $517.45万 | 1.58% | 66,724 | 400 | 0.6% | $3.10万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $605.52万 | 1.84% | 37,940 | 1,941 | 5.4% | $30.98万 | 加仓 |
| AAPL | APPLE INC | $682.56万 | 2.08% | 23,589 | 62 | 0.3% | $1.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $738.94万 | 2.25% | 29,096 | 281 | 1.0% | $7.14万 | 加仓 |
| APH | AMPHENOL CORP | $1,034.36万 | 3.15% | 58,664 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $1,356.50万 | 4.13% | 44,287 | -348 | -0.8% | -$10.66万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1,730.44万 | 5.27% | 270,403 | -216 | -0.1% | -$1.38万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,154.80万 | 9.60% | 148,273 | -1,642 | -1.1% | -$34.94万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $8,072.86万 | 24.58% | 1,251,606 | -2,177 | -0.2% | -$14.04万 | 减仓 |