Davis Investment Partners, LLC
CHARLOTTE NC · SEC CIK 0001963865
$2.83亿2026Q1 申报市值
167持仓数
52.3%前十大占比 · 第一大 20.0%
26 / 12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
RY 新建仓+$380.59万
FBT 加仓+$136.90万
XLE 新建仓+$134.99万
FXN 新建仓+$131.16万
FTXR 新建仓+$124.26万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$440.57万
RSP 减仓-$202.53万
RSPT 减仓-$191.11万
FDN 清仓-$166.37万
FXU 清仓-$151.32万
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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $53.05万 | 0.19% | 2,552 | -32 | -1.2% | -$6,651 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $52.80万 | 0.19% | 1,746 | 1 | 0.1% | $302 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $52.53万 | 0.19% | 869 | -141 | -14.0% | -$8.52万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $52.30万 | 0.18% | 43,006 | 793 | 1.9% | $9,643 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $51.77万 | 0.18% | 5,743 | 292 | 5.4% | $2.63万 | 加仓 |
| TRMB | TRIMBLE INC | $51.71万 | 0.18% | 7,928 | -993 | -11.1% | -$6.48万 | 减仓 |
| KMX | CARMAX INC | $51.26万 | 0.18% | 12,328 | 3,299 | 36.5% | $13.72万 | 加仓 |
| RTX | RTX CORPORATION | $50.15万 | 0.18% | 2,600 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.79万 | 0.18% | 2,054 | -174 | -7.8% | -$4.22万 | 减仓 |
| CRM | SALESFORCE INC | $49.30万 | 0.17% | 2,641 | 291 | 12.4% | $5.43万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $49.17万 | 0.17% | 835 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $49.00万 | 0.17% | 2,484 | 2,484 | — | $49.00万 | 新建仓 |
| ADBE | ADOBE INC | $48.79万 | 0.17% | 2,007 | 222 | 12.4% | $5.40万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $48.14万 | 0.17% | 51,870 | 51,870 | — | $48.14万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $47.94万 | 0.17% | 20,400 | -1,700 | -7.7% | -$4.00万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $47.80万 | 0.17% | 3,933 | 945 | 31.6% | $11.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $47.46万 | 0.17% | 2,281 | -189 | -7.7% | -$3.93万 | 减仓 |
| ADPV | SERIES PORTFOLIOS TR | $46.83万 | 0.17% | 11,105 | 3,298 | 42.2% | $13.91万 | 加仓 |
| HD | HOME DEPOT INC | $46.18万 | 0.16% | 1,404 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $46.08万 | 0.16% | 8,519 | -535 | -5.9% | -$2.89万 | 减仓 |
| WMB | WILLIAMS COS INC | $45.17万 | 0.16% | 6,207 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $44.82万 | 0.16% | 24,437 | 4,403 | 22.0% | $8.08万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $44.80万 | 0.16% | 2,926 | 862 | 41.8% | $13.20万 | 加仓 |
| IYT | ISHARES TR | $44.76万 | 0.16% | 6,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $40.44万 | 0.14% | 17,769 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $40.07万 | 0.14% | 1,326 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $40.00万 | 0.14% | 41,578 | 792 | 1.9% | $7,619 | 加仓 |
| AER | AERCAP HOLDINGS NV | $39.59万 | 0.14% | 2,886 | 2,886 | — | $39.59万 | 新建仓 |
| DIS | DISNEY WALT CO | $38.71万 | 0.14% | 4,016 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $37.81万 | 0.13% | 4,800 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $37.67万 | 0.13% | 1,275 | 14 | 1.1% | $4,136 | 加仓 |
| CI | THE CIGNA GROUP | $37.13万 | 0.13% | 1,392 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $36.75万 | 0.13% | 2,107 | 277 | 15.1% | $4.83万 | 加仓 |
| CSCO | CISCO SYS INC | $36.20万 | 0.13% | 4,665 | -332 | -6.6% | -$2.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $34.99万 | 0.12% | 1,024 | 1 | 0.1% | $342 | 加仓 |
| NUE | NUCOR CORP | $34.93万 | 0.12% | 2,066 | 1 | 0.0% | $169 | 加仓 |
| KO | COCA COLA CO | $33.89万 | 0.12% | 4,456 | -1,302 | -22.6% | -$9.90万 | 减仓 |
| EOG | EOG RES INC | $32.61万 | 0.12% | 2,256 | 456 | 25.3% | $6.59万 | 重新持有 |
| AVGO | BROADCOM INC | $31.81万 | 0.11% | 1,028 | -402 | -28.1% | -$12.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $30.26万 | 0.11% | 1,462 | 9 | 0.6% | $1,863 | 加仓 |
| VB | VANGUARD INDEX FDS | $30.07万 | 0.11% | 1,148 | 3 | 0.3% | $786 | 加仓 |
| SO | SOUTHERN CO | $28.20万 | 0.10% | 2,922 | 1 | 0.0% | $97 | 加仓 |
| SOXX | ISHARES TR | $27.84万 | 0.10% | 847 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $27.46万 | 0.10% | 1,334 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $27.27万 | 0.10% | 250 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $27.16万 | 0.10% | 25,839 | 25,839 | — | $27.16万 | 新建仓 |
| T | AT&T INC | $26.54万 | 0.09% | 9,156 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $26.33万 | 0.09% | 2,400 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $26.30万 | 0.09% | 2,735 | 404 | 17.3% | $3.88万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $25.59万 | 0.09% | 16,349 | 16,349 | — | $25.59万 | 新建仓 |
| MPC | MARATHON PETE CORP | $25.05万 | 0.09% | 1,026 | 1,026 | — | $25.05万 | 新建仓 |
| TSLA | TESLA INC | $24.09万 | 0.09% | 648 | -279 | -30.1% | -$10.37万 | 减仓 |
| ALLY | ALLY FINL INC | $23.73万 | 0.08% | 6,050 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $23.38万 | 0.08% | 2,937 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $23.37万 | 0.08% | 1,130 | 79 | 7.5% | $1.63万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.99万 | 0.08% | 1,700 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $22.84万 | 0.08% | 399 | 57 | 16.7% | $3.26万 | 加仓 |
| USFD | US FOODS HLDG CORP | $22.76万 | 0.08% | 2,468 | 2,468 | — | $22.76万 | 新建仓 |
| LOW | LOWES COS INC | $22.58万 | 0.08% | 955 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $22.51万 | 0.08% | 1,080 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $21.68万 | 0.08% | 1,728 | 1,728 | — | $21.68万 | 新建仓 |
| MS | MORGAN STANLEY | $21.53万 | 0.08% | 1,308 | -449 | -25.6% | -$7.39万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $21.36万 | 0.08% | 2,186 | 2,186 | — | $21.36万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.28万 | 0.08% | 1,089 | 1,089 | — | $21.28万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $21.00万 | 0.07% | 1,400 | 1,400 | — | $21.00万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $20.54万 | 0.07% | 4,760 | 4,760 | — | $20.54万 | 新建仓 |
| IWO | ISHARES TR | $20.40万 | 0.07% | 650 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,265 | -100.0% | -$166.37万 | 清仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -33,249 | -100.0% | -$151.32万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -24,055 | -100.0% | -$146.01万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -12,213 | -100.0% | -$86.41万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -5,260 | -100.0% | -$71.44万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -55,632 | -100.0% | -$49.62万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -509 | -100.0% | -$34.74万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,606 | -100.0% | -$28.55万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -26,183 | -100.0% | -$28.02万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,868 | -100.0% | -$27.61万 | 清仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,058 | -100.0% | -$24.96万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -548 | -100.0% | -$24.86万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |