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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $52.43万 | 0.16% | 1,865 | -189 | -9.2% | -$5.31万 | 减仓 |
| GMED | GLOBUS MED INC | $52.09万 | 0.16% | 6,593 | 26 | 0.4% | $2,054 | 加仓 |
| IYT | ISHARES TR | $52.05万 | 0.16% | 6,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $51.07万 | 0.16% | 4,042 | -79 | -1.9% | -$9,982 | 减仓 |
| HD | HOME DEPOT INC | $49.52万 | 0.15% | 1,404 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $49.33万 | 0.15% | 2,600 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $49.24万 | 0.15% | 3,918 | -15 | -0.4% | -$1,885 | 减仓 |
| ABT | ABBOTT LABORATORIES | $48.55万 | 0.15% | 5,350 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $48.49万 | 0.15% | 1,326 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $48.17万 | 0.15% | 835 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $48.00万 | 0.15% | 8,519 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $47.25万 | 0.14% | 5,461 | -492 | -8.3% | -$4.26万 | 减仓 |
| IMCG | ISHARES TR | $47.18万 | 0.14% | 4,800 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $46.38万 | 0.14% | 8,770 | -3,558 | -28.9% | -$18.82万 | 减仓 |
| NUE | NUCOR CORP | $46.04万 | 0.14% | 2,067 | 1 | 0.0% | $223 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $45.97万 | 0.14% | 902 | 33 | 3.8% | $1.68万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $45.56万 | 0.14% | 17,769 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $44.30万 | 0.13% | 2,525 | -27 | -1.1% | -$4,737 | 减仓 |
| WMB | WILLIAMS COS INC | $43.49万 | 0.13% | 5,850 | -357 | -5.8% | -$2.65万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $42.89万 | 0.13% | 42,378 | 800 | 1.9% | $8,096 | 加仓 |
| VBR | VANGUARD INDEX FDS | $42.74万 | 0.13% | 1,759 | 1,759 | — | $42.74万 | 新建仓 |
| GPC | GENUINE PARTS CO | $42.13万 | 0.13% | 3,571 | -3,495 | -49.5% | -$41.23万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $42.07万 | 0.13% | 2,886 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $40.87万 | 0.12% | 1,082 | 54 | 5.3% | $2.04万 | 加仓 |
| HON | HONEYWELL INTL INC | $40.83万 | 0.12% | 1,824 | -1,870 | -50.6% | -$41.86万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $40.30万 | 0.12% | 1,823 | 1,823 | — | $40.30万 | 新建仓 |
| GDDY | GODADDY INC | $39.89万 | 0.12% | 4,700 | 4,700 | — | $39.89万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $38.56万 | 0.12% | 16,000 | -4,400 | -21.6% | -$10.60万 | 减仓 |
| CI | THE CIGNA GROUP | $38.37万 | 0.12% | 1,392 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $38.04万 | 0.12% | 2,100 | -500 | -19.2% | -$9.06万 | 减仓 |
| PINS | PINTEREST INC | $37.86万 | 0.12% | 18,004 | -6,433 | -26.3% | -$13.53万 | 减仓 |
| DIS | DISNEY WALT CO | $37.44万 | 0.11% | 3,890 | -126 | -3.1% | -$1.21万 | 减仓 |
| KO | COCA COLA CO | $36.21万 | 0.11% | 4,456 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $34.87万 | 0.11% | 1,150 | 2 | 0.2% | $607 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $34.28万 | 0.10% | 297 | 297 | — | $34.28万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $34.24万 | 0.10% | 1,806 | 1,806 | — | $34.24万 | 新建仓 |
| GWW | WW GRAINGER INC | $34.01万 | 0.10% | 250 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $33.20万 | 0.10% | 2,119 | -522 | -19.8% | -$8.18万 | 减仓 |
| TRMB | TRIMBLE INC | $32.94万 | 0.10% | 6,436 | -1,492 | -18.8% | -$7.64万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $32.85万 | 0.10% | 1,334 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $31.13万 | 0.09% | 2,399 | 143 | 6.3% | $1.86万 | 加仓 |
| TSLA | TESLA INC | $30.24万 | 0.09% | 719 | 71 | 11.0% | $2.99万 | 加仓 |
| MS | MORGAN STANLEY | $29.74万 | 0.09% | 1,423 | 115 | 8.8% | $2.40万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $29.28万 | 0.09% | 35,064 | -16,806 | -32.4% | -$14.03万 | 减仓 |
| MTB | M & T BK CORP | $29.24万 | 0.09% | 1,228 | 98 | 8.7% | $2.33万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $29.00万 | 0.09% | 26,103 | 264 | 1.0% | $2,933 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $28.99万 | 0.09% | 16,349 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $28.14万 | 0.09% | 2,400 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $27.98万 | 0.09% | 2,923 | 1 | 0.0% | $96 | 加仓 |
| ALLY | ALLY FINL INC | $27.80万 | 0.08% | 6,050 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $26.52万 | 0.08% | 1,435 | 0 | 0.0% | — | 重新持有 |
| MPC | MARATHON PETE CORP | $26.23万 | 0.08% | 1,026 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $26.02万 | 0.08% | 2,411 | 225 | 10.3% | $2.43万 | 加仓 |
| IWO | ISHARES TR | $25.61万 | 0.08% | 650 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $25.34万 | 0.08% | 3,783 | -7,139 | -65.4% | -$47.81万 | 减仓 |
| USFD | US FOODS HLDG CORP | $25.24万 | 0.08% | 2,468 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $25.13万 | 0.08% | 1,800 | 1,800 | — | $25.13万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.41万 | 0.07% | 1,473 | 11 | 0.8% | $1,823 | 加仓 |
| WFC | WELLS FARGO & CO | $24.27万 | 0.07% | 2,937 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $24.24万 | 0.07% | 430 | 31 | 7.8% | $1.75万 | 加仓 |
| DOV | DOVER CORP | $24.22万 | 0.07% | 1,080 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $23.83万 | 0.07% | 1,506 | 1,506 | — | $23.83万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.62万 | 0.07% | 1,091 | 2 | 0.2% | $433 | 加仓 |
| SGOV | ISHARES TR | $23.44万 | 0.07% | 2,328 | 2,328 | — | $23.44万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.53万 | 0.07% | 1,700 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $21.98万 | 0.07% | 304 | -720 | -70.3% | -$52.07万 | 减仓 |
| NFLX | NETFLIX INC. | $21.78万 | 0.07% | 3,051 | 316 | 11.6% | $2.26万 | 加仓 |
| LOW | LOWES COS INC | $21.08万 | 0.06% | 956 | 1 | 0.1% | $221 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.05万 | 0.06% | 1,441 | 1,441 | — | $21.05万 | 新建仓 |
| CME | CME GROUP INC | $21.05万 | 0.06% | 953 | -322 | -25.3% | -$7.11万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $20.96万 | 0.06% | 4,760 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $20.56万 | 0.06% | 2,323 | 2,323 | — | $20.56万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -29,361 | -100.0% | -$131.27万 | 清仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -58,397 | -100.0% | -$131.16万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -7,409 | -100.0% | -$73.39万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -13,306 | -100.0% | -$66.80万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -15,174 | -100.0% | -$64.40万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -6,527 | -100.0% | -$59.41万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,280 | -100.0% | -$55.34万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,007 | -100.0% | -$48.79万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,926 | -100.0% | -$44.80万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,156 | -100.0% | -$26.54万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,728 | -100.0% | -$21.68万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$21.00万 | 清仓 |