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 |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | $5,674.62万 | 20.05% | 1,253,783 | -42,225 | -3.3% | -$191.11万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,877.17万 | 10.16% | 149,915 | -10,553 | -6.6% | -$202.53万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1,558.23万 | 5.50% | 270,619 | -2,433 | -0.9% | -$14.01万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,148.68万 | 4.06% | 44,635 | -3,034 | -6.4% | -$78.08万 | 减仓 |
| APH | AMPHENOL CORP | $741.22万 | 2.62% | 58,664 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $704.35万 | 2.49% | 28,815 | -1,434 | -4.7% | -$35.05万 | 减仓 |
| AAPL | APPLE INC | $597.09万 | 2.11% | 23,527 | 52 | 0.2% | $1.32万 | 加仓 |
| — | EXXON MOBIL CORP | $538.03万 | 1.90% | 31,712 | -42 | -0.1% | -$7,126 | 减仓 |
| VGT | VANGUARD WORLD FD | $485.30万 | 1.71% | 6,956 | -64 | -0.9% | -$4.47万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $473.48万 | 1.67% | 66,324 | 75 | 0.1% | $5,354 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $457.09万 | 1.61% | 35,999 | -4,820 | -11.8% | -$61.20万 | 减仓 |
| RY | ROYAL BK CDA | $380.59万 | 1.34% | 23,525 | 23,525 | — | $380.59万 | 新建仓 |
| MSFT | MICROSOFT CORP | $373.91万 | 1.32% | 10,101 | -581 | -5.4% | -$21.51万 | 减仓 |
| COWZ | PACER FDS TR | $345.57万 | 1.22% | 55,238 | 17,328 | 45.7% | $108.40万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $328.49万 | 1.16% | 30,007 | -1,093 | -3.5% | -$11.97万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $308.88万 | 1.09% | 61,321 | -87,467 | -58.8% | -$440.57万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $258.72万 | 0.91% | 37,891 | -1,994 | -5.0% | -$13.61万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $249.67万 | 0.88% | 19,067 | 11 | 0.1% | $1,440 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $231.28万 | 0.82% | 11,517 | 6,817 | 145.0% | $136.90万 | 加仓 |
| ABBV | ABBVIE INC | $222.29万 | 0.79% | 10,221 | -504 | -4.7% | -$10.96万 | 减仓 |
| QQQ | INVESCO QQQ TR | $221.21万 | 0.78% | 3,833 | 1 | 0.0% | $577 | 加仓 |
| IJK | ISHARES TR | $207.78万 | 0.73% | 20,650 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $202.32万 | 0.71% | 13,973 | 41 | 0.3% | $5,937 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $200.87万 | 0.71% | 63,386 | 41 | 0.1% | $1,299 | 加仓 |
| TFC | TRUIST FINL CORP | $199.78万 | 0.71% | 43,460 | -162 | -0.4% | -$7,447 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $194.94万 | 0.69% | 35,379 | 8 | 0.0% | $441 | 加仓 |
| GEV | GE VERNOVA INC | $174.76万 | 0.62% | 2,002 | -25 | -1.2% | -$2.18万 | 减仓 |
| BAC | BANK AMERICA CORP | $168.66万 | 0.60% | 34,597 | 12 | 0.0% | $585 | 加仓 |
| ADI | ANALOG DEVICES INC | $166.23万 | 0.59% | 5,225 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $162.24万 | 0.57% | 4,611 | -16 | -0.3% | -$5,630 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $160.59万 | 0.57% | 15,571 | -2,087 | -11.8% | -$21.52万 | 减仓 |
| MRK | MERCK & CO INC | $158.20万 | 0.56% | 13,151 | -2,834 | -17.7% | -$34.09万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $145.89万 | 0.52% | 9,893 | 172 | 1.8% | $2.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $140.46万 | 0.50% | 4,775 | 17 | 0.4% | $5,001 | 加仓 |
| CMCSA | COMCAST CORP NEW | $139.63万 | 0.49% | 48,635 | 15,393 | 46.3% | $44.19万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $134.99万 | 0.48% | 22,036 | 22,036 | — | $134.99万 | 新建仓 |
| GE | GE AEROSPACE | $131.89万 | 0.47% | 4,648 | 1 | 0.0% | $284 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $131.27万 | 0.46% | 29,361 | -5,980 | -16.9% | -$26.74万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $131.16万 | 0.46% | 58,397 | 58,397 | — | $131.16万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $126.40万 | 0.45% | 11,475 | -100 | -0.9% | -$1.10万 | 减仓 |
| CAT | CATERPILLAR INC | $125.49万 | 0.44% | 1,771 | 1 | 0.1% | $709 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $124.26万 | 0.44% | 32,607 | 32,607 | — | $124.26万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $123.69万 | 0.44% | 71,007 | -5,696 | -7.4% | -$9.92万 | 减仓 |
| BX | BLACKSTONE INC | $113.13万 | 0.40% | 9,838 | 270 | 2.8% | $3.10万 | 加仓 |
| LLY | ELI LILLY & CO | $110.91万 | 0.39% | 1,206 | 13 | 1.1% | $1.20万 | 加仓 |
| PWR | QUANTA SVCS INC | $109.82万 | 0.39% | 2,000 | 0 | 0.0% | — | 不变 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $108.07万 | 0.38% | 9,140 | -3,639 | -28.5% | -$43.03万 | 减仓 |
| COKE | COCA COLA CONS INC | $103.54万 | 0.37% | 5,400 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $103.42万 | 0.37% | 2,316 | -240 | -9.4% | -$10.72万 | 减仓 |
| GLD | SPDR GOLD TR | $100.00万 | 0.35% | 2,324 | -90 | -3.7% | -$3.87万 | 减仓 |
| GOOGL | ALPHABET INC | $98.97万 | 0.35% | 3,442 | -181 | -5.0% | -$5.20万 | 减仓 |
| PSX | PHILLIPS 66 | $98.02万 | 0.35% | 5,381 | 21 | 0.4% | $3,826 | 加仓 |
| IWM | ISHARES TR | $96.94万 | 0.34% | 3,909 | -315 | -7.5% | -$7.81万 | 减仓 |
| ORCL | ORACLE CORP | $96.57万 | 0.34% | 6,564 | -340 | -4.9% | -$5.00万 | 减仓 |
| AMZN | AMAZON COM INC | $94.33万 | 0.33% | 4,529 | -2,657 | -37.0% | -$55.34万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $91.01万 | 0.32% | 17,002 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $86.86万 | 0.31% | 2,000 | 2,000 | — | $86.86万 | 新建仓 |
| NVS | NOVARTIS AG | $86.43万 | 0.31% | 5,658 | 5,658 | — | $86.43万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $85.58万 | 0.30% | 14,110 | 1,306 | 10.2% | $7.92万 | 加仓 |
| OKE | ONEOK INC NEW | $84.44万 | 0.30% | 9,342 | 25 | 0.3% | $2,260 | 加仓 |
| — | HONEYWELL INTL INC | $83.50万 | 0.29% | 3,694 | -188 | -4.8% | -$4.25万 | 减仓 |
| EMN | EASTMAN CHEM CO | $83.35万 | 0.29% | 10,922 | 4,024 | 58.3% | $30.71万 | 加仓 |
| TGT | TARGET CORP | $81.85万 | 0.29% | 6,753 | 127 | 1.9% | $1.54万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $81.84万 | 0.29% | 17,614 | 48 | 0.3% | $2,230 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.86万 | 0.28% | 944 | 1 | 0.1% | $846 | 加仓 |
| ENB | ENBRIDGE INC | $76.19万 | 0.27% | 14,072 | 14,072 | — | $76.19万 | 新建仓 |
| GPC | GENUINE PARTS CO | $74.72万 | 0.26% | 7,066 | -4,356 | -38.1% | -$46.06万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $73.39万 | 0.26% | 7,409 | 7,409 | — | $73.39万 | 新建仓 |
| USB | US BANCORP | $71.76万 | 0.25% | 13,797 | -788 | -5.4% | -$4.10万 | 减仓 |
| C | CITIGROUP INC | $71.74万 | 0.25% | 6,326 | -2,657 | -29.6% | -$30.13万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $70.70万 | 0.25% | 9,168 | 1,514 | 19.8% | $11.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $68.67万 | 0.24% | 6,980 | -272 | -3.8% | -$2.68万 | 减仓 |
| ETR | ENTERGY CORP NEW | $68.59万 | 0.24% | 6,104 | -290 | -4.5% | -$3.26万 | 减仓 |
| MDT | MEDTRONIC PLC | $67.25万 | 0.24% | 7,761 | 7,761 | — | $67.25万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $66.80万 | 0.24% | 13,306 | 1,912 | 16.8% | $9.60万 | 加仓 |
| BIIB | BIOGEN INC | $65.63万 | 0.23% | 3,580 | -794 | -18.2% | -$14.56万 | 减仓 |
| GLW | CORNING INC | $65.22万 | 0.23% | 4,797 | 4 | 0.1% | $544 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $65.15万 | 0.23% | 9,058 | 4,084 | 82.1% | $29.38万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $64.40万 | 0.23% | 15,174 | 15,174 | — | $64.40万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $64.06万 | 0.23% | 1,785 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $62.98万 | 0.22% | 9,028 | 681 | 8.2% | $4.75万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $62.50万 | 0.22% | 6,511 | 6,511 | — | $62.50万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $61.46万 | 0.22% | 13,392 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $60.83万 | 0.21% | 16,077 | 73 | 0.5% | $2,762 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.90万 | 0.21% | 1,250 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $59.76万 | 0.21% | 10,578 | 2,547 | 31.7% | $14.39万 | 加仓 |
| EBAY | EBAY INC. | $59.41万 | 0.21% | 6,527 | -4,563 | -41.1% | -$41.53万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $59.13万 | 0.21% | 5,224 | 312 | 6.4% | $3.53万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $58.74万 | 0.21% | 4,459 | 329 | 8.0% | $4.33万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $57.50万 | 0.20% | 14,582 | 2 | 0.0% | $79 | 加仓 |
| GILD | GILEAD SCIENCES INC | $57.43万 | 0.20% | 4,121 | -354 | -7.9% | -$4.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $57.18万 | 0.20% | 4,362 | -202 | -4.4% | -$2.65万 | 减仓 |
| LIN | LINDE PLC | $57.01万 | 0.20% | 1,150 | 1,150 | — | $57.01万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $56.87万 | 0.20% | 2,600 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $56.58万 | 0.20% | 6,567 | -3,050 | -31.7% | -$26.28万 | 减仓 |
| INTU | INTUIT | $55.34万 | 0.20% | 1,280 | 1,280 | — | $55.34万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $55.26万 | 0.20% | 3,240 | 3,240 | — | $55.26万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $54.93万 | 0.19% | 5,350 | -250 | -4.5% | -$2.57万 | 减仓 |
| AOS | SMITH A O CORP | $54.67万 | 0.19% | 8,291 | -206 | -2.4% | -$1.36万 | 减仓 |
| ITRI | ITRON INC | $53.36万 | 0.19% | 5,953 | 790 | 15.3% | $7.08万 | 加仓 |