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Davis Capital Management · 13F 持仓分析
期权收益计算器 机构排行

Davis Capital Management

No.7723 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.69亿
环比变动 Q1 2026
+$2,138.3万+14.5%
持仓股票数
1270
新买入
697
加仓
367
减仓
76
清仓
16
持股不变
130
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S嘉信·U.S. BROAD MARKET ETFSCHB
14.58%14.21%$2,463.0万85.0万股$2,097.4万83.6万股+1.5万股+1.78%加仓
S嘉信策略信托SCHF
5.77%5.66%$973.9万35.2万股$835.7万33.8万股+1.4万股+4.13%加仓
S嘉信策略信托SCHD
4.95%5.63%$836.4万26.4万股$831.0万27.1万股-7,108股-2.62%减仓
S嘉信·USSCHA
4.23%3.79%$715.4万19.8万股$559.5万19.2万股+5,620股+2.92%加仓
AAlphabet Inc Class CGOOG
3.45%3.21%$583.2万1.7万股$473.9万1.7万股-16股-0.10%减仓
苹果AAPL
2.9%2.63%$489.9万1.7万股$387.4万1.5万股+1,665股+10.91%加仓
G通用动力VTI
2.39%2.47%$404.1万1.1万股$365.1万1.1万股-460股-4.04%减仓
亚马逊AMZN
1.96%1.8%$331.7万1.4万股$265.5万1.3万股+1,172股+9.19%加仓
B纽约梅隆银行BK
1.94%1.89%$327.3万2.3万股$278.6万2.3万股-854股-3.64%减仓
思科CSCO
1.9%1.67%$320.7万2.7万股$246.8万3.2万股-4,504股-14.16%减仓
好事达ALL
1.87%1.84%$315.2万1.3万股$271.6万1.3万股+147股+1.12%加仓
微软MSFT
1.64%1.73%$277.1万7,428股$255.2万6,894股+534股+7.75%加仓
联合太平洋铁路UNP
1.61%1.56%$272.5万1.0万股$229.7万9,467股+551股+5.82%加仓
REPUBLIC SVCSRSG
1.57%1.72%$264.9万1.2万股$253.4万1.2万股+858股+7.41%加仓
VisaV
1.52%1.45%$256.3万7,469股$214.2万7,088股+381股+5.38%加仓
可口可乐KO
1.48%1.57%$250.6万3.1万股$231.0万3.0万股+460股+1.51%加仓
强生JNJ
1.48%1.69%$250.3万9,856股$248.9万1.0万股-328股-3.22%减仓
S嘉信·U.S. REIT ETFSCHH
1.46%1.44%$246.6万10.4万股$212.2万9.9万股+5,394股+5.46%加仓
沃尔玛WMT
1.42%1.82%$239.3万2.1万股$267.8万2.2万股-420股-1.95%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.4%1.28%$237.3万7.0万股$188.5万6.5万股+5,410股+8.36%加仓
AMGEN COMAMGN
1.4%1.57%$236.1万6,521股$232.1万6,597股-76股-1.15%减仓
伊顿ETN
1.09%1.04%$184.2万4,322股$154.1万4,309股+13股+0.30%加仓
VOYA FINANCIALVOYA
1.07%0.93%$181.5万2.0万股$137.2万2.0万股-29股-0.14%减仓
AUTONATIONAN
1.06%1.2%$179.2万9,644股$177.1万9,069股+575股+6.34%加仓
EVERGY COMEVRG
1.06%1.04%$178.3万2.1万股$154.1万1.9万股+1,819股+9.67%加仓
SSPDR标普500 ETFSPY
1.02%1.02%$172.7万2,312股$149.8万2,304股+8股+0.35%加仓
R力拓BBP
1.02%1.26%$172.6万1.8万股$186.6万2.0万股-1,821股-9.11%减仓
ILLINOIS TOOLITW
1.02%1%$171.5万6,340股$147.0万5,647股+693股+12.27%加仓
KINDER MORGAN DEL COMKMI
0.9%1.1%$151.3万4.7万股$162.8万4.9万股-1,232股-2.54%减仓
伯克希尔哈撒韦BRK.B
0.86%0.89%$144.5万2,887股$131.1万2,736股+151股+5.52%加仓
好市多COST
0.85%0.98%$143.6万1,535股$145.3万1,458股+77股+5.28%加仓
美敦力MDT
0.83%0.89%$140.1万1.8万股$131.0万1.5万股+2,794股+18.48%加仓
MONDELEZ INTL CL AMDLZ
0.83%0.76%$139.6万2.4万股$112.5万2.0万股+4,617股+23.65%加仓
Q高通QCOM
0.82%0.7%$138.3万7,483股$103.0万7,996股-513股-6.42%减仓
阿卡迈AKAM
0.8%1.03%$134.8万1.1万股$152.5万1.3万股-1,872股-14.10%减仓
艾伯维ABBV
0.79%0.79%$133.4万5,302股$115.8万5,326股-24股-0.45%减仓
洛克希德马丁LMT
0.77%0.91%$130.4万2,560股$134.8万2,231股+329股+14.75%加仓
通用动力GD
0.76%0.73%$127.7万3,606股$107.7万3,137股+469股+14.95%加仓
LOWES COS COMLOW
0.72%0.72%$122.3万5,548股$106.0万4,487股+1,061股+23.65%加仓
甲骨文ORCL
0.71%0.84%$119.7万8,168股$124.6万8,472股-304股-3.59%减仓
V先锋领航国际股票指数基金VEU
0.69%0.71%$116.5万1.4万股$104.9万1.4万股-59股-0.42%减仓
联邦快递FDX
0.68%0.93%$115.5万3,690股$137.0万3,846股-156股-4.06%减仓
AGILENT TECHNOLOGIES COMA
0.66%0.54%$111.1万8,362股$79.3万6,957股+1,405股+20.20%加仓
埃克森美孚XOM
0.65%0.99%$110.3万8,067股$145.8万8,594股-527股-6.13%减仓
雪佛龙CVX
0.6%0.76%$101.1万6,100股$112.5万5,439股+661股+12.15%加仓
SSS&C TECHSSNC
0.58%0.62%$98.7万1.6万股$91.5万1.4万股+2,368股+17.49%加仓
英伟达NVDA
0.58%0.47%$98.4万4,917股$70.1万4,018股+899股+22.37%加仓
CloudflareNET
0.58%0.57%$98.4万4,010股$83.6万4,053股-43股-1.06%减仓
ALTRIAMO
0.57%0.6%$95.5万1.3万股$88.4万1.3万股-130股-0.97%减仓
谷歌AGOOGL
0.56%0.4%$94.4万2,642股$58.8万2,045股+597股+29.19%加仓

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