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Davis Investment Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

Davis Investment Partners, LLC

No.5476 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.28亿
环比变动 Q1 2026
+$4,536.5万+16.0%
持仓股票数
172
新买入
17
加仓
60
减仓
56
清仓
12
持股不变
39
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
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
24.58%20.05%$8,072.9万125.2万股$5,674.6万125.4万股-2,177股-0.17%减仓
I景顺交易所交易基金信托RSP
9.6%10.16%$3,154.8万14.8万股$2,877.2万15.0万股-1,642股-1.10%减仓
I景顺·S&P 500 EQUAL WEIGHT INDUSTRIALS ETFRSP
5.27%5.5%$1,730.4万27.0万股$1,558.2万27.1万股-216股-0.08%减仓
V先锋领航指数基金VOT
4.13%4.06%$1,356.5万4.4万股$1,148.7万4.5万股-348股-0.78%减仓
安费诺APH
3.15%2.62%$1,034.4万5.9万股$741.2万5.9万股00.00%持仓不变
强生JNJ
2.25%2.49%$738.9万2.9万股$704.3万2.9万股+281股+0.98%加仓
苹果AAPL
2.08%2.11%$682.6万2.4万股$597.1万2.4万股+62股+0.26%加仓
FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW
1.84%1.61%$605.5万3.8万股$457.1万3.6万股+1,941股+5.39%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
1.58%1.67%$517.4万6.7万股$473.5万6.6万股+400股+0.60%加仓
ROYAL BK CDA COMRY
1.48%1.34%$485.9万2.3万股$380.6万2.4万股-50股-0.21%减仓
V先锋领航全球基金VGT
1.48%1.71%$485.8万4.1万股$485.3万6,956股+3.4万股+484.36%加仓
埃克森美孚XOM
1.34%1.9%$439.1万3.2万股$538.0万3.2万股+405股+1.28%加仓
微软MSFT
1.15%1.32%$377.4万1.0万股$373.9万1.0万股+17股+0.17%加仓
PPacer基金信托COWZ
1.12%1.22%$368.6万5.9万股$345.6万5.5万股+4,016股+7.27%加仓
F第一信托交易所交易基金RDVY
0.93%0.91%$305.6万3.8万股$258.7万3.8万股-197股-0.52%减仓
J骏利亨德森JAAA
0.92%1.09%$303.1万6.0万股$308.9万6.1万股-1,289股-2.10%减仓
IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG
0.9%1.16%$294.4万3.0万股$328.5万3.0万股+46股+0.15%加仓
艾伯维ABBV
0.84%0.79%$274.3万1.1万股$222.3万1.0万股+679股+6.64%加仓
F第一信托·UST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT
0.82%0.82%$269.1万1.1万股$231.3万1.2万股-662股-5.75%减仓
V先锋领航指数基金VOO
0.74%0.78%$244.3万3,318股$221.2万3,833股-515股-13.44%减仓
IiShares安硕信托IJK
0.74%0.73%$242.6万2.1万股$207.8万2.1万股00.00%持仓不变
杜克能源DUK
0.73%0.88%$239.9万1.9万股$249.7万1.9万股-114股-0.60%减仓
GE VernovaGEV
0.72%0.62%$235.2万2,002股$174.8万2,002股00.00%持仓不变
Truist金融TFC
0.66%0.71%$216.1万4.3万股$199.8万4.3万股-92股-0.21%减仓
雷蒙德詹姆斯RJF
0.65%0.71%$213.2万1.4万股$202.3万1.4万股+48股+0.34%加仓
IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV
0.63%0.69%$208.5万3.5万股$194.9万3.5万股-192股-0.54%减仓
ANALOG DEVICES COMADI
0.63%0.59%$207.5万5,225股$166.2万5,225股00.00%持仓不变
BBANK OF AMERBAC
0.6%0.6%$197.2万3.5万股$168.7万3.5万股+9股+0.03%加仓
卡特彼勒CAT
0.57%0.44%$188.8万1,773股$125.5万1,771股+2股+0.11%加仓
GE航空GE
0.53%0.47%$173.8万4,649股$131.9万4,648股+1股+0.02%加仓
FFIRST TRUST WATER ETFFIW
0.52%0.57%$170.6万1.6万股$160.6万1.6万股+2股+0.01%加仓
默沙东MRK
0.52%0.56%$169.6万1.3万股$158.2万1.3万股+49股+0.37%加仓
F第一信托·UST NATURAL GAS ETFFCG
0.51%0.71%$168.8万6.3万股$200.9万6.3万股+53股+0.08%加仓
AMGEN COMAMGN
0.51%0.57%$166.6万4,600股$162.2万4,611股-11股-0.24%减仓
FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL
0.49%0.52%$162.4万5,700股$145.9万9,893股-4,193股-42.38%减仓
摩根大通JPM
0.48%0.5%$156.3万4,775股$140.5万4,775股00.00%持仓不变
F第一信托·USTQTEC
0.46%$151.6万4,531股$00股+4,531股新买入
FFirst Trust Technology Alphadex Fund EtfFXL
0.46%$151.4万6,968股$00股+6,968股新买入
FFIRST TRUST NASDAQ TRANSPORTATION ETFFTXR
0.46%0.44%$151.3万3.3万股$124.3万3.3万股+584股+1.79%加仓
礼来LLY
0.45%0.39%$149.1万1,243股$110.9万1,206股+37股+3.07%加仓
QUANTA SVCSPWR
0.44%0.39%$144.0万2,000股$109.8万2,000股00.00%持仓不变
IINVESCO ZACKSCZA
0.43%0.45%$140.1万1.1万股$126.4万1.1万股-50股-0.44%减仓
FIDUS INVTFDUS
0.41%0.44%$135.0万7.1万股$123.7万7.1万股-236股-0.33%减仓
康宁GLW
0.37%0.23%$122.6万4,799股$65.2万4,797股+2股+0.04%加仓
IiShares安硕·RUSSELLIWM
0.36%0.34%$117.5万3,909股$96.9万3,909股00.00%持仓不变
黑石集团BX
0.35%0.4%$116.1万9,867股$113.1万9,838股+29股+0.29%加仓
福泰制药VRTX
0.35%0.37%$114.6万2,307股$103.4万2,316股-9股-0.39%减仓
NNOVANVMI
0.33%0.31%$108.6万2,000股$86.9万2,000股00.00%持仓不变
SSPDR行业精选信托XLE
0.33%0.48%$108.5万2.0万股$135.0万2.2万股-1,607股-7.29%减仓
CCOCA COLA CONSCOKE
0.31%0.37%$103.1万5,400股$103.5万5,400股00.00%持仓不变

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