13FBOX
戴维斯公司 · 13F 持仓分析
期权收益计算器 机构排行

戴维斯公司

DAVIS R M INCNo.810 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$63.40亿
环比变动 Q1 2026
+$7.06亿+12.5%
持仓股票数
280
新买入
15
加仓
96
减仓
126
清仓
8
持股不变
43
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
SSPDR标普500 ETFSPY
5.81%5.66%$3.68亿49.2万股$3.19亿48.9万股+2,940股+0.60%加仓
苹果AAPL
5.28%5.19%$3.35亿115.7万股$2.92亿115.1万股+5,780股+0.50%加仓
谷歌AGOOGL
5.07%4.6%$3.21亿89.9万股$2.59亿90.1万股-2,031股-0.23%减仓
英伟达NVDA
4.57%4.45%$2.90亿144.9万股$2.51亿143.9万股+1.0万股+0.70%加仓
IiShares安硕·COREIJH
4.53%4.39%$2.87亿372.1万股$2.47亿366.0万股+6.1万股+1.66%加仓
PALO ALTOPANW
3.73%1.99%$2.36亿69.3万股$1.12亿70.0万股-6,402股-0.91%减仓
安费诺APH
3.65%3.05%$2.31亿131.1万股$1.72亿135.6万股-4.6万股-3.38%减仓
V先锋领航·FTSEVEA
2.97%2.95%$1.89亿264.6万股$1.66亿259.1万股+5.5万股+2.11%加仓
V先锋领航指数基金VB
2.95%2.82%$1.87亿61.6万股$1.59亿60.8万股+8,710股+1.43%加仓
微软MSFT
2.86%3.13%$1.81亿48.6万股$1.77亿47.7万股+9,266股+1.94%加仓
亚马逊AMZN
2.58%2.5%$1.64亿68.6万股$1.41亿67.5万股+1.1万股+1.58%加仓
伯克希尔哈撒韦BRK.B
2.02%2.19%$1.28亿25.6万股$1.23亿25.8万股-1,946股-0.76%减仓
摩根大通JPM
1.95%1.95%$1.24亿37.8万股$1.10亿37.3万股+5,284股+1.42%加仓
好市多COST
1.63%1.93%$1.04亿11.1万股$1.09亿10.9万股+1,546股+1.42%加仓
VisaV
1.63%1.61%$1.04亿30.2万股$9,043.5万29.9万股+2,558股+0.85%加仓
阿斯麦ASML
1.6%1.2%$1.01亿5.1万股$6,753.0万5.1万股-268股-0.52%减仓
TJXTJX
1.57%1.89%$9,930.2万65.5万股$1.06亿66.7万股-1.1万股-1.68%减仓
CHUBB LIMITEDCB
1.3%1.43%$8,272.4万24.2万股$8,061.1万24.7万股-4,545股-1.84%减仓
迈威尔MRVL
1.26%0.53%$7,958.4万26.7万股$2,995.4万30.2万股-3.5万股-11.66%减仓
伊顿ETN
1.23%1.17%$7,771.5万18.2万股$6,573.1万18.4万股-1,398股-0.76%减仓
林德LIN
1.22%1.31%$7,733.7万14.9万股$7,362.5万14.9万股+519股+0.35%加仓
博通AVGO
1.19%1.04%$7,530.8万19.9万股$5,880.3万19.0万股+9,372股+4.93%加仓
礼来LLY
1.16%1%$7,371.5万6.1万股$5,610.5万6.1万股+459股+0.75%加仓
Meta平台META
1.16%1.32%$7,366.6万13.1万股$7,413.4万13.0万股+1,203股+0.93%加仓
AMETEK COMAME
1.16%1.17%$7,354.0万30.4万股$6,583.2万30.7万股-3,151股-1.03%减仓
IiShares安硕信托IWV
1.07%1.05%$6,808.5万16.0万股$5,918.8万16.0万股00.00%持仓不变
WASTE CONNECTIONSWCN
1.03%1.13%$6,515.0万39.1万股$6,363.7万39.2万股-911股-0.23%减仓
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
1.02%0.89%$6,436.6万25.7万股$5,037.7万25.5万股+2,408股+0.94%加仓
强生JNJ
1%1.04%$6,347.0万25.0万股$5,848.1万23.9万股+1.1万股+4.46%加仓
T赛默飞世尔TMO
0.97%1.07%$6,141.1万12.2万股$6,050.8万12.3万股-612股-0.50%减仓
埃克森美孚XOM
0.97%1.35%$6,123.4万44.8万股$7,600.2万44.8万股-87股-0.02%减仓
N新纪元能源NEE
0.97%1.15%$6,119.5万69.7万股$6,472.0万69.7万股+399股+0.06%加仓
雷神技术RTX
0.95%1.1%$6,050.3万31.9万股$6,202.6万32.2万股-2,656股-0.83%减仓
家得宝HD
0.93%0.96%$5,880.8万16.7万股$5,427.2万16.5万股+1,730股+1.05%加仓
DANAHER DEL COMDHR
0.92%1.05%$5,847.2万30.6万股$5,890.6万31.0万股-3,707股-1.20%减仓
高盛GS
0.91%0.85%$5,747.6万5.7万股$4,785.3万5.7万股+266股+0.47%加仓
Phillips 66PSX
0.84%1.03%$5,305.0万31.4万股$5,804.6万31.9万股-4,808股-1.51%减仓
宝洁PG
0.78%0.84%$4,972.0万33.9万股$4,758.4万32.9万股+9,622股+2.92%加仓
AAlphabet Inc Class CGOOG
0.77%0.72%$4,891.4万13.8万股$4,049.8万14.1万股-2,738股-1.94%减仓
IDEXX LABS COMIDXX
0.76%0.92%$4,803.3万9.1万股$5,167.3万9.2万股-721股-0.78%减仓
GE航空GE
0.75%0.62%$4,786.6万12.8万股$3,497.6万12.3万股+5,010股+4.07%加仓
BBANK OF AMERBAC
0.75%0.72%$4,781.5万83.9万股$4,028.3万82.6万股+1.3万股+1.55%加仓
AMERICAN TOWER COMAMT
0.75%0.89%$4,776.1万28.9万股$4,990.2万28.9万股-155股-0.05%减仓
梅特勒托利多MTD
0.73%0.83%$4,652.8万3.6万股$4,660.2万3.7万股-530股-1.43%减仓
史赛克SYK
0.71%0.83%$4,520.3万14.3万股$4,669.8万14.2万股+1,439股+1.02%加仓
联合太平洋铁路UNP
0.71%0.7%$4,500.7万16.5万股$3,949.2万16.3万股+2,695股+1.66%加仓
V先锋领航国际股票指数基金VEU
0.7%0.71%$4,422.4万52.8万股$3,990.3万53.1万股-3,287股-0.62%减仓
AON SHS CL AAON
0.67%0.73%$4,233.1万12.8万股$4,126.1万12.8万股-209股-0.16%减仓
罗克韦尔自动化ROK
0.66%0.53%$4,158.4万8.4万股$3,002.9万8.4万股+318股+0.38%加仓
百事可乐PEP
0.64%0.85%$4,051.1万29.9万股$4,779.1万30.8万股-8,559股-2.78%减仓

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