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Davis Investment Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Davis Investment Partners, LLC

报告期 2026-03-31 · CIK 0001963865

持仓数

167

前50大市值合计

$223.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RSPT INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC

$56.7M

1,253,783

25.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$28.8M

149,915

12.9%

RSPN INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND

$15.6M

270,619

7.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$11.5M

44,635

5.1%

APH AMPHENOL CORP

CL A

$7.4M

58,664

3.3%

JNJ JOHNSON & JOHNSON

COM

$7.0M

28,815

3.1%

AAPL APPLE INC

COM

$6.0M

23,527

2.7%

— EXXON MOBIL CORP

COM

$5.4M

31,712

2.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$4.9M

6,956

2.2%

RSPF INVESCO EXCHANGE TRADED FD T

S&P500 EQL FIN

$4.7M

66,324

2.1%

QQEW FIRST TR EXCHANGE-TRADED FD

NASDAQ-100 SEL

$4.6M

35,999

2.0%

RY ROYAL BK CDA

COM

$3.8M

23,525

1.7%

MSFT MICROSOFT CORP

COM

$3.7M

10,101

1.7%

COWZ PACER FDS TR

US CASH COWS 100

$3.5M

55,238

1.5%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$3.3M

30,007

1.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$3.1M

61,321

1.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$2.6M

37,891

1.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$2.5M

19,067

1.1%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$2.3M

11,517

1.0%

ABBV ABBVIE INC

COM

$2.2M

10,221

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.2M

3,833

1.0%

IJK ISHARES TR

S&P MC 400GR ETF

$2.1M

20,650

0.9%

RJF RAYMOND JAMES FINL INC

COM

$2.0M

13,973

0.9%

FCG FIRST TR EXCHANGE-TRADED FD

NAT GAS ETF

$2.0M

63,386

0.9%

TFC TRUIST FINL CORP

COM

$2.0M

43,460

0.9%

EQAL INVESCO EXCH TRADED FD TR II

RUSEL 1000 EQL

$1.9M

35,379

0.9%

GEV GE VERNOVA INC

COM

$1.7M

2,002

0.8%

BAC BANK AMERICA CORP

COM

$1.7M

34,597

0.8%

ADI ANALOG DEVICES INC

COM

$1.7M

5,225

0.7%

AMGN AMGEN INC

COM

$1.6M

4,611

0.7%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$1.6M

15,571

0.7%

MRK MERCK & CO INC

COM

$1.6M

13,151

0.7%

FTXL FIRST TR EXCHANGE TRADED FD

NASDQ SEMCNDTR

$1.5M

9,893

0.7%

JPM JPMORGAN CHASE & CO

COM

$1.4M

4,775

0.6%

CMCSA COMCAST CORP NEW

CL A

$1.4M

48,635

0.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.3M

22,036

0.6%

GE GE AEROSPACE

COM NEW

$1.3M

4,648

0.6%

MISL FIRST TR EXCHANGE-TRADED FD

INDXX AEROSPACE

$1.3M

29,361

0.6%

FXN FIRST TR EXCHANGE-TRADED FD

ENERGY ALPHADX

$1.3M

58,397

0.6%

CZA INVESCO EXCHANGE TRADED FD T

ZACKS MID CAP

$1.3M

11,475

0.6%

CAT CATERPILLAR INC

COM

$1.3M

1,771

0.6%

FTXR FIRST TR EXCHANGE TRADED FD

NASDAQ TRANSN

$1.2M

32,607

0.6%

FDUS FIDUS INVT CORP

COM

$1.2M

71,007

0.6%

BX BLACKSTONE INC

COM

$1.1M

9,838

0.5%

LLY ELI LILLY & CO

COM

$1.1M

1,206

0.5%

PWR QUANTA SVCS INC

COM

$1.1M

2,000

0.5%

GRPM INVESCO EXCHANGE TRADED FD T

S&P MIDCAP 400

$1.1M

9,140

0.5%

COKE COCA COLA CONS INC

COM

$1.0M

5,400

0.5%

VRTX VERTEX PHARMACEUTICALS INC

COM

$1.0M

2,316

0.5%

GLD SPDR GOLD TR

GOLD SHS

$1.0M

2,324

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

RSPT25.4%RSP12.9%RSPN7.0%VOT5.1%APH3.3%JNJ3.1%