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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
$223.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 93 项
建仓 16
增持 38
减持 28
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$3.3M
1,478,689
-6%
清仓
TMUS
T-MOBILE US INC
-$1.7M
0
-100%
建仓
JBL
JABIL INC
+$1.4M
9,314
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
EQT
EQT CORP
-$1.1M
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$1.1M
29,123
建仓
FXO
FIRST TR EXCHANGE TRADED FD
+$970.0K
18,467
清仓
FTXL
FIRST TR EXCHANGE-TRADED FD
-$843.4K
0
-100%
增持
AAPL
APPLE INC
+$689.6K
22,198
+10%
清仓
—
LAM RESEARCH CORP
-$651.3K
0
-100%
减持
RSPN
INVESCO EXCHANGE TRADED FD T
-$602.2K
293,408
-2%
建仓
LRCX
LAM RESEARCH CORP
+$597.2K
8,000
减持
CROX
CROCS INC
-$506.7K
7,772
-20%
减持
ON
ON SEMICONDUCTOR CORP
-$501.2K
13,394
-22%
减持
FSLR
FIRST SOLAR INC
-$473.0K
7,037
-9%
减持
AMAT
APPLIED MATLS INC
-$457.5K
7,716
-13%
增持
BAC
BANK AMERICA CORP
+$449.1K
76,261
+0%
减持
TXT
TEXTRON INC
-$431.9K
11,339
-24%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$408.2K
7,312
增持
AMZN
AMAZON COM INC
+$404.4K
7,560
+12%
减持
RSPG
INVESCO EXCHANGE TRADED FD T
-$379.4K
48,345
-10%
减持
NKE
NIKE INC
-$377.0K
12,089
-19%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$376.3K
5,215
+24%
减持
BWA
BORGWARNER INC
-$352.3K
24,710
-22%
建仓
CVX
CHEVRON CORP NEW
+$344.7K
2,251
增持
GEV
GE VERNOVA INC
+$324.8K
1,671
+46%
建仓
AVGO
BROADCOM INC
+$309.4K
1,379
建仓
NSC
NORFOLK SOUTHN CORP
+$305.5K
1,306
建仓
CSCO
CISCO SYS INC
+$278.1K
4,734
减持
VGT
VANGUARD WORLD FD
+$273.4K
7,330
-0%
建仓
TSLA
TESLA INC
+$270.0K
684
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$259.8K
63,001
-18%
增持
FXD
FIRST TR EXCHANGE TRADED FD
+$256.1K
17,665
+26%
清仓
XBI
SPDR SER TR
-$249.6K
0
-100%
清仓
GPC
GENUINE PARTS CO
-$244.1K
0
-100%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$233.5K
18,075
-4%
增持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$228.5K
5,693
+27%
清仓
PEP
PEPSICO INC
-$227.2K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$226.9K
0
-100%
建仓
GOOGL
ALPHABET INC
+$223.2K
1,162
清仓
MKC
MCCORMICK & CO INC
-$223.1K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$212.9K
3,043
增持
MSFT
MICROSOFT CORP
+$210.9K
3,170
+18%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$210.6K
14,849
+26%
建仓
TXN
TEXAS INSTRS INC
+$210.5K
1,107
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$208.7K
0
-100%
增持
GLD
SPDR GOLD TR
+$207.4K
2,032
+68%
清仓
DOV
DOVER CORP
-$205.5K
0
-100%
建仓
MS
MORGAN STANLEY
+$203.5K
1,649
建仓
C
CITIGROUP INC
+$201.8K
2,827
建仓
META
META PLATFORMS INC
+$201.4K
327
增持
DUK
DUKE ENERGY CORP NEW
-$201.3K
18,756
+0%
增持
RSPF
INVESCO EXCHANGE TRADED FD T
+$181.3K
75,381
+1%
增持
—
EXXON MOBIL CORP
-$179.1K
29,560
+8%
减持
PAYC
PAYCOM SOFTWARE INC
+$178.4K
6,163
-4%
增持
CAT
CATERPILLAR INC
+$167.9K
2,103
+45%
增持
DBB
INVESCO DB MULTI-SECTOR COMM
+$156.9K
25,893
+68%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$140.3K
161,406
+2%
增持
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$137.6K
46,566
+2%
减持
FCG
FIRST TR EXCHANGE-TRADED FD
+$127.3K
97,803
-1%
减持
AXP
AMERICAN EXPRESS CO
+$119.0K
7,806
-3%
减持
CZA
INVESCO EXCHANGE TRADED FD T
-$116.2K
13,875
-2%
减持
USFD
US FOODS HLDG CORP
+$98.5K
27,824
-4%
减持
FDUS
FIDUS INVT CORP
+$94.5K
88,263
-2%
增持
ORCL
ORACLE CORP
-$92.7K
7,098
+0%
减持
VOT
VANGUARD INDEX FDS
+$86.2K
54,526
-5%
增持
LLY
ELI LILLY & CO
+$85.3K
1,061
+24%
增持
JNJ
JOHNSON & JOHNSON
+$80.1K
4,103
+32%
减持
GS
GOLDMAN SACHS GROUP INC
-$68.3K
897
-23%
减持
DIS
DISNEY WALT CO
+$65.0K
5,070
-2%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$60.5K
23,932
+9%
增持
SO
SOUTHERN CO
-$54.2K
5,289
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$52.7K
18,695
+0%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
+$43.8K
27,831
+2%
减持
EBAY
EBAY INC.
-$41.8K
22,592
-4%
减持
STLD
STEEL DYNAMICS INC
-$41.7K
2,795
-3%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
-$40.8K
14,987
-0%
增持
TFC
TRUIST FINL CORP
+$32.8K
31,080
+0%
增持
IIM
INVESCO VALUE MUN INCOME TR
-$30.0K
39,090
+2%
减持
ALLY
ALLY FINL INC
-$23.0K
6,485
-8%
增持
IQI
INVESCO QUALITY MUN INCOME T
-$22.9K
38,684
+2%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$19.6K
37,733
+2%
减持
ROK
ROCKWELL AUTOMATION INC
-$19.1K
2,185
-6%
增持
—
BLACKROCK MUNIVEST FD II INC
-$19.0K
24,617
+1%
增持
SOXX
ISHARES TR
-$18.9K
2,135
+0%
增持
FITB
FIFTH THIRD BANCORP
-$16.6K
20,141
+0%
增持
HD
HOME DEPOT INC
-$12.2K
1,420
+3%
增持
VXF
VANGUARD INDEX FDS
+$12.1K
1,333
+0%
减持
ISRG
INTUITIVE SURGICAL INC
+$11.9K
427
-6%
增持
GLW
CORNING INC
+$11.0K
4,761
+0%
增持
LOW
LOWES COS INC
-$10.6K
955
+5%
增持
VB
VANGUARD INDEX FDS
+$4.5K
1,133
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.4K
2,186
+1%
增持
IWM
ISHARES TR
-$3.2K
6,232
+0%
