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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 121 项
建仓 34
增持 43
减持 30
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$8.5M
1,441,315
-3%
减持
VOT
VANGUARD INDEX FDS
-$1.8M
51,737
-5%
减持
AXP
AMERICAN EXPRESS CO
-$1.8M
2,065
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。
-74%
清仓
JBL
JABIL INC
-$1.4M
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$1.3M
0
-100%
建仓
FXU
FIRST TR EXCHANGE TRADED FD
+$1.2M
30,909
清仓
FXD
FIRST TR EXCHANGE TRADED FD
-$1.1M
0
-100%
建仓
JAAA
JANUS DETROIT STR TR
+$1.1M
21,766
清仓
QTEC
FIRST TR NASDAQ 100 TECH IND
-$1.1M
0
-100%
建仓
QQXT
FIRST TR EXCHANGE-TRADED FD
+$998.4K
10,997
建仓
TGT
TARGET CORP
+$932.5K
9,852
减持
RSPG
INVESCO EXCHANGE TRADED FD T
-$921.0K
42,672
-12%
建仓
CME
CME GROUP INC
+$920.8K
3,492
清仓
NKE
NIKE INC
-$860.8K
0
-100%
建仓
AMGN
AMGEN INC
+$857.7K
2,918
减持
AAPL
APPLE INC
-$848.3K
21,772
-2%
增持
RSPN
INVESCO EXCHANGE TRADED FD T
-$793.8K
293,746
+0%
减持
AMAT
APPLIED MATLS INC
-$786.8K
3,720
-52%
减持
USFD
US FOODS HLDG CORP
-$759.4K
17,554
-37%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$693.9K
3,155
建仓
PEP
PEPSICO INC
+$691.3K
4,711
建仓
GPC
GENUINE PARTS CO
+$679.9K
5,850
减持
EBAY
EBAY INC.
-$662.2K
12,511
-45%
增持
BAC
BANK AMERICA CORP
-$641.1K
76,330
+0%
建仓
DTE
DTE ENERGY CO
+$635.8K
4,774
建仓
ED
CONSOLIDATED EDISON INC
+$622.6K
5,546
建仓
USB
US BANCORP DEL
+$620.6K
16,247
建仓
LDOS
LEIDOS HOLDINGS INC
+$614.1K
4,295
减持
FCG
FIRST TR EXCHANGE-TRADED FD
-$596.5K
94,803
-3%
建仓
EMN
EASTMAN CHEM CO
+$593.0K
7,471
增持
VGT
VANGUARD WORLD FD
-$591.8K
7,454
+2%
建仓
ETR
ENTERGY CORP NEW
+$581.7K
7,044
建仓
MRK
MERCK & CO INC
+$580.2K
7,328
建仓
PSX
PHILLIPS 66
+$578.5K
5,914
建仓
VZ
VERIZON COMMUNICATIONS INC
+$551.0K
12,437
建仓
LMT
LOCKHEED MARTIN CORP
+$544.4K
1,145
建仓
AEP
AMERICAN ELEC PWR CO INC
+$535.8K
5,027
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$533.5K
8,940
建仓
GILD
GILEAD SCIENCES INC
+$533.1K
5,006
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$532.9K
4,757
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$531.7K
0
-100%
建仓
TROW
PRICE T ROWE GROUP INC
+$524.4K
5,871
减持
PAYC
PAYCOM SOFTWARE INC
-$509.8K
3,368
-45%
建仓
KBH
KB HOME
+$506.9K
9,935
增持
QCOM
QUALCOMM INC
+$503.3K
5,347
+248%
增持
ABBV
ABBVIE INC
+$502.1K
11,891
+28%
减持
IWM
ISHARES TR
-$501.9K
4,565
-27%
建仓
HSY
HERSHEY CO
+$487.9K
2,865
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$476.0K
17,224
+136%
清仓
SOXX
ISHARES TR
-$465.8K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$454.5K
5,906
+162%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$438.3K
4,619
增持
C
CITIGROUP INC
+$438.1K
10,122
+258%
建仓
PNC
PNC FINL SVCS GROUP INC
+$422.8K
2,722
增持
—
EXXON MOBIL CORP
+$420.4K
34,527
+17%
减持
QQEW
FIRST TR NAS100 EQ WEIGHTED
-$418.7K
46,467
-0%
减持
CROX
CROCS INC
-$401.6K
4,996
-36%
减持
ON
ON SEMICONDUCTOR CORP
-$384.7K
9,484
-29%
减持
TXT
TEXTRON INC
-$369.1K
7,405
-35%
减持
FDUS
FIDUS INVT CORP
-$360.2K
81,653
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$346.5K
168,593
+4%
减持
BWA
BORGWARNER INC
-$326.8K
16,649
-33%
建仓
TMUS
T-MOBILE US INC
+$311.5K
1,186
减持
AMZN
AMAZON COM INC
-$304.4K
7,417
-2%
清仓
—
ENLINK MIDSTREAM LLC
-$288.4K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$283.2K
4,931
-1%
增持
DUK
DUKE ENERGY CORP NEW
+$277.7K
18,767
+0%
建仓
NFLX
NETFLIX INC
+$263.6K
283
减持
TFC
TRUIST FINL CORP
-$258.1K
29,617
-5%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
-$245.3K
14,951
-0%
建仓
SJM
SMUCKER J M CO
+$237.1K
2,011
增持
CMCSA
COMCAST CORP NEW
+$228.3K
37,692
+29%
减持
FITB
FIFTH THIRD BANCORP
-$228.1K
17,343
-14%
清仓
GLW
CORNING INC
-$224.4K
0
-100%
清仓
LSTR
LANDSTAR SYS INC
-$223.7K
0
-100%
清仓
ALLY
ALLY FINL INC
-$221.7K
0
-100%
清仓
CADE
CADENCE BANK
-$221.4K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$215.5K
0
-100%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$214.6K
45,700
-2%
清仓
WFC
WELLS FARGO CO NEW
-$212.9K
0
-100%
减持
MSFT
MICROSOFT CORP
-$208.2K
2,895
-9%
建仓
SHW
SHERWIN WILLIAMS CO
+$204.6K
600
增持
GLD
SPDR GOLD TR
+$204.2K
2,392
+18%
建仓
PRU
PRUDENTIAL FINL INC
+$202.8K
1,999
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$200.0K
1,700
增持
RSPF
INVESCO EXCHANGE TRADED FD T
-$173.3K
75,918
+1%
减持
ORCL
ORACLE CORP
-$169.8K
6,884
-3%
减持
CZA
INVESCO EXCHANGE TRADED FD T
-$157.6K
12,875
-7%
减持
ROK
ROCKWELL AUTOMATION INC
-$134.0K
1,985
-9%
增持
EQAL
INVESCO EXCH TRADED FD TR II
-$127.9K
37,844
+0%
减持
DIS
DISNEY WALT CO
-$125.7K
5,030
-1%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$114.9K
22,160
+20%
增持
CAT
CATERPILLAR INC
-$110.2K
2,106
+0%
增持
JNJ
JOHNSON & JOHNSON
+$99.5K
4,429
+8%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$92.5K
23,957
+0%
增持
NUE
NUCOR CORP
+$83.7K
4,061
+31%
减持
VIOG
VANGUARD ADMIRAL FDS INC
-$73.8K
3,858
-2%
增持
GOOGL
ALPHABET INC
+$68.3K
1,832
+58%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
+$68.0K
32,337
+16%
增持
WMB
WILLIAMS COS INC
+$61.0K
6,207
+17%
增持
TSLA
TESLA INC
-$56.5K
846
+24%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$53.3K
17,411
+17%
增持
SO
SOUTHERN CO
+$52.2K
5,290
+0%
增持
GS
GOLDMAN SACHS GROUP INC
-$49.6K
898
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$43.5K
2,197
+1%
增持
CSCO
CISCO SYS INC
+$40.3K
5,545
+17%
减持
CI
THE CIGNA GROUP
+$39.8K
1,465
-8%
增持
GEV
GE VERNOVA INC
+$34.7K
2,011
+20%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$32.4K
18,767
+0%
增持
NSC
NORFOLK SOUTHN CORP
+$29.5K
1,513
+16%
增持
AVGO
BROADCOM INC
-$20.1K
1,622
+18%
增持
MS
MORGAN STANLEY
+$19.0K
2,040
+24%
增持
VB
VANGUARD INDEX FDS
+$14.4K
1,366
+21%
增持
META
META PLATFORMS INC
+$11.8K
401
+23%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$9.3K
5,919
+13%
增持
IQI
INVESCO QUALITY MUN INCOME T
-$8.1K
39,432
+2%
增持
IIM
INVESCO VALUE MUN INCOME TR
-$7.0K
39,840
+2%
增持
—
BLACKROCK MUNIVEST FD II INC
-$6.1K
24,989
+2%
增持
TXN
TEXAS INSTRS INC
-$3.4K
1,372
+24%
增持
OKE
ONEOK INC NEW
-$3.4K
11,374
+22%
增持
LLY
ELI LILLY & CO
-$2.0K
1,123
+6%
