Davis Investment Partners, LLC 13F 持仓 · 2026年Q2

Davis Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 172 只证券，申报市值合计 3.28 亿美元。前几大持仓：RSPT（24.58%）、RSP（9.60%）、RSPN（5.27%）。本季前 25 大持仓中：增持 11 只、减持 11 只。

排名	代码	公司	市值	占组合	股数	变动
1	RSPT	INVESCO EXCHANGE TRADED FD T	$80.7M	24.58%	1.3M	减持
2	RSP	INVESCO EXCHANGE TRADED FD T	$31.5M	9.60%	148,273	减持
3	RSPN	INVESCO EXCHANGE TRADED FD T	$17.3M	5.27%	270,403	减持
4	VOT	VANGUARD INDEX FDS	$13.6M	4.13%	44,287	减持
5	APH	AMPHENOL CORP	$10.3M	3.15%	58,664	持平
6	JNJ	JOHNSON & JOHNSON	$7.4M	2.25%	29,096	增持
7	AAPL	APPLE INC	$6.8M	2.08%	23,589	增持
8	QQEW	FIRST TR EXCHANGE-TRADED FD	$6.1M	1.84%	37,940	增持
9	RSPF	INVESCO EXCHANGE TRADED FD T	$5.2M	1.58%	66,724	增持
10	RY	ROYAL BK CDA	$4.9M	1.48%	23,475	减持
11	VGT	VANGUARD WORLD FD	$4.9M	1.48%	40,648	增持
12	XOM	EXXON MOBIL CORP	$4.4M	1.34%	32,117	增持
13	MSFT	MICROSOFT CORP	$3.8M	1.15%	10,118	增持
14	COWZ	PACER FDS TR	$3.7M	1.12%	59,254	增持
15	RDVY	FIRST TR EXCHANGE TRADED FD	$3.1M	0.93%	37,694	减持
16	JAAA	JANUS DETROIT STR TR	$3.0M	0.92%	60,032	减持
17	RSPG	INVESCO EXCHANGE TRADED FD T	$2.9M	0.90%	30,053	增持
18	ABBV	ABBVIE INC	$2.7M	0.84%	10,900	增持
19	FBT	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.82%	10,855	减持
20	IJK	ISHARES TR	$2.4M	0.74%	20,650	持平
21	QQQ	INVESCO QQQ TR	$2.4M	0.74%	3,318	减持
22	DUK	DUKE ENERGY CORP NEW	$2.4M	0.73%	18,953	减持
23	GEV	GE VERNOVA INC	$2.4M	0.72%	2,002	持平
24	TFC	TRUIST FINL CORP	$2.2M	0.66%	43,368	减持
25	RJF	RAYMOND JAMES FINL INC	$2.1M	0.65%	14,021	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR