CIK: 0001811806
申报总市值
US$1.7亿
申报季度: 2026-06-30 · 持股只数: 1270
Davis Capital Management在最新一期 13F 报告中披露了 1270 项持股，申报期为 2026-06-30，总持股市值约为 US$1.7亿，季度换手率为 20.5%。
Davis Capital Management 目前披露的持仓，Herfindahl 集中度指数为 0.037——换算下来相当于约 27 个等权重仓位，明显低于其实际披露的 1270 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 6.82），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
清仓 XOM
新建仓 30233Q108
减仓 G
-18.2% -US$61.9万
加仓 SCHA
+2.9% US$155.9万
减仓 WMT
-1.9% -US$28.5万
加仓 SCHB
+1.8% US$365.6万
仅显示前 200 大持股（共 1270 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 14.58% | +0.37% | +1.78% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.76% | +0.10% | +4.13% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.95% | — | -2.62% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.23% | +0.44% | +2.92% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.45% | +0.24% | -0.10% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.27% | +10.91% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.39% | -0.08% | -4.04% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | +0.16% | +9.19% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.94% | +0.05% | -3.64% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.90% | +0.23% | -14.16% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 1.87% | +0.03% | +1.12% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.09% | +7.75% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.61% | +0.05% | +5.82% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 1.57% | — | +7.41% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | +0.07% | +5.38% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | -0.09% | +1.51% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | -3.22% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.46% | +0.02% | +5.46% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.42% | -0.40% | -1.95% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.40% | +0.12% | +8.36% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.40% | — | -1.15% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.09% | +0.05% | +0.30% | |
| 23 | VOYA | Voya Financial INC | 股票-金融 | 1.07% | +0.14% | -0.14% | |
| 24 | AN | Autonation INC | 股票-周期性消费 | 1.06% | — | +6.34% | |
| 25 | EVRG | Evergy INC | 股票-公用事业 | 1.06% | +0.02% | +9.67% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | — | +0.35% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.02% | — | -9.11% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.02% | +0.02% | +12.27% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | — | -2.54% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | +5.52% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | — | +5.28% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | — | +18.48% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.83% | +0.07% | +23.65% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | +0.12% | -6.42% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.80% | -0.23% | -14.10% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | -0.45% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.77% | — | +14.75% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.76% | +0.03% | +14.95% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | +23.65% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -3.59% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | -0.42% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.68% | -0.25% | -4.06% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.66% | +0.12% | +20.20% | |
| 44 | ✓ | 股票-其他 | 0.65% | +0.65% | NEW | ||
| 45 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +12.15% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.58% | — | +17.49% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.11% | +22.37% | |
| 48 | NET | Cloudflare INC - Class A | 股票-科技 | 0.58% | — | -1.06% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | -0.97% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | +0.16% | +29.19% |
Q3 2026表现
+3.7%
近4个季度表现
+21%
基于可获取价格的持仓（占申报价值的87%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 1270 | US$1.7亿 | 20 | |
| 2026-03-31 | 589 | US$1.5亿 | 11 | |
| 2025-12-31 | 603 | US$1.5亿 | 12 | |
| 2025-09-30 | 615 | US$1.4亿 | 23 | |
| 2025-03-31 | 317 | US$1.3亿 | 100 | |
| 2024-12-31 | 315 | US$1.2亿 | 0 | |
| 2024-09-30 | 335 | US$1.3亿 | 0 | |
| 2024-06-30 | 318 | US$1.2亿 | 0 | |
| 2024-03-31 | 293 | US$1.1亿 | 0 | |
| 2023-12-31 | 298 | US$1.0亿 | 0 | |
| 2020-06-30 | 274 | US$5409.3万 | 21 | |
| 2020-03-31 | 270 | US$4710.7万 | 0 |
Davis Capital Management 在 2026-06-30 最显著的持仓异动： 清仓: Exxon Mobil CORP (XOM); 新建仓: ; 新建仓: Carnival CORP LTD Common Shares; 清仓: Carnival CORP LTD (CCL1EUR); 新建仓: Stryker CORP (SYK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | 新建仓 | |
| 2 | SCHA | Schwab US Small-cap ETF | +0.4% | +2.92% | 加仓 |
| 3 | SCHB | Schwab US Broad Market ETF | +0.4% | +1.78% | 加仓 |
| 4 | BALL | Ball CORP | +0.3% | +773300.00% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +10.91% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.10% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -14.16% | 减仓 |
| 8 | TMUS | T-mobile US INC | +0.2% | +46200.00% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +15150.00% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +9.19% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +29.19% | 加仓 |
| 12 | ✓ | Carnival CORP LTD Common Shares | +0.2% | NEW | 新建仓 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +2263.41% | 加仓 |
| 14 | VOYA | Voya Financial INC | +0.1% | -0.14% | 减仓 |
| 15 | SYK | Stryker CORP | +0.1% | NEW | 新建仓 |
| 16 | CAT | Caterpillar INC | +0.1% | +451.16% | 加仓 |
| 17 | AMCR | Amcor plc | +0.1% | NEW | 新建仓 |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +8.36% | 加仓 |
| 19 | QCOM | Qualcomm INC | +0.1% | -6.42% | 减仓 |
| 20 | A | Agilent Technologies INC | +0.1% | +20.20% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +22.37% | 加仓 |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.13% | 加仓 |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +656.99% | 加仓 |
| 24 | TROW | T Rowe Price Group INC | +0.1% | +22.16% | 加仓 |
| 25 | AVGO | Broadcom INC | +0.1% | +31.18% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +5.38% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +23.65% | 加仓 |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.64% | 减仓 |
| 29 | UNP | Union Pacific CORP | +0.1% | +5.82% | 加仓 |
| 30 | ETN | Eaton Corporation plc | +0.1% | +0.30% | 加仓 |
| 31 | ALL | Allstate CORP | 0% | +1.12% | 加仓 |
| 32 | GD | General Dynamics CORP | 0% | +14.95% | 加仓 |
| 33 | SCHH | Schwab US Reit ETF | 0% | +5.46% | 加仓 |
| 34 | ITW | Illinois Tool Works | 0% | +12.27% | 加仓 |
| 35 | EVRG | Evergy INC | 0% | +9.67% | 加仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.35% | 加仓 |
| 37 | ABBV | Abbvie INC | — | -0.45% | 减仓 |
| 38 | LOW | Lowe's Cos INC | — | +23.65% | 加仓 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.04% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | +7.75% | 加仓 |
| 41 | KO | Coca-cola Co/the | -0.1% | +1.51% | 加仓 |
| 42 | CCL1EUR | Carnival CORP LTD | -0.2% | EXIT | 清仓 |
| 43 | SLB | Slb LTD | -0.2% | -9.80% | 减仓 |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -23.87% | 减仓 |
| 45 | AKAM | Akamai Technologies INC | -0.2% | -14.10% | 减仓 |
| 46 | FDX | Fedex CORP | -0.3% | -4.06% | 减仓 |
| 47 | CSGP | Costar Group INC | -0.4% | -98.16% | 减仓 |
| 48 | WMT | Walmart INC | -0.4% | -1.95% | 减仓 |
| 49 | G | Genpact Limited | -0.5% | -18.20% | 减仓 |
| 50 | XOM | Exxon Mobil CORP | -1% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-13 | 13F-HR | 在 EDGAR 上查看 |
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