Hexavest Inc.
- SEC CIK
- 0001389191
- 最新申報
- 2021/10/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 321
- 較 2021 年第 1 季 −12
- 總值
- $20.2 億
- 較 2021 年第 1 季 −$2.29 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 328,870 | $8,909 萬 | 4.4% | −60,202−15.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 417,777 | $5,722 萬 | 2.8% | −86,354−17.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 299,096 | $4,927 萬 | 2.4% | −55,396−15.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 283,932 | $4,416 萬 | 2.2% | −52,565−15.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,156,008 | $3,928 萬 | 1.9% | −524,761−31.2% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 781,148 | $3,652 萬 | 1.8% | −279,136−26.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,697 | $3,336 萬 | 1.6% | −1,810−15.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 123,434 | $2,984 萬 | 1.5% | −7,026−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 128,228 | $2,943 萬 | 1.5% | −59,632−31.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 437,703 | $2,761 萬 | 1.4% | −81,662−15.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 202,543 | $2,733 萬 | 1.4% | −35,200−14.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 474,725 | $2,707 萬 | 1.3% | −83,690−15.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 120,132 | $2,635 萬 | 1.3% | −20,225−14.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 476,409 | $2,525 萬 | 1.2% | −80,395−14.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 552,151 | $2,501 萬 | 1.2% | −100,888−15.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,186 | $2,487 萬 | 1.2% | −1,741−14.6% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 260,507 | $2,427 萬 | 1.2% | −77,795−23.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 612,517 | $2,399 萬 | 1.2% | +101,784+19.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 423,665 | $2,374 萬 | 1.2% | −72,003−14.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 77,252 | $2,277 萬 | 1.1% | −14,027−15.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,921 | $2,237 萬 | 1.1% | −8,727−15.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 285,936 | $2,226 萬 | 1.1% | −50,232−14.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 122,529 | $2,154 萬 | 1.1% | −21,131−14.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 505,117 | $2,083 萬 | 1.0% | −91,597−15.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 56,572 | $2,065 萬 | 1.0% | −10,421−15.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 132,574 | $1,960 萬 | 1.0% | −17,359−11.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,191 | $1,951 萬 | 1.0% | −12,400−15.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 354,633 | $1,919 萬 | 0.9% | −66,075−15.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 127,569 | $1,890 萬 | 0.9% | −20,395−13.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 78,646 | $1,873 萬 | 0.9% | −12,921−14.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 156,664 | $1,816 萬 | 0.9% | −28,603−15.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 223,867 | $1,741 萬 | 0.9% | +48,611+27.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 90,579 | $1,688 萬 | 0.8% | −10,112−10.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 182,073 | $1,669 萬 | 0.8% | −29,782−14.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,478 | $1,624 萬 | 0.8% | −1,023−13.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,007 | $1,602 萬 | 0.8% | −6,031−13.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,322 | $1,600 萬 | 0.8% | −3,117−10.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 185,638 | $1,578 萬 | 0.8% | −38,720−17.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,411 | $1,576 萬 | 0.8% | −6,210−11.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 270,772 | $1,520 萬 | 0.8% | −46,003−14.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 259,373 | $1,478 萬 | 0.7% | −44,228−14.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 105,139 | $1,422 萬 | 0.7% | −19,324−15.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 59,905 | $1,384 萬 | 0.7% | −12,193−16.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 214,946 | $1,362 萬 | 0.7% | −28,381−11.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 159,197 | $1,328 萬 | 0.7% | +6,510+4.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 150,888 | $1,294 萬 | 0.6% | −19,801−11.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 29,054 | $1,286 萬 | 0.6% | +2,626+9.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,614 | $1,281 萬 | 0.6% | −8,929−12.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 28,810 | $1,262 萬 | 0.6% | +4,233+17.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 414,283 | $1,251 萬 | 0.6% | −45,207−9.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 596,295 | $1,234 萬 | 0.6% | −143,718−19.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 30,997 | $1,227 萬 | 0.6% | +4,727+18.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,800 | $1,196 萬 | 0.6% | −13,885−14.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 81,465 | $1,183 萬 | 0.6% | −19,362−19.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 145,281 | $1,182 萬 | 0.6% | −25,327−14.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 265,423 | $1,176 萬 | 0.6% | +52,156+24.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 237,356 | $1,050 萬 | 0.5% | −15,603−6.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 80,363 | $1,048 萬 | 0.5% | −11,905−12.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 134,170 | $1,048 萬 | 0.5% | −25,827−16.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 142,487 | $1,044 萬 | 0.5% | +1,219+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 87,902 | $1,043 萬 | 0.5% | −13,290−13.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 40,816 | $1,033 萬 | 0.5% | +9,764+31.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 143,134 | $1,013 萬 | 0.5% | −28,674−16.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 182,270 | $1,005 萬 | 0.5% | −64,189−26.0% | 減碼 | – |
| NTRNutrien Ltd. | COM | 164,198 | $996.0 萬 | 0.5% | −11,279−6.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 158,872 | $992.0 萬 | 0.5% | −26,574−14.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 44,166 | $987.4 萬 | 0.5% | −7,736−14.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,589 | $982.4 萬 | 0.5% | −810−4.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 17,291 | $962.1 萬 | 0.5% | −3,438−16.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 112,442 | $958.2 萬 | 0.5% | −19,194−14.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 116,654 | $954.5 萬 | 0.5% | −23,708−16.9% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 147,916 | $945.9 萬 | 0.5% | −3,531−2.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 24,763 | $936.9 萬 | 0.5% | +6,152+33.1% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 192,641 | $936.8 萬 | 0.5% | −18,278−8.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 158,879 | $907.0 萬 | 0.4% | +158,879 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 148,384 | $904.1 萬 | 0.4% | −25,769−14.8% | 減碼 | 歷史 |
| HRNNFHydro One Ltd | COM | 371,301 | $898.3 萬 | 0.4% | −8,998−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,171 | $893.8 萬 | 0.4% | −2,418−17.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 50,940 | $887.3 萬 | 0.4% | −8,038−13.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 357,609 | $857.4 萬 | 0.4% | −80,693−18.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 36,427 | $852.0 萬 | 0.4% | −5,860−13.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 46,187 | $850.5 萬 | 0.4% | −9,596−17.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 63,154 | $844.9 萬 | 0.4% | −10,460−14.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 35,364 | $844.4 萬 | 0.4% | −5,966−14.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 44,259 | $828.4 萬 | 0.4% | −8,057−15.4% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 56,287 | $809.6 萬 | 0.4% | −8,508−13.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,810 | $793.1 萬 | 0.4% | −3,771−14.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 131,999 | $790.0 萬 | 0.4% | −22,062−14.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 85,115 | $777.5 萬 | 0.4% | −14,237−14.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 115,323 | $770.6 萬 | 0.4% | −121,209−51.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,483 | $769.0 萬 | 0.4% | −5,346−14.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 39,885 | $760.8 萬 | 0.4% | −6,569−14.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 40,218 | $748.3 萬 | 0.4% | −5,544−12.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 123,319 | $746.2 萬 | 0.4% | −44,824−26.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 29,685 | $723.7 萬 | 0.4% | −6,246−17.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,028 | $720.3 萬 | 0.4% | −53,960−48.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 122,194 | $719.8 萬 | 0.4% | −19,575−13.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 52,032 | $694.2 萬 | 0.3% | −8,581−14.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 70,582 | $693.2 萬 | 0.3% | −10,281−12.7% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 82,677 | $681.6 萬 | 0.3% | +66,509+411.4% | 加碼 | – |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 19,696 | $794.4 萬 | 0.4% | 歷史 |
| DVADavita Inc. | COM | 69,169 | $745.4 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,397 | $689.2 萬 | 0.3% | 歷史 |
| LINLinde PLC | SHS | 14,633 | $409.9 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 56,253 | $334.9 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 52,895 | $323.8 萬 | 0.1% | 歷史 |
| Lundin Mining Corp550372106 | COM | 217,761 | $224.0 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 23,538 | $181.9 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 20,002 | $180.0 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 43,794 | $110.4 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 76,716 | $107.2 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 12,596 | $58.5 萬 | <0.1% | – |
| BAPCredicorp Ltd | COM | 3,673 | $50.2 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,674 | $43.5 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,423 | $39.9 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,788 | $32.7 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 5,589 | $30.1 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 9,943 | $24.9 萬 | <0.1% | – |
| Toronto Dominion BK Tr891145575 | NC PRF | 10,250 | $20.6 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 3,850 | $14.9 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 786 | $13.9 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 199 | $13.3 萬 | <0.1% | 歷史 |
| Igm Financial Inc p;CO449586106 | COMMON | 3,932 | $12.0 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 834 | $10.1 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,273 | $9.00 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 448 | $2.70 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 375 | $1.30 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 84 | $1.10 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 42 | $8,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 41 | $5,000 | <0.1% | 歷史 |