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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,206 | $43.2 萬 | <0.1% | −13,339−50.3% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 9,680 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 53,768 | $44.0 萬 | <0.1% | +8,986+20.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,724 | $44.4 萬 | <0.1% | +127+2.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,272 | $45.6 萬 | <0.1% | −114,070−91.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 3,792 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,747 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 14,865 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Nova Scotia064151202 | NC PRF | 24,500 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,708 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,492 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 6,558 | $50.8 萬 | <0.1% | −44,277−87.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 19,575 | $51.0 萬 | <0.1% | −299,480−93.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,124 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 7,548 | $53.4 萬 | <0.1% | −450−5.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 37,823 | $54.0 萬 | <0.1% | +37,823 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,412 | $56.4 萬 | <0.1% | +2,368+5,381.8% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,907 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 3,185 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P/TSX CDN46431G205 | PRF COM | 56,000 | $62.1 萬 | <0.1% | 00.0% | 不變 | – |
| TKRTimken Co | COM | 7,968 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 40,268 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 10,422 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 12,273 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agl EnergyBSS7GP503 | ORD | 114,762 | $70.6 萬 | <0.1% | −677,399−85.5% | 減碼 | – |
| SOSouthern Co | Stock | 11,999 | $72.6 萬 | <0.1% | −149,879−92.6% | 減碼 | 歷史 |
| BHP Group Ltd614469009 | NPV | 20,111 | $73.3 萬 | <0.1% | −141,675−87.6% | 減碼 | – |
| ITTItt Inc. | COM | 8,750 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 30,913 | $80.3 萬 | <0.1% | −8,318−21.2% | 減碼 | – |
| LFUSLittelfuse Inc | COM | 3,279 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,552 | $83.6 萬 | <0.1% | +3,802+506.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 36,656 | $99.1 萬 | <0.1% | −53,909−59.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,647 | $108.9 萬 | 0.1% | −506−3.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,764 | $109.2 萬 | 0.1% | −6,518−20.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,460 | $112.3 萬 | 0.1% | −13,884−44.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,636 | $118.5 萬 | 0.1% | +522+10.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 211,551 | $134.3 萬 | 0.1% | −76,357−26.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,475 | $152.4 萬 | 0.1% | −406−5.2% | 減碼 | 歷史 |
| Sonic Healthcare Tech682112000 | ORD | 53,482 | $154.2 萬 | 0.1% | +53,482 | 新進 | – |
| BMOBank of Montreal | COM | 15,433 | $158.4 萬 | 0.1% | +1,433+10.2% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 41,865 | $161.5 萬 | 0.1% | −7,720−15.6% | 減碼 | – |
| Fortescue Metals608625300 | ORD | 96,800 | $169.6 萬 | 0.1% | −94,845−49.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 6,084 | $177.6 萬 | 0.1% | +559+10.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 28,914 | $177.8 萬 | 0.1% | +28,914 | 新進 | 歷史 |
| Asx Limited612922209 | ORD | 30,956 | $180.6 萬 | 0.1% | −7,475−19.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 9,849 | $188.4 萬 | 0.1% | −981−9.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 21,650 | $208.1 萬 | 0.1% | −2,954−12.0% | 減碼 | 歷史 |
| Loblaw Cos Ltd539481101 | COM | 35,374 | $217.9 萬 | 0.1% | +35,374 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 7,087 | $225.4 萬 | 0.1% | +631+9.8% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 45,701 | $225.5 萬 | 0.1% | −4,004−8.1% | 減碼 | – |
| AEEAmeren Corp | COM | 30,444 | $243.7 萬 | 0.1% | −16,226−34.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,155 | $244.3 萬 | 0.1% | −4,174−19.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 44,254 | $255.9 萬 | 0.1% | +44,254 | 新進 | 歷史 |
| Iafinancialcorp45075E104 | COMMON | 47,615 | $259.5 萬 | 0.1% | +4,421+10.2% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 53,385 | $260.8 萬 | 0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 57,577 | $264.1 萬 | 0.1% | +57,391+30,855.4% | 加碼 | 歷史 |
| SRESempra | Stock | 20,900 | $276.9 萬 | 0.1% | +20,900 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 34,719 | $277.7 萬 | 0.1% | +32,555+1,504.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 24,175 | $282.2 萬 | 0.1% | −2,962−10.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,708 | $287.5 萬 | 0.1% | −740−3.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,017 | $289.2 萬 | 0.1% | +1,170+4.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,806 | $289.9 萬 | 0.1% | +8,241+78.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,697 | $292.1 萬 | 0.1% | +2,430+46.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,492 | $295.2 萬 | 0.1% | −1,286−11.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,449 | $297.2 萬 | 0.1% | −1,804−17.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,613 | $300.2 萬 | 0.1% | +428+10.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 43,252 | $303.7 萬 | 0.2% | +2,913+7.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,391 | $317.0 萬 | 0.2% | +21,391 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 48,757 | $321.2 萬 | 0.2% | −80,385−62.2% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,234 | $330.1 萬 | 0.2% | +3,234 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 63,786 | $331.7 萬 | 0.2% | −11,240−15.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,648 | $338.6 萬 | 0.2% | −3,735−19.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 38,036 | $343.7 萬 | 0.2% | −9,905−20.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,256 | $348.2 萬 | 0.2% | −2,823−10.8% | 減碼 | 歷史 |
| RPGRFREA Group Limited | ORD | 27,850 | $353.4 萬 | 0.2% | −9,492−25.4% | 減碼 | 歷史 |
| WSP Global Inc92938W202 | Common/Ordinary | 30,246 | $353.4 萬 | 0.2% | +30,246 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 99,323 | $360.4 萬 | 0.2% | +99,323 | 新進 | 歷史 |
| Telstra Corp608728900 | ORD | 1,332,395 | $376.1 萬 | 0.2% | −372,846−21.9% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 10,715 | $384.8 萬 | 0.2% | −1,827−14.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 18,039 | $403.0 萬 | 0.2% | −3,827−17.5% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 129,815 | $420.5 萬 | 0.2% | −48,434−27.2% | 減碼 | – |
| ESEversource Energy | Stock | 52,839 | $424.0 萬 | 0.2% | +13,115+33.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 51,930 | $430.1 萬 | 0.2% | −49,030−48.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CSL Ltd618549548 | ORD | 20,593 | $440.9 萬 | 0.2% | +4,179+25.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 121,860 | $452.2 萬 | 0.2% | −238,149−66.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 27,145 | $457.2 萬 | 0.2% | −4,424−14.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 119,774 | $458.9 萬 | 0.2% | −19,310−13.9% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 179,991 | $459.7 萬 | 0.2% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 22,031 | $459.8 萬 | 0.2% | −2,426−9.9% | 減碼 | 歷史 |
| Newcrest Mining Tech663710101 | ORD | 243,175 | $461.5 萬 | 0.2% | −52,825−17.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,134 | $464.1 萬 | 0.2% | +16,134 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 17,563 | $478.5 萬 | 0.2% | +17,482+21,582.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BBYBest Buy Co Inc | Stock | 41,713 | $479.6 萬 | 0.2% | −6,230−13.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 75,877 | $480.1 萬 | 0.2% | +75,877 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 37,114 | $481.0 萬 | 0.2% | +8,054+27.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,512 | $482.2 萬 | 0.2% | −1,587−12.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 36,059 | $505.1 萬 | 0.2% | −7,858−17.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 179,109 | $515.5 萬 | 0.3% | −30,437−14.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 108,427 | $517.7 萬 | 0.3% | −13,201−10.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 79,023 | $532.8 萬 | 0.3% | −13,050−14.2% | 減碼 | 歷史 |
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 |