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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 46,921 | $2,237 萬 | 1.1% | −8,727−15.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 77,252 | $2,277 萬 | 1.1% | −14,027−15.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 423,665 | $2,374 萬 | 1.2% | −72,003−14.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 612,517 | $2,399 萬 | 1.2% | +101,784+19.9% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 260,507 | $2,427 萬 | 1.2% | −77,795−23.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,186 | $2,487 萬 | 1.2% | −1,741−14.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 552,151 | $2,501 萬 | 1.2% | −100,888−15.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 476,409 | $2,525 萬 | 1.2% | −80,395−14.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 120,132 | $2,635 萬 | 1.3% | −20,225−14.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 474,725 | $2,707 萬 | 1.3% | −83,690−15.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 202,543 | $2,733 萬 | 1.4% | −35,200−14.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 437,703 | $2,761 萬 | 1.4% | −81,662−15.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 128,228 | $2,943 萬 | 1.5% | −59,632−31.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 123,434 | $2,984 萬 | 1.5% | −7,026−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,697 | $3,336 萬 | 1.6% | −1,810−15.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 781,148 | $3,652 萬 | 1.8% | −279,136−26.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,156,008 | $3,928 萬 | 1.9% | −524,761−31.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 283,932 | $4,416 萬 | 2.2% | −52,565−15.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 299,096 | $4,927 萬 | 2.4% | −55,396−15.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 417,777 | $5,722 萬 | 2.8% | −86,354−17.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 328,870 | $8,909 萬 | 4.4% | −60,202−15.5% | 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 |