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Hexavest Inc.

SEC CIK
0001389191
最新申報
2021/10/27

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/27 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
217
較 2021 年第 2 季 −104
總值
$16.4 億
較 2021 年第 2 季 −$3.84 億 (−19.0%)
申報日
2021/10/27
SEC
Hexavest Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock290,716$8,196 萬5.0%−38,154−11.6%減碼歷史
AAPLApple Inc.Stock351,652$4,976 萬3.0%−66,125−15.8%減碼歷史
JNJJohnson & JohnsonStock247,981$4,005 萬2.4%−51,115−17.1%減碼歷史
JPMJPMorgan Chase & CoStock238,840$3,910 萬2.4%−45,092−15.9%減碼歷史
AMZNAmazon Com IncStock8,228$2,703 萬1.6%−1,469−15.1%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF893,634$2,634 萬1.6%−262,374−22.7%減碼–
GOOGLAlphabet Inc.Stock8,961$2,396 萬1.5%−1,225−12.0%減碼歷史
TGTTarget CorpStock104,399$2,388 萬1.5%−19,035−15.4%減碼歷史
PGProcter & Gamble CoStock167,363$2,340 萬1.4%−35,180−17.4%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE599,174$2,297 萬1.4%−181,974−23.3%減碼–
CSCOCisco Systems, Inc.Stock409,586$2,229 萬1.4%−66,823−14.0%減碼歷史
CMCSAComcast CorpStock397,490$2,223 萬1.4%−77,235−16.3%減碼歷史
HONHoneywell International IncCOM102,823$2,183 萬1.3%−17,309−14.4%減碼歷史
WFCWells Fargo & CompanyStock464,139$2,154 萬1.3%−88,012−15.9%減碼歷史
ACNAccenture plcStock65,372$2,091 萬1.3%−11,880−15.4%減碼歷史
ORCLOracle CorpStock239,086$2,083 萬1.3%−46,850−16.4%減碼歷史
AVGOBroadcom Inc.Stock39,636$1,922 萬1.2%−7,285−15.5%減碼歷史
VZVerizon Communications IncStock354,665$1,916 萬1.2%−69,000−16.3%減碼歷史
LLYEli Lilly & CoStock80,375$1,857 萬1.1%−47,853−37.3%減碼歷史
BACBank of America CorpStock422,290$1,793 萬1.1%−82,827−16.4%減碼歷史
KOCoca Cola CoStock337,840$1,773 萬1.1%−16,793−4.7%減碼歷史
MRKMerck & Co., Inc.Stock234,850$1,764 萬1.1%+10,983+4.9%加碼歷史
PFEPfizer IncStock410,098$1,764 萬1.1%−202,419−33.0%減碼歷史
DISWalt Disney CoStock104,161$1,762 萬1.1%−18,368−15.0%減碼歷史
AAgilent Technologies, Inc.COM111,009$1,749 萬1.1%−21,565−16.3%減碼歷史
PEPPepsiCo IncStock113,755$1,711 萬1.0%−13,814−10.8%減碼歷史
MAMastercard IncStock47,693$1,658 萬1.0%−8,879−15.7%減碼歷史
BRK.BBerkshire Hathaway IncStock59,585$1,626 萬1.0%−10,606−15.1%減碼歷史
ABTAbbott LaboratoriesStock130,970$1,547 萬0.9%−25,694−16.4%減碼歷史
GOOGAlphabet Inc.Stock5,715$1,523 萬0.9%−763−11.8%減碼歷史
MSMorgan StanleyStock151,388$1,473 萬0.9%−30,685−16.9%減碼歷史
ZTSZoetis Inc.Stock74,918$1,455 萬0.9%−15,661−17.3%減碼歷史
ADBEAdobe Inc.Stock23,172$1,334 萬0.8%−4,150−15.2%減碼歷史
UNHUnitedHealth Group IncStock33,568$1,312 萬0.8%−6,439−16.1%減碼歷史
USBUS Bancorp DECOM NEW216,950$1,290 萬0.8%−42,423−16.4%減碼歷史
XOMExxonMobil Holdings CorpCOM216,638$1,274 萬0.8%−221,065−50.5%減碼歷史
MCDMcDonalds CorpStock52,384$1,263 萬0.8%−7,521−12.6%減碼歷史
INTCIntel CorpStock227,614$1,213 萬0.7%−43,158−15.9%減碼歷史
CBRECbre Group, Inc.CL A123,578$1,203 萬0.7%−27,310−18.1%減碼歷史
CVSCVS Health CorpStock141,673$1,202 萬0.7%−17,524−11.0%減碼歷史
TELTE Connectivity plcREG SHS87,499$1,201 萬0.7%−17,640−16.8%減碼歷史
COSTCostco Wholesale CorpStock26,545$1,193 萬0.7%−4,452−14.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM19,055$1,153 萬0.7%+1,466+8.3%加碼歷史
UPSUnited Parcel Service IncStock62,624$1,140 萬0.7%+1,010+1.6%加碼歷史
MUMicron Technology IncStock156,639$1,112 萬0.7%−28,999−15.6%減碼歷史
EXCExelon CorpStock223,178$1,079 萬0.7%−42,245−15.9%減碼歷史
HDHome Depot, Inc.Stock31,859$1,046 萬0.6%−17,552−35.5%減碼歷史
HPQHP IncStock369,611$1,011 萬0.6%−44,672−10.8%減碼歷史
HUMHumana IncStock24,664$959.8 萬0.6%−4,390−15.1%減碼歷史
SIVBSVB Financial GroupCOM14,820$958.7 萬0.6%−2,471−14.3%減碼歷史
FNVFranco Nevada CorpStock73,595$956.0 萬0.6%−7,870−9.7%減碼歷史
MOHMolina Healthcare, Inc.COM35,103$952.4 萬0.6%−5,713−14.0%減碼歷史
WMTWalmart Inc.Stock68,274$951.6 萬0.6%−16,526−19.5%減碼歷史
NEENextera Energy IncStock120,180$943.7 萬0.6%−22,307−15.7%減碼歷史
Barrick Gold Corp067901108COM521,664$941.7 萬0.6%−74,631−12.5%減碼–
GWWW.W. Grainger, Inc.Stock23,668$930.3 萬0.6%−5,142−17.8%減碼歷史
NTRNutrien Ltd.COM143,280$929.8 萬0.6%−20,918−12.7%減碼歷史
CLColgate Palmolive CoStock116,832$883.0 萬0.5%−28,449−19.6%減碼歷史
NTAPNetApp, Inc.Stock96,383$865.1 萬0.5%−20,271−17.4%減碼歷史
BMYBristol Myers Squibb CoStock144,934$857.6 萬0.5%+29,611+25.7%加碼歷史
AONAon plcCL A29,975$856.6 萬0.5%−5,389−15.2%減碼歷史
FTNTFortinet, Inc.Stock29,031$847.8 萬0.5%−49,615−63.1%減碼歷史
CCitigroup IncStock119,266$837.0 萬0.5%−23,868−16.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock72,596$833.5 萬0.5%−15,306−17.4%減碼歷史
NVDANVIDIA CorpStock39,967$828.0 萬0.5%−4,717−10.6%減碼依 4 比 1 拆股換算歷史
iShares Inc46434G772MSCI TAIWAN ETF131,443$815.1 萬0.5%−16,473−11.1%減碼–
ALLAllstate CorpStock63,878$813.2 萬0.5%−16,485−20.5%減碼歷史
iShares Tr46429B671MSCI CHINA ETF117,724$795.0 萬0.5%+35,047+42.4%加碼–
VLOValero Energy CorpStock109,568$773.2 萬0.5%−24,602−18.3%減碼歷史
NEMNEWMONT CorpStock140,972$765.5 萬0.5%−73,974−34.4%減碼歷史
MDLZMondelez International, Inc.Stock131,095$762.7 萬0.5%−27,777−17.5%減碼歷史
ITWIllinois Tool Works IncStock36,784$760.1 萬0.5%−7,382−16.7%減碼歷史
LMTLockheed Martin CorpStock21,890$755.4 萬0.5%−2,873−11.6%減碼歷史
CRMSalesforce, Inc.Stock27,502$745.9 萬0.5%−3,981−12.6%減碼歷史
CHDChurch & Dwight Co IncCOM90,018$743.3 萬0.5%−22,424−19.9%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF143,973$725.3 萬0.4%−38,297−21.0%減碼–
HSYHershey CoCOM42,368$717.1 萬0.4%−8,572−16.8%減碼歷史
First Rep BK San Francisco C33616C100COM37,158$716.7 萬0.4%−7,101−16.0%減碼–
TSCOTractor Supply CoCOM35,301$715.2 萬0.4%−4,917−12.2%減碼歷史
CAHCardinal Health IncStock143,750$711.0 萬0.4%−15,129−9.5%減碼歷史
GISGeneral Mills IncStock118,528$709.0 萬0.4%−29,856−20.1%減碼歷史
EAElectronic Arts Inc.COM48,871$695.2 萬0.4%−7,416−13.2%減碼歷史
METAMeta Platforms, Inc.Stock20,193$685.3 萬0.4%−2,617−11.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock34,870$682.2 萬0.4%−5,015−12.6%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF96,736$679.6 萬0.4%+345+0.4%加碼–
METMetlife IncStock107,950$666.4 萬0.4%−24,049−18.2%減碼歷史
iShares MSCI India ETF46429B598ETF136,797$666.1 萬0.4%−100,559−42.4%減碼–
HRNNFHydro One LtdCOM279,701$661.0 萬0.4%−91,600−24.7%減碼歷史
TTTrane Technologies plcSHS38,041$656.8 萬0.4%−8,146−17.6%減碼歷史
KMBKimberly Clark CorpStock49,105$650.3 萬0.4%−14,049−22.2%減碼歷史
CMGChipotle Mexican Grill IncCOM3,543$643.9 萬0.4%−644−15.4%減碼歷史
STZConstellation Brands, Inc.Stock30,420$640.9 萬0.4%−6,007−16.5%減碼歷史
MNSTMonster Beverage CorpCOM70,191$623.5 萬0.4%−14,924−17.5%減碼歷史
JJacobs Solutions Inc.COM46,908$621.7 萬0.4%−5,124−9.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock37,760$620.4 萬0.4%−3,988−9.6%減碼歷史
MDTMedtronic plcStock48,736$610.9 萬0.4%−9,292−16.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF14,204$609.6 萬0.4%−646−4.4%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A8,031$599.1 萬0.4%−1,616−16.8%減碼歷史
SUSuncor Energy IncStock283,384$587.4 萬0.4%−74,225−20.8%減碼歷史
EDConsolidated Edison IncStock80,449$584.0 萬0.4%−6,413−7.4%減碼歷史

2021 年第 2 季之後清倉(115 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 115 檔。

Hexavest Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
SAMBoston Beer Co IncCL A3,234$330.1 萬0.2%歷史
LRCXLam Research CorpCOM4,613$300.2 萬0.1%歷史
GSGoldman Sachs Group IncStock7,697$292.1 萬0.1%歷史
OMCOmnicom Group Inc.COM34,719$277.7 萬0.1%歷史
Iafinancialcorp45075E104COMMON47,615$259.5 萬0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM4,552$83.6 萬<0.1%歷史
LFUSLittelfuse IncCOM3,279$83.5 萬<0.1%歷史
ITTItt Inc.COM8,750$80.1 萬<0.1%歷史
SOSouthern CoStock11,999$72.6 萬<0.1%歷史
Agl EnergyBSS7GP503ORD114,762$70.6 萬<0.1%–
CBTCabot CorpCOM12,273$69.9 萬<0.1%歷史
SONSonoco Products CoCOM10,422$69.7 萬<0.1%歷史
FHNFirst Horizon CorpCOM40,268$69.6 萬<0.1%歷史
TKRTimken CoCOM7,968$64.2 萬<0.1%歷史
iShares S&P/TSX CDN46431G205PRF COM56,000$62.1 萬<0.1%–
FIVNFive9, Inc.COM3,185$58.4 萬<0.1%歷史
CHHChoice Hotels International IncCOM4,907$58.3 萬<0.1%歷史
HBANHuntington Bancshares IncCOM37,823$54.0 萬<0.1%歷史
CHEChemed CorpCOM1,124$53.3 萬<0.1%歷史
AESAES CorpStock19,575$51.0 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG4,492$50.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,708$50.3 萬<0.1%–
Bank of Nova Scotia064151202NC PRF24,500$50.1 萬<0.1%–
DEIDouglas Emmett IncCOM14,865$50.0 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A5,747$47.0 萬<0.1%歷史
WWDWoodward, Inc.COM3,792$46.6 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM9,680$44.0 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR53,768$44.0 萬<0.1%歷史
PORPortland General Electric CoCOM NEW9,354$43.1 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF3,165$40.5 萬<0.1%–
CDN Imp Bank Commerc136069440NON CUM19,675$37.1 萬<0.1%–
PTCTPTC Therapeutics, Inc.COM8,457$35.7 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A5,464$34.9 萬<0.1%歷史
First Quantu335934105Com14,939$34.5 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock8,066$34.4 萬<0.1%歷史
PARXFParex Resources Inc.COMMON19,469$32.5 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4,394$32.1 萬<0.1%歷史
Amcor plc606660803CDI 1:126,828$30.5 萬<0.1%–
CACICACI International IncCL A1,186$30.3 萬<0.1%歷史
Brookfield Office PT112900626PFD CL-14,200$27.1 萬<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN14,198$26.9 萬<0.1%–
Bank of Montreal06368A209NC RR C12,700$26.1 萬<0.1%–
AZPNASPENTECH CorpCOM1,860$25.6 萬<0.1%歷史
LADLithia Motors IncCOM712$24.5 萬<0.1%歷史
SBGISinclair, Inc.CL A7,299$24.2 萬<0.1%歷史
Brookfield Infr PRTRG16252168CUM CL11,400$23.2 萬<0.1%–
CZRCaesars Entertainment, Inc.COM2,008$20.8 萬<0.1%歷史
PT BK Rakyat ADR Shs B69366X100COM14,573$19.7 萬<0.1%–
RDFNRedfin CorpCOM2,975$18.9 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW11,190$18.8 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,175$18.1 萬<0.1%歷史
ARCHArch Resources, Inc.CL A3,136$17.9 萬<0.1%歷史
KELYAKelly Services IncCL A6,543$15.7 萬<0.1%歷史
DUKDuke Energy CORPStock1,540$15.2 萬<0.1%歷史
CENXCentury Aluminum CoCOM10,216$13.2 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK9,004$13.1 萬<0.1%歷史
ETSYEtsy IncCOM608$12.5 萬<0.1%歷史
Kasikornbank Pub Co LT ADR485785109COM8,207$12.0 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD1,029$11.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM1,525$11.7 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM3,434$11.2 萬<0.1%歷史
AGNTAGNT, Inc.COM2,646$10.3 萬<0.1%歷史
AELAmerican National Group Inc.COM3,157$10.2 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF2,030$9.40 萬<0.1%–
Vodafone GroupVODASHC08C SHARE134,183$7.20 萬<0.1%–
SOUTH32 LimitedBWSW5D903ORD29,253$6.40 萬<0.1%–
RSGRepublic Services, Inc.COM483$5.30 萬<0.1%歷史
AXPAmerican Express CoStock207$3.40 萬<0.1%歷史
PRUPrudential Financial IncStock319$3.30 萬<0.1%歷史
EMREmerson Electric CoStock333$3.20 萬<0.1%歷史
STLDSteel Dynamics IncCOM519$3.10 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM2,028$3.00 萬<0.1%歷史
FITBFifth Third BancorpCOM708$2.70 萬<0.1%歷史
TFCTruist Financial CorpCOM493$2.70 萬<0.1%歷史
SPGIS&P Global Inc.Stock62$2.50 萬<0.1%歷史
ECLEcolab Inc.Stock115$2.40 萬<0.1%歷史
PCARPaccar IncCOM270$2.40 萬<0.1%歷史
APTVAptiv PLCSHS152$2.40 萬<0.1%歷史
PPGPPG Industries IncStock136$2.30 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,244$2.30 萬<0.1%歷史
UGIUgi CorpStock451$2.10 萬<0.1%歷史
GLWCorning IncCOM484$2.00 萬<0.1%歷史
RCIRogers Communications IncCL B318$1.70 萬<0.1%歷史
BF.BBrown Forman CorpStock209$1.60 萬<0.1%歷史
IBMInternational Business Machines CorpStock112$1.60 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT210$1.60 萬<0.1%歷史
PLDPrologis, Inc.REIT117$1.40 萬<0.1%歷史
XYLXylem Inc.COM120$1.40 萬<0.1%歷史
MTDMettler Toledo International IncCOM10$1.40 萬<0.1%歷史
TUTelus CorpCOM613$1.40 萬<0.1%歷史
Canadian Tire Ltd CL A136681202COM91$1.40 萬<0.1%–
SAPIFSaputo Inc.COMMON476$1.40 萬<0.1%歷史
MCOMoodys CorpStock37$1.30 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM44$1.30 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM85$1.30 萬<0.1%歷史
DexusB033YN603STAPLED1,602$1.30 萬<0.1%–
PAYXPaychex IncStock112$1.20 萬<0.1%歷史
MKCMcCormick & Co IncStock132$1.20 萬<0.1%歷史
SHOPShopify Inc.Stock8$1.20 萬<0.1%歷史
BCEBce IncCOM NEW237$1.20 萬<0.1%歷史