DAVIS-REA LTD.
- SEC CIK
- 0001482171
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/4。SEC
- 持股檔數
- 45
- 較 2026 年第 1 季 −9
- 總值
- $3.51 億
- 較 2026 年第 1 季 −$3,301.34 萬 (−8.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 88,527 | $3,163.69 萬 | 9.02% | −13,708−13.4% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 89,501 | $2,929.64 萬 | 8.35% | −17,733−16.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 62,815 | $2,343.13 萬 | 6.68% | +1,088+1.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 40,030 | $2,254.85 萬 | 6.43% | +6,417+19.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 90,521 | $2,157.48 萬 | 6.15% | −153−0.2% | 減碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 73,384 | $1,799.96 萬 | 5.13% | +10,000+15.8% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 33,558 | $1,684.04 萬 | 4.80% | +5,373+19.1% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 64,135 | $1,579.13 萬 | 4.50% | +425+0.7% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 248,371 | $1,415.22 萬 | 4.04% | −47,425−16.0% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 42,090 | $1,328.83 萬 | 3.79% | +6,797+19.3% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 28,373 | $1,265.63 萬 | 3.61% | +133+0.5% | 加碼 | 查看 |
| TRITHOMSON REUTERS CORP COM | Stock | 124,012 | $1,012.81 萬 | 2.89% | +124,012 | 新進 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 70,000 | $799.26 萬 | 2.28% | +13,850+24.7% | 加碼 | 查看 |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 53,888 | $766.34 萬 | 2.19% | +15,050+38.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 26,214 | $758.53 萬 | 2.16% | +4,652+21.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 102,956 | $735.11 萬 | 2.10% | −7,500−6.8% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 18,026 | $618.45 萬 | 1.76% | +409+2.3% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 22,396 | $605.39 萬 | 1.73% | +609+2.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 22,219 | $564.3 萬 | 1.61% | +39+0.2% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 10,851 | $563.1 萬 | 1.61% | −75−0.7% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 16,144 | $551.72 萬 | 1.57% | −142−0.9% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 28,684 | $544.22 萬 | 1.55% | −279−1.0% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 14,910 | $525.85 萬 | 1.50% | +581+4.1% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 60,000 | $495.84 萬 | 1.41% | +60,000 | 新進 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 100,000 | $431.8 萬 | 1.23% | +100,000 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 10,266 | $418.09 萬 | 1.19% | +365+3.7% | 加碼 | 查看 |
| XYLXYLEM INC | COM | 34,415 | $406.82 萬 | 1.16% | +1,825+5.6% | 加碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 55,527 | $397.57 萬 | 1.13% | +3,295+6.3% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 43,502 | $394.74 萬 | 1.13% | +2,724+6.7% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 38,872 | $377.06 萬 | 1.08% | +1,527+4.1% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 60,960 | $366.49 萬 | 1.05% | +3,621+6.3% | 加碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 21,412 | $364.18 萬 | 1.04% | +189+0.9% | 加碼 | 查看 |
| FIGFIGMA INC CLASS A COM STK | Stock | 200,000 | $361.8 萬 | 1.03% | +200,000 | 新進 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 5,604 | $277.44 萬 | 0.79% | 00.0% | 不變 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 22,152 | $275.66 萬 | 0.79% | +13,290+150.0% | 加碼 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,041 | $102.9 萬 | 0.29% | −175−5.4% | 減碼 | 查看 |
| GLWCORNING INC | COM | 3,200 | $81.74 萬 | 0.23% | +3,200 | 新進 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 9,385 | $77.06 萬 | 0.22% | +9,385 | 新進 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,872 | $66.14 萬 | 0.19% | −153−7.6% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 5,035 | $53.87 萬 | 0.15% | +5,035 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 977 | $48.89 萬 | 0.14% | 00.0% | 不變 | 查看 |
| NEMNEWMONT CORP COM | Stock | 3,069 | $28.66 萬 | 0.08% | −500−14.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 365 | $27.33 萬 | 0.08% | +365 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 235 | $25.03 萬 | 0.07% | +235 | 新進 | 查看 |
| ZTSZOETIS INC CL A | Stock | 3,149 | $22.63 萬 | 0.06% | −24,443−88.6% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（18 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| RYROYAL BK CDA COM | Stock | 76,792 | $1,237.51 萬 | 3.23% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 126,045 | $1,134.15 萬 | 2.96% |
| FTSFORTIS INC | COM | 160,324 | $891.64 萬 | 2.32% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 73,733 | $686.45 萬 | 1.79% |
| BNBROOKFIELD CORP | CL A LTD VT SH | 156,430 | $631.89 萬 | 1.65% |
| ENBENBRIDGE INC COM | Stock | 105,933 | $572.44 萬 | 1.49% |
| BNSBANK NOVA SCOTIA B C | COM | 75,384 | $521.13 萬 | 1.36% |
| PBAPEMBINA PIPELINE CORP | COM | 116,582 | $520.22 萬 | 1.36% |
| CNICANADIAN NATL RY CO COM | Stock | 47,404 | $486.37 萬 | 1.27% |
| BEPBROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | 138,822 | $451.44 萬 | 1.18% |
| GIBCGI INC | CL A | 45,425 | $331.05 萬 | 0.86% |
| DHRDANAHER CORP DEL COM | Stock | 8,990 | $170.82 萬 | 0.45% |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 19,422 | $70.09 萬 | 0.18% |
| BMOBANK MONTREAL MEDIUM | COM | 3,725 | $50.3 萬 | 0.13% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,000 | $35.97 萬 | 0.09% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 4,440 | $21.79 萬 | 0.06% |
| BTEBAYTEX ENERGY CORP | COM | 19,780 | $8.85 萬 | 0.02% |
| AQNALGONQUIN POWER & UTILITIES | COM | 10,929 | $6.74 萬 | 0.02% |