Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 57
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.87 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 182,499 | $1,189 萬 | 6.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,699 | $1,145 萬 | 6.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,663 | $961.8 萬 | 5.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,267 | $856.6 萬 | 4.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 34,785 | $783.7 萬 | 4.2% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 169,264 | $752.3 萬 | 4.0% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 140,910 | $750.3 萬 | 4.0% | – | – | 歷史 |
| SYKStryker Corp | Stock | 30,543 | $745.9 萬 | 4.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 26,181 | $723.3 萬 | 3.9% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 34,306 | $685.0 萬 | 3.7% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 68,051 | $626.9 萬 | 3.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 48,370 | $590.8 萬 | 3.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 20,624 | $587.1 萬 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,756 | $536.5 萬 | 2.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 132,283 | $511.8 萬 | 2.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 21,387 | $479.4 萬 | 2.6% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 18,325 | $454.1 萬 | 2.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25,329 | $444.3 萬 | 2.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,577 | $429.3 萬 | 2.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,396 | $355.6 萬 | 1.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,448 | $340.1 萬 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,129 | $339.7 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 15,849 | $335.6 萬 | 1.8% | – | – | 歷史 |
| FTSFortis Inc. | COM | 74,503 | $323.0 萬 | 1.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 44,160 | $321.3 萬 | 1.7% | – | – | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 40,596 | $313.7 萬 | 1.7% | – | – | – |
| ENBEnbridge Inc | Stock | 85,730 | $312.1 萬 | 1.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 16,291 | $300.6 萬 | 1.6% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 47,199 | $295.0 萬 | 1.6% | – | – | 歷史 |
| CTASCintas Corp | Stock | 8,156 | $278.4 萬 | 1.5% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 58,317 | $267.1 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,757 | $251.4 萬 | 1.3% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 26,316 | $201.2 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 12,674 | $179.3 萬 | 1.0% | – | – | 歷史 |
| BMOBank of Montreal | COM | 16,838 | $150.0 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | COM | 12,091 | $143.5 萬 | 0.8% | – | – | 歷史 |
| FTVFortive Corp | Stock | 18,400 | $130.0 萬 | 0.7% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 19,600 | $91.8 萬 | 0.5% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,617 | $62.8 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $54.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,295 | $44.5 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,606 | $42.8 萬 | 0.2% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,001 | $38.4 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,725 | $36.3 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346 | $34.4 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,535 | $33.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,785 | $24.2 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,250 | $24.1 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 104 | $21.5 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 5,800 | $21.0 萬 | 0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 4,519 | $21.0 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 189 | $20.8 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 300 | $20.0 萬 | 0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,340 | $19.7 萬 | 0.1% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 10,880 | $7.90 萬 | <0.1% | – | – | 歷史 |
| BTEBaytex Energy Corp. | COM | 19,780 | $2.10 萬 | <0.1% | – | – | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $6,000 | <0.1% | – | – | 歷史 |