Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 59
- 較 2021 年第 1 季 +2
- 總值
- $2.02 億
- 較 2021 年第 1 季 +$1,439 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,677 | $1,265 萬 | 6.3% | −22−0.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 179,824 | $1,259 萬 | 6.2% | −2,675−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,617 | $1,127 萬 | 5.6% | −46−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,078 | $888.4 萬 | 4.4% | −1,707−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,845 | $884.2 萬 | 4.4% | +578+1.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 168,777 | $860.2 萬 | 4.3% | −487−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,690 | $799.0 萬 | 4.0% | +147+0.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 141,065 | $783.6 萬 | 3.9% | +155+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,209 | $772.6 萬 | 3.8% | +28+0.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 34,610 | $709.5 萬 | 3.5% | +304+0.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 67,914 | $687.4 萬 | 3.4% | −137−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,457 | $663.7 萬 | 3.3% | +87+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,858 | $619.2 萬 | 3.1% | +102+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,611 | $616.4 萬 | 3.1% | −13−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 133,364 | $549.9 萬 | 2.7% | +1,081+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,559 | $506.2 萬 | 2.5% | −18−0.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,353 | $506.2 萬 | 2.5% | +28+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,674 | $500.6 萬 | 2.5% | +287+1.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25,294 | $482.5 萬 | 2.4% | −35−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,412 | $383.6 萬 | 1.9% | +16+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,569 | $382.0 萬 | 1.9% | +121+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,009 | $374.3 萬 | 1.9% | +160+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,283 | $359.8 萬 | 1.8% | +154+1.4% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 40,948 | $349.3 萬 | 1.7% | +352+0.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 82,216 | $328.8 萬 | 1.6% | −3,514−4.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 73,548 | $325.2 萬 | 1.6% | −955−1.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,126 | $310.4 萬 | 1.5% | −30−0.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 46,686 | $303.3 萬 | 1.5% | −513−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 42,696 | $302.1 萬 | 1.5% | −1,464−3.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 58,083 | $290.2 萬 | 1.4% | −234−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,365 | $287.6 萬 | 1.4% | +74+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,782 | $271.6 萬 | 1.3% | +25+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,804 | $174.9 萬 | 0.9% | −870−6.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 14,972 | $153.3 萬 | 0.8% | −1,866−11.1% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 11,860 | $148.0 萬 | 0.7% | −231−1.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 17,939 | $125.1 萬 | 0.6% | −461−2.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 26,544 | $100.0 萬 | 0.5% | +228+0.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 19,600 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,342 | $68.1 萬 | 0.3% | −275−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,383 | $59.4 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,725 | $57.6 萬 | 0.3% | +1,000+36.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,406 | $48.9 萬 | 0.2% | +111+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,666 | $43.9 萬 | 0.2% | +60+2.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 279 | $40.8 萬 | 0.2% | +90+47.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $37.2 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,535 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,762 | $33.8 萬 | 0.2% | −239−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,845 | $24.9 萬 | 0.1% | +60+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,250 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,800 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 4,520 | $22.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,349 | $22.4 萬 | 0.1% | +9,349 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 300 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,342 | $18.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 10,536 | $9.20 萬 | <0.1% | −344−3.2% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 19,780 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |