Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 2 檔
- 估計 +$22.5 萬
- 加碼
- 26 檔
- 估計 +$89.3 萬
- 減碼
- 23 檔
- 估計 −$163.6 萬
- 清倉
- 0 檔
總值從 $1.87 億變成 $2.02 億（+$1,439 萬 (+7.7%)），持股從 57 檔變成 59 檔（+2）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | 減碼歷史 | 3,6773,699 | −22−0.6% | $1,265 萬$1,145 萬 | −$7.57 萬 | 6.3%6.1% | +0.16 |
| TDToronto Dominion Bank | 減碼歷史 | 179,824182,499 | −2,675−1.5% | $1,259 萬$1,189 萬 | −$18.7 萬 | 6.2%6.4% | −0.11 |
| GOOGLAlphabet Inc. | 減碼歷史 | 4,6174,663 | −46−1.0% | $1,127 萬$961.8 萬 | −$11.2 萬 | 5.6%5.1% | +0.45 |
| DHRDanaher Corp | 減碼歷史 | 33,07834,785 | −1,707−4.9% | $888.4 萬$783.7 萬 | −$45.8 萬 | 4.4%4.2% | +0.22 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 56,84556,267 | +578+1.0% | $884.2 萬$856.6 萬 | +$8.99 萬 | 4.4%4.6% | −0.19 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 168,777169,264 | −487−0.3% | $860.2 萬$752.3 萬 | −$2.48 萬 | 4.3%4.0% | +0.25 |
| SYKStryker Corp | 加碼歷史 | 30,69030,543 | +147+0.5% | $799.0 萬$745.9 萬 | +$3.83 萬 | 4.0%4.0% | −0.02 |
| BIPBrookfield Infrastructure Partners L.P. | 加碼歷史 | 141,065140,910 | +155+0.1% | $783.6 萬$750.3 萬 | +$8,610.07 | 3.9%4.0% | −0.12 |
| ACNAccenture plc | 加碼歷史 | 26,20926,181 | +28+0.1% | $772.6 萬$723.3 萬 | +$8,253.96 | 3.8%3.9% | −0.03 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 34,61034,306 | +304+0.9% | $709.5 萬$685.0 萬 | +$6.23 萬 | 3.5%3.7% | −0.14 |
| RYRoyal Bank of Canada | 減碼歷史 | 67,91468,051 | −137−0.2% | $687.4 萬$626.9 萬 | −$1.39 萬 | 3.4%3.4% | +0.06 |
| AAPLApple Inc. | 加碼歷史 | 48,45748,370 | +87+0.2% | $663.7 萬$590.8 萬 | +$1.19 萬 | 3.3%3.2% | +0.14 |
| MSFTMicrosoft Corp | 加碼歷史 | 22,85822,756 | +102+0.4% | $619.2 萬$536.5 萬 | +$2.76 萬 | 3.1%2.9% | +0.21 |
| FDXFedEx Corp | 減碼歷史 | 20,61120,624 | −13−0.1% | $616.4 萬$587.1 萬 | −$3,887.83 | 3.1%3.1% | −0.08 |
| BACBank of America Corp | 加碼歷史 | 133,364132,283 | +1,081+0.8% | $549.9 萬$511.8 萬 | +$4.46 萬 | 2.7%2.7% | −0.01 |
| SNPSSynopsys Inc | 加碼歷史 | 18,35318,325 | +28+0.2% | $506.2 萬$454.1 萬 | +$7,722.77 | 2.5%2.4% | +0.09 |
| METAMeta Platforms, Inc. | 減碼歷史 | 14,55914,577 | −18−0.1% | $506.2 萬$429.3 萬 | −$6,258.4 | 2.5%2.3% | +0.22 |
| MCDMcDonalds Corp | 加碼歷史 | 21,67421,387 | +287+1.3% | $500.6 萬$479.4 萬 | +$6.63 萬 | 2.5%2.6% | −0.08 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 25,29425,329 | −35−0.1% | $482.5 萬$444.3 萬 | −$6,676.48 | 2.4%2.4% | +0.02 |
| ROKRockwell Automation, Inc | 加碼歷史 | 13,41213,396 | +16+0.1% | $383.6 萬$355.6 萬 | +$4,576.2 | 1.9%1.9% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 7,5697,448 | +121+1.6% | $382.0 萬$340.1 萬 | +$6.11 萬 | 1.9%1.8% | +0.08 |
| VVisa Inc. | 加碼歷史 | 16,00915,849 | +160+1.0% | $374.3 萬$335.6 萬 | +$3.74 萬 | 1.9%1.8% | +0.06 |
| HDHome Depot, Inc. | 加碼歷史 | 11,28311,129 | +154+1.4% | $359.8 萬$339.7 萬 | +$4.91 萬 | 1.8%1.8% | −0.03 |
| Raytheon Technologies Corp755111507 | 加碼– | 40,94840,596 | +352+0.9% | $349.3 萬$313.7 萬 | +$3.00 萬 | 1.7%1.7% | +0.06 |
| ENBEnbridge Inc | 減碼歷史 | 82,21685,730 | −3,514−4.1% | $328.8 萬$312.1 萬 | −$14.1 萬 | 1.6%1.7% | −0.04 |
| FTSFortis Inc. | 減碼歷史 | 73,54874,503 | −955−1.3% | $325.2 萬$323.0 萬 | −$4.22 萬 | 1.6%1.7% | −0.11 |
| CTASCintas Corp | 減碼歷史 | 8,1268,156 | −30−0.4% | $310.4 萬$278.4 萬 | −$1.15 萬 | 1.5%1.5% | +0.05 |
| BNSBank of Nova Scotia | 減碼歷史 | 46,68647,199 | −513−1.1% | $303.3 萬$295.0 萬 | −$3.33 萬 | 1.5%1.6% | −0.07 |
| CCitigroup Inc | 減碼歷史 | 42,69644,160 | −1,464−3.3% | $302.1 萬$321.3 萬 | −$10.4 萬 | 1.5%1.7% | −0.22 |
| BCEBce Inc | 減碼歷史 | 58,08358,317 | −234−0.4% | $290.2 萬$267.1 萬 | −$1.17 萬 | 1.4%1.4% | +0.01 |
| DISWalt Disney Co | 加碼歷史 | 16,36516,291 | +74+0.5% | $287.6 萬$300.6 萬 | +$1.30 萬 | 1.4%1.6% | −0.18 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 6,7826,757 | +25+0.4% | $271.6 萬$251.4 萬 | +$1.00 萬 | 1.3%1.3% | 0.00 |
| PEPPepsiCo Inc | 減碼歷史 | 11,80412,674 | −870−6.9% | $174.9 萬$179.3 萬 | −$12.9 萬 | 0.9%1.0% | −0.09 |
| BMOBank of Montreal | 減碼歷史 | 14,97216,838 | −1,866−11.1% | $153.3 萬$150.0 萬 | −$19.1 萬 | 0.8%0.8% | −0.04 |
| MDTMedtronic plc | 減碼歷史 | 11,86012,091 | −231−1.9% | $148.0 萬$143.5 萬 | −$2.88 萬 | 0.7%0.8% | −0.03 |
| FTVFortive Corp | 減碼歷史 | 17,93918,400 | −461−2.5% | $125.1 萬$130.0 萬 | −$3.21 萬 | 0.6%0.7% | −0.07 |
| BIPCBrookfield Infrastructure Corp | 加碼歷史 | 26,54426,316 | +228+0.9% | $100.0 萬$201.2 萬 | +$8,589.51 | 0.5%1.1% | −0.58 |
| BEPCBrookfield Renewable Corp | 不變歷史 | 19,60019,600 | 00.0% | $82.4 萬$91.8 萬 | $0 | 0.4%0.5% | −0.08 |
| PBAPembina Pipeline Corp | 減碼歷史 | 21,34221,617 | −275−1.3% | $68.1 萬$62.8 萬 | −$8,774.95 | 0.3%0.3% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 1,3831,380 | +3+0.2% | $59.4 萬$54.9 萬 | +$1,288.5 | 0.3%0.3% | 0.00 |
| NKENIKE, Inc. | 加碼歷史 | 3,7252,725 | +1,000+36.7% | $57.6 萬$36.3 萬 | +$15.5 萬 | 0.3%0.2% | +0.09 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 6,4066,295 | +111+1.8% | $48.9 萬$44.5 萬 | +$8,473.15 | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6662,606 | +60+2.3% | $43.9 萬$42.8 萬 | +$9,879.97 | 0.2%0.2% | −0.01 |
| SHOPShopify Inc. | 加碼歷史 | 279189 | +90+47.6% | $40.8 萬$20.8 萬 | +$13.2 萬 | 0.2%0.1% | +0.09 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 1,3391,346 | −7−0.5% | $37.2 萬$34.4 萬 | −$1,944.73 | 0.2%0.2% | 0.00 |
| BEPBrookfield Renewable Partners L.P. | 減碼歷史 | 8,7629,001 | −239−2.7% | $33.8 萬$38.4 萬 | −$9,219.58 | 0.2%0.2% | −0.04 |
| UNPUnion Pacific Corp | 不變歷史 | 1,5351,535 | 00.0% | $33.8 萬$33.8 萬 | $0 | 0.2%0.2% | −0.01 |
| GOOGAlphabet Inc. | 不變歷史 | 104104 | 00.0% | $26.1 萬$21.5 萬 | $0 | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 1,8451,785 | +60+3.4% | $24.9 萬$24.2 萬 | +$8,097.56 | 0.1%0.1% | −0.01 |
| MMM3M Co | 不變歷史 | 1,2501,250 | 00.0% | $24.8 萬$24.1 萬 | $0 | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | 不變歷史 | 5,8005,800 | 00.0% | $22.7 萬$21.0 萬 | $0 | 0.1%0.1% | 0.00 |
| TRPTC Energy Corp | 加碼歷史 | 4,5204,519 | +10.0% | $22.7 萬$21.0 萬 | +$50.22 | 0.1%0.1% | 0.00 |
| SUSuncor Energy Inc | 新進歷史 | 9,3490 | +9,349 | $22.4 萬$0 | +$22.4 萬 | 0.1%0.0% | +0.11 |
| TSLATesla, Inc. | 不變歷史 | 300300 | 00.0% | $20.4 萬$20.0 萬 | $0 | 0.1%0.1% | −0.01 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 12,34212,340 | +20.0% | $18.6 萬$19.7 萬 | +$30.14 | 0.1%0.1% | −0.01 |
| VETVermilion Energy Inc. | 減碼歷史 | 10,53610,880 | −344−3.2% | $9.20 萬$7.90 萬 | −$3,003.8 | <0.1%<0.1% | 0.00 |
| BTEBaytex Energy Corp. | 不變歷史 | 19,78019,780 | 00.0% | $3.80 萬$2.10 萬 | $0 | <0.1%<0.1% | +0.01 |
| NAKNorthern Dynasty Minerals Ltd | 不變歷史 | 10,00010,000 | 00.0% | $5,000$6,000 | $0 | <0.1%<0.1% | 0.00 |
| AVNSAvanos Medical, Inc. | 新進歷史 | 200 | +20 | $1,000$0 | +$1,000 | <0.1%0.0% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。