Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/25 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 53
- 較 2021 年第 2 季 −6
- 總值
- $2.04 億
- 較 2021 年第 2 季 +$291.1 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,876 | $1,273 萬 | 6.2% | +199+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,628 | $1,237 萬 | 6.1% | +11+0.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 175,264 | $1,152 萬 | 5.6% | −4,560−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,746 | $997.6 萬 | 4.9% | −332−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,851 | $930.6 萬 | 4.6% | +60.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 167,572 | $891.8 萬 | 4.4% | −1,205−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 26,393 | $844.4 萬 | 4.1% | +184+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,333 | $801.9 萬 | 3.9% | −357−1.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 140,105 | $787.8 萬 | 3.9% | −960−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,445 | $685.5 萬 | 3.4% | −120.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,193 | $653.9 萬 | 3.2% | +335+1.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 65,906 | $651.3 萬 | 3.2% | −2,008−3.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 35,097 | $615.3 萬 | 3.0% | +487+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 133,263 | $565.7 萬 | 2.8% | −101−0.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,403 | $551.0 萬 | 2.7% | +50+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,644 | $521.9 萬 | 2.6% | −30−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,693 | $498.7 萬 | 2.4% | +134+0.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25,280 | $494.6 萬 | 2.4% | −14−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,176 | $465.9 萬 | 2.3% | +565+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,579 | $433.2 萬 | 2.1% | +10+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,651 | $401.4 萬 | 2.0% | +239+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,165 | $366.5 萬 | 1.8% | −118−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,446 | $366.3 萬 | 1.8% | +437+2.7% | 加碼 | 歷史 |
| Raytheon Technologies Corp755111507 | COM | 42,353 | $364.1 萬 | 1.8% | +1,405+3.4% | 加碼 | – |
| FTSFortis Inc. | COM | 70,927 | $312.5 萬 | 1.5% | −2,621−3.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,186 | $311.6 萬 | 1.5% | +60+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 77,264 | $305.7 萬 | 1.5% | −4,952−6.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 43,349 | $304.2 萬 | 1.5% | +653+1.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 56,633 | $285.8 萬 | 1.4% | −1,450−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,637 | $281.4 萬 | 1.4% | +272+1.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 45,114 | $275.8 萬 | 1.3% | −1,572−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,800 | $265.7 萬 | 1.3% | +18+0.3% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,932 | $244.1 萬 | 1.2% | +14,388+54.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,414 | $171.7 萬 | 0.8% | −390−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 11,860 | $149.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 14,620 | $145.0 萬 | 0.7% | −352−2.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 17,939 | $126.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 779 | $105.0 萬 | 0.5% | +500+179.2% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 36,677 | $95.4 萬 | 0.5% | +24,335+197.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 19,600 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,715 | $68.6 萬 | 0.3% | +990+26.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,282 | $67.3 萬 | 0.3% | −60−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,383 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,406 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,066 | $33.4 萬 | 0.2% | −600−22.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103 | $27.5 萬 | 0.1% | −1−1.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,381 | $27.1 萬 | 0.1% | −1,381−15.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,244 | $26.6 萬 | 0.1% | +7,244 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 310 | $24.0 萬 | 0.1% | +10+3.3% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 10,536 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 19,780 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,535 | $33.8 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,845 | $24.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,250 | $24.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,800 | $22.7 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,520 | $22.7 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 9,349 | $22.4 萬 | 0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 20 | $1,000 | <0.1% | 歷史 |