Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2021 年第 2 季到 2021 年第 3 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
- 1 檔
- 估計 +$26.6 萬
- 加碼
- 22 檔
- 估計 +$384.0 萬
- 減碼
- 21 檔
- 估計 −$159.3 萬
- 清倉
- 7 檔
- 估計 −$151.4 萬
總值從 $2.02 億變成 $2.04 億（+$291.1 萬 (+1.4%)），持股從 59 檔變成 53 檔（−6）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | 加碼歷史 | 3,8763,677 | +199+5.4% | $1,273 萬$1,265 萬 | +$65.4 萬 | 6.2%6.3% | −0.05 |
| GOOGLAlphabet Inc. | 加碼歷史 | 4,6284,617 | +11+0.2% | $1,237 萬$1,127 萬 | +$2.94 萬 | 6.1%5.6% | +0.46 |
| TDToronto Dominion Bank | 減碼歷史 | 175,264179,824 | −4,560−2.5% | $1,152 萬$1,259 萬 | −$30.0 萬 | 5.6%6.2% | −0.61 |
| DHRDanaher Corp | 減碼歷史 | 32,74633,078 | −332−1.0% | $997.6 萬$888.4 萬 | −$10.1 萬 | 4.9%4.4% | +0.47 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 56,85156,845 | +60.0% | $930.6 萬$884.2 萬 | +$982.15 | 4.6%4.4% | +0.16 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 167,572168,777 | −1,205−0.7% | $891.8 萬$860.2 萬 | −$6.41 萬 | 4.4%4.3% | +0.09 |
| ACNAccenture plc | 加碼歷史 | 26,39326,209 | +184+0.7% | $844.4 萬$772.6 萬 | +$5.89 萬 | 4.1%3.8% | +0.30 |
| SYKStryker Corp | 減碼歷史 | 30,33330,690 | −357−1.2% | $801.9 萬$799.0 萬 | −$9.44 萬 | 3.9%4.0% | −0.04 |
| BIPBrookfield Infrastructure Partners L.P. | 減碼歷史 | 140,105141,065 | −960−0.7% | $787.8 萬$783.6 萬 | −$5.40 萬 | 3.9%3.9% | −0.03 |
| AAPLApple Inc. | 減碼歷史 | 48,44548,457 | −120.0% | $685.5 萬$663.7 萬 | −$1,698.01 | 3.4%3.3% | +0.06 |
| MSFTMicrosoft Corp | 加碼歷史 | 23,19322,858 | +335+1.5% | $653.9 萬$619.2 萬 | +$9.44 萬 | 3.2%3.1% | +0.13 |
| RYRoyal Bank of Canada | 減碼歷史 | 65,90667,914 | −2,008−3.0% | $651.3 萬$687.4 萬 | −$19.8 萬 | 3.2%3.4% | −0.23 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 35,09734,610 | +487+1.4% | $615.3 萬$709.5 萬 | +$8.54 萬 | 3.0%3.5% | −0.51 |
| BACBank of America Corp | 減碼歷史 | 133,263133,364 | −101−0.1% | $565.7 萬$549.9 萬 | −$4,287.44 | 2.8%2.7% | +0.04 |
| SNPSSynopsys Inc | 加碼歷史 | 18,40318,353 | +50+0.3% | $551.0 萬$506.2 萬 | +$1.50 萬 | 2.7%2.5% | +0.18 |
| MCDMcDonalds Corp | 減碼歷史 | 21,64421,674 | −30−0.1% | $521.9 萬$500.6 萬 | −$7,233.88 | 2.6%2.5% | +0.07 |
| METAMeta Platforms, Inc. | 加碼歷史 | 14,69314,559 | +134+0.9% | $498.7 萬$506.2 萬 | +$4.55 萬 | 2.4%2.5% | −0.07 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 25,28025,294 | −14−0.1% | $494.6 萬$482.5 萬 | −$2,739.08 | 2.4%2.4% | +0.03 |
| FDXFedEx Corp | 加碼歷史 | 21,17620,611 | +565+2.7% | $465.9 萬$616.4 萬 | +$12.4 萬 | 2.3%3.1% | −0.78 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 7,5797,569 | +10+0.1% | $433.2 萬$382.0 萬 | +$5,715.79 | 2.1%1.9% | +0.22 |
| ROKRockwell Automation, Inc | 加碼歷史 | 13,65113,412 | +239+1.8% | $401.4 萬$383.6 萬 | +$7.03 萬 | 2.0%1.9% | +0.06 |
| HDHome Depot, Inc. | 減碼歷史 | 11,16511,283 | −118−1.0% | $366.5 萬$359.8 萬 | −$3.87 萬 | 1.8%1.8% | +0.01 |
| VVisa Inc. | 加碼歷史 | 16,44616,009 | +437+2.7% | $366.3 萬$374.3 萬 | +$9.73 萬 | 1.8%1.9% | −0.07 |
| Raytheon Technologies Corp755111507 | 加碼– | 42,35340,948 | +1,405+3.4% | $364.1 萬$349.3 萬 | +$12.1 萬 | 1.8%1.7% | +0.05 |
| FTSFortis Inc. | 減碼歷史 | 70,92773,548 | −2,621−3.6% | $312.5 萬$325.2 萬 | −$11.5 萬 | 1.5%1.6% | −0.09 |
| CTASCintas Corp | 加碼歷史 | 8,1868,126 | +60+0.7% | $311.6 萬$310.4 萬 | +$2.28 萬 | 1.5%1.5% | −0.02 |
| ENBEnbridge Inc | 減碼歷史 | 77,26482,216 | −4,952−6.0% | $305.7 萬$328.8 萬 | −$19.6 萬 | 1.5%1.6% | −0.14 |
| CCitigroup Inc | 加碼歷史 | 43,34942,696 | +653+1.5% | $304.2 萬$302.1 萬 | +$4.58 萬 | 1.5%1.5% | −0.01 |
| BCEBce Inc | 減碼歷史 | 56,63358,083 | −1,450−2.5% | $285.8 萬$290.2 萬 | −$7.32 萬 | 1.4%1.4% | −0.04 |
| DISWalt Disney Co | 加碼歷史 | 16,63716,365 | +272+1.7% | $281.4 萬$287.6 萬 | +$4.60 萬 | 1.4%1.4% | −0.05 |
| BNSBank of Nova Scotia | 減碼歷史 | 45,11446,686 | −1,572−3.4% | $275.8 萬$303.3 萬 | −$9.61 萬 | 1.3%1.5% | −0.16 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 6,8006,782 | +18+0.3% | $265.7 萬$271.6 萬 | +$7,033.24 | 1.3%1.3% | −0.05 |
| BIPCBrookfield Infrastructure Corp | 加碼歷史 | 40,93226,544 | +14,388+54.2% | $244.1 萬$100.0 萬 | +$85.8 萬 | 1.2%0.5% | +0.70 |
| PEPPepsiCo Inc | 減碼歷史 | 11,41411,804 | −390−3.3% | $171.7 萬$174.9 萬 | −$5.87 萬 | 0.8%0.9% | −0.03 |
| MDTMedtronic plc | 不變歷史 | 11,86011,860 | 00.0% | $149.4 萬$148.0 萬 | $0 | 0.7%0.7% | 0.00 |
| BMOBank of Montreal | 減碼歷史 | 14,62014,972 | −352−2.4% | $145.0 萬$153.3 萬 | −$3.49 萬 | 0.7%0.8% | −0.05 |
| FTVFortive Corp | 不變歷史 | 17,93917,939 | 00.0% | $126.6 萬$125.1 萬 | $0 | 0.6%0.6% | 0.00 |
| SHOPShopify Inc. | 加碼歷史 | 779279 | +500+179.2% | $105.0 萬$40.8 萬 | +$67.4 萬 | 0.5%0.2% | +0.31 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 36,67712,342 | +24,335+197.2% | $95.4 萬$18.6 萬 | +$63.3 萬 | 0.5%0.1% | +0.37 |
| BEPCBrookfield Renewable Corp | 不變歷史 | 19,60019,600 | 00.0% | $76.0 萬$82.4 萬 | $0 | 0.4%0.4% | −0.04 |
| NKENIKE, Inc. | 加碼歷史 | 4,7153,725 | +990+26.6% | $68.6 萬$57.6 萬 | +$14.4 萬 | 0.3%0.3% | +0.05 |
| PBAPembina Pipeline Corp | 減碼歷史 | 21,28221,342 | −60−0.3% | $67.3 萬$68.1 萬 | −$1,897.38 | 0.3%0.3% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 1,3831,383 | 00.0% | $59.5 萬$59.4 萬 | $0 | 0.3%0.3% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 不變– | 6,4066,406 | 00.0% | $48.7 萬$48.9 萬 | $0 | 0.2%0.2% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 1,3391,339 | 00.0% | $36.5 萬$37.2 萬 | $0 | 0.2%0.2% | −0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 2,0662,666 | −600−22.5% | $33.4 萬$43.9 萬 | −$9.70 萬 | 0.2%0.2% | −0.05 |
| GOOGAlphabet Inc. | 減碼歷史 | 103104 | −1−1.0% | $27.5 萬$26.1 萬 | −$2,669.9 | 0.1%0.1% | +0.01 |
| BEPBrookfield Renewable Partners L.P. | 減碼歷史 | 7,3818,762 | −1,381−15.8% | $27.1 萬$33.8 萬 | −$5.07 萬 | 0.1%0.2% | −0.04 |
| CNQCanadian Natural Resources Ltd | 新進歷史 | 7,2440 | +7,244 | $26.6 萬$0 | +$26.6 萬 | 0.1%0.0% | +0.13 |
| TSLATesla, Inc. | 加碼歷史 | 310300 | +10+3.3% | $24.0 萬$20.4 萬 | +$7,741.94 | 0.1%0.1% | +0.02 |
| VETVermilion Energy Inc. | 不變歷史 | 10,53610,536 | 00.0% | $10.3 萬$9.20 萬 | $0 | 0.1%<0.1% | 0.00 |
| BTEBaytex Energy Corp. | 不變歷史 | 19,78019,780 | 00.0% | $5.40 萬$3.80 萬 | $0 | <0.1%<0.1% | +0.01 |
| NAKNorthern Dynasty Minerals Ltd | 不變歷史 | 10,00010,000 | 00.0% | $4,000$5,000 | $0 | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | 清倉歷史 | 01,535 | −1,535−100.0% | $0$33.8 萬 | −$33.8 萬 | 0.0%0.2% | −0.17 |
| PGProcter & Gamble Co | 清倉歷史 | 01,845 | −1,845−100.0% | $0$24.9 萬 | −$24.9 萬 | 0.0%0.1% | −0.12 |
| MMM3M Co | 清倉歷史 | 01,250 | −1,250−100.0% | $0$24.8 萬 | −$24.8 萬 | 0.0%0.1% | −0.12 |
| PFEPfizer Inc | 清倉歷史 | 05,800 | −5,800−100.0% | $0$22.7 萬 | −$22.7 萬 | 0.0%0.1% | −0.11 |
| TRPTC Energy Corp | 清倉歷史 | 04,520 | −4,520−100.0% | $0$22.7 萬 | −$22.7 萬 | 0.0%0.1% | −0.11 |
| SUSuncor Energy Inc | 清倉歷史 | 09,349 | −9,349−100.0% | $0$22.4 萬 | −$22.4 萬 | 0.0%0.1% | −0.11 |
| AVNSAvanos Medical, Inc. | 清倉歷史 | 020 | −20−100.0% | $0$1,000 | −$1,000 | 0.0%<0.1% | 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。