Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 46
- 較 2021 年第 3 季 −7
- 總值
- $2.15 億
- 較 2021 年第 3 季 +$1,090 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,031 | $1,344 萬 | 6.2% | +155+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,465 | $1,294 萬 | 6.0% | −163−3.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 165,351 | $1,267 萬 | 5.9% | −9,913−5.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,799 | $1,070 萬 | 5.0% | −594−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,533 | $1,038 萬 | 4.8% | −1,213−3.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 159,150 | $960.4 萬 | 4.5% | −8,422−5.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 143,632 | $875.4 萬 | 4.1% | +3,527+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,498 | $863.0 萬 | 4.0% | −2,353−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,398 | $823.9 萬 | 3.8% | −2,047−4.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,631 | $794.5 萬 | 3.7% | −702−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,082 | $709.0 萬 | 3.3% | −2,111−9.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,235 | $672.0 萬 | 3.1% | −168−0.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 34,486 | $650.5 萬 | 3.0% | −611−1.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 60,338 | $639.9 萬 | 3.0% | −5,568−8.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,691 | $581.5 萬 | 2.7% | +47+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 127,493 | $567.2 萬 | 2.6% | −5,770−4.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,276 | $524.4 萬 | 2.4% | −900−4.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,603 | $507.5 萬 | 2.4% | +24+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25,190 | $505.1 萬 | 2.3% | −90−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,911 | $501.5 萬 | 2.3% | +218+1.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,138 | $458.3 萬 | 2.1% | −513−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,812 | $448.7 萬 | 2.1% | −353−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 44,280 | $381.1 萬 | 1.8% | +44,280 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 7,906 | $350.4 萬 | 1.6% | −280−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,124 | $349.4 萬 | 1.6% | −322−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,926 | $347.8 萬 | 1.6% | +126+1.9% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 43,698 | $309.1 萬 | 1.4% | −1,416−3.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 63,844 | $307.8 萬 | 1.4% | −7,083−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,833 | $291.7 萬 | 1.4% | +2,196+13.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 71,588 | $279.4 萬 | 1.3% | −5,676−7.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 52,949 | $279.0 萬 | 1.3% | −3,684−6.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 44,465 | $268.5 萬 | 1.2% | +1,116+2.6% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 38,467 | $262.4 萬 | 1.2% | −2,465−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,429 | $182.3 萬 | 0.8% | −985−8.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 13,443 | $144.6 萬 | 0.7% | −1,177−8.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 17,737 | $135.3 萬 | 0.6% | −202−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,860 | $123.4 萬 | 0.6% | +11,860 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 727 | $100.0 萬 | 0.5% | −52−6.7% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18,121 | $66.8 萬 | 0.3% | −1,479−7.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,482 | $65.5 萬 | 0.3% | +200+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,338 | $63.8 萬 | 0.3% | −45−3.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,029 | $30.0 萬 | 0.1% | −215−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 103 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 933 | $27.9 萬 | 0.1% | −406−30.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,583 | $24.0 萬 | 0.1% | +9,583 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,546 | $18.3 萬 | 0.1% | −24,131−65.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp755111507 | COM | 42,353 | $364.1 萬 | 1.8% | – |
| MDTMedtronic plc | COM | 11,860 | $149.4 萬 | 0.7% | 歷史 |
| NKENIKE, Inc. | Stock | 4,715 | $68.6 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,406 | $48.7 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 2,066 | $33.4 萬 | 0.2% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,381 | $27.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 310 | $24.0 萬 | 0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 10,536 | $10.3 萬 | 0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 19,780 | $5.40 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $4,000 | <0.1% | 歷史 |