Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 43
- 較 2021 年第 4 季 −3
- 總值
- $1.90 億
- 較 2021 年第 4 季 −$2,509 萬 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 192,455 | $1,700 萬 | 8.9% | +185,529+2,678.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,380 | $1,428 萬 | 7.5% | −42,018−90.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,435 | $1,234 萬 | 6.5% | +4,332+4,205.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 140,346 | $930.1 萬 | 4.9% | +133,317+1,896.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,755 | $902.9 萬 | 4.7% | −40,833−57.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 157,481 | $891.3 萬 | 4.7% | +119,014+309.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 60,318 | $822.3 萬 | 4.3% | +38,627+178.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,528 | $812.4 萬 | 4.3% | −80,965−63.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 29,222 | $783.3 萬 | 4.1% | +10,987+60.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 59,306 | $653.7 萬 | 3.4% | +58,579+8,057.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,849 | $641.1 萬 | 3.4% | −154,502−93.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 141,337 | $582.6 萬 | 3.1% | +127,894+951.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,588 | $569.0 萬 | 3.0% | +4,506+21.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,744 | $537.7 萬 | 2.8% | +9,884+83.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,369 | $512.2 萬 | 2.7% | +7,766+102.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,484 | $489.6 萬 | 2.6% | −42,854−71.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 34,650 | $484.4 萬 | 2.5% | +5,019+16.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,340 | $473.3 萬 | 2.5% | +2,507+13.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,371 | $468.0 萬 | 2.5% | −18,909−42.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 20,032 | $465.0 萬 | 2.4% | −43,812−68.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 44,716 | $443.0 萬 | 2.3% | +31,578+240.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,019 | $357.9 萬 | 1.9% | −9,105−56.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,027 | $341.5 萬 | 1.8% | −36,438−81.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 68,734 | $316.8 萬 | 1.7% | +48,458+239.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 43,387 | $311.3 萬 | 1.6% | −9,562−18.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,778 | $263.1 萬 | 1.4% | +45,845+4,913.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,925 | $237.2 萬 | 1.2% | −46,573−85.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 46,489 | $230.2 萬 | 1.2% | +28,752+162.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,677 | $216.6 萬 | 1.1% | −114,955−80.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,429 | $174.6 萬 | 0.9% | −14,761−58.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 13,091 | $154.2 萬 | 0.8% | −30,607−70.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,766 | $153.6 萬 | 0.8% | −2,767−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,277 | $137.0 萬 | 0.7% | −2,634−17.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,386 | $99.8 萬 | 0.5% | +5,574+51.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,282 | $80.4 萬 | 0.4% | +10,853+104.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 727 | $49.2 萬 | 0.3% | −611−45.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,928 | $30.8 萬 | 0.2% | −2,978−37.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103 | $28.8 萬 | 0.2% | −3,928−97.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,148 | $17.5 萬 | 0.1% | +6,683+149.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 978 | – | – | −33,508−97.2% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 26,171 | – | – | +13,625+108.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 21,279 | – | – | −203−0.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 933 | – | – | −158,217−99.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。