Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 40
- 較 2022 年第 2 季 −4
- 總值
- $1.56 億
- 較 2022 年第 2 季 −$1.80 億 (−53.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 92,887 | $1,050 萬 | 6.7% | −84,093−47.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 149,228 | $922.5 萬 | 5.9% | −164,918−52.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,510 | $808.3 萬 | 5.2% | −90,010−51.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 28,931 | $748.0 萬 | 4.8% | −30,493−51.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,561 | $711.8 萬 | 4.6% | −31,253−50.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,066 | $690.4 萬 | 4.4% | −67,450−50.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,440 | $654.6 萬 | 4.2% | −26,320−50.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,797 | $632.9 萬 | 4.1% | −47,229−50.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 146,077 | $602.3 萬 | 3.9% | −151,691−50.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 28,386 | $576.9 萬 | 3.7% | −28,992−50.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,846 | $550.4 萬 | 3.5% | −10,874−50.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 172,098 | $519.7 萬 | 3.3% | −159,988−48.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,913 | $494.3 萬 | 3.2% | +2,097+13.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 59,785 | $489.4 萬 | 3.1% | −40,695−40.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,180 | $488.7 萬 | 3.1% | −21,948−50.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,344 | $479.5 萬 | 3.1% | −15,606−30.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 52,579 | $477.1 萬 | 3.1% | −60,883−53.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 31,360 | $468.6 萬 | 3.0% | −31,360−50.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 124,531 | $447.1 萬 | 2.9% | −131,415−51.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,664 | $367.1 萬 | 2.4% | −21,624−51.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,826 | $361.9 萬 | 2.3% | −17,586−51.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,023 | $354.7 萬 | 2.3% | −7,023−50.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,134 | $322.0 萬 | 2.1% | −34,704−50.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,241 | $312.9 萬 | 2.0% | −20,537−66.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,710 | $299.3 萬 | 1.9% | −7,972−50.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 64,228 | $240.1 萬 | 1.5% | −65,678−50.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 43,411 | $186.4 萬 | 1.2% | −45,243−51.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 37,657 | $180.5 萬 | 1.2% | −49,117−56.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 41,877 | $171.7 萬 | 1.1% | −43,011−50.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 44,389 | $170.0 萬 | 1.1% | −44,389−50.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,669 | $141.5 萬 | 0.9% | −10,139−53.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $137.1 萬 | 0.9% | +20,000 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 13,018 | $115.0 萬 | 0.7% | −13,146−50.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,549 | $94.0 萬 | 0.6% | −12,535−52.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,113 | $92.1 萬 | 0.6% | −31,797−59.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,755 | $68.5 萬 | 0.4% | −15,835−57.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 20,512 | $63.1 萬 | 0.4% | −20,912−50.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 975 | $35.0 萬 | 0.2% | −975−50.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 933 | $24.9 萬 | 0.2% | −933−50.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,931 | $23.4 萬 | 0.2% | −4,925−50.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 67,980 | $712.8 萬 | 2.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 80,300 | $351.4 萬 | 1.0% | 歷史 |
| SHOPShopify Inc. | Stock | 14,540 | $45.4 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 206 | $45.0 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 21,858 | $29.8 萬 | 0.1% | 歷史 |