Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 42
- 較 2022 年第 4 季 +1
- 總值
- $1.66 億
- 較 2022 年第 4 季 +$586.6 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 160,046 | $1,653 萬 | 10.0% | +34,329+27.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,838 | $1,056 萬 | 6.4% | −3,846−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,989 | $954.2 萬 | 5.8% | −12,060−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,723 | $830.4 萬 | 5.0% | −1,453−2.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 133,535 | $799.1 萬 | 4.8% | −8,292−5.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,857 | $797.3 萬 | 4.8% | −363−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 256,841 | $734.6 萬 | 4.4% | −11,522−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,067 | $716.4 萬 | 4.3% | −139−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,254 | $687.6 萬 | 4.1% | −968−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,295 | $642.8 萬 | 3.9% | −13,179−37.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,546 | $608.2 萬 | 3.7% | −180−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,254 | $579.1 萬 | 3.5% | +5,281+75.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,050 | $578.0 萬 | 3.5% | −10,292−22.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,283 | $567.1 萬 | 3.4% | −810−3.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,256 | $477.0 萬 | 2.9% | −306−1.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 47,759 | $456.3 萬 | 2.8% | −3,141−6.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 42,260 | $413.9 萬 | 2.5% | −6,338−13.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 125,289 | $407.8 萬 | 2.5% | −17,130−12.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 120,542 | $407.1 萬 | 2.5% | −987−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 30,740 | $390.7 萬 | 2.4% | −665−2.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,330 | $339.1 萬 | 2.0% | −271−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,311 | $333.8 萬 | 2.0% | −382−3.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,137 | $275.7 萬 | 1.7% | −2,085−22.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 60,421 | $230.1 萬 | 1.4% | −1,680−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,217 | $222.5 萬 | 1.3% | −21,877−49.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 38,430 | $177.0 萬 | 1.1% | −910−2.3% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 33,613 | $169.1 萬 | 1.0% | −4,000−10.6% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 38,734 | $164.5 萬 | 1.0% | −4,455−10.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 34,384 | $156.5 萬 | 0.9% | −6,018−14.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25,150 | $155.1 萬 | 0.9% | −40,000−61.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,497 | $136.7 萬 | 0.8% | −1,116−13.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 11,852 | $105.5 萬 | 0.6% | −1,132−8.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,342 | $99.3 萬 | 0.6% | −6,160−16.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 18,332 | $59.3 萬 | 0.4% | −1,700−8.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,531 | $51.3 萬 | 0.3% | −3,531−31.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,300 | $35.0 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 901 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,258 | $23.9 萬 | 0.1% | −674−13.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 509 | $20.9 萬 | 0.1% | +509 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,786 | $15.1 萬 | 0.1% | +6,857+62.7% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 13,000 | $10.1 萬 | 0.1% | +13,000 | 新進 | – |
| BTEBaytex Energy Corp. | COM | 20,030 | $7.51 萬 | <0.1% | +20,030 | 新進 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。