Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 51
- 較 2024 年第 4 季 +20
- 總值
- $3.76 億
- 較 2024 年第 4 季 +$1.78 億 (+90.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 71,049 | $4,095 萬 | 10.9% | +34,639+95.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 161,427 | $2,496 萬 | 6.6% | +102,438+173.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,164 | $2,221 萬 | 5.9% | +41,253+230.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,085 | $2,209 萬 | 5.9% | +40,279+53.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,425 | $2,120 萬 | 5.6% | +41,613+92.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,712 | $1,878 萬 | 5.0% | +8,452+28.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 35,596 | $1,328 萬 | 3.5% | +5,295+17.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,548 | $1,233 萬 | 3.3% | +110+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 264,119 | $1,102 萬 | 2.9% | +75,000+39.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 92,431 | $1,042 萬 | 2.8% | +73,813+396.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 23,868 | $1,024 萬 | 2.7% | −4,610−16.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 54,135 | $951.5 萬 | 2.5% | +10,175+23.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,609 | $861.5 萬 | 2.3% | +50.0% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 166,124 | $747.9 萬 | 2.0% | +166,124 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,131 | $691.3 萬 | 1.8% | +14,866+204.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,000 | $650.3 萬 | 1.7% | +60,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 18,410 | $645.2 萬 | 1.7% | +18,410 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 20,000 | $633.1 萬 | 1.7% | +20,000 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 115,139 | $602.6 萬 | 1.6% | +107,354+1,379.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 99,247 | $595.0 萬 | 1.6% | +80,312+424.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 51,326 | $578.4 萬 | 1.5% | −56,600−52.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,904 | $525.0 萬 | 1.4% | −7,500−45.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,944 | $511.7 萬 | 1.4% | +16,944 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,392 | $509.3 萬 | 1.4% | +38,392 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 22,281 | $494.9 萬 | 1.3% | +22,281 | 新進 | 歷史 |
| LINLinde PLC | Stock | 10,563 | $485.2 萬 | 1.3% | +10,563 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 109,000 | $482.5 萬 | 1.3% | +103,698+1,955.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,303 | $472.7 萬 | 1.3% | +9,303 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 34,595 | $458.2 萬 | 1.2% | +34,595 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 95,467 | $452.8 萬 | 1.2% | +95,467 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43,007 | $443.8 萬 | 1.2% | +43,007 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 110,749 | $443.2 萬 | 1.2% | +110,749 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,288 | $429.4 萬 | 1.1% | +63,288 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,274 | $419.1 萬 | 1.1% | +25,274 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,769 | $394.7 萬 | 1.1% | +10,769 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 30,419 | $363.4 萬 | 1.0% | +30,419 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 35,812 | $348.7 萬 | 0.9% | +35,812 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,971 | $345.3 萬 | 0.9% | +20,971 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 153,793 | $340.6 萬 | 0.9% | +153,793 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 55,579 | $331.0 萬 | 0.9% | +55,579 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 32,341 | $323.0 萬 | 0.9% | +32,341 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 15,208 | $312.3 萬 | 0.8% | −26,220−63.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,812 | $304.1 萬 | 0.8% | +30,812 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 72,489 | $215.9 萬 | 0.6% | +5,097+7.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,000 | $164.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,150 | $133.1 萬 | 0.4% | +5,150 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,167 | $62.2 萬 | 0.2% | +707+153.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,003 | $38.2 萬 | 0.1% | +1,078+36.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,973 | $30.8 萬 | 0.1% | +553+38.9% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,264 | $6.37 萬 | <0.1% | +1,335+12.2% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 19,780 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。