Davis-Rea Ltd.
- SEC CIK
- 0001482171
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 58
- 較 2025 年第 2 季 +5
- 總值
- $4.12 億
- 較 2025 年第 2 季 +$925.7 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 122,510 | $2,978 萬 | 7.2% | −34,270−21.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,630 | $2,649 萬 | 6.4% | −145−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,217 | $2,586 萬 | 6.3% | −18,275−34.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,065 | $2,462 萬 | 6.0% | −7,725−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,402 | $2,040 萬 | 5.0% | −5,230−11.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,508 | $1,869 萬 | 4.5% | −4,786−11.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 35,883 | $1,770 萬 | 4.3% | +11,940+49.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 266,630 | $1,376 萬 | 3.3% | +2,551+1.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 61,273 | $1,315 萬 | 3.2% | +9,947+19.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 35,067 | $1,299 萬 | 3.2% | −334−0.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 86,402 | $1,274 萬 | 3.1% | −4,441−4.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 52,319 | $1,051 萬 | 2.6% | −2,000−3.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 304,380 | $986.7 萬 | 2.4% | +304,380 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 34,488 | $948.8 萬 | 2.3% | +34,488 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 36,955 | $911.3 萬 | 2.2% | +9,856+36.4% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 162,564 | $825.1 萬 | 2.0% | −534−0.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 106,720 | $732.7 萬 | 1.8% | −7,120−6.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,474 | $692.0 萬 | 1.7% | +15,474 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 86,328 | $690.7 萬 | 1.7% | −7,145−7.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 45,682 | $668.4 萬 | 1.6% | +4,443+10.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,458 | $652.1 萬 | 1.6% | −138−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 216,100 | $609.1 萬 | 1.5% | +107,571+99.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,397 | $593.9 萬 | 1.4% | −547−3.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 89,109 | $576.6 萬 | 1.4% | −3,854−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,774 | $554.4 萬 | 1.3% | −40,173−64.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,642 | $546.2 萬 | 1.3% | −1,025−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,282 | $487.5 萬 | 1.2% | −211−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,655 | $481.5 萬 | 1.2% | +725+8.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,887 | $480.7 萬 | 1.2% | −857−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,894 | $461.6 萬 | 1.1% | −220−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,297 | $461.6 萬 | 1.1% | −368−2.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 112,172 | $453.8 萬 | 1.1% | +982+0.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,000 | $446.9 萬 | 1.1% | +50,000 | 新進 | – |
| XYLXylem Inc. | COM | 30,267 | $446.5 萬 | 1.1% | −430−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,968 | $444.4 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,862 | $431.3 萬 | 1.0% | −394−4.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 44,253 | $404.6 萬 | 1.0% | +1,278+3.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,036 | $396.9 萬 | 1.0% | +65+0.1% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 150,496 | $388.1 萬 | 0.9% | −2,898−1.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 41,070 | $387.5 萬 | 0.9% | +2,858+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,029 | $366.7 萬 | 0.9% | +166+0.5% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 36,421 | $324.6 萬 | 0.8% | +2,280+6.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 54,271 | $321.7 萬 | 0.8% | −1,138−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,575 | $269.6 萬 | 0.7% | −1,533−10.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,830 | $222.6 萬 | 0.5% | −6,200−18.8% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 64,701 | $212.8 萬 | 0.5% | −5,718−8.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,586 | $195.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8,000 | $164.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,234 | $55.1 萬 | 0.1% | +261+13.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,067 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 4,003 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,669 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 372 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,350 | $23.1 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 460 | $21.9 萬 | 0.1% | +460 | 新進 | 歷史 |
| EMAEmera Inc | COM | 4,277 | $20.5 萬 | <0.1% | +4,277 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 12,264 | $6.68 萬 | <0.1% | +12,264 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 19,780 | $4.67 萬 | <0.1% | +19,780 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。