Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 219
- 較 2021 年第 3 季 −38
- 總值
- $6.52 億
- 較 2021 年第 3 季 −$306.2 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,323 | $2,735 萬 | 4.2% | −19,122−19.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,143 | $1,490 萬 | 2.3% | +4,674+996.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 130,361 | $1,433 萬 | 2.2% | +20,525+18.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 104,611 | $1,259 萬 | 1.9% | −6,778−6.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 71,969 | $1,213 萬 | 1.9% | +11,332+18.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 78,653 | $1,185 萬 | 1.8% | +6,138+8.5% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 267,057 | $1,132 萬 | 1.7% | +42,048+18.7% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 786,627 | $1,048 萬 | 1.6% | +123,855+18.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 103,999 | $1,001 萬 | 1.5% | +16,374+18.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,874 | $983.3 萬 | 1.5% | −3,591−7.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 60,130 | $968.1 萬 | 1.5% | +5,271+9.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 798,768 | $960.9 萬 | 1.5% | +125,767+18.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,305 | $925.7 萬 | 1.4% | +5,916+36.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 26,012 | $891.9 萬 | 1.4% | +4,096+18.7% | 加碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 562,538 | $874.2 萬 | 1.3% | +88,572+18.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,187 | $858.5 萬 | 1.3% | −6,856−12.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 73,372 | $851.3 萬 | 1.3% | +11,553+18.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,545 | $808.5 萬 | 1.2% | −5,282−10.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 52,553 | $807.0 萬 | 1.2% | +8,274+18.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 175,929 | $798.9 萬 | 1.2% | +27,700+18.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,096 | $752.7 萬 | 1.2% | −3,850−7.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,662 | $747.4 萬 | 1.1% | +6,144+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,000 | $744.2 萬 | 1.1% | −695−1.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 378,095 | $737.3 萬 | 1.1% | +59,531+18.7% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 48,023 | $729.9 萬 | 1.1% | +7,561+18.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 108,036 | $704.0 萬 | 1.1% | +17,011+18.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,784 | $689.6 萬 | 1.1% | −7,440−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 88,057 | $674.9 萬 | 1.0% | −14,219−13.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,723 | $666.1 萬 | 1.0% | −7,530−15.6% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 407,671 | $640.0 萬 | 1.0% | +64,189+18.7% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 62,827 | $628.6 萬 | 1.0% | +9,892+18.7% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 1,576,250 | $613.2 萬 | 0.9% | +248,183+18.7% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 737,581 | $587.1 萬 | 0.9% | +116,134+18.7% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 22,635 | $567.0 萬 | 0.9% | +3,564+18.7% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 59,663 | $554.5 萬 | 0.9% | +6,249+11.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22,908 | $546.6 萬 | 0.8% | −2,872−11.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,308 | $526.8 萬 | 0.8% | −8,201−25.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 70,754 | $472.1 萬 | 0.7% | −2,308−3.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 105,338 | $467.3 萬 | 0.7% | +16,586+18.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,986 | $466.1 萬 | 0.7% | −692−9.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,877 | $464.6 萬 | 0.7% | −4,782−14.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 27,042 | $436.3 萬 | 0.7% | −2,288−7.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 92,469 | $434.4 萬 | 0.7% | +14,559+18.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,700 | $433.4 萬 | 0.7% | −3,685−6.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,275 | $426.9 萬 | 0.7% | −1,198−3.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,837 | $425.4 萬 | 0.7% | −3,791−24.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,013 | $419.5 萬 | 0.6% | −387−2.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 65,168 | $417.5 萬 | 0.6% | −10,030−13.3% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 174,304 | $399.9 萬 | 0.6% | −1,307−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,245 | $396.6 萬 | 0.6% | −1,687−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,465 | $395.8 萬 | 0.6% | −17,114−21.5% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 74,547 | $376.4 萬 | 0.6% | +74,547 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 15,363 | $375.9 萬 | 0.6% | −69−0.4% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 214,191 | $375.7 萬 | 0.6% | +51,059+31.3% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 46,654 | $371.2 萬 | 0.6% | −14,512−23.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 142,823 | $371.1 萬 | 0.6% | +34,336+31.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 27,000 | $370.5 萬 | 0.6% | −3,852−12.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 65,876 | $370.0 萬 | 0.6% | −944−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 71,502 | $368.2 萬 | 0.6% | −22,038−23.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 14,443 | $366.6 萬 | 0.6% | +366+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,144 | $363.1 萬 | 0.6% | −7,574−38.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 16,060 | $360.0 萬 | 0.6% | +1,594+11.0% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 49,233 | $359.1 萬 | 0.6% | +49,233 | 新進 | 歷史 |
| METMetlife Inc | Stock | 57,317 | $358.2 萬 | 0.5% | −2,685−4.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,490 | $358.1 萬 | 0.5% | +2,575+17.3% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 155,872 | $356.6 萬 | 0.5% | +29,066+22.9% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 30,149 | $354.8 萬 | 0.5% | −7,064−19.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,998 | $353.4 萬 | 0.5% | −5,614−33.8% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 220,213 | $351.7 萬 | 0.5% | +159,830+264.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 21,500 | $351.6 萬 | 0.5% | −3,318−13.4% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 72,432 | $350.1 萬 | 0.5% | +200+0.3% | 加碼 | – |
| HOLXHologic Inc | COM | 45,204 | $346.1 萬 | 0.5% | −5,685−11.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,269 | $343.0 萬 | 0.5% | −1,600−18.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 184,988 | $334.8 萬 | 0.5% | +184,988 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 28,148 | $330.3 萬 | 0.5% | −1,840−6.1% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 252,596 | $329.6 萬 | 0.5% | +26,455+11.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,592 | $323.4 萬 | 0.5% | −4,735−10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,457 | $319.3 萬 | 0.5% | −3,198−4.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 32,735 | $304.4 萬 | 0.5% | −1,817−5.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,324 | $304.3 萬 | 0.5% | −261−7.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 39,003 | $303.3 萬 | 0.5% | +1,353+3.6% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 17,168 | $288.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,660 | $287.3 萬 | 0.4% | −1,329−7.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 21,581 | $283.8 萬 | 0.4% | −15,569−41.9% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 255,126 | $283.2 萬 | 0.4% | +40,170+18.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,520 | $271.5 萬 | 0.4% | −318−5.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 22,327 | $270.0 萬 | 0.4% | −1,337−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,620 | $252.1 萬 | 0.4% | −3,646−16.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,779 | $251.5 萬 | 0.4% | +3,779 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 20,908 | $250.7 萬 | 0.4% | −1,059−4.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 34,679 | $243.5 萬 | 0.4% | −6,895−16.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 18,184 | $240.8 萬 | 0.4% | −1,113−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,559 | $235.9 萬 | 0.4% | −2,021−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,400 | $232.6 萬 | 0.4% | +4,838+38.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,876 | $231.5 萬 | 0.4% | −714−27.6% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 420,077 | $227.3 萬 | 0.3% | +43,996+11.7% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 126,592 | $224.7 萬 | 0.3% | −57,454−31.2% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 52,738 | $219.6 萬 | 0.3% | +6,040+12.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 18,605 | $217.8 萬 | 0.3% | +2,658+16.7% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 231,297 | $216.3 萬 | 0.3% | +97,684+73.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（52 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ardagh Group S AL0223L101 | CL A | 137,969 | $351.7 萬 | 0.5% | – |
| Zix Corp98974P100 | COM | 443,457 | $313.5 萬 | 0.5% | – |
| COSTCostco Wholesale Corp | Stock | 1,545 | $69.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,020 | $69.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 963 | $58.8 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,423 | $58.2 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,573 | $55.9 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,458 | $55.3 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 884 | $55.0 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,080 | $52.5 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 914 | $52.0 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,422 | $50.1 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,257 | $49.6 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,365 | $44.9 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 4,381 | $44.0 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,075 | $42.3 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,142 | $42.1 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 606 | $40.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,858 | $39.5 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,518 | $39.3 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,668 | $38.8 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,949 | $38.4 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 611 | $38.0 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,635 | $37.5 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,225 | $36.5 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,761 | $33.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,223 | $33.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,633 | $33.1 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 546 | $33.0 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 239 | $32.9 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,564 | $32.5 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 397 | $31.4 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 754 | $30.5 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,448 | $30.3 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 775 | $29.5 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,021 | $28.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,730 | $28.5 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,656 | $28.3 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,131 | $28.2 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 688 | $27.9 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,686 | $27.7 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,301 | $27.0 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 747 | $26.7 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,351 | $26.5 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,174 | $26.2 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 590 | $25.6 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,739 | $25.3 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,376 | $25.0 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 825 | $24.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 824 | $23.7 萬 | <0.1% | 歷史 |
| Zhangmen Ed Inc98955H101 | SPONSORED ADS | 40,578 | $11.8 萬 | <0.1% | – |
| YQ17 Education & Technology Group Inc. | ADS | 110,945 | $10.0 萬 | <0.1% | 歷史 |