Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 200
- 較 2021 年第 4 季 −19
- 總值
- $6.13 億
- 較 2021 年第 4 季 −$3,926 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 71,909 | $2,217 萬 | 3.6% | −9,414−11.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,564 | $1,269 萬 | 2.1% | +4,109+903.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 256,494 | $1,239 萬 | 2.0% | +148,458+137.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 91,321 | $1,202 萬 | 2.0% | −39,040−29.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 84,841 | $1,114 萬 | 1.8% | +6,188+7.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 677,511 | $1,075 萬 | 1.8% | +677,511 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,310 | $1,056 萬 | 1.7% | −3,301−3.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 84,146 | $996.9 萬 | 1.6% | +31,593+60.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,570 | $979.2 萬 | 1.6% | −2,442−9.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,801 | $917.9 萬 | 1.5% | −3,073−6.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 101,927 | $917.3 萬 | 1.5% | −2,072−2.0% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,792,137 | $897.9 萬 | 1.5% | +1,054,556+143.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 65,418 | $894.3 萬 | 1.5% | −6,551−9.1% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 678,473 | $894.2 萬 | 1.5% | −120,295−15.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,007 | $886.3 萬 | 1.4% | −180−0.4% | 減碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 665,107 | $836.7 萬 | 1.4% | +102,569+18.2% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 996,063 | $809.8 萬 | 1.3% | +996,063 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,885 | $762.1 萬 | 1.2% | +4,828+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,173 | $756.1 萬 | 1.2% | −1,372−2.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 360,386 | $722.2 萬 | 1.2% | −17,709−4.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,056 | $698.3 萬 | 1.1% | −1,040−2.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 41,850 | $651.5 萬 | 1.1% | −16,812−28.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,322 | $638.2 萬 | 1.0% | −983−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,393 | $632.5 萬 | 1.0% | +670+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,179 | $629.5 萬 | 1.0% | −821−1.7% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 681,800 | $627.9 萬 | 1.0% | +429,204+169.9% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,404,881 | $612.5 萬 | 1.0% | +984,804+234.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 41,826 | $610.8 萬 | 1.0% | −31,546−43.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 25,204 | $601.4 萬 | 1.0% | +2,569+11.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 115,986 | $600.5 萬 | 1.0% | −798−0.7% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 267,924 | $597.7 萬 | 1.0% | +53,733+25.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 128,658 | $593.8 萬 | 1.0% | +36,189+39.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 222,675 | $590.5 萬 | 1.0% | +79,852+55.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 124,243 | $584.3 萬 | 1.0% | +18,905+17.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 46,765 | $575.0 萬 | 0.9% | −13,365−22.2% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 68,413 | $574.3 萬 | 0.9% | +5,586+8.9% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 34,908 | $548.1 萬 | 0.9% | −13,115−27.3% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 194,975 | $534.8 萬 | 0.9% | +39,103+25.1% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 226,739 | $522.0 萬 | 0.9% | +52,435+30.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 24,474 | $502.0 萬 | 0.8% | +21,080+621.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,670 | $501.3 萬 | 0.8% | +2,833+23.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,877 | $496.8 萬 | 0.8% | +4,387+25.1% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 911,734 | $490.1 萬 | 0.8% | −664,516−42.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 69,776 | $488.4 萬 | 0.8% | −978−1.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 33,774 | $481.0 萬 | 0.8% | +6,774+25.1% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 380,135 | $471.4 萬 | 0.8% | −406,492−51.7% | 減碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 58,358 | $464.3 萬 | 0.8% | +11,704+25.1% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 90,603 | $463.7 萬 | 0.8% | +18,171+25.1% | 加碼 | – |
| CVXChevron Corp | Stock | 27,948 | $455.1 萬 | 0.7% | −200−0.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,143 | $446.7 萬 | 0.7% | −3,765−16.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,572 | $440.8 萬 | 0.7% | −673−2.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,874 | $421.3 萬 | 0.7% | −401−1.3% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 37,712 | $419.5 萬 | 0.7% | +7,563+25.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 18,067 | $401.9 萬 | 0.7% | +3,624+25.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 55,937 | $393.1 萬 | 0.6% | −1,380−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,681 | $392.1 萬 | 0.6% | −6,627−27.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,618 | $390.9 萬 | 0.6% | −368−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,986 | $387.7 萬 | 0.6% | −1,158−9.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 63,090 | $374.8 萬 | 0.6% | −2,078−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,706 | $369.9 萬 | 0.6% | −4,994−10.0% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 275,457 | $365.0 萬 | 0.6% | +55,244+25.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 93,249 | $361.2 萬 | 0.6% | +18,702+25.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 17,095 | $357.2 萬 | 0.6% | +1,732+11.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 26,034 | $341.0 萬 | 0.6% | −1,008−3.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,828 | $339.2 萬 | 0.6% | −2,048−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,661 | $338.2 萬 | 0.6% | −1,804−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,620 | $332.7 萬 | 0.5% | −2,393−14.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 13,757 | $331.9 萬 | 0.5% | +2,759+25.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,810 | $331.1 萬 | 0.5% | −4,692−6.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 42,840 | $329.1 萬 | 0.5% | −2,364−5.2% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 214,837 | $325.5 萬 | 0.5% | +142,707+197.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,155 | $325.0 萬 | 0.5% | −3,722−13.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 26,995 | $323.1 萬 | 0.5% | +5,414+25.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,057 | $311.0 萬 | 0.5% | −400−0.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 39,450 | $304.4 萬 | 0.5% | +447+1.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 231,395 | $303.6 萬 | 0.5% | +46,407+25.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 20,089 | $303.3 萬 | 0.5% | +4,029+25.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,765 | $283.0 萬 | 0.5% | +4,365+25.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 23,273 | $277.9 萬 | 0.5% | +4,668+25.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,876 | $276.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 75,181 | $274.0 萬 | 0.4% | −191,876−71.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 31,354 | $273.2 萬 | 0.4% | −1,381−4.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 16,918 | $251.4 萬 | 0.4% | +3,393+25.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,289 | $249.8 萬 | 0.4% | −231−4.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 22,113 | $247.8 萬 | 0.4% | −214−1.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 20,836 | $246.3 萬 | 0.4% | −664−3.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,684 | $244.5 萬 | 0.4% | +3,546+25.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,190 | $243.8 萬 | 0.4% | −134−4.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,940 | $243.6 萬 | 0.4% | −1,329−18.3% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 93,350 | $241.9 萬 | 0.4% | +93,350 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 41,795 | $241.5 萬 | 0.4% | +8,382+25.1% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 18,142 | $241.3 萬 | 0.4% | +974+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,757 | $236.6 萬 | 0.4% | −22−0.6% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 159,291 | $233.7 萬 | 0.4% | +32,699+25.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,381 | $233.1 萬 | 0.4% | −4,239−22.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,710 | $231.0 萬 | 0.4% | +744+25.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 20,086 | $220.5 萬 | 0.4% | +1,902+10.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 25,394 | $216.5 萬 | 0.4% | +4,486+21.5% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 289,322 | $215.8 萬 | 0.4% | +58,025+25.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 12,745 | $215.1 萬 | 0.4% | +2,556+25.1% | 加碼 | – |
2021 年第 4 季之後清倉（34 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEOGNeogen Corp | COM | 175,929 | $798.9 萬 | 1.2% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 59,663 | $554.5 萬 | 0.9% | 歷史 |
| MANTMantech International Corp | CL A | 49,233 | $359.1 萬 | 0.6% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 255,126 | $283.2 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,559 | $235.9 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 28,478 | $168.6 萬 | 0.3% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 60,175 | $155.2 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,031 | $135.9 萬 | 0.2% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 141,219 | $113.1 萬 | 0.2% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 421,024 | $88.4 萬 | 0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 310,228 | $60.2 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 149,369 | $58.7 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,286 | $47.6 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 121 | $40.3 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,375 | $38.8 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,562 | $35.0 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 132 | $31.7 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,562 | $30.4 萬 | <0.1% | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 21,910 | $27.3 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 414 | $26.6 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 610 | $24.5 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 8,407 | $23.4 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,668 | $22.4 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,352 | $22.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 754 | $22.1 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,538 | $22.1 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,410 | $21.8 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 774 | $21.4 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,134 | $21.4 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 5,288 | $21.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 826 | $20.2 萬 | <0.1% | 歷史 |
| BOXLBoxlight Corp | COM CL A | 81,357 | $11.2 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 19,150 | $7.50 萬 | <0.1% | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 28,540 | $3.60 萬 | <0.1% | 歷史 |