Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 199
- 較 2022 年第 1 季 −1
- 總值
- $5.05 億
- 較 2022 年第 1 季 −$1.08 億 (−17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,080 | $1,800 萬 | 3.6% | −1,829−2.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 98,342 | $1,052 萬 | 2.1% | +7,021+7.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 88,217 | $1,051 萬 | 2.1% | +3,376+4.0% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 730,638 | $1,023 萬 | 2.0% | +52,165+7.7% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 90,616 | $1,001 萬 | 2.0% | +6,470+7.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 70,445 | $914.0 萬 | 1.8% | +5,027+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,405 | $877.0 萬 | 1.7% | −602−1.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 729,602 | $845.6 萬 | 1.7% | +52,091+7.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,392 | $833.2 萬 | 1.6% | −1,493−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,763 | $820.1 萬 | 1.6% | −801−17.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,530 | $797.3 萬 | 1.6% | −3,780−3.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 388,094 | $795.6 萬 | 1.6% | +27,708+7.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 25,382 | $760.1 萬 | 1.5% | +1,812+7.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 109,764 | $754.8 萬 | 1.5% | +7,837+7.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,779 | $729.6 萬 | 1.4% | −1,394−3.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,649 | $713.6 萬 | 1.4% | +2,593+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,218 | $697.6 萬 | 1.4% | −4,583−10.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,958 | $685.8 萬 | 1.4% | +2,108+5.0% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,929,927 | $667.8 萬 | 1.3% | +137,790+7.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 276,214 | $661.3 萬 | 1.3% | +19,720+7.7% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,072,647 | $654.3 萬 | 1.3% | +76,584+7.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 116,589 | $611.3 萬 | 1.2% | +603+0.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 27,141 | $609.7 萬 | 1.2% | +1,937+7.7% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 73,673 | $593.5 萬 | 1.2% | +5,260+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,157 | $591.8 萬 | 1.2% | −236−0.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 138,549 | $579.6 萬 | 1.1% | +9,891+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,483 | $561.8 萬 | 1.1% | −839−3.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 133,795 | $533.0 萬 | 1.1% | +9,552+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,837 | $516.2 萬 | 1.0% | −342−0.7% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 37,593 | $499.3 萬 | 1.0% | +2,685+7.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 24,963 | $483.1 萬 | 1.0% | +489+2.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 208,202 | $457.2 萬 | 0.9% | −14,473−6.5% | 減碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 716,245 | $451.2 萬 | 0.9% | +51,138+7.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 45,041 | $444.6 萬 | 0.9% | +3,215+7.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 68,978 | $436.5 萬 | 0.9% | −798−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,627 | $400.0 萬 | 0.8% | −321−1.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,470 | $395.6 萬 | 0.8% | +1,593+7.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 49,120 | $388.0 萬 | 0.8% | +2,355+5.0% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 174,599 | $381.0 萬 | 0.8% | −93,325−34.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 65,905 | $372.9 萬 | 0.7% | −7,445−10.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SSentinelOne, Inc. | CL A | 159,118 | $371.2 萬 | 0.7% | +65,869+70.6% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 59,168 | $370.9 萬 | 0.7% | −31,435−34.7% | 減碼 | – |
| KNBEKnowBe4, Inc. | CL A | 233,908 | $365.4 萬 | 0.7% | +7,169+3.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 28,757 | $362.7 萬 | 0.7% | −5,017−14.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 24,243 | $362.5 萬 | 0.7% | +10,486+76.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 21,410 | $358.3 萬 | 0.7% | +3,343+18.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,241 | $355.7 萬 | 0.7% | +367+1.2% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 52,870 | $353.2 萬 | 0.7% | +15,158+40.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 38,672 | $349.6 萬 | 0.7% | +18,583+92.5% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 409,362 | $346.3 萬 | 0.7% | +29,227+7.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 55,030 | $345.5 萬 | 0.7% | −907−1.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,786 | $344.8 萬 | 0.7% | −1,357−7.1% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 981,834 | $342.7 萬 | 0.7% | +70,100+7.7% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 22,359 | $342.2 萬 | 0.7% | +5,264+30.8% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 187,138 | $339.5 萬 | 0.7% | −7,837−4.0% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 80,961 | $337.8 萬 | 0.7% | +5,780+7.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,212 | $337.5 萬 | 0.7% | −406−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,336 | $336.8 萬 | 0.7% | +1,350+12.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,287 | $320.7 萬 | 0.6% | −1,394−7.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 62,458 | $311.8 萬 | 0.6% | −632−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,479 | $306.9 萬 | 0.6% | −578−0.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 69,756 | $305.2 萬 | 0.6% | +42,761+158.4% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 100,528 | $296.9 萬 | 0.6% | +7,178+7.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,360 | $296.0 萬 | 0.6% | −2,346−5.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,755 | $293.4 萬 | 0.6% | −73−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,854 | $291.0 萬 | 0.6% | −766−5.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 40,961 | $283.9 萬 | 0.6% | −1,879−4.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 24,666 | $279.1 萬 | 0.6% | −1,368−5.3% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,475,642 | $273.0 萬 | 0.5% | +70,761+5.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,220 | $266.4 萬 | 0.5% | −4,352−18.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,414 | $257.6 萬 | 0.5% | −247−0.4% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 716,140 | $257.1 萬 | 0.5% | +34,340+5.0% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 118,586 | $254.0 萬 | 0.5% | +43,256+57.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,279 | $247.9 萬 | 0.5% | −531−0.8% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 69,767 | $246.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,876 | $242.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 23,167 | $236.8 萬 | 0.5% | −988−4.1% | 減碼 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 181,696 | $228.2 萬 | 0.5% | −54,226−23.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,693 | $225.0 萬 | 0.4% | +312+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,516 | $223.1 萬 | 0.4% | +806+21.7% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 65,169 | $220.6 萬 | 0.4% | −42−0.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,839 | $217.2 萬 | 0.4% | +155+0.9% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 391,545 | $211.0 萬 | 0.4% | +102,223+35.3% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 146,414 | $210.5 萬 | 0.4% | +18,623+14.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,113 | $206.2 萬 | 0.4% | +3,368+26.4% | 加碼 | – |
| TENBTenable Holdings, Inc. | COM | 44,345 | $201.4 萬 | 0.4% | +2,550+6.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 25,746 | $201.3 萬 | 0.4% | +352+1.4% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 92,518 | $200.5 萬 | 0.4% | +26,550+40.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 67,389 | $197.6 萬 | 0.4% | +27,218+67.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,989 | $196.9 萬 | 0.4% | −300−5.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 20,033 | $196.1 萬 | 0.4% | −53−0.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 38,681 | $195.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 21,725 | $195.0 萬 | 0.4% | −388−1.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 21,937 | $194.1 萬 | 0.4% | +5,019+29.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,074 | $187.2 萬 | 0.4% | −116−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,468 | $187.1 萬 | 0.4% | −128−0.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 20,836 | $186.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 30,225 | $186.3 萬 | 0.4% | −1,129−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,508 | $185.7 萬 | 0.4% | −432−7.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,377 | $182.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MIMEMimecast Ltd | ORD SHS | 58,358 | $464.3 萬 | 0.8% | 歷史 |
| SCWXSecureWorks Corp | CL A | 275,457 | $365.0 萬 | 0.6% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 231,395 | $303.6 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,765 | $283.0 萬 | 0.5% | 歷史 |
| VHCVirnetX Holding Corp | COM | 501,289 | $81.7 萬 | 0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 30,751 | $64.6 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,088 | $29.2 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,612 | $24.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 700 | $23.6 萬 | <0.1% | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 13,706 | $22.8 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,005 | $22.3 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,749 | $21.1 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 12,288 | $8.30 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 22,444 | $5.90 萬 | <0.1% | 歷史 |