Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 241
- 較 2022 年第 4 季 +9
- 總值
- $5.21 億
- 較 2022 年第 4 季 +$3,379 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,668 | $1,807 萬 | 3.5% | −1,677−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,001 | $904.3 萬 | 1.7% | −1,841−2.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 82,546 | $862.8 萬 | 1.7% | −21,715−20.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 92,170 | $857.4 萬 | 1.6% | −2,027−2.2% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 359,133 | $815.6 萬 | 1.6% | −264,440−42.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,372 | $811.8 萬 | 1.6% | +3,165+6.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 65,561 | $800.7 萬 | 1.5% | −11,067−14.4% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 165,055 | $757.8 萬 | 1.5% | +16,231+10.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,574 | $739.7 萬 | 1.4% | −1,129−2.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 79,613 | $732.1 萬 | 1.4% | +9,778+14.0% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 449,924 | $730.2 萬 | 1.4% | +101,661+29.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,937 | $697.1 萬 | 1.3% | −853−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 42,683 | $696.5 萬 | 1.3% | +24+0.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 79,687 | $687.2 萬 | 1.3% | +7,836+10.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 122,933 | $677.5 萬 | 1.3% | +2,118+1.8% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 53,550 | $677.3 萬 | 1.3% | +1,153+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,305 | $673.2 萬 | 1.3% | −2,310−12.4% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 44,477 | $672.2 萬 | 1.3% | +13,687+44.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 234,406 | $666.9 萬 | 1.3% | +50,583+27.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 107,216 | $661.1 萬 | 1.3% | +10,543+10.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 98,334 | $653.5 萬 | 1.3% | +9,512+10.7% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 2,659,030 | $643.5 萬 | 1.2% | +192,138+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,189 | $612.4 萬 | 1.2% | +274+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,304 | $590.4 萬 | 1.1% | −674−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,653 | $587.7 萬 | 1.1% | −1,921−3.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 228,377 | $582.1 萬 | 1.1% | −9,526−4.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,823 | $574.1 萬 | 1.1% | +4,113+10.9% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 350,881 | $574.0 萬 | 1.1% | +34,504+10.9% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 73,726 | $564.4 萬 | 1.1% | +5,088+7.4% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 42,557 | $553.3 萬 | 1.1% | +4,185+10.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 22,820 | $545.1 萬 | 1.0% | −1,151−4.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 25,661 | $542.3 萬 | 1.0% | +2,524+10.9% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 49,194 | $537.6 萬 | 1.0% | −17,957−26.7% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 109,415 | $519.8 萬 | 1.0% | +10,760+10.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,067 | $503.7 萬 | 1.0% | −293−1.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 329,818 | $503.6 萬 | 1.0% | −109,508−24.9% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 192,177 | $499.9 萬 | 1.0% | +18,898+10.9% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,201,965 | $490.4 萬 | 0.9% | +166,581+16.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,304 | $485.4 萬 | 0.9% | +2,390+10.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 57,767 | $480.7 萬 | 0.9% | +57,767 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 40,205 | $469.7 萬 | 0.9% | +3,954+10.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 47,350 | $454.0 萬 | 0.9% | +4,656+10.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 260,780 | $447.5 萬 | 0.9% | +19,602+8.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 69,302 | $432.8 萬 | 0.8% | −100−0.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 28,505 | $421.8 萬 | 0.8% | +2,803+10.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 101,949 | $416.0 萬 | 0.8% | +1,768+1.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 117,392 | $414.2 萬 | 0.8% | +117,392 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31,444 | $408.8 萬 | 0.8% | +3,092+10.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 12,628 | $403.2 萬 | 0.8% | −1,873−12.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 111,496 | $402.1 萬 | 0.8% | +15,836+16.6% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 193,774 | $399.2 萬 | 0.8% | +19,055+10.9% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 29,196 | $394.7 萬 | 0.8% | −7,448−20.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,642 | $391.2 萬 | 0.8% | +234+1.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 127,690 | $389.1 萬 | 0.7% | +28,917+29.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,604 | $387.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,336 | $380.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 27,983 | $372.9 萬 | 0.7% | +277+1.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 25,153 | $368.1 萬 | 0.7% | +1,077+4.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,086 | $356.2 萬 | 0.7% | −71−0.2% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 94,846 | $340.2 萬 | 0.7% | −6,650−6.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 62,293 | $336.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 55,011 | $318.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTCTNetscout Systems Inc | COM | 111,183 | $318.5 萬 | 0.6% | +10,934+10.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,139 | $317.2 萬 | 0.6% | −1,152−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,256 | $315.0 萬 | 0.6% | −40−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,728 | $309.5 萬 | 0.6% | −415−2.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 43,107 | $300.6 萬 | 0.6% | −17,864−29.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,892 | $282.0 萬 | 0.5% | −174−3.4% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 91,267 | $274.8 萬 | 0.5% | −61,854−40.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 20,839 | $273.3 萬 | 0.5% | −670−3.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 598,388 | $272.9 萬 | 0.5% | +58,843+10.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 33,002 | $266.3 萬 | 0.5% | −1,084−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,056 | $264.8 萬 | 0.5% | −422−2.6% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 162,381 | $251.5 萬 | 0.5% | +15,968+10.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,741 | $240.0 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,876 | $239.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,583 | $235.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,514 | $234.1 萬 | 0.4% | −653−5.8% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,709,141 | $232.4 萬 | 0.4% | +618,778+56.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 22,197 | $232.4 萬 | 0.4% | −41−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,878 | $231.5 萬 | 0.4% | −1,360−6.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,577 | $229.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 195,165 | $229.1 萬 | 0.4% | −153,088−44.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 44,146 | $218.7 萬 | 0.4% | −9,684−18.0% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 75,003 | $215.8 萬 | 0.4% | +7,195+10.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 17,253 | $210.2 萬 | 0.4% | −2,762−13.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 61,873 | $202.1 萬 | 0.4% | +185+0.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 18,561 | $198.1 萬 | 0.4% | −3,231−14.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 18,412 | $197.9 萬 | 0.4% | −2,205−10.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,248 | $195.2 萬 | 0.4% | −1,271−9.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 39,109 | $194.4 萬 | 0.4% | +1,123+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,532 | $192.2 萬 | 0.4% | −1,014−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,580 | $191.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RDWRRadware Ltd | ORD | 86,312 | $185.9 萬 | 0.4% | +8,487+10.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 22,004 | $185.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 24,209 | $183.2 萬 | 0.4% | −776−3.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,625 | $181.3 萬 | 0.3% | +342+10.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,054 | $179.6 萬 | 0.3% | +5,054 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 22,118 | $173.2 萬 | 0.3% | +2,175+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,494 | $166.9 萬 | 0.3% | −80−3.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNBEKnowBe4, Inc. | CL A | 217,321 | $538.5 萬 | 1.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 87,057 | $54.9 萬 | 0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 392,333 | $48.3 萬 | 0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 6,712 | $22.7 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 8,710 | $22.2 萬 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 20,068 | $15.8 萬 | <0.1% | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 40,800 | $12.0 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 14,207 | $9.55 萬 | <0.1% | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 122,892 | $6.51 萬 | <0.1% | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 15,991 | $4.35 萬 | <0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 22,573 | $3.95 萬 | <0.1% | 歷史 |
| KLTRKaltura Inc | COM | 19,898 | $3.42 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 24,482 | $3.18 萬 | <0.1% | 歷史 |