Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 249
- 較 2023 年第 1 季 +8
- 總值
- $5.26 億
- 較 2023 年第 1 季 +$502.0 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,337 | $2,123 萬 | 4.0% | −331−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,554 | $975.7 萬 | 1.9% | −447−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,732 | $945.9 萬 | 1.8% | +1,562+1.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 74,640 | $858.0 萬 | 1.6% | −7,906−9.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,774 | $857.0 萬 | 1.6% | −598−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,655 | $753.0 萬 | 1.4% | +81+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 42,839 | $742.9 萬 | 1.4% | +156+0.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 324,736 | $692.7 萬 | 1.3% | −34,397−9.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 211,955 | $684.6 萬 | 1.3% | −22,451−9.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,361 | $683.0 萬 | 1.3% | −7,973−8.1% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 450,228 | $679.8 萬 | 1.3% | +99,347+28.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,392 | $675.0 萬 | 1.3% | −261−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,051 | $669.8 萬 | 1.3% | +747+1.6% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 48,414 | $652.7 萬 | 1.2% | −5,136−9.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 111,159 | $647.1 萬 | 1.2% | −11,774−9.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,021 | $645.7 萬 | 1.2% | +84+0.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 336,357 | $623.9 萬 | 1.2% | +75,577+29.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 42,497 | $621.7 萬 | 1.2% | +2,292+5.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 59,282 | $618.5 萬 | 1.2% | −6,279−9.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 77,566 | $617.3 萬 | 1.2% | −2,047−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,609 | $616.2 萬 | 1.2% | −580−1.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 26,660 | $602.4 萬 | 1.1% | +999+3.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 46,546 | $601.2 萬 | 1.1% | +3,989+9.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,743 | $597.4 萬 | 1.1% | −1,562−9.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 39,989 | $587.3 萬 | 1.1% | −1,834−4.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 81,959 | $568.4 萬 | 1.1% | +2,272+2.9% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 124,635 | $564.3 萬 | 1.1% | −40,420−24.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 22,973 | $563.2 萬 | 1.1% | +153+0.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 85,661 | $560.0 萬 | 1.1% | −21,555−20.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 44,482 | $539.6 萬 | 1.0% | −4,712−9.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,053 | $529.7 萬 | 1.0% | −14−0.1% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 406,831 | $528.1 萬 | 1.0% | −43,093−9.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 208,211 | $500.3 萬 | 1.0% | −20,166−8.8% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 2,404,354 | $492.9 萬 | 0.9% | −254,676−9.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,945 | $484.1 萬 | 0.9% | −5,359−22.0% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 40,217 | $479.9 萬 | 0.9% | −4,260−9.6% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 66,665 | $474.2 萬 | 0.9% | −7,061−9.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 52,234 | $455.6 萬 | 0.9% | −5,533−9.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 70,582 | $441.9 萬 | 0.8% | +1,280+1.8% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 101,020 | $439.9 萬 | 0.8% | −8,395−7.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 27,563 | $430.9 萬 | 0.8% | −942−3.3% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 298,228 | $429.4 萬 | 0.8% | −31,590−9.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 40,003 | $424.4 萬 | 0.8% | −7,347−15.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,182 | $416.8 萬 | 0.8% | +1,738+5.5% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 155,421 | $414.2 萬 | 0.8% | −36,756−19.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 117,692 | $412.4 萬 | 0.8% | +300+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,471 | $410.5 萬 | 0.8% | +332+1.0% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,086,843 | $408.7 萬 | 0.8% | −115,122−9.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,936 | $407.0 萬 | 0.8% | −400−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,604 | $405.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 103,145 | $378.3 萬 | 0.7% | +1,196+1.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 683,736 | $378.1 萬 | 0.7% | +85,348+14.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 26,897 | $377.0 萬 | 0.7% | +6,058+29.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 62,893 | $371.0 萬 | 0.7% | +600+1.0% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 180,496 | $370.7 萬 | 0.7% | −13,278−6.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,090 | $347.8 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 26,400 | $346.9 萬 | 0.7% | −2,796−9.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 116,939 | $339.9 萬 | 0.6% | −10,751−8.4% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 109,440 | $338.7 萬 | 0.6% | −1,743−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,861 | $334.9 萬 | 0.6% | +120+3.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 27,983 | $332.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 11,418 | $332.3 萬 | 0.6% | −1,210−9.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,904 | $329.5 萬 | 0.6% | −1,738−10.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,775 | $327.1 萬 | 0.6% | +47+0.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 102,194 | $325.1 萬 | 0.6% | −9,302−8.3% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 94,846 | $322.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 56,321 | $318.4 萬 | 0.6% | +1,310+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,408 | $312.6 萬 | 0.6% | +152+0.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 25,153 | $311.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 26,274 | $295.9 萬 | 0.6% | +4,077+18.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,488 | $287.2 萬 | 0.5% | +432+2.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 33,376 | $270.2 萬 | 0.5% | +374+1.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 43,107 | $270.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,026 | $262.2 萬 | 0.5% | +134+2.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,876 | $259.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 17,550 | $259.0 萬 | 0.5% | +297+1.7% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 172,356 | $251.5 萬 | 0.5% | +9,975+6.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 16,827 | $246.1 萬 | 0.5% | +5,921+54.3% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 176,472 | $238.6 萬 | 0.5% | −18,693−9.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 25,884 | $232.6 萬 | 0.4% | +3,766+17.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,253 | $231.5 萬 | 0.4% | +1,670+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,488 | $230.5 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 40,130 | $224.8 萬 | 0.4% | −4,016−9.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 65,223 | $218.1 萬 | 0.4% | +3,350+5.4% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 82,525 | $212.2 萬 | 0.4% | −8,742−9.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,890 | $211.1 萬 | 0.4% | +313+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,975 | $209.4 萬 | 0.4% | +97+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,631 | $208.8 萬 | 0.4% | +99+0.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 16,819 | $201.9 萬 | 0.4% | −1,742−9.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,280 | $198.7 萬 | 0.4% | +700+3.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 17,724 | $197.3 萬 | 0.4% | −688−3.7% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 67,819 | $196.8 萬 | 0.4% | −7,184−9.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,039 | $192.0 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 33,279 | $191.0 萬 | 0.4% | −5,830−14.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 22,254 | $186.3 萬 | 0.4% | +250+1.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,329 | $182.8 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 24,475 | $179.1 萬 | 0.3% | +266+1.1% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,709,141 | $176.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,513 | $173.7 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 13,209 | $172.4 萬 | 0.3% | +1,296+10.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | COM CL A | 19,118 | $38.7 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 2,444 | $37.8 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 6,688 | $33.3 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 3,683 | $28.8 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,078 | $28.8 萬 | 0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 5,559 | $23.8 萬 | <0.1% | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 30,031 | $23.6 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,728 | $23.5 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 21,642 | $22.6 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 10,987 | $20.3 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 18,407 | $14.3 萬 | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 55,597 | $13.8 萬 | <0.1% | – |