Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 241
- 較 2023 年第 2 季 −8
- 總值
- $4.87 億
- 較 2023 年第 2 季 −$3,953 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,363 | $1,906 萬 | 3.9% | −1,974−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,858 | $883.9 萬 | 1.8% | +1,304+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,931 | $825.0 萬 | 1.7% | +1,199+1.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 424,054 | $715.0 萬 | 1.5% | −26,174−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,902 | $705.4 萬 | 1.4% | −2,490−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,384 | $701.2 萬 | 1.4% | +729+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,852 | $693.9 萬 | 1.4% | +1,801+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,961 | $685.4 萬 | 1.4% | +2,122+5.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 43,841 | $668.8 萬 | 1.4% | −2,705−5.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,664 | $630.4 萬 | 1.3% | −2,325−5.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 77,195 | $629.2 萬 | 1.3% | −4,764−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,131 | $625.0 萬 | 1.3% | −11,643−22.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 40,026 | $622.8 萬 | 1.3% | −2,471−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,121 | $599.8 萬 | 1.2% | +512+1.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 64,602 | $597.3 萬 | 1.2% | −10,038−13.4% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 56,673 | $595.9 萬 | 1.2% | +12,191+27.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,686 | $587.4 萬 | 1.2% | +1,665+4.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 187,429 | $570.0 萬 | 1.2% | −24,526−11.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 82,790 | $564.4 萬 | 1.2% | +5,224+6.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 316,803 | $560.1 萬 | 1.2% | −19,554−5.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 37,678 | $551.0 萬 | 1.1% | −2,325−5.8% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 117,390 | $537.4 萬 | 1.1% | −7,245−5.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 23,254 | $531.3 萬 | 1.1% | +281+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,246 | $521.1 萬 | 1.1% | +193+1.1% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 309,887 | $518.4 萬 | 1.1% | −14,849−4.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 80,681 | $508.6 萬 | 1.0% | −4,980−5.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 25,110 | $508.6 萬 | 1.0% | −1,550−5.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 85,738 | $503.1 萬 | 1.0% | −4,623−5.1% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 521,969 | $502.1 萬 | 1.0% | +115,138+28.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 72,999 | $488.9 萬 | 1.0% | +13,717+23.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69,342 | $481.2 萬 | 1.0% | +13,738+24.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 95,564 | $475.7 萬 | 1.0% | −15,595−14.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,531 | $472.9 萬 | 1.0% | −2,212−15.0% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 37,950 | $470.7 萬 | 1.0% | −10,464−21.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 379,562 | $459.3 萬 | 0.9% | +81,334+27.3% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 146,386 | $447.1 萬 | 0.9% | −9,035−5.8% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 95,147 | $426.3 萬 | 0.9% | −5,873−5.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 25,961 | $425.2 萬 | 0.9% | −1,602−5.8% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 190,674 | $424.8 萬 | 0.9% | −17,537−8.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 73,810 | $420.1 萬 | 0.9% | +3,228+4.6% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 361,759 | $418.9 萬 | 0.9% | +185,287+105.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,844 | $418.3 萬 | 0.9% | −1,101−5.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31,253 | $416.5 萬 | 0.9% | −1,929−5.8% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 34,967 | $411.5 萬 | 0.8% | −5,250−13.1% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 67,960 | $397.4 萬 | 0.8% | +1,295+1.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,420 | $373.9 萬 | 0.8% | +1,330+4.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 120,693 | $367.8 萬 | 0.8% | +3,001+2.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 57,412 | $361.2 萬 | 0.7% | +1,091+1.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 28,884 | $356.8 萬 | 0.7% | +1,987+7.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 99,626 | $356.7 萬 | 0.7% | −17,313−14.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 64,502 | $352.4 萬 | 0.7% | +1,609+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,907 | $351.3 萬 | 0.7% | +2,762+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,095 | $350.5 萬 | 0.7% | −1,376−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,938 | $338.4 萬 | 0.7% | +2,530+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,015 | $333.5 萬 | 0.7% | +154+4.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 92,993 | $329.8 萬 | 0.7% | −9,201−9.0% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 643,987 | $303.3 萬 | 0.6% | −39,749−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,181 | $303.2 萬 | 0.6% | −594−4.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 39,510 | $298.9 萬 | 0.6% | −12,724−24.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 20,765 | $298.7 萬 | 0.6% | +3,215+18.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 12,421 | $298.4 萬 | 0.6% | +1,003+8.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,615 | $296.8 萬 | 0.6% | −289−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,336 | $292.0 萬 | 0.6% | −3,600−30.2% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 103,077 | $288.8 萬 | 0.6% | −6,363−5.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 23,971 | $283.5 萬 | 0.6% | −2,429−9.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 30,166 | $274.6 萬 | 0.6% | +3,892+14.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 23,502 | $260.2 萬 | 0.5% | −4,481−16.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 24,379 | $259.7 萬 | 0.5% | −1,505−5.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 49,933 | $258.1 萬 | 0.5% | +6,826+15.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 15,849 | $255.4 萬 | 0.5% | −978−5.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 19,114 | $247.4 萬 | 0.5% | −6,039−24.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,833 | $244.6 萬 | 0.5% | −193−3.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,661 | $244.6 萬 | 0.5% | −215−11.5% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 162,336 | $244.0 萬 | 0.5% | −10,020−5.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 76,012 | $242.9 萬 | 0.5% | −18,834−19.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,065 | $242.1 萬 | 0.5% | −423−4.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 17,408 | $237.5 萬 | 0.5% | +4,199+31.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,417 | $236.1 萬 | 0.5% | +1,194+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,768 | $235.2 萬 | 0.5% | −720−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,963 | $223.5 萬 | 0.5% | +6,710+10.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 31,950 | $221.7 萬 | 0.5% | −1,426−4.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 66,277 | $219.1 萬 | 0.4% | +2,387+3.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,056 | $213.8 萬 | 0.4% | −575−2.3% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 81,761 | $211.3 萬 | 0.4% | −764−0.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 94,571 | $189.9 萬 | 0.4% | +94,571 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 2,092,695 | $187.5 萬 | 0.4% | −311,659−13.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 23,867 | $183.1 萬 | 0.4% | +1,613+7.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,874 | $181.5 萬 | 0.4% | −165−3.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 17,522 | $176.0 萬 | 0.4% | −202−1.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 16,819 | $175.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 18,064 | $172.7 萬 | 0.4% | −911−4.8% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 65,979 | $166.5 萬 | 0.3% | −1,840−2.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 31,106 | $166.3 萬 | 0.3% | −2,173−6.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 24,097 | $161.4 萬 | 0.3% | −378−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,475 | $160.0 萬 | 0.3% | −38−1.5% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 507,561 | $158.9 萬 | 0.3% | −579,282−53.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,139 | $157.6 萬 | 0.3% | −190−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,432 | $155.5 萬 | 0.3% | −1,816−14.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,838 | $150.0 萬 | 0.3% | +558+2.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,307 | $144.6 萬 | 0.3% | −61−1.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FORGForgeRock, Inc. | CL A | 180,496 | $370.7 萬 | 0.7% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 1,709,141 | $176.0 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 3,978 | $26.5 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,874 | $26.3 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 947 | $25.5 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 6,367 | $25.1 萬 | <0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 17,422 | $24.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,493 | $22.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,788 | $22.6 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 8,793 | $22.1 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,490 | $21.9 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 464 | $21.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 273 | $21.5 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 4,005 | $21.1 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,789 | $21.0 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 5,641 | $20.8 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,228 | $20.5 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 10,808 | $20.3 萬 | <0.1% | 歷史 |
| INCRIntercure Ltd. | Common Stock | 16,768 | $2.85 萬 | <0.1% | 歷史 |
| WTERAlkaline Water Co Inc | Stock | 17,220 | $2.65 萬 | <0.1% | 歷史 |