Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 280
- 較 2023 年第 3 季 +39
- 總值
- $8.49 億
- 較 2023 年第 3 季 +$3.62 億 (+74.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 99,280 | $3,733 萬 | 4.4% | +38,917+64.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 113,786 | $1,935 萬 | 2.3% | +65,934+137.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 163,332 | $1,699 萬 | 2.0% | +68,401+72.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,816 | $1,575 萬 | 1.9% | +78,120+2,113.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 144,028 | $1,570 萬 | 1.8% | +58,170+67.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 81,182 | $1,379 萬 | 1.6% | +39,798+96.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,601 | $1,342 萬 | 1.6% | +45,470+113.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 68,108 | $1,071 萬 | 1.3% | +30,422+80.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,386 | $1,067 萬 | 1.3% | +22,484+41.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 95,381 | $1,006 萬 | 1.2% | +62,286+188.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 148,625 | $982.9 萬 | 1.2% | +91,213+158.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,014 | $963.7 萬 | 1.1% | +23,833+180.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 190,438 | $962.1 萬 | 1.1% | +127,500+202.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,589 | $943.3 萬 | 1.1% | +11,058+88.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 127,133 | $920.8 萬 | 1.1% | +57,791+83.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,720 | $912.7 萬 | 1.1% | +32,952+209.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,915 | $911.9 萬 | 1.1% | +5,954+13.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,560 | $896.9 萬 | 1.1% | +25,560 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 309,853 | $850.2 萬 | 1.0% | −114,201−26.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,344 | $807.8 萬 | 1.0% | +14,802+2,731.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,574 | $791.7 萬 | 0.9% | +35,574 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 51,995 | $777.6 萬 | 0.9% | +39,856+328.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 83,449 | $755.5 萬 | 0.9% | +6,254+8.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,591 | $704.4 萬 | 0.8% | +33,591 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,700 | $702.7 萬 | 0.8% | +23,700 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 118,961 | $696.3 萬 | 0.8% | +33,223+38.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 31,028 | $687.5 萬 | 0.8% | −8,998−22.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 235,132 | $676.9 萬 | 0.8% | +129,225+122.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,346 | $676.2 萬 | 0.8% | +41,346 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 29,200 | $670.7 萬 | 0.8% | +29,200 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 27,796 | $669.4 萬 | 0.8% | +21,803+363.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,143 | $667.5 萬 | 0.8% | −11,521−30.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 79,519 | $655.1 萬 | 0.8% | +79,519 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 77,994 | $649.4 萬 | 0.8% | −2,687−3.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 32,681 | $641.5 萬 | 0.8% | −11,160−25.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 21,314 | $638.3 萬 | 0.8% | +21,314 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 275,039 | $627.6 萬 | 0.7% | −41,764−13.2% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 109,623 | $625.9 萬 | 0.7% | −7,767−6.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 57,862 | $625.4 萬 | 0.7% | −6,740−10.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 76,195 | $617.0 萬 | 0.7% | −6,595−8.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,108 | $602.4 萬 | 0.7% | −130.0% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 130,066 | $599.1 萬 | 0.7% | +34,919+36.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,954 | $587.5 萬 | 0.7% | −292−1.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 28,215 | $581.1 萬 | 0.7% | +3,105+12.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 26,331 | $576.8 萬 | 0.7% | +370+1.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 39,014 | $564.3 萬 | 0.7% | +39,014 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,600 | $563.2 萬 | 0.7% | +14,600 | 新進 | 歷史 |
| CMICummins Inc | Stock | 23,277 | $557.6 萬 | 0.7% | +23+0.1% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 123,091 | $557.4 萬 | 0.7% | −23,295−15.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 36,363 | $555.6 萬 | 0.7% | +5,110+16.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 35,041 | $533.8 萬 | 0.6% | −2,637−7.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,905 | $528.0 萬 | 0.6% | +61+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,055 | $524.4 萬 | 0.6% | +40,055 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 57,590 | $520.0 萬 | 0.6% | +57,590 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 167,873 | $508.2 萬 | 0.6% | −19,556−10.4% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 50,760 | $504.8 萬 | 0.6% | −5,913−10.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,630 | $503.9 萬 | 0.6% | +11,565+114.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 87,116 | $501.1 萬 | 0.6% | −8,448−8.8% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 33,442 | $497.4 萬 | 0.6% | −4,508−11.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,600 | $483.0 萬 | 0.6% | +18,600 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 41,059 | $469.6 萬 | 0.6% | +10,893+36.1% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 208,941 | $458.6 萬 | 0.5% | +105,864+102.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 277,554 | $454.6 萬 | 0.5% | −32,333−10.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 74,051 | $452.8 萬 | 0.5% | +241+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,910 | $449.2 萬 | 0.5% | +9,910 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,985 | $444.8 萬 | 0.5% | −30−0.7% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 28,581 | $441.2 萬 | 0.5% | +7,816+37.6% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 467,507 | $416.1 萬 | 0.5% | −54,462−10.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 63,974 | $414.4 萬 | 0.5% | −528−0.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 339,959 | $414.1 萬 | 0.5% | −39,603−10.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 167,829 | $413.7 萬 | 0.5% | −22,845−12.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 65,383 | $412.2 萬 | 0.5% | −7,616−10.4% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 31,318 | $404.5 萬 | 0.5% | −3,649−10.4% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 60,869 | $401.7 萬 | 0.5% | −7,091−10.4% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 324,013 | $398.2 萬 | 0.5% | −37,746−10.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 27,521 | $386.7 萬 | 0.5% | −1,363−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 88,000 | $385.9 萬 | 0.5% | +88,000 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 32,067 | $381.9 萬 | 0.5% | −353−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,900 | $369.5 萬 | 0.4% | +11,900 | 新進 | 歷史 |
| GLWCorning Inc | COM | 120,793 | $367.8 萬 | 0.4% | +100+0.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 88,522 | $367.5 萬 | 0.4% | −11,104−11.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 24,669 | $365.7 萬 | 0.4% | +7,261+41.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 71,200 | $365.3 萬 | 0.4% | +71,200 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 957,565 | $339.0 萬 | 0.4% | +313,578+48.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,453 | $333.9 萬 | 0.4% | +36+0.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 18,434 | $329.9 萬 | 0.4% | +2,585+16.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 8,795 | $319.2 萬 | 0.4% | +4,972+130.1% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 241,487 | $318.0 萬 | 0.4% | +79,151+48.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 80,912 | $292.5 萬 | 0.3% | −12,081−13.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 65,377 | $283.0 萬 | 0.3% | −900−1.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,561 | $281.5 萬 | 0.3% | +5,095+78.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 54,523 | $271.7 萬 | 0.3% | +34,745+175.7% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 97,827 | $269.8 萬 | 0.3% | +49,511+102.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,466 | $268.1 萬 | 0.3% | −2,149−14.7% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 35,178 | $266.6 萬 | 0.3% | +31,889+969.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 32,188 | $264.8 萬 | 0.3% | +32,188 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 34,890 | $263.5 萬 | 0.3% | +17,245+97.7% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 52,116 | $260.8 萬 | 0.3% | +24,649+89.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 21,470 | $260.7 萬 | 0.3% | −2,501−10.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 11,125 | $259.8 萬 | 0.3% | −1,296−10.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（43 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RVTYRevvity, Inc. | COM | 23,502 | $260.2 萬 | 0.5% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 49,933 | $258.1 萬 | 0.5% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 19,114 | $247.4 萬 | 0.5% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 76,012 | $242.9 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,475 | $160.0 萬 | 0.3% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 848,845 | $142.6 萬 | 0.3% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 465,341 | $135.9 萬 | 0.3% | 歷史 |
| APTVAptiv PLC | SHS | 11,084 | $109.3 萬 | 0.2% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 93,084 | $94.9 萬 | 0.2% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,257 | $93.6 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,604 | $92.7 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 9,094 | $92.6 萬 | 0.2% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,394 | $56.3 萬 | 0.1% | 歷史 |
| COURCoursera, Inc. | COM | 26,596 | $49.7 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 10,331 | $46.5 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,788 | $44.3 萬 | 0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 19,512 | $44.2 萬 | 0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 11,593 | $43.1 萬 | 0.1% | 歷史 |
| CVSACovista Inc. | COM | 9,889 | $42.4 萬 | 0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 35,952 | $41.7 萬 | 0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 29,528 | $41.6 萬 | 0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 5,192 | $39.1 萬 | 0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,658 | $37.9 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 42,048 | $37.5 萬 | 0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 618 | $36.0 萬 | 0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 97,910 | $34.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,719 | $29.9 萬 | 0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 9,822 | $27.7 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 24,524 | $27.6 萬 | 0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 207,170 | $25.3 萬 | 0.1% | 歷史 |
| SCHLScholastic Corp | COM | 6,467 | $24.7 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,666 | $24.2 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 20,828 | $19.8 萬 | <0.1% | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 472,806 | $18.7 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 10,105 | $17.3 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 62,361 | $15.4 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 28,370 | $11.6 萬 | <0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 30,641 | $11.3 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 85,421 | $10.9 萬 | <0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 104,629 | $10.9 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 26,668 | $5.52 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 13,444 | $4.11 萬 | <0.1% | 歷史 |
| KLTRKaltura Inc | COM | 18,149 | $3.14 萬 | <0.1% | 歷史 |