Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 315
- 較 2024 年第 1 季 +20
- 總值
- $8.74 億
- 較 2024 年第 1 季 −$886.5 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 | 95,871 | $4,285 萬 | 4.9% | −193−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 142,988 | $2,485 萬 | 2.8% | −7,946−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 105,783 | $2,140 萬 | 2.4% | −205−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,525 | $1,886 萬 | 2.2% | +16,431+18.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,394 | $1,713 萬 | 2.0% | +440.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,963 | $1,642 萬 | 1.9% | −373−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 85,747 | $1,414 萬 | 1.6% | +45+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,688 | $1,355 萬 | 1.6% | +3,620+4.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 60,864 | $1,298 萬 | 1.5% | +8,706+16.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,790 | $1,240 萬 | 1.4% | −7,625−8.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,246 | $1,094 萬 | 1.3% | −1,204−2.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 146,774 | $1,030 萬 | 1.2% | −550−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,271 | $952.0 萬 | 1.1% | −467−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 67,413 | $922.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 186,715 | $887.1 萬 | 1.0% | +500.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 135,453 | $886.4 萬 | 1.0% | +1,100+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,300 | $833.2 萬 | 1.0% | −1,510−6.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,498 | $830.8 萬 | 1.0% | −670−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,548 | $783.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,344 | $781.4 萬 | 0.9% | +33+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,875 | $754.7 萬 | 0.9% | +1,440+6.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 59,171 | $744.9 萬 | 0.9% | +2,876+5.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,314 | $725.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,746 | $722.0 萬 | 0.8% | +3,700+9.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 341,931 | $719.8 萬 | 0.8% | +35,861+11.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,591 | $717.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 83,891 | $694.9 萬 | 0.8% | +6,849+8.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,400 | $683.5 萬 | 0.8% | −3,800−13.0% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 156,067 | $674.7 萬 | 0.8% | +47,783+44.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,321 | $665.0 萬 | 0.8% | +112+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,113 | $660.4 萬 | 0.8% | +46+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,700 | $654.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,052 | $653.4 萬 | 0.7% | −8,771−34.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 232,532 | $650.6 萬 | 0.7% | −500−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 22,813 | $631.8 萬 | 0.7% | +268+1.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 67,197 | $629.0 萬 | 0.7% | −15,233−18.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 79,519 | $625.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 32,457 | $623.8 萬 | 0.7% | +1,808+5.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 43,188 | $615.9 萬 | 0.7% | +10,906+33.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,400 | $606.1 萬 | 0.7% | −1,200−8.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 100,087 | $603.2 萬 | 0.7% | −17,264−14.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 63,098 | $600.8 萬 | 0.7% | −7,185−10.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,455 | $599.9 萬 | 0.7% | +8,400+21.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 237,636 | $593.6 萬 | 0.7% | −34,045−12.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,746 | $592.5 萬 | 0.7% | −9,695−24.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,057 | $587.2 萬 | 0.7% | +184+1.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 32,552 | $578.8 萬 | 0.7% | +4,681+16.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,590 | $571.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 73,569 | $542.2 萬 | 0.6% | +1,228+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,600 | $539.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,038 | $526.0 萬 | 0.6% | +459+2.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 19,040 | $520.6 萬 | 0.6% | −6,969−26.8% | 減碼 | – |
| VRNSVaronis Systems Inc | COM | 107,860 | $517.4 萬 | 0.6% | −13,728−11.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,134 | $513.1 萬 | 0.6% | −2,552−14.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,810 | $504.9 萬 | 0.6% | +900+9.1% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 112,953 | $492.2 萬 | 0.6% | −15,524−12.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29,211 | $482.0 萬 | 0.6% | −6,708−18.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 34,591 | $469.2 萬 | 0.5% | −4,700−12.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 118,899 | $461.9 萬 | 0.5% | −430−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,390 | $455.2 萬 | 0.5% | +30,440+38.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 74,737 | $430.1 萬 | 0.5% | −13,271−15.1% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 163,231 | $416.9 萬 | 0.5% | −28,984−15.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 22,148 | $412.7 萬 | 0.5% | −5,280−19.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 64,936 | $408.1 萬 | 0.5% | +1,971+3.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 31,473 | $406.5 萬 | 0.5% | +9,442+42.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 102,600 | $401.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 42,087 | $399.7 萬 | 0.5% | −7,473−15.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 82,267 | $398.9 萬 | 0.5% | +26,546+47.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 20,459 | $397.6 萬 | 0.5% | +9,697+90.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 151,320 | $396.6 萬 | 0.5% | +18,819+14.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,100 | $388.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTCTNetscout Systems Inc | COM | 209,610 | $383.4 萬 | 0.4% | +3,221+1.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,106 | $368.8 萬 | 0.4% | −478−1.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 29,669 | $364.6 萬 | 0.4% | −5,268−15.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 41,971 | $352.9 萬 | 0.4% | −7,453−15.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 22,781 | $350.7 萬 | 0.4% | −4,046−15.1% | 減碼 | 歷史 |
| HTOH2O America | COM | 64,359 | $349.0 萬 | 0.4% | +38,044+144.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 19,512 | $339.0 萬 | 0.4% | −4,979−20.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 55,618 | $333.8 萬 | 0.4% | −11,399−17.0% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 45,616 | $327.1 萬 | 0.4% | +4,118+9.9% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,315,157 | $326.2 萬 | 0.4% | +369,283+39.0% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 42,997 | $319.0 萬 | 0.4% | −7,635−15.1% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 225,490 | $312.3 萬 | 0.4% | −13,049−5.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,380 | $307.3 萬 | 0.4% | −995−8.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 296,442 | $300.3 萬 | 0.3% | −52,640−15.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 19,788 | $297.7 萬 | 0.3% | −6,615−25.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 71,200 | $295.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 438,400 | $294.2 萬 | 0.3% | −77,847−15.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 16,557 | $285.2 萬 | 0.3% | −1,652−9.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 10,231 | $280.8 萬 | 0.3% | −1,816−15.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 28,025 | $278.1 萬 | 0.3% | +9,378+50.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,212 | $277.4 萬 | 0.3% | +419+3.9% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 248,877 | $277.0 萬 | 0.3% | −44,193−15.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,587 | $268.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 61,596 | $265.8 萬 | 0.3% | −10,938−15.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,685 | $265.5 萬 | 0.3% | +201+13.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,375 | $257.4 萬 | 0.3% | −400−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,562 | $256.3 萬 | 0.3% | +150.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 16,673 | $247.2 萬 | 0.3% | +2,171+15.0% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 47,955 | $241.0 萬 | 0.3% | −10,362−17.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 8,213 | $285.1 萬 | 0.3% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,529 | $142.6 萬 | 0.2% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 210,121 | $90.6 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 37,429 | $74.0 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 17,064 | $62.7 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 10,065 | $52.4 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 14,584 | $36.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,746 | $25.1 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 4,764 | $25.0 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,865 | $24.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,869 | $24.5 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 334 | $22.9 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,111 | $22.8 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,675 | $22.1 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 8,921 | $22.1 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,931 | $22.1 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,006 | $22.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,369 | $21.9 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,311 | $21.9 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,519 | $21.6 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 209 | $21.3 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 10,899 | $18.1 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,367 | $17.7 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 11,074 | $14.0 萬 | <0.1% | 歷史 |