Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 324
- 較 2024 年第 2 季 +9
- 總值
- $9.61 億
- 較 2024 年第 2 季 +$8,696 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 106,292 | $4,574 萬 | 4.8% | +10,421+10.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,063 | $2,658 萬 | 2.8% | +10,075+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 103,043 | $2,173 萬 | 2.3% | −2,740−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,223 | $2,077 萬 | 2.2% | +21,698+21.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,036 | $1,865 萬 | 1.9% | +2,073+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 146,402 | $1,663 萬 | 1.7% | +8,008+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,854 | $1,570 萬 | 1.6% | +4,166+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,044 | $1,514 萬 | 1.6% | +3,297+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,519 | $1,474 萬 | 1.5% | −1,271−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 65,567 | $1,361 萬 | 1.4% | +4,703+7.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 151,161 | $1,247 萬 | 1.3% | +4,387+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,289 | $1,228 萬 | 1.3% | −1,957−4.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 77,684 | $1,059 萬 | 1.1% | +10,271+15.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,389 | $1,056 萬 | 1.1% | +2,118+5.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 138,107 | $1,017 萬 | 1.1% | +2,654+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 188,268 | $1,002 萬 | 1.0% | +1,553+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,548 | $962.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,746 | $922.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,300 | $894.6 萬 | 0.9% | −44−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,399 | $875.0 萬 | 0.9% | −99−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,724 | $873.9 萬 | 0.9% | −151−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,845 | $869.9 萬 | 0.9% | −1,455−6.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 64,471 | $854.0 萬 | 0.9% | +5,300+9.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,700 | $782.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,108 | $774.3 萬 | 0.8% | +2,051+12.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,314 | $770.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 23,586 | $763.7 萬 | 0.8% | +773+3.4% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 317,385 | $759.2 萬 | 0.8% | −24,546−7.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 256,460 | $742.2 萬 | 0.8% | +23,928+10.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,455 | $742.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,228 | $728.4 萬 | 0.8% | +1,098+2.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FTNTFortinet, Inc. | Stock | 92,494 | $717.3 萬 | 0.7% | −7,593−7.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 79,519 | $715.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,265 | $714.7 萬 | 0.7% | +944+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,591 | $694.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 77,729 | $693.4 萬 | 0.7% | +4,160+5.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,542 | $679.2 萬 | 0.7% | +2,504+11.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,400 | $663.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 78,745 | $637.0 萬 | 0.7% | −5,146−6.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,810 | $631.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,400 | $609.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 220,577 | $605.0 萬 | 0.6% | −17,059−7.2% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 144,864 | $577.9 萬 | 0.6% | −11,203−7.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 30,215 | $574.0 萬 | 0.6% | −2,337−7.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 125,349 | $566.0 萬 | 0.6% | +6,450+5.4% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 100,117 | $565.7 萬 | 0.6% | −7,743−7.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,600 | $562.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 53,182 | $558.0 萬 | 0.6% | −9,916−15.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,590 | $554.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 27,114 | $522.8 萬 | 0.5% | −2,097−7.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 17,673 | $515.4 萬 | 0.5% | −1,367−7.2% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 30,127 | $515.0 萬 | 0.5% | −2,330−7.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 40,087 | $515.0 萬 | 0.5% | −3,101−7.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,992 | $510.0 萬 | 0.5% | +246+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 97,200 | $502.9 萬 | 0.5% | +26,000+36.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 37,137 | $501.5 萬 | 0.5% | +2,546+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 111,153 | $499.2 萬 | 0.5% | +763+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 68,873 | $491.9 萬 | 0.5% | +3,937+6.1% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 21,997 | $480.4 萬 | 0.5% | −151−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,048 | $480.2 萬 | 0.5% | −1,086−7.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,600 | $478.7 萬 | 0.5% | +12,000+11.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 62,373 | $463.7 萬 | 0.5% | −4,824−7.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,252 | $455.8 萬 | 0.5% | −800−4.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,186 | $445.3 萬 | 0.5% | +2,080+6.7% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 104,845 | $424.8 萬 | 0.4% | −8,108−7.2% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 625,396 | $424.0 萬 | 0.4% | +186,996+42.7% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 194,563 | $423.2 萬 | 0.4% | −15,047−7.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 42,144 | $415.2 萬 | 0.4% | +57+0.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 61,419 | $405.0 萬 | 0.4% | −13,318−17.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 57,579 | $391.0 萬 | 0.4% | +1,961+3.5% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 296,900 | $389.5 萬 | 0.4% | +48,023+19.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,346 | $388.5 萬 | 0.4% | −1,113−5.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 71,261 | $386.4 萬 | 0.4% | −11,006−13.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 58,749 | $380.3 萬 | 0.4% | +16,778+40.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,042 | $379.4 萬 | 0.4% | +1,662+14.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,100 | $378.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 122,871 | $363.6 萬 | 0.4% | −28,449−18.8% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 127,097 | $359.3 萬 | 0.4% | −36,134−22.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,700 | $358.4 萬 | 0.4% | +2,190+19.0% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 45,702 | $358.2 萬 | 0.4% | +45,702 | 新進 | 歷史 |
| HTOH2O America | COM | 61,586 | $357.9 萬 | 0.4% | −2,773−4.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 10,337 | $349.4 萬 | 0.4% | +6,027+139.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,523 | $344.8 萬 | 0.4% | −180−1.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 19,336 | $341.3 萬 | 0.4% | −176−0.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 15,369 | $338.4 萬 | 0.4% | −1,188−7.2% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 26,844 | $334.6 萬 | 0.3% | −2,825−9.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,932 | $328.3 萬 | 0.3% | +4,557+19.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 21,459 | $324.0 萬 | 0.3% | +1,671+8.4% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 18,224 | $320.7 萬 | 0.3% | −4,557−20.0% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 336,865 | $320.0 萬 | 0.3% | −3,740−1.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,220,746 | $319.8 萬 | 0.3% | −94,411−7.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,505 | $317.8 萬 | 0.3% | +4,943+7.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,215 | $309.0 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 188,589 | $307.2 萬 | 0.3% | +24,001+14.6% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 39,288 | $302.3 萬 | 0.3% | −6,328−13.9% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 209,303 | $302.2 萬 | 0.3% | −16,187−7.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 35,221 | $286.9 萬 | 0.3% | +4,411+14.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 25,616 | $286.8 萬 | 0.3% | +2,806+12.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,530 | $285.7 萬 | 0.3% | +796+16.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,123 | $281.8 萬 | 0.3% | −464−7.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 47,955 | $241.0 萬 | 0.3% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 17,087 | $227.3 萬 | 0.3% | 歷史 |
| SRCLStericycle Inc | COM | 27,542 | $160.1 萬 | 0.2% | 歷史 |
| Sunpower Corp867652406 | COM | 348,123 | $103.0 萬 | 0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 17,955 | $101.3 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,732 | $23.9 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,110 | $23.7 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,535 | $21.2 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 11,850 | $14.3 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,654 | $13.7 萬 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 12,347 | $13.0 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 10,341 | $9.77 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 48,593 | $1.99 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 39,882 | $1.33 萬 | <0.1% | 歷史 |