Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 298
- 較 2024 年第 3 季 −26
- 總值
- $8.47 億
- 較 2024 年第 3 季 −$1.14 億 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,750 | $4,457 萬 | 5.3% | −542−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 143,639 | $2,837 萬 | 3.4% | −9,424−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,878 | $2,440 萬 | 2.9% | +3,655+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,253 | $2,331 萬 | 2.8% | −5,790−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,501 | $2,016 萬 | 2.4% | +465+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 140,064 | $1,393 萬 | 1.6% | −6,338−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,931 | $1,373 萬 | 1.6% | −1,923−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,404 | $1,314 萬 | 1.6% | −2,640−3.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 151,451 | $1,240 萬 | 1.5% | +290+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,241 | $1,237 萬 | 1.5% | −12,278−14.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,256 | $1,165 萬 | 1.4% | −6,033−13.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,302 | $1,147 萬 | 1.4% | −2,087−5.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 55,277 | $1,115 萬 | 1.3% | −10,290−15.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 186,335 | $1,103 萬 | 1.3% | −1,933−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 76,740 | $967.7 萬 | 1.1% | −944−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,186 | $954.9 萬 | 1.1% | −1,042−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,880 | $927.1 萬 | 1.1% | +1,035+5.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,746 | $873.7 萬 | 1.0% | −2,000−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,652 | $867.2 萬 | 1.0% | −72−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 137,823 | $823.2 萬 | 1.0% | −284−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,048 | $790.9 萬 | 0.9% | −3,500−9.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,200 | $788.5 萬 | 0.9% | +1,500+5.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 22,184 | $773.3 萬 | 0.9% | −1,402−5.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,591 | $758.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 62,643 | $748.3 萬 | 0.9% | −1,828−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,179 | $717.3 萬 | 0.8% | −1,121−7.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,255 | $711.3 萬 | 0.8% | −7,200−14.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 258,310 | $685.3 萬 | 0.8% | +1,850+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,552 | $682.1 萬 | 0.8% | −5,847−22.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,700 | $670.0 萬 | 0.8% | −1,700−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,111 | $665.6 萬 | 0.8% | −1,997−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,303 | $658.9 萬 | 0.8% | −1,962−4.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 77,958 | $658.7 萬 | 0.8% | +229+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,168 | $648.9 萬 | 0.8% | −2,374−9.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,714 | $637.8 萬 | 0.8% | −3,600−16.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 79,519 | $635.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 29,247 | $605.3 萬 | 0.7% | −968−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,690 | $597.8 萬 | 0.7% | −3,900−6.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,312 | $592.3 萬 | 0.7% | +1,060+6.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,400 | $590.3 萬 | 0.7% | +3,000+11.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 54,769 | $589.8 萬 | 0.7% | −23,976−30.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 119,924 | $569.9 萬 | 0.7% | −5,425−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,851 | $559.4 萬 | 0.7% | +151+1.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 57,457 | $542.9 萬 | 0.6% | −35,037−37.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,007 | $537.8 萬 | 0.6% | +5,015+16.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 16,026 | $533.9 萬 | 0.6% | −1,647−9.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 10,810 | $525.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 65,931 | $519.5 萬 | 0.6% | +3,558+5.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 27,726 | $517.6 萬 | 0.6% | +612+2.3% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 128,571 | $517.2 萬 | 0.6% | −16,293−11.2% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 191,345 | $509.7 萬 | 0.6% | +191,345 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 35,977 | $504.5 萬 | 0.6% | −4,110−10.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 179,461 | $491.4 萬 | 0.6% | −41,116−18.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,600 | $490.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,295,036 | $489.5 萬 | 0.6% | +74,290+6.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 85,700 | $484.7 萬 | 0.6% | −11,500−11.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 66,962 | $481.5 萬 | 0.6% | −1,911−2.8% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 216,844 | $481.4 萬 | 0.6% | −100,541−31.7% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 122,106 | $480.9 萬 | 0.6% | +17,261+16.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 26,371 | $475.8 萬 | 0.6% | −3,756−12.5% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 36,922 | $469.3 萬 | 0.6% | −5,222−12.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,523 | $464.4 萬 | 0.5% | −2,573−9.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VRNSVaronis Systems Inc | COM | 103,990 | $462.0 萬 | 0.5% | +3,873+3.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,628 | $457.5 萬 | 0.5% | −558−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 59,981 | $453.6 萬 | 0.5% | +22,350+59.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 108,915 | $435.6 萬 | 0.5% | −2,238−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,600 | $430.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,000 | $428.7 萬 | 0.5% | +900+6.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 46,511 | $393.3 萬 | 0.5% | −6,671−12.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 28,278 | $356.1 萬 | 0.4% | +10,283+57.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 51,469 | $344.0 萬 | 0.4% | −7,280−12.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 71,472 | $341.9 萬 | 0.4% | +1,967+2.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 26,441 | $306.8 萬 | 0.4% | −10,696−28.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 12,086 | $303.9 萬 | 0.4% | −3,283−21.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 14,173 | $300.6 萬 | 0.4% | −7,824−35.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,119 | $299.7 萬 | 0.4% | +3,676+254.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 50,787 | $293.9 萬 | 0.3% | +29,823+142.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 55,205 | $292.9 萬 | 0.3% | −10,005−15.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,868 | $288.3 萬 | 0.3% | −4,064−14.5% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 260,109 | $282.0 萬 | 0.3% | −36,791−12.4% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 23,518 | $278.2 萬 | 0.3% | −3,326−12.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 50,444 | $278.1 萬 | 0.3% | −7,135−12.4% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 125,195 | $271.2 萬 | 0.3% | −69,368−35.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 22,952 | $265.6 萬 | 0.3% | +198+0.9% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 53,808 | $261.6 萬 | 0.3% | −7,611−12.4% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 142,035 | $261.3 萬 | 0.3% | −67,268−32.1% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 15,966 | $260.2 萬 | 0.3% | −2,258−12.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,717 | $259.1 萬 | 0.3% | −406−6.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 18,113 | $259.0 萬 | 0.3% | −3,346−15.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,205 | $257.4 萬 | 0.3% | +14,027+137.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,000 | $249.7 萬 | 0.3% | +33,000 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 212,621 | $240.9 萬 | 0.3% | −30,074−12.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 82,849 | $240.4 萬 | 0.3% | +18,388+28.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,797 | $238.9 萬 | 0.3% | −733−13.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 111,348 | $238.3 萬 | 0.3% | −15,749−12.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,834 | $238.1 萬 | 0.3% | −7,512−38.8% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 40,039 | $234.5 萬 | 0.3% | −5,663−12.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 31,289 | $232.6 萬 | 0.3% | +17,550+127.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,344 | $232.0 萬 | 0.3% | −216−13.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 25,263 | $230.7 萬 | 0.3% | −353−1.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（46 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 2,691 | $255.5 萬 | 0.3% | 歷史 |
| LKQLKQ Corp | COM | 47,101 | $188.0 萬 | 0.2% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 16,222 | $174.9 萬 | 0.2% | 歷史 |
| LIILennox International Inc | COM | 2,373 | $143.4 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 63,250 | $137.3 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,270 | $132.1 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 5,347 | $131.7 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,177 | $129.9 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 6,116 | $128.4 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 33,812 | $128.3 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 5,206 | $125.8 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,555 | $125.4 萬 | 0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 73,471 | $123.9 萬 | 0.1% | – |
| PCHPotlatchdeltic Corp | COM | 26,981 | $121.5 萬 | 0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 11,477 | $120.3 萬 | 0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 52,531 | $119.3 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 37,001 | $119.1 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,383 | $119.0 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 13,008 | $116.9 萬 | 0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 44,239 | $116.3 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 6,876 | $115.5 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,554 | $113.6 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,788 | $113.4 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,506 | $112.7 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 23,652 | $110.7 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 10,631 | $108.5 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,718 | $105.6 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 19,679 | $103.1 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,903 | $100.6 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 154,218 | $88.7 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 598,106 | $81.9 萬 | 0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 29,131 | $80.7 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 341,906 | $77.3 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 135,629 | $76.1 萬 | 0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 18,465 | $75.6 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 70,198 | $74.1 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 17,697 | $66.3 萬 | 0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 21,609 | $61.7 萬 | 0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 307,524 | $52.9 萬 | 0.1% | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 83,389 | $43.4 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 856,092 | $29.8 萬 | <0.1% | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 135,762 | $25.9 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,124 | $23.1 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 200 | $20.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,082 | $20.8 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 11,694 | $9.36 萬 | <0.1% | 歷史 |