Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 289
- 較 2026 年第 1 季 −1
- 總值
- $15.7 億
- 較 2026 年第 1 季 +$2.51 億 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 139,879 | $5,883 萬 | 3.8% | +4,652+3.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114,742 | $5,480 萬 | 3.5% | −7,427−6.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 89,415 | $5,194 萬 | 3.3% | −77,423−46.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,949 | $3,002 萬 | 1.9% | +9,732+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,695 | $2,991 萬 | 1.9% | −5,821−6.5% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 172,311 | $2,944 萬 | 1.9% | +172,311 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,730 | $2,899 萬 | 1.8% | −455−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 41,613 | $2,640 萬 | 1.7% | +559+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,776 | $2,366 萬 | 1.5% | −4,418−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,790 | $2,350 萬 | 1.5% | −847−1.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 191,034 | $2,181 萬 | 1.4% | +5,241+2.8% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 381,991 | $2,083 萬 | 1.3% | −18,886−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,761 | $2,041 萬 | 1.3% | +9,948+20.8% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 350,997 | $2,033 萬 | 1.3% | +14,474+4.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 172,976 | $2,018 萬 | 1.3% | +8,110+4.9% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 191,845 | $1,974 萬 | 1.3% | −92,744−32.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 190,995 | $1,915 萬 | 1.2% | −1,955−1.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 350,901 | $1,908 萬 | 1.2% | +35,341+11.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,076 | $1,856 萬 | 1.2% | +1,108+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,780 | $1,835 萬 | 1.2% | −743−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,035 | $1,822 萬 | 1.2% | +14,157+18.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,726 | $1,806 萬 | 1.2% | −9,345−5.7% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 178,017 | $1,772 萬 | 1.1% | +298+0.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 34,353 | $1,662 萬 | 1.1% | −49,070−58.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,277 | $1,593 萬 | 1.0% | +3,462+14.0% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 455,954 | $1,565 萬 | 1.0% | −32,463−6.6% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 404,351 | $1,550 萬 | 1.0% | −138,406−25.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,601 | $1,496 萬 | 1.0% | −4,975−11.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,586 | $1,495 萬 | 1.0% | −2,673−12.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,361 | $1,372 萬 | 0.9% | +13,289+15.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,235 | $1,346 萬 | 0.9% | +3,300+9.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 47,314 | $1,330 萬 | 0.8% | −1,498−3.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 53,964 | $1,324 萬 | 0.8% | −3,248−5.7% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 777,948 | $1,316 萬 | 0.8% | +53,662+7.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 262,971 | $1,311 萬 | 0.8% | +63,020+31.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 117,571 | $1,264 萬 | 0.8% | +25,328+27.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 218,214 | $1,262 萬 | 0.8% | +54,142+33.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 38,144 | $1,201 萬 | 0.8% | +9,950+35.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,839 | $1,199 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 134,596 | $1,139 萬 | 0.7% | +7,897+6.2% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 51,047 | $1,128 萬 | 0.7% | +51,047 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 32,837 | $1,111 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 111,100 | $1,069 萬 | 0.7% | +10,200+10.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 140,511 | $1,068 萬 | 0.7% | −727−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 19,869 | $1,031 萬 | 0.7% | +18,040+986.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,930 | $1,025 萬 | 0.7% | +6,070+19.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 95,562 | $1,023 萬 | 0.7% | +95,562 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 68,738 | $1,005 萬 | 0.6% | +4,493+7.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,495 | $1,001 萬 | 0.6% | −854−3.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,310 | $999.0 萬 | 0.6% | +11,200+32.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 126,069 | $986.2 萬 | 0.6% | +27,200+27.5% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,604,317 | $955.8 萬 | 0.6% | +46,914+1.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,810 | $949.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,246 | $934.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 91,292 | $928.0 萬 | 0.6% | −33,807−27.0% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 110,742 | $889.0 萬 | 0.6% | +10,141+10.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 50,524 | $888.4 萬 | 0.6% | −4,621−8.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 33,890 | $882.4 萬 | 0.6% | −1,214−3.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 72,304 | $877.0 萬 | 0.6% | +6,300+9.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,111 | $871.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,950 | $804.0 萬 | 0.5% | −2,350−22.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43,284 | $799.8 萬 | 0.5% | −16,000−27.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 138,710 | $799.2 萬 | 0.5% | +25,400+22.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19,308 | $786.3 萬 | 0.5% | +4,810+33.2% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 123,736 | $775.0 萬 | 0.5% | +4,359+3.7% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,617,718 | $765.2 萬 | 0.5% | −100,426−5.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 26,907 | $730.4 萬 | 0.5% | +1,409+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 58,613 | $729.4 萬 | 0.5% | +16,200+38.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 59,215 | $696.8 萬 | 0.4% | +6,000+11.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 30,770 | $685.8 萬 | 0.4% | −306−1.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 40,644 | $670.9 萬 | 0.4% | +4,417+12.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 47,480 | $652.8 萬 | 0.4% | +12,331+35.1% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 174,357 | $643.0 萬 | 0.4% | +27,651+18.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 148,542 | $623.3 萬 | 0.4% | +20,296+15.8% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 688,288 | $614.0 萬 | 0.4% | +55,650+8.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,849 | $608.7 萬 | 0.4% | −19,433−52.1% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 332,929 | $602.3 萬 | 0.4% | −20,680−5.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 43,953 | $599.7 萬 | 0.4% | −15,828−26.5% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 158,843 | $593.4 萬 | 0.4% | −16,351−9.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 74,393 | $586.1 萬 | 0.4% | −2,664−3.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 37,175 | $571.1 萬 | 0.4% | −23,007−38.2% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 97,158 | $570.6 萬 | 0.4% | −27,173−21.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 39,900 | $563.2 萬 | 0.4% | +18,742+88.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 327,154 | $555.2 萬 | 0.4% | −26,469−7.5% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 478,520 | $554.6 萬 | 0.4% | −62,662−11.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,341 | $543.1 萬 | 0.3% | +21,341 | 新進 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 293,276 | $538.5 萬 | 0.3% | +293,276 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 119,631 | $521.0 萬 | 0.3% | −24,348−16.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 21,982 | $500.8 萬 | 0.3% | +21,982 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 110,553 | $496.9 萬 | 0.3% | −3,960−3.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 202,390 | $496.9 萬 | 0.3% | +27,800+15.9% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 89,065 | $496.4 萬 | 0.3% | −26,548−23.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 198,558 | $494.2 萬 | 0.3% | +9,019+4.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 717,890 | $489.6 萬 | 0.3% | −83,564−10.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 21,982 | $484.0 萬 | 0.3% | +21,982 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 117,780 | $483.5 萬 | 0.3% | +45,300+62.5% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 351,741 | $471.3 萬 | 0.3% | +28,367+8.8% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 35,752 | $469.9 萬 | 0.3% | +15,691+78.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,895 | $467.2 萬 | 0.3% | +2,985+328.0% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 575,643 | $466.3 萬 | 0.3% | +254,127+79.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（25 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 39,615 | $895.4 萬 | 0.7% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,300 | $477.3 萬 | 0.4% | 歷史 |
| CVGWCalavo Growers Inc | COM | 78,585 | $202.7 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 30,207 | $163.9 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,825 | $155.1 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2,997 | $147.1 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,150 | $146.7 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,861 | $135.6 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 69,338 | $123.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,062 | $113.2 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 30,060 | $105.6 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 10,122 | $100.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 35,828 | $65.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,292 | $62.7 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,459 | $41.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,189 | $28.9 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,533 | $25.9 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,472 | $25.2 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,729 | $22.8 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3,476 | $22.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,443 | $22.1 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 10,833 | $7.13 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 10,781 | $7.04 萬 | <0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 13,763 | $6.04 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,701 | $5.55 萬 | <0.1% | 歷史 |