Dundas Partners LLP
- SEC CIK
- 0001742418
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 37
- 較 2021 年第 1 季 0
- 總值
- $6.89 億
- 較 2021 年第 1 季 +$5,909 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 284,340 | $3,417 萬 | 5.0% | −2,495−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,509 | $3,346 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,590 | $2,654 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 87,816 | $2,560 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 84,283 | $2,485 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 143,373 | $2,468 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 208,547 | $2,418 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 54,477 | $2,386 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Open Text Corp683715957 | COM | 443,452 | $2,253 萬 | 3.3% | +8,551+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 68,487 | $2,184 萬 | 3.2% | +1,905+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,859 | $2,171 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 157,772 | $2,161 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 259,020 | $2,085 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 124,261 | $2,053 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 139,012 | $1,956 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,568 | $1,946 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 107,433 | $1,888 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 262,828 | $1,845 萬 | 2.7% | +81,109+44.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 69,670 | $1,810 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 241,859 | $1,769 萬 | 2.6% | +2,676+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 86,671 | $1,722 萬 | 2.5% | +29,391+51.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 118,175 | $1,683 萬 | 2.4% | +4,957+4.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 174,316 | $1,664 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 217,750 | $1,621 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 81,296 | $1,515 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 62,781 | $1,468 萬 | 2.1% | +2,820+4.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 57,558 | $1,467 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 90,345 | $1,395 萬 | 2.0% | +4,484+5.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 80,353 | $1,364 萬 | 2.0% | +3,553+4.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 242,199 | $1,360 萬 | 2.0% | +11,152+4.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 90,617 | $1,354 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 36,941 | $1,240 萬 | 1.8% | +16,221+78.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 180,191 | $1,204 萬 | 1.7% | +9,696+5.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 88,838 | $1,102 萬 | 1.6% | +4,842+5.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 92,284 | $1,076 萬 | 1.6% | +5,604+6.5% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 50,866 | $1,072 萬 | 1.6% | +3,233+6.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 54,524 | $763.9 萬 | 1.1% | −59,440−52.2% | 減碼 | 歷史 |