Dundas Partners LLP
- SEC CIK
- 0001742418
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 56
- 較 2021 年第 2 季 +19
- 總值
- $7.09 億
- 較 2021 年第 2 季 +$1,955 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 123,509 | $3,482 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 285,260 | $3,185 萬 | 4.5% | +920+0.3% | 加碼 | 歷史 |
| Open Text Corp683715957 | COM | 583,241 | $2,846 萬 | 4.0% | +139,789+31.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,590 | $2,823 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 101,626 | $2,777 萬 | 3.9% | +44,068+76.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 84,283 | $2,696 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,859 | $2,465 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 208,547 | $2,464 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 143,373 | $2,401 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 87,816 | $2,285 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,487 | $2,248 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 157,772 | $2,233 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,568 | $2,204 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 54,477 | $2,141 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 53,579 | $2,115 萬 | 3.0% | +16,638+45.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 139,012 | $2,105 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 259,020 | $2,083 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 277,241 | $1,932 萬 | 2.7% | +14,413+5.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 69,670 | $1,837 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 107,433 | $1,817 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 241,859 | $1,768 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 86,671 | $1,733 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 217,750 | $1,594 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 81,296 | $1,578 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 118,175 | $1,521 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 90,345 | $1,484 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 62,781 | $1,398 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 82,239 | $1,378 萬 | 1.9% | −42,022−33.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 174,316 | $1,349 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 242,199 | $1,290 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 90,617 | $1,212 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 80,353 | $1,149 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 180,191 | $1,066 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 88,838 | $967.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 92,284 | $965.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 54,524 | $814.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 50,866 | $805.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 83,682 | $612.8 萬 | 0.9% | +83,682 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 17,195 | $44.7 萬 | 0.1% | +17,195 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 32 | $5,000 | <0.1% | +32 | 新進 | 歷史 |
| GGGGraco Inc | COM | 70 | $5,000 | <0.1% | +70 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 55 | $4,000 | <0.1% | +55 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 47 | $4,000 | <0.1% | +47 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 28 | $4,000 | <0.1% | +28 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 25 | $4,000 | <0.1% | +25 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 35 | $4,000 | <0.1% | +35 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 33 | $4,000 | <0.1% | +33 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 61 | $4,000 | <0.1% | +61 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 62 | $4,000 | <0.1% | +62 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 57 | $4,000 | <0.1% | +57 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 44 | $3,000 | <0.1% | +44 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 24 | $3,000 | <0.1% | +24 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 89 | $3,000 | <0.1% | +89 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 52 | $2,000 | <0.1% | +52 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |