Dundas Partners LLP
- SEC CIK
- 0001742418
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 51
- 較 2022 年第 4 季 0
- 總值
- $9.56 億
- 較 2022 年第 4 季 +$3,621 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 176,877 | $5,099 萬 | 5.3% | +1,755+1.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 72,230 | $4,975 萬 | 5.2% | −664−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 196,161 | $3,869 萬 | 4.0% | +3,311+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 122,106 | $3,490 萬 | 3.6% | −448−0.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 129,949 | $3,484 萬 | 3.6% | −2,720−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 200,895 | $3,313 萬 | 3.5% | −3,912−1.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 307,488 | $3,263 萬 | 3.4% | +3,966+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 397,507 | $3,248 萬 | 3.4% | −1,399−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 344,491 | $3,205 萬 | 3.4% | −8,542−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,170 | $3,089 萬 | 3.2% | −1,225−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 53,288 | $3,071 萬 | 3.2% | −137−0.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 73,864 | $3,066 萬 | 3.2% | −1,391−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 106,453 | $3,039 萬 | 3.2% | −466−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 178,934 | $2,980 萬 | 3.1% | −800−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 283,199 | $2,945 萬 | 3.1% | +1,199+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 99,611 | $2,940 萬 | 3.1% | −743−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 287,590 | $2,912 萬 | 3.0% | −1,346−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 234,053 | $2,875 萬 | 3.0% | +3,584+1.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 447,357 | $2,785 萬 | 2.9% | +5,744+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 120,841 | $2,725 萬 | 2.8% | +1,525+1.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 131,425 | $2,666 萬 | 2.8% | −2,539−1.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 118,117 | $2,625 萬 | 2.7% | +1,611+1.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 437,980 | $2,515 萬 | 2.6% | +110.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 250,136 | $2,505 萬 | 2.6% | −404−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 109,726 | $2,443 萬 | 2.6% | +1,879+1.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 149,553 | $2,415 萬 | 2.5% | +3,479+2.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 539,439 | $2,394 萬 | 2.5% | −9,844−1.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 260,273 | $2,228 萬 | 2.3% | −165,295−38.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 333,883 | $2,226 萬 | 2.3% | +1,684+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 272,514 | $2,070 萬 | 2.2% | +8,363+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 120,823 | $1,993 萬 | 2.1% | −2,265−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 114,339 | $1,903 萬 | 2.0% | +18,596+19.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 126,961 | $994.1 萬 | 1.0% | +1,728+1.4% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 6,330 | $33.2 萬 | <0.1% | −1,377−17.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,780 | $27.6 萬 | <0.1% | −571−13.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,802 | $21.4 萬 | <0.1% | −479−11.2% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,373 | $20.1 萬 | <0.1% | −227−8.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 1,649 | $20.0 萬 | <0.1% | −196−10.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 1,992 | $17.7 萬 | <0.1% | −368−15.6% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,332 | $16.2 萬 | <0.1% | −620−31.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,502 | $15.5 萬 | <0.1% | −995−28.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 2,713 | $15.4 萬 | <0.1% | −193−6.6% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 10,258 | $13.8 萬 | <0.1% | +10,258 | 新進 | – |
| FOXFFox Factory Holding Corp | COM | 1,094 | $13.3 萬 | <0.1% | +154+16.4% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 1,080 | $11.8 萬 | <0.1% | −263−19.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 2,088 | $11.6 萬 | <0.1% | −972−31.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,045 | $11.2 萬 | <0.1% | −486−31.7% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 2,332 | $11.1 萬 | <0.1% | −569−19.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,852 | $10.9 萬 | <0.1% | −677−19.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 347 | $7.00 萬 | <0.1% | −162−31.8% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 3,118 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。