Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- 最新申報
- 2022/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/11/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,231
- 較 2021 年第 1 季 +50
- 總值
- $22.1 億
- 較 2021 年第 1 季 +$3.46 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 63,937 | $2.20 億 | 10.0% | +2,694+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 741,606 | $2.01 億 | 9.1% | +22,403+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 617,417 | $1.72 億 | 7.8% | +24,430+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 539,938 | $1.26 億 | 5.7% | +10,068+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 880,180 | $1.21 億 | 5.5% | −840.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,925 | $9,260 萬 | 4.2% | +2,658+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 406,510 | $7,145 萬 | 3.2% | +43,084+11.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 497,784 | $5,909 萬 | 2.7% | +496,234+32,015.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 406,128 | $5,783 萬 | 2.6% | +895+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 161,440 | $4,706 萬 | 2.1% | +8,403+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 215,087 | $3,323 萬 | 1.5% | +39,115+22.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 138,784 | $3,206 萬 | 1.5% | +1,515+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 567,926 | $3,073 萬 | 1.4% | +28,594+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 173,210 | $2,853 萬 | 1.3% | −1,643−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 56,426 | $2,847 萬 | 1.3% | +6,809+13.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 162,476 | $2,527 萬 | 1.1% | +3,834+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,244 | $2,474 萬 | 1.1% | +3,630+9.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,836 | $2,465 萬 | 1.1% | −95−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,274 | $2,422 萬 | 1.1% | +3,272+12.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 399,670 | $2,239 萬 | 1.0% | −14,055−3.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 68,068 | $2,165 萬 | 1.0% | +3,069+4.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,741 | $1,997 萬 | 0.9% | +1,687+4.3% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 168,000 | $1,905 萬 | 0.9% | −22,000−11.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 363,475 | $1,890 萬 | 0.9% | +354,218+3,826.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,906 | $1,805 萬 | 0.8% | +296+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 122,880 | $1,658 萬 | 0.8% | +5,629+4.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 10,519 | $1,639 萬 | 0.7% | +118+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 396,039 | $1,551 萬 | 0.7% | +180,303+83.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,296 | $1,531 萬 | 0.7% | +3,304+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,941 | $1,446 萬 | 0.7% | +5,890+9.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 62,183 | $1,427 萬 | 0.6% | +135+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,947 | $1,385 萬 | 0.6% | +1,324+3.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 126,467 | $1,281 萬 | 0.6% | −7,778−5.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 81,160 | $1,137 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 32,947 | $1,024 萬 | 0.5% | −208−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 39,032 | $949.2 萬 | 0.4% | +5,394+16.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 177,822 | $942.5 萬 | 0.4% | −1,051−0.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,273 | $920.8 萬 | 0.4% | +2,074+13.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,824 | $895.8 萬 | 0.4% | +4,923+29.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,012 | $829.5 萬 | 0.4% | +3,364+14.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,887 | $793.2 萬 | 0.4% | +11,957+33.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,862 | $778.3 萬 | 0.4% | +1,473+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 122,344 | $771.7 萬 | 0.3% | −2,491−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 97,468 | $758.0 萬 | 0.3% | −1,725−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 92,194 | $750.0 萬 | 0.3% | +1,142+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,003 | $747.8 萬 | 0.3% | +5,644+19.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,809 | $744.0 萬 | 0.3% | −369−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 107,151 | $733.0 萬 | 0.3% | +35,875+50.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,490 | $732.2 萬 | 0.3% | +4,485+7.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 74,050 | $706.7 萬 | 0.3% | +15,857+27.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,767 | $682.8 萬 | 0.3% | +24+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 118,768 | $677.2 萬 | 0.3% | +30,682+34.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,448 | $636.4 萬 | 0.3% | +486+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135,333 | $632.8 萬 | 0.3% | +1,647+1.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 135,025 | $611.5 萬 | 0.3% | +7,742+6.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,389 | $610.9 萬 | 0.3% | +48+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,776 | $596.5 萬 | 0.3% | −256−2.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 20,005 | $578.3 萬 | 0.3% | +6,662+49.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,522 | $570.1 萬 | 0.3% | −5,800−12.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,897 | $563.6 萬 | 0.3% | −1,295−4.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,010 | $559.1 萬 | 0.3% | −370−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,907 | $534.2 萬 | 0.2% | +1,493+8.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 66,905 | $528.2 萬 | 0.2% | +2,824+4.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 38,984 | $521.5 萬 | 0.2% | +3,273+9.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,679 | $521.2 萬 | 0.2% | +400+2.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 74,234 | $520.0 萬 | 0.2% | −82,920−52.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14,025 | $509.8 萬 | 0.2% | −285−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,523 | $507.1 萬 | 0.2% | +886+4.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 86,822 | $503.3 萬 | 0.2% | +24,307+38.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,378 | $484.2 萬 | 0.2% | +499+2.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 48,666 | $483.4 萬 | 0.2% | −4,834−9.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 86,042 | $483.0 萬 | 0.2% | +342+0.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 27,317 | $480.2 萬 | 0.2% | +5,058+22.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 175,089 | $461.5 萬 | 0.2% | +2,200+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,460 | $427.8 萬 | 0.2% | +693+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,632 | $419.4 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 44,317 | $416.3 萬 | 0.2% | +30,970+232.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 38,291 | $392.7 萬 | 0.2% | −6,822−15.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 44,345 | $391.7 萬 | 0.2% | +8,356+23.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,852 | $385.1 萬 | 0.2% | −671−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,490 | $373.5 萬 | 0.2% | +421+4.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 31,821 | $368.9 萬 | 0.2% | +185+0.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 14,915 | $361.6 萬 | 0.2% | −5,942−28.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,945 | $350.8 萬 | 0.2% | +2,121+27.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,762 | $346.5 萬 | 0.2% | +375+1.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 164,367 | $339.9 萬 | 0.2% | +56,198+52.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 31,001 | $331.4 萬 | 0.2% | +2,192+7.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 54,298 | $330.7 萬 | 0.1% | +1,810+3.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,192 | $327.9 萬 | 0.1% | +54+1.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 38,500 | $323.6 萬 | 0.1% | −29,277−43.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,763 | $310.6 萬 | 0.1% | −1,114−11.3% | 減碼 | – |
| BACBank of America Corp | Stock | 72,251 | $297.9 萬 | 0.1% | −6,875−8.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 8,454 | $293.4 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 25,628 | $291.8 萬 | 0.1% | −3,323−11.5% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 19,500 | $281.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,197 | $274.5 萬 | 0.1% | −176−3.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 34,775 | $267.5 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 75,564 | $266.3 萬 | 0.1% | −5,312−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,638 | $265.8 萬 | 0.1% | +5,680+592.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,604 | $259.4 萬 | 0.1% | +2,533+35.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（43 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 6,664 | $144.5 萬 | 0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 40,000 | $30.5 萬 | <0.1% | – |
| LXFRLuxfer Holdings PLC | SHS | 7,946 | $16.9 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,549 | $14.7 萬 | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 3,995 | $14.4 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 45,000 | $13.5 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,530 | $6.75 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,026 | $6.45 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 2,265 | $6.02 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 485 | $5.48 萬 | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 6,802 | $3.92 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 2,117 | $3.89 萬 | <0.1% | – |
| ZYXIZynex Inc | COM | 2,500 | $3.82 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 250 | $3.14 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 500 | $3.09 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 1,000 | $2.95 萬 | <0.1% | – |
| LBTYBLiberty Global Ltd. | SHS CL B | 1,000 | $2.87 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 470 | $2.52 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 847 | $2.46 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 2,301 | $2.18 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 860 | $1.99 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 725 | $1.65 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 700 | $1.20 萬 | <0.1% | – |
| Collective Growth Corp19424L101 | COM CL A | 930 | $9,263 | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 425 | $8,810 | <0.1% | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 2,143 | $7,993 | <0.1% | 歷史 |
| Boqi Intl Med Inc099501108 | COM | 4,000 | $7,000 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 275 | $5,943 | <0.1% | 歷史 |
| Star Peak Energy Transition855185203 | UNIT 99/99/9999 | 180 | $5,927 | <0.1% | – |
| STXSStereotaxis, Inc. | COM NEW | 500 | $3,360 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 48 | $2,246 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 160 | $2,198 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 270 | $1,704 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 316 | $1,485 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 260 | $1,290 | <0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 50 | $1,195 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 263 | $1,181 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 20 | $1,129 | <0.1% | – |
| Akers Biosciences Inc00973E409 | COM | 320 | $1,030 | <0.1% | – |
| JAGXJaguar Health, Inc. | COM | 400 | $720 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 107 | $288 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10 | $57 | <0.1% | 歷史 |
| Millendo Therapeutics Inc60040X103 | COM | 6 | $7 | <0.1% | – |