Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- 最新申報
- 2022/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,239
- 較 2021 年第 2 季 +8
- 總值
- $24.4 億
- 較 2021 年第 2 季 +$2.31 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 792,408 | $2.23 億 | 9.2% | +50,802+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,284 | $2.14 億 | 8.8% | +1,347+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 694,648 | $1.90 億 | 7.8% | +77,231+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 932,705 | $1.32 億 | 5.4% | +52,525+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 576,383 | $1.28 億 | 5.3% | +36,445+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,776 | $1.12 億 | 4.6% | +3,851+10.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 877,371 | $1.01 億 | 4.1% | +379,587+76.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 1,530,660 | $7,900 萬 | 3.2% | +1,167,185+321.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 462,997 | $7,833 萬 | 3.2% | +56,487+13.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 761,485 | $5,576 萬 | 2.3% | +654,334+610.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 427,224 | $5,500 萬 | 2.3% | +21,096+5.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 172,018 | $4,476 萬 | 1.8% | +10,578+6.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 61,123 | $3,492 萬 | 1.4% | +4,697+8.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 233,369 | $3,389 萬 | 1.4% | +18,282+8.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 139,966 | $3,375 萬 | 1.4% | +1,182+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 586,947 | $3,080 萬 | 1.3% | +19,021+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 144,429 | $2,992 萬 | 1.2% | +23,333+19.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 167,868 | $2,748 萬 | 1.1% | +5,392+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,494 | $2,721 萬 | 1.1% | −4,716−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,504 | $2,620 萬 | 1.1% | +3,260+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,546 | $2,544 萬 | 1.0% | −290−2.9% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 168,055 | $2,283 萬 | 0.9% | +550.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 42,243 | $2,279 萬 | 0.9% | +1,502+3.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 69,767 | $2,093 萬 | 0.9% | +1,699+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 384,848 | $2,079 萬 | 0.9% | −14,822−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 126,199 | $1,764 萬 | 0.7% | +3,319+2.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 10,480 | $1,760 萬 | 0.7% | −39−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 404,523 | $1,740 萬 | 0.7% | +8,484+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,192 | $1,737 萬 | 0.7% | −714−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,505 | $1,557 萬 | 0.6% | +209+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 67,745 | $1,438 萬 | 0.6% | +1,804+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 62,241 | $1,438 萬 | 0.6% | +58+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,919 | $1,284 萬 | 0.5% | −1,028−2.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,083 | $1,222 萬 | 0.5% | +2,810+16.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 81,160 | $1,206 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 120,196 | $1,196 萬 | 0.5% | −6,271−5.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,964 | $1,081 萬 | 0.4% | +4,932+12.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,797 | $968.6 萬 | 0.4% | +973+4.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 93,491 | $962.0 萬 | 0.4% | +49,174+111.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 176,102 | $958.5 萬 | 0.4% | −1,720−1.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 32,930 | $948.9 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,547 | $904.3 萬 | 0.4% | +1,535+5.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 51,227 | $841.2 萬 | 0.3% | +3,340+7.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,057 | $765.6 萬 | 0.3% | +5,054+14.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,083 | $762.1 萬 | 0.3% | +3,593+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 98,990 | $743.5 萬 | 0.3% | +1,522+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 131,642 | $736.3 萬 | 0.3% | +12,874+10.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 93,555 | $707.1 萬 | 0.3% | +1,361+1.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 90,997 | $704.2 萬 | 0.3% | +16,947+22.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14,090 | $698.5 萬 | 0.3% | +65+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,976 | $686.0 萬 | 0.3% | +209+0.7% | 加碼 | – |
| LINLinde PLC | SHS | 22,994 | $674.6 萬 | 0.3% | +2,989+14.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 136,580 | $665.4 萬 | 0.3% | +1,247+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,566 | $664.3 萬 | 0.3% | −210−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,509 | $655.9 萬 | 0.3% | −10,835−8.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,444 | $622.4 萬 | 0.3% | +537+2.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,223 | $609.1 萬 | 0.2% | −299−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 129,884 | $602.8 萬 | 0.2% | −5,141−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,787 | $569.0 萬 | 0.2% | +108+0.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 29,477 | $569.0 萬 | 0.2% | +2,160+7.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 13,851 | $561.8 萬 | 0.2% | +403+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,408 | $535.5 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 48,142 | $531.9 萬 | 0.2% | −524−1.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 96,929 | $530.4 萬 | 0.2% | +10,107+11.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,010 | $516.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 19,456 | $513.1 萬 | 0.2% | −67−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,897 | $497.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 73,604 | $486.9 萬 | 0.2% | −630−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,282 | $485.4 萬 | 0.2% | −96−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,606 | $473.3 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,075 | $464.7 萬 | 0.2% | +2,615+7.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,439 | $456.1 萬 | 0.2% | −4,545−11.7% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 15,940 | $431.5 萬 | 0.2% | +1,025+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 80,007 | $426.3 萬 | 0.2% | −6,035−7.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 175,274 | $421.4 萬 | 0.2% | +185+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,278 | $365.9 萬 | 0.2% | −212−2.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 45,025 | $364.8 萬 | 0.1% | +680+1.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 36,529 | $364.3 萬 | 0.1% | −1,762−4.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,042 | $358.5 萬 | 0.1% | +2,041+6.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 198,207 | $357.8 萬 | 0.1% | +33,840+20.6% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 69,693 | $355.1 萬 | 0.1% | +2,788+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,233 | $352.9 萬 | 0.1% | −1,619−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,829 | $352.4 萬 | 0.1% | −1,992−6.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,715 | $343.7 萬 | 0.1% | −3,583−6.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,343 | $332.3 萬 | 0.1% | +151+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,262 | $326.4 萬 | 0.1% | −500−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,963 | $320.8 萬 | 0.1% | +200+2.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,098 | $311.2 萬 | 0.1% | −99−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,577 | $310.8 萬 | 0.1% | +4,907+14.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,719 | $301.6 萬 | 0.1% | +1,081+16.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,996 | $301.4 萬 | 0.1% | −949−9.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,787 | $292.6 萬 | 0.1% | −21,075−66.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,695 | $283.9 萬 | 0.1% | +1,091+11.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 65,661 | $278.7 萬 | 0.1% | −6,590−9.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 8,145 | $277.3 萬 | 0.1% | −309−3.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 24,662 | $274.5 萬 | 0.1% | −966−3.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 74,363 | $254.0 萬 | 0.1% | −1,201−1.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,507 | $252.0 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,941 | $250.8 萬 | 0.1% | −15,868−48.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,445 | $243.6 萬 | 0.1% | +210+3.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（52 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BOOTBoot Barn Holdings, Inc. | COM | 38,500 | $323.6 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 19,500 | $281.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G302 | MSCI USA ESG | 2,333 | $15.8 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 1,000 | $12.5 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 2,000 | $10.7 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 605 | $10.5 萬 | <0.1% | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 7,251 | $8.83 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 410 | $7.14 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 950 | $6.07 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 2,680 | $5.75 萬 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,845 | $5.42 萬 | <0.1% | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 2,400 | $4.17 萬 | <0.1% | – |
| KORCorvus Gold ULC | COM | 14,250 | $3.90 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 500 | $3.90 萬 | <0.1% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 3,485 | $3.47 萬 | <0.1% | – |
| APPHAppHarvest, Inc. | COM | 2,040 | $3.26 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 720 | $3.00 萬 | <0.1% | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 2,900 | $2.89 萬 | <0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 810 | $2.81 萬 | <0.1% | 歷史 |
| DSDrive Shack Inc. | COM | 7,627 | $2.52 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 575 | $2.45 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 280 | $2.39 萬 | <0.1% | 歷史 |
| Imv Inc44974L103 | COM | 10,500 | $2.29 萬 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 530 | $2.00 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 400 | $1.99 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 800 | $1.96 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 500 | $1.91 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 230 | $1.88 萬 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 2,950 | $1.58 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 38 | $1.30 萬 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 2,230 | $1.25 萬 | <0.1% | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 1,200 | $1.24 萬 | <0.1% | – |
| XOMAXOMA Royalty Corp | COM NEW | 350 | $1.19 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 455 | $1.18 萬 | <0.1% | – |
| OTRKOntrak, Inc. | COM | 350 | $1.14 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 398 | $1.06 萬 | <0.1% | – |
| PARPar Technology Corp | COM | 145 | $1.01 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 930 | $9,830 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 275 | $7,978 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 250 | $7,205 | <0.1% | – |
| TROXTronox Holdings plc | SHS | 310 | $6,944 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 150 | $6,414 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 40 | $6,064 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 260 | $5,912 | <0.1% | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 1,500 | $4,545 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 30 | $4,186 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 66 | $3,461 | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 84 | $1,592 | <0.1% | – |
| STEMStem, Inc. | COM | 60 | $1,426 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 16 | $709 | <0.1% | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 40 | $225 | <0.1% | 歷史 |
| Acasti Pharma Inc00430K402 | CL A NEW | 30 | $17 | <0.1% | – |