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 |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 252 | $1,744 | <0.1% | −305−54.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 42 | $1,769 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 330 | $1,799 | <0.1% | 00.0% | 不變 | 歷史 |
| KLDOKaleido Biosciences, Inc. | COM | 332 | $1,813 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 78 | $1,824 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 52 | $1,857 | <0.1% | 00.0% | 不變 | 歷史 |
| AKUSAkouos, Inc. | COM | 163 | $1,892 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM | 260 | $1,903 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 45 | $1,920 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 60 | $1,927 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 43 | $1,945 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 63 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 60 | $2,016 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B284 | SHT MSCI NEW | 120 | $2,045 | <0.1% | 00.0% | 不變 | – |
| IRTCiRhythm Holdings, Inc. | COM | 35 | $2,050 | <0.1% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM | 25 | $2,061 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 91 | $2,077 | <0.1% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 111 | $2,099 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 50 | $2,104 | <0.1% | +50 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 67 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 169 | $2,124 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 255 | $2,147 | <0.1% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 100 | $2,235 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 67 | $2,277 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 212 | $2,304 | <0.1% | 00.0% | 不變 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 700 | $2,310 | <0.1% | 00.0% | 不變 | 歷史 |
| OBSVObsEva SA | COM | 750 | $2,333 | <0.1% | 00.0% | 不變 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 92 | $2,340 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 310 | $2,403 | <0.1% | +310 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 112 | $2,416 | <0.1% | −1,285−92.0% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 205 | $2,427 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 66 | $2,450 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 230 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| ENLVEnlivex Ltd. | COM | 249 | $2,460 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 500 | $2,495 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 20 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 48 | $2,654 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 525 | $2,678 | <0.1% | 00.0% | 不變 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 133 | $2,703 | <0.1% | +90+209.3% | 加碼 | – |
| RRDRR Donnelley & Sons Co | COM | 533 | $2,740 | <0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 1,483 | $2,744 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 95 | $2,790 | <0.1% | +95 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 342 | $2,845 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 154 | $2,963 | <0.1% | 00.0% | 不變 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 515 | $2,977 | <0.1% | 00.0% | 不變 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 200 | $2,992 | <0.1% | +200 | 新進 | 歷史 |
| EIXEdison International | Stock | 56 | $3,106 | <0.1% | 00.0% | 不變 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 200 | $3,110 | <0.1% | 00.0% | 不變 | – |
| ADCTADC Therapeutics SA | SHS | 115 | $3,123 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 80 | $3,136 | <0.1% | 00.0% | 不變 | – |
| GTXGarrett Motion Inc. | Stock | 436 | $3,213 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 58 | $3,222 | <0.1% | +58 | 新進 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 328 | $3,250 | <0.1% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 185 | $3,284 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 320 | $3,328 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 201 | $3,333 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 180 | $3,346 | <0.1% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 278 | $3,380 | <0.1% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 44 | $3,406 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 451 | $3,450 | <0.1% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 301 | $3,474 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 29 | $3,481 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 73 | $3,488 | <0.1% | 00.0% | 不變 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 195 | $3,510 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 72 | $3,596 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 450 | $3,614 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 50 | $3,619 | <0.1% | 00.0% | 不變 | 歷史 |
| BASECouchbase, Inc. | COM | 120 | $3,733 | <0.1% | +120 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 200 | $3,752 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 128 | $3,756 | <0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 164 | $3,790 | <0.1% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 80 | $3,799 | <0.1% | 00.0% | 不變 | 歷史 |
| VGZVista Gold Corp | COM NEW | 5,300 | $3,839 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 180 | $3,857 | <0.1% | 00.0% | 不變 | 歷史 |
| Neenah Inc640079109 | COM | 83 | $3,869 | <0.1% | 00.0% | 不變 | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 65 | $3,871 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30 | $3,899 | <0.1% | 00.0% | 不變 | 歷史 |
| QTNTQuotient Ltd | SHS | 1,705 | $3,990 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 41 | $4,089 | <0.1% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 40 | $4,154 | <0.1% | −32−44.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 2,906 | $4,272 | <0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 150 | $4,317 | <0.1% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 580 | $4,425 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 125 | $4,439 | <0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 685 | $4,446 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 86 | $4,638 | <0.1% | +86 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 250 | $4,655 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 180 | $4,680 | <0.1% | +180 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 184 | $4,701 | <0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 126 | $4,750 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 50 | $4,786 | <0.1% | +50 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 85 | $4,812 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 450 | $4,869 | <0.1% | +450 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 100 | $5,012 | <0.1% | 00.0% | 不變 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 2,000 | $5,020 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 265 | $5,064 | <0.1% | 00.0% | 不變 | 歷史 |
| USWSU.S. Well Services Holdings, LLC | CL A | 7,000 | $5,076 | <0.1% | 00.0% | 不變 | 歷史 |
| BAOSBaosheng Media Group Holdings Ltd | SHS | 3,000 | $5,250 | <0.1% | +1,000+50.0% | 加碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 895 | $5,298 | <0.1% | −395−30.6% | 減碼 | 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% | – |