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Brewin Dolphin Ltd

SEC CIK
0001954243
最新申報
2022/11/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/11/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
643
較 2021 年第 3 季 −596
總值
$22.7 億
較 2021 年第 3 季 −$1.63 億 (−6.7%)
申報日
2022/11/14
SEC
Brewin Dolphin Ltd 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock722,368$2.43 億10.7%−70,040−8.8%減碼歷史
AMZNAmazon Com IncStock55,790$1.86 億8.2%−9,494−14.5%減碼歷史
BRK.BBerkshire Hathaway IncStock607,290$1.82 億8.0%−87,358−12.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,015,070$1.39 億6.1%+137,699+15.7%加碼歷史
GOOGLAlphabet Inc.Stock43,086$1.25 億5.5%+1,310+3.1%加碼歷史
VVisa Inc.Stock553,602$1.20 億5.3%−22,781−4.0%減碼歷史
FASTFastenal CoStock1,741,951$1.12 億4.9%+211,291+13.8%加碼歷史
APHAmphenol CorpCL A1,088,623$9,521 萬4.2%+327,138+43.0%加碼歷史
AAPLApple Inc.Stock499,805$8,875 萬3.9%−432,900−46.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock116,482$7,772 萬3.4%+55,359+90.6%加碼歷史
DISWalt Disney CoStock468,707$7,260 萬3.2%+5,710+1.2%加碼歷史
AMATApplied Materials IncStock405,323$6,378 萬2.8%−21,901−5.1%減碼歷史
NKENIKE, Inc.Stock225,243$3,754 萬1.7%−8,126−3.5%減碼歷史
MCDMcDonalds CorpStock126,531$3,392 萬1.5%−13,435−9.6%減碼歷史
KOCoca Cola CoStock549,617$3,254 萬1.4%−37,330−6.4%減碼歷史
NVDANVIDIA CorpStock97,374$2,864 萬1.3%−47,055−32.6%減碼歷史
ELEstee Lauder Companies IncCL A69,253$2,564 萬1.1%−514−0.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock132,784$2,504 萬1.1%−39,234−22.8%減碼歷史
ADBEAdobe Inc.Stock43,714$2,479 萬1.1%−1,790−3.9%減碼歷史
INTUIntuit Inc.Stock38,008$2,445 萬1.1%−4,235−10.0%減碼歷史
JPMJPMorgan Chase & CoStock152,073$2,408 萬1.1%−15,795−9.4%減碼歷史
GOOGAlphabet Inc.Stock7,824$2,264 萬1.0%−1,722−18.0%減碼歷史
JNJJohnson & JohnsonStock125,822$2,152 萬0.9%−42,672−25.3%減碼歷史
PEPPepsiCo IncStock99,363$1,726 萬0.8%−4,142−4.0%減碼歷史
PGProcter & Gamble CoStock96,131$1,573 萬0.7%−30,068−23.8%減碼歷史
VZVerizon Communications IncStock252,428$1,312 萬0.6%−132,420−34.4%減碼歷史
TXNTexas Instruments IncStock69,138$1,303 萬0.6%+63,861+1,210.2%加碼歷史
MAMastercard IncStock34,694$1,247 萬0.5%−2,225−6.0%減碼歷史
HONHoneywell International IncCOM58,619$1,222 萬0.5%−9,126−13.5%減碼歷史
METAMeta Platforms, Inc.Stock34,603$1,164 萬0.5%−16,589−32.4%減碼歷史
HDHome Depot, Inc.Stock28,008$1,162 萬0.5%+461+1.7%加碼歷史
SPGIS&P Global Inc.Stock24,314$1,148 萬0.5%+1,517+6.7%加碼歷史
BDXBecton Dickinson & CoStock44,138$1,110 萬0.5%+174+0.4%加碼歷史
MSCIMSCI Inc.Stock17,911$1,097 萬0.5%−2,172−10.8%減碼歷史
PFEPfizer IncStock172,249$1,017 萬0.4%−232,274−57.4%減碼歷史
CSCOCisco Systems, Inc.Stock154,949$981.9 萬0.4%−21,153−12.0%減碼歷史
LINLinde PLCSHS25,556$885.3 萬0.4%+2,562+11.1%加碼歷史
UNPUnion Pacific CorpStock34,531$869.9 萬0.4%−4,526−11.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF164,001$865.8 萬0.4%+27,421+20.1%加碼–
SBUXStarbucks CorpStock64,749$757.4 萬0.3%−4,334−6.3%減碼歷史
CMCSAComcast CorpStock144,596$727.8 萬0.3%+12,954+9.8%加碼歷史
ATVIActivision Blizzard, Inc.COM107,280$713.7 萬0.3%+16,283+17.9%加碼歷史
GLDSPDR Gold TrustETF41,631$711.7 萬0.3%−9,596−18.7%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF25,852$658.6 萬0.3%−3,124−10.8%減碼–
SCHWSchwab Charles CorpStock76,233$641.1 萬0.3%+74,053+3,396.9%加碼歷史
ILMNIllumina, Inc.COM15,510$590.1 萬0.3%+1,659+12.0%加碼歷史
CLColgate Palmolive CoStock67,652$577.3 萬0.3%−25,903−27.7%減碼歷史
ADPAutomatic Data Processing IncStock22,453$553.6 萬0.2%−1,829−7.5%減碼歷史
RYRoyal Bank of CanadaStock51,428$545.9 萬0.2%−68,768−57.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock31,308$544.2 萬0.2%−8,915−22.2%減碼歷史
SYKStryker CorpStock17,783$475.6 萬0.2%−1,673−8.6%減碼歷史
UNHUnitedHealth Group IncStock8,973$450.6 萬0.2%+1,254+16.2%加碼歷史
CATCaterpillar IncStock21,017$434.5 萬0.2%−4,880−18.8%減碼歷史
KMBKimberly Clark CorpStock29,988$428.6 萬0.2%−4,451−12.9%減碼歷史
NEENextera Energy IncStock44,906$419.2 萬0.2%+5,329+13.5%加碼歷史
TDToronto Dominion BankStock54,239$415.9 萬0.2%−19,365−26.3%減碼歷史
MKCMcCormick & Co IncStock41,972$405.5 萬0.2%−3,053−6.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF9,026$394.0 萬0.2%−252−2.7%減碼–
ACNAccenture plcStock9,094$377.0 萬0.2%−8,693−48.9%減碼歷史
TRIThomson Reuters CorpCOM NEW31,320$374.6 萬0.2%−16,822−34.9%減碼歷史
MDTMedtronic plcStock34,723$359.2 萬0.2%−2,352−6.3%減碼歷史
Barrick Gold Corp067901108COM187,254$355.8 萬0.2%−10,953−5.5%減碼–
AMTAmerican Tower CorpREIT12,012$351.4 萬0.2%+1,317+12.3%加碼歷史
ABTAbbott LaboratoriesStock23,845$335.6 萬0.1%−5,984−20.1%減碼歷史
ABBVAbbVie Inc.Stock22,787$308.5 萬0.1%−7,475−24.7%減碼歷史
DHRDanaher CorpStock9,324$306.8 萬0.1%−11,120−54.4%減碼歷史
ANSSAnsys IncCOM7,623$305.8 萬0.1%−522−6.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF7,570$301.2 萬0.1%−1,393−15.5%減碼–
DEDeere & CoStock8,726$299.2 萬0.1%−270−3.0%減碼歷史
TSLATesla, Inc.Stock2,765$292.2 萬0.1%−5,801−67.7%減碼歷史
MRKMerck & Co., Inc.Stock36,391$278.9 萬0.1%−62,599−63.2%減碼歷史
ZTSZoetis Inc.Stock10,970$267.7 萬0.1%+1,889+20.8%加碼歷史
XOMExxonMobil Holdings CorpCOM43,122$263.9 萬0.1%−68,387−61.3%減碼歷史
FISVFiserv IncStock24,915$258.6 萬0.1%−8,127−24.6%減碼歷史
CRMSalesforce, Inc.Stock9,938$252.6 萬0.1%−849−7.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW6,979$250.8 萬0.1%+1,873+36.7%加碼依 3 比 1 拆股換算歷史
CVXChevron CorpStock21,029$246.8 萬0.1%−59−0.3%減碼歷史
LLYEli Lilly & CoStock8,020$221.5 萬0.1%−54,221−87.1%減碼歷史
PMPhilip Morris International Inc.Stock22,581$214.5 萬0.1%−14,652−39.4%減碼歷史
BROBrown & Brown, Inc.Stock28,685$201.6 萬0.1%+28,685新進歷史
CPCanadian Pacific Kansas City LtdCOM28,016$201.5 萬0.1%−6,659−19.2%減碼歷史
IDXXIDEXX Laboratories IncCOM3,032$199.6 萬0.1%−2,311−43.3%減碼歷史
PINSPinterest, Inc.CL A54,750$199.0 萬0.1%−14,943−21.4%減碼歷史
KDPKeurig Dr Pepper Inc.COM53,270$196.4 萬0.1%−21,093−28.4%減碼歷史
BSXBoston Scientific CorpStock46,110$195.9 萬0.1%−878−1.9%減碼歷史
ORCLOracle CorpStock21,628$188.6 萬0.1%+2,460+12.8%加碼歷史
BMOBank of MontrealCOM16,472$177.4 萬0.1%−20,057−54.9%減碼歷史
COSTCostco Wholesale CorpStock3,012$171.0 萬0.1%−1,002−25.0%減碼歷史
WMTWalmart Inc.Stock11,649$168.5 萬0.1%−1,639−12.3%減碼歷史
ITWIllinois Tool Works IncStock6,445$159.1 萬0.1%−18,565−74.2%減碼歷史
CMCanadian Imperial Bank of CommerceCOM12,973$151.2 萬0.1%−11,689−47.4%減碼歷史
BABAAlibaba Group Holding LtdADR12,017$142.7 萬0.1%−4,924−29.1%減碼歷史
MDLZMondelez International, Inc.Stock21,413$142.0 萬0.1%−17,926−45.6%減碼歷史
MASIMasimo CorpCOM4,766$139.5 萬0.1%−11,174−70.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF28,193$139.4 萬0.1%+2,224+8.6%加碼–
NFLXNetflix IncStock2,309$139.1 萬0.1%−2,789−54.7%減碼歷史
BKNGBooking Holdings Inc.Stock573$137.5 萬0.1%−60−9.5%減碼歷史
SHWSherwin Williams CoCOM3,898$137.3 萬0.1%+3,652+1,484.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A3$135.2 萬0.1%+1+50.0%加碼歷史
SGOLabrdn Gold ETF TrustETF74,415$130.7 萬0.1%−5,500−6.9%減碼歷史

2021 年第 3 季之後清倉(640 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 640 檔。

Brewin Dolphin Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
DAVAEndava plcADS168,055$2,283 萬0.9%歷史
PAYCPaycom Software, Inc.Stock14,090$698.5 萬0.3%歷史
SLViShares Silver TrustETF100,670$206.6 萬0.1%歷史
AZOAutoZone IncCOM1,100$186.8 萬0.1%歷史
ROKURoku, IncCOM CL A5,790$181.4 萬0.1%歷史
MIMEMimecast LtdORD SHS23,588$150.0 萬0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN58,383$143.6 萬0.1%–
JJacobs Solutions Inc.COM9,422$124.9 萬0.1%歷史
ICUIIcu Medical IncCOM4,115$96.0 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR39,024$93.8 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS45,166$90.9 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW82,945$89.3 萬<0.1%–
BNTXBioNTech SESPONSORED ADS2,383$65.1 萬<0.1%歷史
DCBODocebo Inc.COM8,500$61.9 萬<0.1%歷史
TGBTrekor Metals LtdCOM304,752$57.6 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO5,190$50.2 萬<0.1%–
MTDRMatador Resources CoCOM12,280$46.7 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,100$44.7 萬<0.1%歷史
HBMHudbay Minerals Inc.COM65,132$40.6 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,936$40.1 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM4,520$35.2 萬<0.1%歷史
CLBCore Laboratories Inc.COM12,481$34.6 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM1,800$33.2 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER42,380$32.5 萬<0.1%歷史
TDGTransDigm Group INCCOM515$32.2 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF2,920$31.5 萬<0.1%–
ZBRAZebra Technologies CorpCL A600$30.9 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS46,217$30.3 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock71,022$30.2 萬<0.1%–
LAZLazard, Inc.SHS A6,540$30.0 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,700$28.6 萬<0.1%歷史
TRPTC Energy CorpCOM5,052$24.3 萬<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A20,000$23.7 萬<0.1%歷史
APPNAppian CorpCL A2,500$23.1 萬<0.1%歷史
MASMasco CorpCOM3,930$21.8 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,016$20.7 萬<0.1%歷史
HEIHeico CorpCOM1,567$20.7 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM18,226$20.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM335$20.3 萬<0.1%歷史
SEICSEI Investments CoCOM3,400$20.2 萬<0.1%歷史
Yamana Gold Inc98462Y100COM50,384$20.0 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT6,984$19.7 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN2,315$19.6 萬<0.1%歷史
RPMRPM International IncCOM2,500$19.4 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF2,508$18.7 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF6,101$18.6 萬<0.1%–
iShares Tr464288760US AER DEF ETF1,770$18.5 萬<0.1%–
PAASPan American Silver CorpStock7,875$18.3 萬<0.1%歷史
OCGNOcugen, Inc.COM25,000$17.9 萬<0.1%歷史
LGOLargo Inc.COM16,797$17.7 萬<0.1%歷史
HZOMarinemax IncCOM3,550$17.2 萬<0.1%歷史
KGCKinross Gold CorpCOM31,230$16.7 萬<0.1%歷史
AZPNASPENTECH CorpCOM1,290$15.8 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,715$15.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,366$15.4 萬<0.1%歷史
TSNTyson Foods, Inc.Stock1,900$15.0 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW3,570$14.6 萬<0.1%–
NTRNutrien Ltd.COM2,199$14.3 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW7,390$14.2 萬<0.1%歷史
MTBM&T Bank CorpCOM950$14.2 萬<0.1%歷史
RACEFerrari N.V.COM662$13.8 萬<0.1%歷史
MANUManchester United plcORD CL A6,976$13.5 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,246$13.4 萬<0.1%歷史
DXCMDexcom IncCOM243$13.3 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM5,146$13.0 萬<0.1%歷史
OKTAOkta, Inc.CL A542$12.9 萬<0.1%歷史
ProShares Tr74347B235PSHS SHORT DOW303,722$12.8 萬<0.1%–
VALEVale S.A.SPONSORED ADS9,169$12.8 萬<0.1%歷史
BLDQXO Insulation, LLCStock600$12.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF5,500$12.2 萬<0.1%–
THCTenet Healthcare CorpCOM NEW1,800$12.0 萬<0.1%歷史
MKLMarkel Group Inc.COM100$12.0 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS1,632$11.9 萬<0.1%歷史
TWLOTwilio IncCL A370$11.8 萬<0.1%歷史
HTGCHercules Capital, Inc.COM7,000$11.6 萬<0.1%歷史
PIIPolaris Inc.Stock950$11.4 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF1,730$11.1 萬<0.1%–
TTDTrade Desk, Inc.Stock1,570$11.0 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM3,912$10.9 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,085$10.8 萬<0.1%歷史
DXCDXC Technology CoStock3,197$10.7 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR5,695$10.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM2,905$10.6 萬<0.1%歷史
FNVFranco Nevada CorpStock806$10.5 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock1,877$10.2 萬<0.1%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,325$10.2 萬<0.1%–
MSTRStrategy IncStock176$10.2 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,574$10.1 萬<0.1%歷史
TCOMTrip.com Group LtdADS3,295$10.1 萬<0.1%歷史
UNMUnum GroupStock4,000$10.0 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,240$9.99 萬<0.1%歷史
SDGRSchrodinger, Inc.COM1,800$9.84 萬<0.1%歷史
Venator Matls PLCG9329Z100SHS34,000$9.69 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT5,500$9.60 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM415$9.59 萬<0.1%歷史
VMCVulcan Materials COCOM564$9.54 萬<0.1%歷史
TTTrane Technologies plcSHS550$9.50 萬<0.1%歷史
FSMFortuna Mining Corp.COM24,100$9.47 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -1,000$9.38 萬<0.1%歷史
LYFTLyft, Inc.CL A COM1,742$9.34 萬<0.1%歷史