Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- 最新申報
- 2022/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/11/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 647
- 較 2021 年第 4 季 +4
- 總值
- $24.6 億
- 較 2021 年第 4 季 +$1.84 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 769,538 | $2.37 億 | 9.6% | +47,170+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 643,230 | $2.27 億 | 9.2% | +35,940+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,140 | $1.90 億 | 7.7% | +2,350+4.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,166,973 | $1.54 億 | 6.3% | +151,903+15.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,149,987 | $1.28 億 | 5.2% | +408,036+23.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 574,907 | $1.27 億 | 5.2% | +21,305+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,224 | $1.23 億 | 5.0% | +1,138+2.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,303,290 | $9,820 萬 | 4.0% | +214,667+19.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 549,170 | $9,589 萬 | 3.9% | +49,365+9.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 154,658 | $9,135 萬 | 3.7% | +38,176+32.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 503,847 | $6,911 萬 | 2.8% | +35,140+7.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 406,622 | $5,359 萬 | 2.2% | +1,299+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 289,781 | $5,317 萬 | 2.2% | +220,643+319.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 171,805 | $4,679 萬 | 1.9% | +102,552+148.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 469,047 | $3,955 萬 | 1.6% | +392,814+515.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 564,918 | $3,503 萬 | 1.4% | +15,301+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 254,636 | $3,426 萬 | 1.4% | +29,393+13.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 116,039 | $3,166 萬 | 1.3% | +18,665+19.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 126,711 | $3,133 萬 | 1.3% | +180+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 65,846 | $3,000 萬 | 1.2% | +22,132+50.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,162 | $2,559 萬 | 1.0% | +1,338+17.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,892 | $2,231 萬 | 0.9% | +70+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 158,341 | $2,159 萬 | 0.9% | +6,268+4.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,502 | $1,851 萬 | 0.8% | +494+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 140,813 | $1,629 萬 | 0.7% | +8,029+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,720 | $1,619 萬 | 0.7% | −2,643−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,990 | $1,467 萬 | 0.6% | −141−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,966 | $1,420 萬 | 0.6% | +17,435+50.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 176,885 | $1,278 萬 | 0.5% | +148,200+516.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 246,587 | $1,256 萬 | 0.5% | −5,841−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,986 | $1,250 萬 | 0.5% | +292+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,962 | $1,147 萬 | 0.5% | +343+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 41,488 | $1,104 萬 | 0.4% | −2,650−6.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,426 | $1,084 萬 | 0.4% | +2,112+8.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,068 | $908.6 萬 | 0.4% | +157+0.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 28,279 | $903.3 萬 | 0.4% | +2,723+10.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 172,493 | $893.0 萬 | 0.4% | +244+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 167,306 | $888.6 萬 | 0.4% | +3,305+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 28,859 | $863.8 萬 | 0.4% | +851+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 151,304 | $843.7 萬 | 0.3% | −3,645−2.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 99,354 | $795.9 萬 | 0.3% | −7,926−7.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 167,161 | $782.6 萬 | 0.3% | +22,565+15.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 42,137 | $761.2 萬 | 0.3% | +506+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,473 | $699.8 萬 | 0.3% | −3,130−9.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,983 | $667.9 萬 | 0.3% | +7,200+40.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,547 | $655.2 萬 | 0.3% | +1,695+6.6% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 265,108 | $650.3 萬 | 0.3% | +77,854+41.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 64,530 | $587.0 萬 | 0.2% | −219−0.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,676 | $547.7 萬 | 0.2% | +166+1.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 48,869 | $538.9 萬 | 0.2% | −2,559−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,299 | $530.1 萬 | 0.2% | +846+3.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 69,052 | $523.6 萬 | 0.2% | +1,400+2.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,305 | $516.5 萬 | 0.2% | −1,003−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,662 | $492.7 萬 | 0.2% | +689+7.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,081 | $469.7 萬 | 0.2% | +64+0.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 53,999 | $428.9 萬 | 0.2% | −240−0.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 42,082 | $420.0 萬 | 0.2% | +110+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,297 | $400.7 萬 | 0.2% | +2,391+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,527 | $394.2 萬 | 0.2% | +804+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,472 | $392.1 萬 | 0.2% | +4,350+10.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 31,586 | $389.0 萬 | 0.2% | +1,598+5.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,142 | $379.8 萬 | 0.2% | +416+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,113 | $358.5 萬 | 0.1% | −674−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,916 | $356.9 萬 | 0.1% | +887+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,456 | $351.1 萬 | 0.1% | −570−6.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 13,638 | $342.6 萬 | 0.1% | +1,626+13.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,074 | $331.3 萬 | 0.1% | +309+11.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 117,383 | $320.5 萬 | 0.1% | +117,383 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 50,652 | $310.2 萬 | 0.1% | +50,652 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 28,452 | $309.7 萬 | 0.1% | −2,868−9.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,363 | $304.0 萬 | 0.1% | +1,039+11.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,975 | $302.7 萬 | 0.1% | −119−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,621 | $290.2 萬 | 0.1% | +2,642+37.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,790 | $285.5 萬 | 0.1% | −1,601−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,744 | $281.0 萬 | 0.1% | −101−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,420 | $269.0 萬 | 0.1% | −150−2.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 11,541 | $245.0 萬 | 0.1% | +1,603+16.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,623 | $242.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,420 | $241.1 萬 | 0.1% | +400+5.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 29,111 | $240.3 萬 | 0.1% | +1,095+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 97,750 | $238.4 萬 | 0.1% | +97,750 | 新進 | – |
| ZTSZoetis Inc. | Stock | 12,617 | $237.9 萬 | 0.1% | +1,647+15.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 47,390 | $209.9 萬 | 0.1% | +1,280+2.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 53,423 | $202.5 萬 | 0.1% | +153+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,211 | $199.3 萬 | 0.1% | −1,370−6.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,600 | $196.9 萬 | 0.1% | +568+18.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 15,510 | $183.0 萬 | 0.1% | −962−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,432 | $177.3 萬 | 0.1% | −196−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,649 | $173.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 16,258 | $164.9 萬 | 0.1% | −8,657−34.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 690 | $162.0 萬 | 0.1% | +117+20.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 12,848 | $156.3 萬 | 0.1% | −125−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,703 | $155.7 萬 | 0.1% | −309−10.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,123 | $152.8 萬 | 0.1% | +2,225+57.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,031 | $150.2 萬 | 0.1% | +527+7.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,146 | $141.8 萬 | 0.1% | +3,073+19.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,701 | $141.6 萬 | 0.1% | +2,508+8.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 21,040 | $132.1 萬 | 0.1% | −373−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,130 | $128.4 萬 | 0.1% | −315−4.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（37 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LPLLG Display Co., Ltd. | SPONS ADR REP | 74,000 | $74.7 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,500 | $10.5 萬 | <0.1% | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 4,660 | $9.40 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 200 | $6.80 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 110 | $4.20 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 360 | $3.90 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 180 | $3.70 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 160 | $3.40 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 300 | $2.80 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 600 | $2.60 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 388 | $2.40 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 450 | $2.00 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 350 | $1.90 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 300 | $1.80 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 155 | $1.70 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 358 | $1.50 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 147 | $1.50 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 198 | $1.20 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 70 | $1.10 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 147 | $9,000 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 345 | $9,000 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 77 | $7,000 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 145 | $6,000 | <0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 420 | $6,000 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 145 | $5,000 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 280 | $5,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 18 | $4,000 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 260 | $4,000 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 333 | $4,000 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 830 | $3,000 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 24 | $2,000 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 450 | $2,000 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 68 | $1,000 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 10 | $1,000 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 12 | $1,000 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 36 | $0 | 0.0% | 歷史 |
| FROFrontline plc | SHS NEW | 14 | $0 | 0.0% | 歷史 |