Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- 最新申報
- 2022/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 647
- 較 2022 年第 1 季 0
- 總值
- $20.8 億
- 較 2022 年第 1 季 −$3.79 億 (−15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 782,535 | $2.01 億 | 9.7% | +12,997+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 657,819 | $1.80 億 | 8.6% | +14,589+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,307,327 | $1.69 億 | 8.1% | +144,527+12.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,312,245 | $1.23 億 | 5.9% | +145,272+12.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 580,956 | $1.14 億 | 5.5% | +6,049+1.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,265,711 | $1.13 億 | 5.4% | +115,724+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 182,038 | $9,890 萬 | 4.8% | +27,380+17.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,417,961 | $9,129 萬 | 4.4% | +114,671+8.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 550,957 | $7,533 萬 | 3.6% | +1,787+0.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 660,866 | $7,316 萬 | 3.5% | +660,830+1,835,638.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 379,394 | $5,829 萬 | 2.8% | +89,613+30.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 198,756 | $5,062 萬 | 2.4% | +26,951+15.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 533,851 | $5,040 萬 | 2.4% | +30,004+6.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 625,186 | $3,950 萬 | 1.9% | +156,139+33.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 558,652 | $3,515 萬 | 1.7% | −6,266−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 316,587 | $3,236 萬 | 1.6% | +61,951+24.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 126,135 | $3,114 萬 | 1.5% | −576−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 290,334 | $2,642 萬 | 1.3% | −116,288−28.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 68,702 | $2,515 萬 | 1.2% | +2,856+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 117,627 | $2,088 萬 | 1.0% | −8,265−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 124,086 | $1,881 萬 | 0.9% | +8,047+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 147,881 | $1,665 萬 | 0.8% | −10,460−6.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 282,182 | $1,646 萬 | 0.8% | +105,297+59.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,991 | $1,617 萬 | 0.8% | +271+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,470 | $1,483 萬 | 0.7% | −32−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 93,738 | $1,348 萬 | 0.6% | −2,252−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 245,913 | $1,248 萬 | 0.6% | −674−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,539 | $1,121 萬 | 0.5% | +573+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 56,192 | $1,118 萬 | 0.5% | +31,209+124.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,729 | $1,064 萬 | 0.5% | −1,257−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,207 | $1,029 萬 | 0.5% | +245+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,111 | $947.5 萬 | 0.5% | +1,685+6.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 131,024 | $915.1 萬 | 0.4% | −9,789−7.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,954 | $886.4 萬 | 0.4% | −5,534−13.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 168,345 | $882.6 萬 | 0.4% | −4,148−2.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 30,570 | $879.0 萬 | 0.4% | +2,291+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,027 | $851.0 萬 | 0.4% | +2,168+7.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,123 | $777.0 萬 | 0.4% | +3,986+9.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,011 | $742.3 萬 | 0.4% | −57−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 179,982 | $706.2 萬 | 0.3% | +12,821+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 168,899 | $679.6 萬 | 0.3% | +1,593+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 149,731 | $638.5 萬 | 0.3% | −1,573−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 68,750 | $551.0 萬 | 0.3% | −302−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,547 | $542.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 48,634 | $532.3 萬 | 0.3% | +4,410+10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,733 | $531.8 萬 | 0.3% | +14,817+67.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 289,873 | $512.8 萬 | 0.2% | +24,765+9.3% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 50,133 | $485.4 萬 | 0.2% | +1,264+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,994 | $483.0 萬 | 0.2% | −305−1.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,100 | $467.3 萬 | 0.2% | −205−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,758 | $449.8 萬 | 0.2% | −904−9.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,297 | $405.1 萬 | 0.2% | −175−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,707 | $392.8 萬 | 0.2% | +3,410+7.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,966 | $392.7 萬 | 0.2% | +885+4.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,573 | $372.5 萬 | 0.2% | +935+6.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,753 | $357.1 萬 | 0.2% | −17,777−27.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 53,999 | $354.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,008 | $337.1 萬 | 0.2% | −105−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,460 | $332.4 萬 | 0.2% | +1,670+4.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 39,617 | $329.8 萬 | 0.2% | −2,465−5.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,399 | $317.7 萬 | 0.2% | −128−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,856 | $304.1 萬 | 0.1% | −12,617−40.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,685 | $301.3 萬 | 0.1% | +229+2.7% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 16,206 | $298.8 萬 | 0.1% | +530+3.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 28,652 | $298.6 萬 | 0.1% | +200+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,088 | $279.6 萬 | 0.1% | +16,975+140.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,167 | $274.5 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,401 | $263.7 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 133,432 | $262.5 萬 | 0.1% | +16,049+13.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 57,182 | $261.7 萬 | 0.1% | +6,530+12.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,844 | $259.1 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,956 | $239.9 萬 | 0.1% | +1,339+10.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,615 | $239.2 萬 | 0.1% | −360−4.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,907 | $239.0 萬 | 0.1% | +2,286+23.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,895 | $221.3 萬 | 0.1% | +475+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 97,590 | $213.8 萬 | 0.1% | −160−0.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,804 | $211.3 萬 | 0.1% | +1,263+10.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,856 | $205.9 萬 | 0.1% | −355−1.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,888 | $201.6 萬 | 0.1% | −73,466−73.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,967 | $199.8 萬 | 0.1% | −107−3.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,596 | $199.7 萬 | 0.1% | −515−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,557 | $191.6 萬 | 0.1% | +2,434+39.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 53,984 | $191.0 萬 | 0.1% | +561+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,648 | $183.1 萬 | 0.1% | −2,772−32.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 48,285 | $180.0 萬 | 0.1% | +895+1.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 6,803 | $162.8 萬 | 0.1% | −820−10.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,432 | $149.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 15,179 | $146.0 萬 | 0.1% | −331−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,899 | $144.7 萬 | 0.1% | +250+2.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,283 | $144.5 萬 | 0.1% | +8,683+241.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,764 | $144.5 萬 | 0.1% | +3,618+18.9% | 加碼 | – |
| SNPSSynopsys Inc | COM | 4,723 | $143.4 萬 | 0.1% | +2,257+91.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,073 | $143.0 萬 | 0.1% | −185−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,916 | $137.3 萬 | 0.1% | +316+8.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 758 | $132.6 萬 | 0.1% | +68+9.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,559 | $131.4 萬 | 0.1% | +858+2.8% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 9,679 | $130.8 萬 | 0.1% | −21,907−69.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,820 | $129.3 萬 | 0.1% | −220−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,464 | $126.6 萬 | 0.1% | +2,302+25.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 25,696 | $124.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
2022 年第 1 季之後清倉（26 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 19,275 | $49.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,560 | $49.7 萬 | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,405 | $40.0 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,951 | $33.4 萬 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 11,876 | $32.3 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 4,300 | $27.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 540 | $18.7 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 750 | $5.20 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 235 | $4.80 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 810 | $3.90 萬 | <0.1% | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 2,784 | $3.60 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 592 | $2.40 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 645 | $2.30 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 110 | $1.80 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 920 | $1.70 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 1,170 | $1.50 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 19,500 | $1.40 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 91 | $1.30 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 740 | $1.30 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 375 | $1.00 萬 | <0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 9,300 | $7,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 52 | $6,000 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 30 | $3,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 18 | $1,000 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 7 | $0 | 0.0% | 歷史 |