申报总市值
US$3.8亿
申报季度: 2026-03-31 · 持股只数: 54
DAVIS-REA LTD.在最新一期 13F 报告中披露了 54 项持股，申报期为 2026-03-31，总持股市值约为 US$3.8亿，季度换手率为 22.5%。
减仓 ACN
-76.0% -US$815.7万
加仓 NFLX
+174.2% US$684.4万
加仓 JPM
+23.3% US$353.0万
减仓 META
-10.3% -US$549.8万
减仓 AMZN
-9.9% -US$433.2万
减仓 ROP
-66.7% -US$316.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.22% | +1.21% | +23.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.66% | -0.74% | -4.67% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | +0.60% | +39.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.01% | -1.18% | -10.28% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.92% | -0.89% | -9.85% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.76% | +0.03% | +9.10% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.61% | -0.39% | +2.37% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 3.46% | +0.19% | +1.87% | |
| 9 | NET | Cloudflare INC - Class A | 股票-科技 | 3.41% | -0.12% | -11.45% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 3.23% | -0.22% | -5.02% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 3.03% | -0.06% | +0.64% | |
| 12 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.96% | +2.96% | NEW | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 2.92% | -0.71% | -8.58% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.77% | +1.82% | +174.23% | |
| 15 | FTS | Fortis INC | 股票-公用事业 | 2.32% | +0.17% | -3.08% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.19% | +0.24% | +4.15% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.79% | -0.10% | -8.07% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | +0.12% | +1.78% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 1.74% | +1.74% | NEW | |
| 20 | BN | Brookfield CORP | 股票-金融 | 1.65% | -0.11% | +2.09% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.49% | +0.21% | -0.79% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.46% | — | -7.06% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.02% | +1.50% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.19% | -6.18% | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.41% | +0.27% | +2.13% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.13% | +2.00% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.38% | +0.10% | -0.51% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.36% | -0.13% | -6.60% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.36% | +0.24% | -0.67% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.27% | +0.16% | +6.21% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | -0.73% | -37.05% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.18% | +0.21% | -2.65% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 1.10% | -0.07% | +10.49% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.05% | +11.72% | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.05% | +0.01% | +9.79% | |
| 36 | XYL | Xylem INC | 股票-工业 | 1.01% | -0.02% | +7.77% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | -0.01% | +11.49% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.94% | +0.08% | +16.36% | |
| 39 | GIB | Cgi INC | 股票-科技 | 0.86% | -0.12% | +7.64% | |
| 40 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.85% | — | +17.29% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 0.85% | — | +7.10% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.52% | -0.03% | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.46% | -2.02% | -76.02% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | -0.25% | -26.81% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.30% | -0.78% | -66.75% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.18% | -0.43% | -72.10% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | — | -3.16% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.13% | — | -1.97% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | -4.87% | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.10% | — | -2.73% |
Q3 2026表现
+3.6%
近4个季度表现
+13.4%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 54 | US$3.8亿 | 22 | |
| 2025-12-31 | 56 | US$4.0亿 | 19 | |
| 2025-09-30 | 58 | US$4.1亿 | 32 | |
| 2025-06-30 | 60 | US$4.0亿 | 0 | |
| 2025-03-31 | 51 | US$3.8亿 | 100 | |
| 2024-12-31 | 31 | US$2.0亿 | 0 | |
| 2024-09-30 | 38 | US$2.3亿 | 0 | |
| 2024-06-30 | 34 | US$2.0亿 | 0 | |
| 2024-03-31 | 35 | US$2.2亿 | 0 | |
| 2023-12-31 | 36 | US$2.0亿 | 0 | |
| 2023-09-30 | 40 | US$1.8亿 | 0 | |
| 2023-06-30 | 39 | US$1.8亿 | 0 | |
| 2023-03-31 | 42 | US$1.7亿 | 0 | |
| 2022-12-31 | 41 | US$1.6亿 | 0 | |
| 2022-09-30 | 40 | US$1.6亿 | 0 | |
| 2022-06-30 | 88 | US$3.4亿 | 0 | |
| 2022-03-31 | 44 | US$2.1亿 | 0 | |
| 2021-12-31 | 46 | US$2.2亿 | 0 | |
| 2021-09-30 | 54 | US$2.0亿 | 0 | |
| 2021-06-30 | 59 | US$2.0亿 | 96 | |
| 2021-03-31 | 57 | US$1.9亿 | 10 | |
| 2020-12-31 | 58 | US$1.8亿 | 18 | |
| 2020-09-30 | 54 | US$1.5亿 | 14 | |
| 2020-06-30 | 49 | US$1.3亿 | 24 | |
| 2020-03-31 | 44 | US$1.0亿 | 38 | |
| 2019-12-31 | 47 | US$1.5亿 | 13 | |
| 2019-09-30 | 45 | US$1.4亿 | 26 | |
| 2019-06-30 | 58 | US$1.7亿 | 14 | |
| 2019-03-31 | 55 | US$1.7亿 | 19 | |
| 2018-12-31 | 50 | US$1.5亿 | 28 | |
| 2018-09-30 | 51 | US$1.8亿 | 18 | |
| 2018-06-30 | 48 | US$1.5亿 | 12 | |
| 2018-03-31 | 47 | US$1.6亿 | 25 | |
| 2017-12-31 | 45 | US$1.8亿 | 19 | |
| 2017-09-30 | 42 | US$1.7亿 | 8 | |
| 2017-06-30 | 40 | US$1.6亿 | 9 | |
| 2017-03-31 | 38 | US$1.5亿 | 11 | |
| 2016-12-31 | 36 | US$1.4亿 | 30 | |
| 2016-09-30 | 37 | US$1.3亿 | 17 | |
| 2016-06-30 | 42 | US$1.4亿 | 18 | |
| 2016-03-31 | 40 | US$1.4亿 | 23 | |
| 2015-12-31 | 44 | US$1.6亿 | 29 | |
| 2015-09-30 | 41 | US$1.6亿 | 20 | |
| 2015-06-30 | 41 | US$1.6亿 | 19 | |
| 2015-03-31 | 43 | US$1.5亿 | 25 | |
| 2014-12-31 | 43 | US$1.6亿 | 15 | |
| 2014-09-30 | 42 | US$1.5亿 | 20 | |
| 2014-06-30 | 47 | US$1.8亿 | 28 | |
| 2014-03-31 | 44 | US$1.7亿 | 36 | |
| 2013-12-31 | 46 | US$1.5亿 | 27 | |
| 2013-09-30 | 44 | US$1.3亿 | 45 | |
| 2013-06-30 | 34 | US$9871.8万 | 0 |
Davis-rea LTD. 在 2026-03-31 最显著的持仓异动： 新建仓: Thomson Reuters CORP (TRI4EUR); 新建仓: Shopify INC - Class A (SHOP); 清仓: Mondelez International Inc-a (MDLZ); 清仓: Ishares 1-3 Year Treasury Bo (SHY); 新建仓: Uber Technologies INC (UBER).