DAVIS-REA LTD.
TORONTO A6 · SEC CIK 0001482171
$3.51亿2026Q2 申报市值
45持仓数
58.9%前十大占比 · 第一大 9.0%
5 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WFC 新建仓+$495.84万
PYPL 新建仓+$431.80万
FIG 新建仓+$361.80万
META 加仓+$361.46万
TMO 加仓+$269.63万
2026Q2 卖出最多 按季末市值估算
RY 清仓-$1,237.51万
FTS 清仓-$891.64万
TD 清仓-$686.45万
BN 清仓-$631.88万
JPM 减仓-$580.45万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $3,163.69万 | 9.02% | 88,527 | -13,708 | -13.4% | -$489.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,929.64万 | 8.35% | 89,501 | -17,733 | -16.5% | -$580.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,343.13万 | 6.68% | 62,815 | 1,088 | 1.8% | $40.58万 | 加仓 |
| META | META PLATFORMS INC | $2,254.85万 | 6.43% | 40,030 | 6,417 | 19.1% | $361.46万 | 加仓 |
| AMZN | AMAZON.COM INC | $2,157.48万 | 6.15% | 90,521 | -153 | -0.2% | -$3.65万 | 减仓 |
| NET | CLOUDFLARE INC | $1,799.96万 | 5.13% | 73,384 | 10,000 | 15.8% | $245.28万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,684.04万 | 4.80% | 33,558 | 5,373 | 19.1% | $269.63万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,579.13万 | 4.50% | 64,135 | 425 | 0.7% | $10.46万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,415.22万 | 4.04% | 248,371 | -47,425 | -16.0% | -$270.23万 | 减仓 |
| SYK | STRYKER CORP | $1,328.83万 | 3.79% | 42,090 | 6,797 | 19.3% | $214.59万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,265.63万 | 3.61% | 28,373 | 133 | 0.5% | $5.93万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $1,012.81万 | 2.89% | 124,012 | -2,033 | -1.6% | -$16.60万 | 减仓 |
| SHOP | SHOPIFY INC | $799.26万 | 2.28% | 70,000 | 13,850 | 24.7% | $158.14万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $766.34万 | 2.19% | 53,888 | 15,050 | 38.8% | $214.03万 | 加仓 |
| AAPL | APPLE INC | $758.53万 | 2.16% | 26,214 | 4,652 | 21.6% | $134.61万 | 加仓 |
| NFLX | NETFLIX INC | $735.11万 | 2.10% | 102,956 | -7,500 | -6.8% | -$53.55万 | 减仓 |
| V | VISA INC | $618.45万 | 1.76% | 18,026 | 409 | 2.3% | $14.03万 | 加仓 |
| MCD | MCDONALD'S CORP | $605.39万 | 1.73% | 22,396 | 609 | 2.8% | $16.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $564.30万 | 1.61% | 22,219 | 39 | 0.2% | $9,905 | 加仓 |
| LIN | LINDE PLC | $563.10万 | 1.61% | 10,851 | -75 | -0.7% | -$3.89万 | 减仓 |
| CB | CHUBB LTD | $551.72万 | 1.57% | 16,144 | -142 | -0.9% | -$4.85万 | 减仓 |
| RTX | RTX CORPORATION | $544.22万 | 1.55% | 28,684 | -279 | -1.0% | -$5.29万 | 减仓 |
| HD | HOME DEPOT INC | $525.85万 | 1.50% | 14,910 | 581 | 4.1% | $20.49万 | 加仓 |
| WFC | WELLS FARGO & CO | $495.84万 | 1.41% | 60,000 | 60,000 | — | $495.84万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $431.80万 | 1.23% | 100,000 | 100,000 | — | $431.80万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $418.09万 | 1.19% | 10,266 | 365 | 3.7% | $14.86万 | 加仓 |
| XYL | XYLEM INC | $406.82万 | 1.16% | 34,415 | 1,825 | 5.6% | $21.57万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $397.57万 | 1.13% | 55,527 | 3,295 | 6.3% | $23.59万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $394.74万 | 1.13% | 43,502 | 2,724 | 6.7% | $24.72万 | 加仓 |
| DIS | WALT DISNEY CO | $377.06万 | 1.08% | 38,872 | 1,527 | 4.1% | $14.81万 | 加仓 |
| UL | UNILEVER PLC | $366.49万 | 1.05% | 60,960 | 3,621 | 6.3% | $21.77万 | 加仓 |
| CTAS | CINTAS CORP | $364.18万 | 1.04% | 21,412 | 189 | 0.9% | $3.21万 | 加仓 |
| FIG | FIGMA INC | $361.80万 | 1.03% | 200,000 | 200,000 | — | $361.80万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $277.44万 | 0.79% | 5,604 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $275.66万 | 0.79% | 22,152 | 13,290 | 150.0% | $165.38万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $102.90万 | 0.29% | 3,041 | -175 | -5.4% | -$5.92万 | 减仓 |
| GLW | CORNING INC | $81.74万 | 0.23% | 3,200 | 3,200 | — | $81.74万 | 新建仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $77.06万 | 0.22% | 9,385 | -11,030 | -54.0% | -$90.57万 | 重新持有 |
| GOOG | ALPHABET INC | $66.14万 | 0.19% | 1,872 | -153 | -7.6% | -$5.41万 | 减仓 |
| CRH | CRH PLC | $53.87万 | 0.15% | 5,035 | 5,035 | — | $53.87万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $48.89万 | 0.14% | 977 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $28.66万 | 0.08% | 3,069 | -500 | -14.0% | -$4.67万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $27.33万 | 0.08% | 365 | 0 | 0.0% | — | 重新持有 |
| CAT | CATERPILLAR INC | $25.03万 | 0.07% | 235 | -225 | -48.9% | -$23.96万 | 重新持有 |
| ZTS | ZOETIS INC. | $22.63万 | 0.06% | 3,149 | -24,443 | -88.6% | -$175.65万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $0 | 0.00% | 0 | -76,792 | -100.0% | -$1,237.51万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -160,324 | -100.0% | -$891.64万 | 清仓 |
| TD | TORONTO DOMINION BANK | $0 | 0.00% | 0 | -73,733 | -100.0% | -$686.45万 | 清仓 |
| BN | BROOKFIELD CORPORATION CL-A LVS | $0 | 0.00% | 0 | -156,430 | -100.0% | -$631.88万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -105,933 | -100.0% | -$572.44万 | 清仓 |
| BNS | BANK OF NOVA SCOTIA | $0 | 0.00% | 0 | -75,384 | -100.0% | -$521.13万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -116,582 | -100.0% | -$520.22万 | 清仓 |
| CNI | CANADIAN NATIONAL RAILWAY | $0 | 0.00% | 0 | -47,404 | -100.0% | -$486.37万 | 清仓 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | $0 | 0.00% | 0 | -138,822 | -100.0% | -$451.44万 | 清仓 |
| GIB | CGI INC CL-A SUB VTG | $0 | 0.00% | 0 | -45,425 | -100.0% | -$331.05万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -8,990 | -100.0% | -$170.82万 | 清仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $0 | 0.00% | 0 | -19,422 | -100.0% | -$70.09万 | 清仓 |
| BMO | BANK OF MONTREAL | $0 | 0.00% | 0 | -3,725 | -100.0% | -$50.30万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$35.97万 | 清仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $0 | 0.00% | 0 | -4,440 | -100.0% | -$21.79万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -19,780 | -100.0% | -$8.85万 | 清仓 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | $0 | 0.00% | 0 | -10,929 | -100.0% | -$6.74万 | 清仓 |