DAVIS-REA LTD.
TORONTO A6 · SEC CIK 0001482171
$3.84亿2026Q1 申报市值
54持仓数
49.2%前十大占比 · 第一大 8.2%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
THOMSON REUTERS 新建仓+$1,134.15万
NFLX 加仓+$674.75万
SHOP 新建仓+$665.84万
MSFT 加仓+$645.32万
JPM 加仓+$596.91万
2026Q1 卖出最多 按季末市值估算
CNQ 重新持有-$1,471.98万
ACN 减仓-$557.02万
MDLZ 清仓-$346.95万
HD 减仓-$277.39万
ROP 减仓-$228.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $3,154.40万 | 8.22% | 107,234 | 20,292 | 23.3% | $596.91万 | 加仓 |
| GOOGL | ALPHABET INC CL-A | $2,939.87万 | 7.66% | 102,235 | -5,013 | -4.7% | -$144.15万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $2,284.94万 | 5.96% | 61,727 | 17,433 | 39.4% | $645.32万 | 加仓 |
| META | META PLATFORMS INC CL-A | $1,923.23万 | 5.01% | 33,613 | -3,852 | -10.3% | -$220.40万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,888.46万 | 4.92% | 90,674 | -9,911 | -9.9% | -$206.42万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,442.01万 | 3.76% | 295,796 | 24,680 | 9.1% | $120.31万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,386.28万 | 3.61% | 28,185 | 653 | 2.4% | $32.12万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $1,325.74万 | 3.46% | 63,710 | 1,171 | 1.9% | $24.37万 | 加仓 |
| NET | CLOUDFLARE, INC. CL-A | $1,307.87万 | 3.41% | 63,384 | -8,192 | -11.4% | -$169.03万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $1,237.51万 | 3.23% | 76,792 | -4,061 | -5.0% | -$65.44万 | 减仓 |
| SYK | STRYKER CORP | $1,162.80万 | 3.03% | 35,293 | 223 | 0.6% | $7.35万 | 加仓 |
| — | THOMSON REUTERS CORP-NEW | $1,134.15万 | 2.96% | 126,045 | 126,045 | — | $1,134.15万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,119.66万 | 2.92% | 28,240 | -2,649 | -8.6% | -$105.03万 | 减仓 |
| NFLX | NETFLIX INC | $1,062.03万 | 2.77% | 110,456 | 70,177 | 174.2% | $674.75万 | 加仓 |
| FTS | FORTIS INC | $891.64万 | 2.32% | 160,324 | -5,087 | -3.1% | -$28.29万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $838.43万 | 2.19% | 38,838 | 1,549 | 4.2% | $33.44万 | 加仓 |
| TD | TORONTO DOMINION BANK | $686.45万 | 1.79% | 73,733 | -6,475 | -8.1% | -$60.28万 | 减仓 |
| MCD | McDONALD'S CORP | $677.12万 | 1.76% | 21,787 | 380 | 1.8% | $11.81万 | 加仓 |
| SHOP | SHOPIFY INC CL-A SVS | $665.84万 | 1.74% | 56,150 | 56,150 | — | $665.84万 | 新建仓 |
| BN | BROOKFIELD CORPORATION CL-A LVS | $631.88万 | 1.65% | 156,430 | 3,199 | 2.1% | $12.92万 | 加仓 |
| ENB | ENBRIDGE INC | $572.44万 | 1.49% | 105,933 | -848 | -0.8% | -$4.58万 | 减仓 |
| RTX | RTX CORPORATION | $558.70万 | 1.46% | 28,963 | -2,201 | -7.1% | -$42.46万 | 减仓 |
| AAPL | APPLE INC | $547.22万 | 1.43% | 21,562 | 318 | 1.5% | $8.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $542.17万 | 1.41% | 22,180 | -1,460 | -6.2% | -$35.69万 | 减仓 |
| LIN | LINDE PLC | $541.67万 | 1.41% | 10,926 | 228 | 2.1% | $11.30万 | 加仓 |
| V | VISA INC CLASS-A | $532.46万 | 1.39% | 17,617 | 345 | 2.0% | $10.43万 | 加仓 |
| CB | CHUBB LTD | $530.87万 | 1.38% | 16,286 | -84 | -0.5% | -$2.74万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $521.13万 | 1.36% | 75,384 | -5,323 | -6.6% | -$36.80万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $520.22万 | 1.36% | 116,582 | -786 | -0.7% | -$3.51万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY | $486.37万 | 1.27% | 47,404 | 2,770 | 6.2% | $28.42万 | 加仓 |
| HD | HOME DEPOT INC | $471.27万 | 1.23% | 14,329 | -8,434 | -37.1% | -$277.39万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | $451.44万 | 1.18% | 138,822 | -3,774 | -2.6% | -$12.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $421.13万 | 1.10% | 9,901 | 940 | 10.5% | $39.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $418.67万 | 1.09% | 40,778 | 4,277 | 11.7% | $43.91万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $402.60万 | 1.05% | 52,232 | 4,658 | 9.8% | $35.90万 | 加仓 |
| XYL | XYLEM INC | $389.45万 | 1.01% | 32,590 | 2,350 | 7.8% | $28.08万 | 加仓 |
| DIS | WALT DISNEY CO. | $359.93万 | 0.94% | 37,345 | 3,849 | 11.5% | $37.10万 | 加仓 |
| CTAS | CINTAS CORPORATION | $358.97万 | 0.94% | 21,223 | 2,984 | 16.4% | $50.47万 | 加仓 |
| GIB | CGI INC CL-A SUB VTG | $331.05万 | 0.86% | 45,425 | 3,225 | 7.6% | $23.50万 | 加仓 |
| UL | UNILEVER PLC ADR | $326.78万 | 0.85% | 57,339 | 8,451 | 17.3% | $48.16万 | 加仓 |
| ZTS | ZOETIS INC | $326.17万 | 0.85% | 27,592 | 1,830 | 7.1% | $21.63万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $201.12万 | 0.52% | 5,604 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-CL A | $175.72万 | 0.46% | 8,862 | -28,091 | -76.0% | -$557.02万 | 减仓 |
| DHR | DANAHER CORP | $170.82万 | 0.45% | 8,990 | -3,293 | -26.8% | -$62.57万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $113.80万 | 0.30% | 3,216 | -6,456 | -66.7% | -$228.45万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $70.09万 | 0.18% | 19,422 | -50,183 | -72.1% | -$181.09万 | 减仓 |
| GOOG | ALPHABET INC CL-C | $58.10万 | 0.15% | 2,025 | -66 | -3.2% | -$1.89万 | 减仓 |
| BMO | BANK OF MONTREAL | $50.30万 | 0.13% | 3,725 | -75 | -2.0% | -$1.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY-B INC | $46.82万 | 0.12% | 977 | -50 | -4.9% | -$2.40万 | 减仓 |
| NEM | NEWMONT CORP | $38.63万 | 0.10% | 3,569 | -100 | -2.7% | -$1.08万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $35.97万 | 0.09% | 5,000 | 5,000 | — | $35.97万 | 新建仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $21.79万 | 0.06% | 4,440 | -299,940 | -98.5% | -$1,471.98万 | 重新持有 |
| BTE | BAYTEX ENERGY CORP | $8.85万 | 0.02% | 19,780 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | $6.74万 | 0.02% | 10,929 | -1,335 | -10.9% | -$8,237 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC (A) | $0 | 0.00% | 0 | -64,453 | -100.0% | -$346.95万 | 清仓 |
| SHY | iSHARES 1-3 YR TREASURY BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$20.81万 | 清仓 |
| — | VANECK SEMICONDUCTOR ETF 看跌期权 | $0 | 0.00% | 0 | -130 | -100.0% | -$9,230 | 清仓 |