GQG Partners LLC
- SEC CIK
- 0001697233
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 102
- 較 2026 年第 1 季 +21
- 總值
- $537.6 億
- 較 2026 年第 1 季 −$93.3 億 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 45,436,985 | $82.2 億 | 15.3% | −4,668,915−9.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,473,178 | $42.5 億 | 7.9% | +54,382+0.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 193,198,230 | $31.2 億 | 5.8% | +19,758,125+11.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49,084,876 | $26.6 億 | 4.9% | −27,341,904−35.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,877,523 | $23.1 億 | 4.3% | +10,214,420+153.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,111,622 | $18.1 億 | 3.4% | +1,274,783+5.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,908,707 | $16.3 億 | 3.0% | −93,741−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,043,101 | $15.4 億 | 2.9% | −2,095,839−22.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,877,241 | $15.2 億 | 2.8% | −9,837,354−21.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,566,708 | $15.2 億 | 2.8% | −3,116,626−11.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,389,277 | $14.9 億 | 2.8% | −2,729,890−12.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,263,074 | $14.0 億 | 2.6% | −4,762,810−31.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,235,375 | $12.5 億 | 2.3% | −526,228−9.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 59,099,713 | $12.2 億 | 2.3% | −22,253,371−27.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,903,133 | $11.7 億 | 2.2% | +2,472,077+38.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 16,736,302 | $11.1 億 | 2.1% | −210,268−1.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 19,796,580 | $9.23 億 | 1.7% | −2,481,621−11.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,898,356 | $8.97 億 | 1.7% | −46,468,196−60.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,104,441 | $8.92 億 | 1.7% | −88,721−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,503,039 | $8.23 億 | 1.5% | −1,299,424−16.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,955,411 | $8.23 億 | 1.5% | +7,923,888+25,136.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,390,090 | $7.89 億 | 1.5% | +2,390,090 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,321,814 | $7.16 億 | 1.3% | −5,944,373−57.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,420,437 | $6.51 億 | 1.2% | −1,838,290−19.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,658,413 | $5.96 億 | 1.1% | +7,658,413 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,949,752 | $5.90 億 | 1.1% | +2,946,768+98,752.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 185,072,397 | $5.81 億 | 1.1% | −1,965,141−1.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,138,369 | $5.22 億 | 1.0% | +8,675,831+158.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,673,777 | $5.21 億 | 1.0% | −727,509−7.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,766,786 | $4.85 億 | 0.9% | +2,766,786 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,921,614 | $4.84 億 | 0.9% | +1,921,614 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,110,030 | $4.79 億 | 0.9% | +1,110,030 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 866,910 | $4.14 億 | 0.8% | +690,093+390.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,592,495 | $4.12 億 | 0.8% | −10,181,968−38.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,742,444 | $4.03 億 | 0.7% | −6,427,901−39.8% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 48,136,668 | $3.93 億 | 0.7% | −33,509,552−41.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,286,388 | $3.72 億 | 0.7% | +1,286,388 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 4,750,161 | $3.63 億 | 0.7% | +337,588+7.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,151,131 | $3.37 億 | 0.6% | −296,141−12.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 591,397 | $3.33 億 | 0.6% | +591,397 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 848,548 | $3.17 億 | 0.6% | +848,548 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 780,428 | $3.10 億 | 0.6% | +780,428 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 26,999,640 | $2.83 億 | 0.5% | +26,999,640 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,170,338 | $2.17 億 | 0.4% | −347,980−22.9% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 3,188,244 | $2.03 億 | 0.4% | −2,885,610−47.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,175,136 | $2.02 億 | 0.4% | +287,932+32.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,106,046 | $1.88 億 | 0.3% | +1,106,046 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 584,871 | $1.85 億 | 0.3% | +82,525+16.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,166,564 | $1.80 億 | 0.3% | +3,166,564 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 4,009,382 | $1.77 億 | 0.3% | −732,198−15.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,717,256 | $1.67 億 | 0.3% | +71,230+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 601,383 | $1.63 億 | 0.3% | +601,383 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,226,473 | $1.57 億 | 0.3% | +1,226,473 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 372,865 | $1.41 億 | 0.3% | +372,865 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 573,974 | $1.37 億 | 0.3% | +572,540+39,926.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,293,204 | $1.23 億 | 0.2% | −14,925,615−86.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 587,036 | $1.03 億 | 0.2% | +587,036 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 918,338 | $7,567 萬 | 0.1% | +911,546+13,420.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,760,732 | $7,205 萬 | 0.1% | −1,771,471−50.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,304,023 | $5,871 萬 | 0.1% | +2,304,023 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 218,202 | $2,955 萬 | 0.1% | −843,108−79.4% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 72,991 | $2,844 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 590,882 | $2,769 萬 | 0.1% | +290,139+96.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,882 | $2,257 萬 | <0.1% | +63,176+8,948.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 263,895 | $2,051 萬 | <0.1% | +21,086+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,777 | $1,104 萬 | <0.1% | +5,392+57.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 274,860 | $1,087 萬 | <0.1% | −17,280,611−98.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,749 | $864.7 萬 | <0.1% | +30,749 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 45,569 | $854.2 萬 | <0.1% | +45+0.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 101,755 | $843.3 萬 | <0.1% | +95,841+1,620.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 330,608 | $828.5 萬 | <0.1% | +330,608 | 新進 | 歷史 |
| SAPSAP SE | ADR | 45,468 | $700.7 萬 | <0.1% | +45,468 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 26,587 | $692.4 萬 | <0.1% | −7,325−21.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,092 | $682.2 萬 | <0.1% | +76+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,158 | $638.9 萬 | <0.1% | −7,292,131−99.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,264 | $554.7 萬 | <0.1% | +49,903+107.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 73,409 | $547.1 萬 | <0.1% | −10,514,028−99.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 146,588 | $532.8 萬 | <0.1% | −199,377−57.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 53,777 | $514.7 萬 | <0.1% | +75+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,626 | $502.0 萬 | <0.1% | +10,863+393.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 21,296 | $490.0 萬 | <0.1% | +21,296 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,177 | $427.8 萬 | <0.1% | −67,315−69.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 97,640 | $416.5 萬 | <0.1% | −67,065−40.7% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 37,717 | $358.7 萬 | <0.1% | +37,717 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 259,273 | $357.8 萬 | <0.1% | +259,273 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 45,743 | $333.1 萬 | <0.1% | +45,743 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 131,567 | $316.8 萬 | <0.1% | +35,075+36.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,470 | $211.4 萬 | <0.1% | −12,872−48.9% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 341,126 | $198.9 萬 | <0.1% | +341,126 | 新進 | 歷史 |
| KRKroger Co | Stock | 34,235 | $190.1 萬 | <0.1% | −12,702,807−99.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,242 | $186.6 萬 | <0.1% | +15,242 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 540 | $108.5 萬 | <0.1% | +540 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,481 | $101.6 萬 | <0.1% | +1,371+123.5% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,852 | $95.4 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,059 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,394 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,001 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 30,403 | $32.1 萬 | <0.1% | +2,417+8.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 298 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,180 | $22.9 萬 | <0.1% | +1,180 | 新進 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 18,311,639 | $11.9 億 | 1.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,896,646 | $9.09 億 | 1.4% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 34,095,946 | $8.48 億 | 1.3% | 歷史 |
| CMECME Group Inc. | COM | 2,625,795 | $7.76 億 | 1.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,166,853 | $2.88 億 | 0.5% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 16,574,442 | $2.64 億 | 0.4% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 366,108 | $1.23 億 | 0.2% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 846 | $25.3 萬 | <0.1% | – |