Quilter Plc
- SEC CIK
- 0001770632
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 131
- 較 2026 年第 1 季 +7
- 總值
- $66.46 億
- 較 2026 年第 1 季 +$9.5 億 (+16.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 2,635,649 | $5.27 億 | 7.93% | +309,876+13.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 743,855 | $4.32 億 | 6.50% | −93,085−11.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,142,653 | $4.26 億 | 6.41% | −9,515−0.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,753,847 | $4.18 億 | 6.29% | +15,007+0.9% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,156,807 | $4.13 億 | 6.22% | +73,642+6.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,224,288 | $3.54 億 | 5.33% | +16,427+1.4% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 955,609 | $3.26 億 | 4.90% | −85,368−8.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 824,560 | $2.83 億 | 4.26% | +15,693+1.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 741,791 | $2.43 億 | 3.65% | +23,429+3.3% | 加碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 364,815 | $1.81 億 | 2.72% | +3,969+1.1% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 311,210 | $1.56 億 | 2.35% | +23,168+8.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 276,153 | $1.56 億 | 2.34% | +32,440+13.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,192,514 | $1.53 億 | 2.31% | +5,794+0.5% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 421,271 | $1.27 億 | 1.91% | +421,271 | 新進 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 876,978 | $1.26 億 | 1.89% | +54,284+6.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 329,315 | $1.24 億 | 1.87% | +80,479+32.3% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 1,002,765 | $1.23 億 | 1.86% | +11,343+1.1% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 113,004 | $1.18 億 | 1.77% | −1,531−1.3% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 756,712 | $1.03 億 | 1.56% | +143,060+23.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 1,417,865 | $1.01 億 | 1.52% | −81,923−5.5% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 1,744,706 | $9,941.33 萬 | 1.50% | +119,466+7.4% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 593,342 | $9,835.24 萬 | 1.48% | +55,864+10.4% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 561,518 | $9,418.34 萬 | 1.42% | +40,461+7.8% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 81,297 | $9,384.03 萬 | 1.41% | +2,543+3.2% | 加碼 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 833,075 | $9,272.96 萬 | 1.40% | −57,809−6.5% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,033,524 | $9,071.24 萬 | 1.36% | +124,966+13.8% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 243,655 | $9,029.61 萬 | 1.36% | +544+0.2% | 加碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 45,895 | $8,963.34 萬 | 1.35% | +7,225+18.7% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 216,411 | $8,813.55 萬 | 1.33% | +20,605+10.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 1,072,887 | $8,719.35 萬 | 1.31% | −335,611−23.8% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,053,766 | $6,094.98 萬 | 0.92% | +13,570+1.3% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 98,442 | $4,925.94 萬 | 0.74% | −148,581−60.1% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 203,908 | $4,565.5 萬 | 0.69% | +203,908 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 203,908 | $4,508 萬 | 0.68% | +203,908 | 新進 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 253,707 | $4,228.53 萬 | 0.64% | −275,499−52.1% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 36,737 | $4,161.9 萬 | 0.63% | −10,650−22.5% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 144,382 | $3,927.19 萬 | 0.59% | −1,816−1.2% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 32,701 | $3,482.33 萬 | 0.52% | −1,381−4.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 87,024 | $3,074.82 萬 | 0.46% | +4,991+6.1% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 94,048 | $2,961.01 萬 | 0.45% | +3,156+3.5% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 84,231 | $2,849.11 萬 | 0.43% | +345+0.4% | 加碼 | 查看 |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 367,171 | $2,746.81 萬 | 0.41% | −44,410−10.8% | 減碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 225,130 | $2,591.47 萬 | 0.39% | +23,422+11.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 20,967 | $2,514.84 萬 | 0.38% | +717+3.5% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 179,411 | $2,360.69 萬 | 0.36% | +5,255+3.0% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 76,714 | $1,820.65 萬 | 0.27% | −2,291−2.9% | 減碼 | 查看 |
| XYLXYLEM INC | COM | 141,695 | $1,674.98 萬 | 0.25% | −4,355−3.0% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 662,928 | $1,596.33 萬 | 0.24% | −44,334−6.3% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 69,271 | $1,543.91 萬 | 0.23% | +415+0.6% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 50,389 | $1,403.89 萬 | 0.21% | +888+1.8% | 加碼 | 查看 |
| WATWATERS CORP | COM | 37,309 | $1,399.24 萬 | 0.21% | +37+0.1% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 50,036 | $1,305.94 萬 | 0.20% | −170,373−77.3% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 160,490 | $1,153.28 萬 | 0.17% | −400,967−71.4% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 57,747 | $1,044.7 萬 | 0.16% | −1,342−2.3% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 47,214 | $899.33 萬 | 0.14% | +1,395+3.0% | 加碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 41,596 | $886.33 萬 | 0.13% | +125+0.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 19,500 | $820.17 萬 | 0.12% | +794+4.2% | 加碼 | 查看 |
| ESSESSEX PPTY TR INC | COM | 24,638 | $718.42 萬 | 0.11% | −96−0.4% | 減碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 23,466 | $689.15 萬 | 0.10% | −71−0.3% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 19,252 | $678.98 萬 | 0.10% | −3,039−13.6% | 減碼 | 查看 |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 15,585 | $610.07 萬 | 0.09% | −3,204−17.1% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 61,632 | $593.21 萬 | 0.09% | −8,987−12.7% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 13,534 | $505.81 萬 | 0.08% | −413−3.0% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 32,084 | $502.63 萬 | 0.08% | −6,064−15.9% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 51,856 | $497.71 萬 | 0.07% | +3,808+7.9% | 加碼 | 查看 |
| AYIACUITY INC COM | Stock | 11,400 | $429.39 萬 | 0.06% | 00.0% | 不變 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 29,392 | $371.34 萬 | 0.06% | +1,108+3.9% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 22,998 | $337.24 萬 | 0.05% | −385−1.6% | 減碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 43,358 | $323.15 萬 | 0.05% | +1,692+4.1% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 33,621 | $308.24 萬 | 0.05% | −2,058−5.8% | 減碼 | 查看 |
| BBARRICK MNG CORP COM SHS | Stock | 53,583 | $279.44 萬 | 0.04% | +300+0.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 22,477 | $254.57 萬 | 0.04% | 00.0% | 不變 | 查看 |
| NKENIKE INC CL B | Stock | 57,405 | $235.65 萬 | 0.04% | −7,812−12.0% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 50,561 | $235.06 萬 | 0.04% | −346−0.7% | 減碼 | 查看 |
| IPINTERNATIONAL PAPER CO | COM | 60,953 | $232.23 萬 | 0.03% | −3,425−5.3% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 3,462 | $219.61 萬 | 0.03% | +487+16.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 11,325 | $214.87 萬 | 0.03% | +1,138+11.2% | 加碼 | 查看 |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 44,695 | $183.38 萬 | 0.03% | −8,662−16.2% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 6,514 | $176.08 萬 | 0.03% | −724−10.0% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 10,175 | $175.46 萬 | 0.03% | −250−2.4% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 23,593 | $169.75 萬 | 0.03% | 00.0% | 不變 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 15,450 | $160.62 萬 | 0.02% | −194−1.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 35,820 | $151.66 萬 | 0.02% | −2,971−7.7% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,859 | $147.44 萬 | 0.02% | +959+19.6% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 690 | $137.27 萬 | 0.02% | 00.0% | 不變 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 21,820 | $137.23 萬 | 0.02% | +3,890+21.7% | 加碼 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 5,420 | $131.53 萬 | 0.02% | 00.0% | 不變 | 查看 |
| ADBEADOBE INC COM | Stock | 6,197 | $127.05 萬 | 0.02% | −10,468−62.8% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 21,225 | $122.3 萬 | 0.02% | +240+1.1% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 11,240 | $120.83 萬 | 0.02% | 00.0% | 不變 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 14,611 | $120.75 萬 | 0.02% | −10−0.1% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 4,071 | $120.1 萬 | 0.02% | −523−11.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,300 | $119.5 萬 | 0.02% | 00.0% | 不變 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 6,250 | $114.44 萬 | 0.02% | 00.0% | 不變 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 5,450 | $113.93 萬 | 0.02% | +180+3.4% | 加碼 | 查看 |
| LLOEWS CORP | COM | 10,040 | $113.66 萬 | 0.02% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,037 | $104.88 萬 | 0.02% | −845−44.9% | 減碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 3,710 | $93 萬 | 0.01% | 00.0% | 不變 | 查看 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 29,964 | $85.61 萬 | 0.01% | +29,964 | 新進 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 7,473 | $83.21 萬 | 0.01% | −1,368−15.5% | 減碼 | 查看 |
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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 344,665 | $7,790.46 萬 | 1.37% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,644 | $66.95 萬 | 0.01% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 61,148 | $66.16 萬 | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 4,413 | $55.41 萬 | 0.01% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 896 | $21.72 萬 | 0.00% |
| CMECME GROUP INC | COM | 723 | $21.35 萬 | 0.00% |
| NEMNEWMONT CORP COM | Stock | 1,966 | $21.28 萬 | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 2,302 | $20.62 萬 | 0.00% |