Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 358
- 2020 年第 4 季沒有 13F 資料
- 總值
- $31.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,724,148 | $4.40 億 | 13.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,178 | $2.14 億 | 6.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 821,487 | $1.94 億 | 6.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,514,989 | $1.85 億 | 5.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,487 | $1.39 億 | 4.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 591,076 | $1.25 億 | 4.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 574,056 | $8,739 萬 | 2.8% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 613,634 | $7,258 萬 | 2.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 389,496 | $7,187 萬 | 2.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 835,315 | $6,557 萬 | 2.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 128,682 | $6,117 萬 | 1.9% | – | – | 歷史 |
| XYLXylem Inc. | COM | 576,439 | $6,063 萬 | 1.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 191,665 | $5,645 萬 | 1.8% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 146,350 | $5,606 萬 | 1.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 113,987 | $5,202 萬 | 1.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 227,369 | $5,011 萬 | 1.6% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 874,437 | $4,900 萬 | 1.5% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 380,904 | $4,772 萬 | 1.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 85,615 | $4,466 萬 | 1.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 188,432 | $4,090 萬 | 1.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 730,570 | $3,851 萬 | 1.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 139,893 | $3,713 萬 | 1.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 473,706 | $3,652 萬 | 1.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 153,545 | $3,481 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 947,221 | $3,432 萬 | 1.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 274,065 | $3,338 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,695 | $3,247 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 761,045 | $2,945 萬 | 0.9% | – | – | 歷史 |
| SYKStryker Corp | Stock | 117,315 | $2,858 萬 | 0.9% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 41,684 | $2,784 萬 | 0.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 222,246 | $2,329 萬 | 0.7% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 70,477 | $2,321 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 157,699 | $2,230 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 283,995 | $2,147 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 120,821 | $1,986 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 58,283 | $1,779 萬 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 132,746 | $1,713 萬 | 0.5% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 104,507 | $1,567 萬 | 0.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 177,382 | $1,565 萬 | 0.5% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 103,577 | $1,402 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 56,557 | $1,312 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 24,455 | $1,306 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 62,807 | $1,273 萬 | 0.4% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 85,390 | $1,265 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 35,502 | $1,264 萬 | 0.4% | – | – | 歷史 |
| WATWaters Corp | COM | 44,247 | $1,257 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 211,968 | $1,241 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 58,102 | $1,231 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 131,980 | $1,191 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 32,603 | $1,151 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 81,161 | $1,148 萬 | 0.4% | – | – | 歷史 |
| SONSonoco Products Co | COM | 162,396 | $1,028 萬 | 0.3% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 34,476 | $937.2 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100,686 | $893.5 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 63,266 | $856.8 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 64,159 | $852.6 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 151,377 | $845.1 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 134,055 | $779.6 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 141,851 | $751.3 萬 | 0.2% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 76,102 | $751.3 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 34,235 | $732.9 萬 | 0.2% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 842,371 | $617.5 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 77,813 | $613.4 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 60,275 | $598.9 萬 | 0.2% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 443,808 | $595.2 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 4,679 | $517.7 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,068 | $480.1 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,922 | $464.6 萬 | 0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 32,008 | $453.5 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 62,432 | $452.9 萬 | 0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 210,731 | $448.0 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 17,483 | $445.4 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,703 | $437.0 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 67,083 | $433.6 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,904 | $432.8 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 31,585 | $429.0 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 18,874 | $428.5 萬 | 0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 115,850 | $418.3 萬 | 0.1% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 30,045 | $400.9 萬 | 0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 43,120 | $397.6 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,923 | $384.0 萬 | 0.1% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 53,606 | $360.8 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 273,733 | $359.4 萬 | 0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 28,814 | $342.3 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 62,783 | $335.8 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 123,528 | $335.7 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,039 | $334.0 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,318 | $323.4 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 13,894 | $312.8 萬 | 0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 41,979 | $297.1 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 10,279 | $291.9 萬 | 0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 145,896 | $289.5 萬 | 0.1% | – | – | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 143,018 | $289.0 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 11,950 | $288.8 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 44,681 | $286.0 萬 | 0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 163,109 | $283.3 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 166,753 | $277.6 萬 | 0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 58,558 | $270.6 萬 | 0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 17,540 | $263.9 萬 | 0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 35,869 | $263.6 萬 | 0.1% | – | – | 歷史 |