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 |
|---|---|---|---|---|---|---|---|
| AGFirst Majestic Silver Corp | COM | 51,775 | $80.7 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,097 | $81.1 萬 | <0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,200 | $81.3 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,796 | $85.2 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 221,830 | $87.9 萬 | <0.1% | – | – | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 16,000 | $90.1 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,648 | $91.4 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 14,204 | $92.7 萬 | <0.1% | – | – | 歷史 |
| GPROGoPro, Inc. | CL A | 80,425 | $93.6 萬 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 19,573 | $95.9 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 5,878 | $99.2 萬 | <0.1% | – | – | 歷史 |
| SASeabridge Gold Inc | COM | 61,966 | $100.2 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,609 | $100.3 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 17,509 | $105.6 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,118 | $106.0 萬 | <0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 12,161 | $106.5 萬 | <0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 24,462 | $108.2 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,851 | $112.1 萬 | <0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $115.7 萬 | <0.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 12,166 | $117.7 萬 | <0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,741 | $118.4 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 179,727 | $119.7 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,446 | $128.2 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 43,150 | $130.7 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,166 | $131.4 萬 | <0.1% | – | – | 歷史 |
| WWayfair Inc. | CL A | 4,219 | $132.8 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,525 | $140.5 萬 | <0.1% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 60,050 | $140.9 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,488 | $144.2 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 11,075 | $146.9 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 6,204 | $154.3 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 40,842 | $156.0 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,905 | $160.4 萬 | 0.1% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 97,915 | $160.7 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,098 | $161.6 萬 | 0.1% | – | – | 歷史 |
| MURMurphy Oil Corp | COM | 100,000 | $164.1 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 8,567 | $165.1 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,417 | $165.3 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 23,358 | $180.5 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 9,846 | $183.9 萬 | 0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 9,286 | $189.7 萬 | 0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 5,858 | $190.8 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 27,672 | $201.4 萬 | 0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,842 | $202.2 萬 | 0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 15,518 | $203.2 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 17,313 | $207.5 萬 | 0.1% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 30,000 | $213.2 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 54,633 | $213.4 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 9,685 | $217.0 萬 | 0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 86,887 | $221.0 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,996 | $222.4 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 25,000 | $225.0 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,986 | $231.7 萬 | 0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,128 | $235.8 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 102,197 | $237.9 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 39,165 | $240.1 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,144 | $240.5 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 50,829 | $260.1 萬 | 0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 35,869 | $263.6 萬 | 0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 17,540 | $263.9 萬 | 0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 58,558 | $270.6 萬 | 0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 166,753 | $277.6 萬 | 0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 163,109 | $283.3 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 44,681 | $286.0 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 11,950 | $288.8 萬 | 0.1% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 143,018 | $289.0 萬 | 0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 145,896 | $289.5 萬 | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 10,279 | $291.9 萬 | 0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 41,979 | $297.1 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 13,894 | $312.8 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,318 | $323.4 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,039 | $334.0 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 123,528 | $335.7 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 62,783 | $335.8 萬 | 0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 28,814 | $342.3 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 273,733 | $359.4 萬 | 0.1% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 53,606 | $360.8 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,923 | $384.0 萬 | 0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 43,120 | $397.6 萬 | 0.1% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 30,045 | $400.9 萬 | 0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 115,850 | $418.3 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 18,874 | $428.5 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 31,585 | $429.0 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,904 | $432.8 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 67,083 | $433.6 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,703 | $437.0 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 17,483 | $445.4 萬 | 0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 210,731 | $448.0 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 62,432 | $452.9 萬 | 0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 32,008 | $453.5 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,922 | $464.6 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,068 | $480.1 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 4,679 | $517.7 萬 | 0.2% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 443,808 | $595.2 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 60,275 | $598.9 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 77,813 | $613.4 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 |
| ECLEcolab Inc. | Stock | 34,235 | $732.9 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 |