Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 361
- 較 2021 年第 1 季 +3
- 總值
- $34.8 億
- 較 2021 年第 1 季 +$3.15 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 6,748 | $61.8 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,265 | $62.4 萬 | <0.1% | −221−4.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 39,609 | $62.5 萬 | <0.1% | −12,166−23.5% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30,657 | $65.0 萬 | <0.1% | +4,631+17.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,003 | $66.7 萬 | <0.1% | +113+12.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,900 | $68.1 萬 | <0.1% | −12,618−81.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,250 | $68.7 萬 | <0.1% | +774+22.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,134 | $69.0 萬 | <0.1% | +960+44.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,092 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 57,199 | $69.9 萬 | <0.1% | −1,958−3.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 14,091 | $72.7 萬 | <0.1% | −890−5.9% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 33,250 | $72.8 萬 | <0.1% | +33,250 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 400,000 | $73.2 萬 | <0.1% | +1,000+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,914 | $73.3 萬 | <0.1% | +258+9.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,657 | $73.3 萬 | <0.1% | +457+10.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,024 | $78.4 萬 | <0.1% | −2,464−54.9% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,193 | $78.5 萬 | <0.1% | +778+22.8% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,856 | $79.8 萬 | <0.1% | +261+10.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,764 | $80.0 萬 | <0.1% | +1,375+25.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 585 | $81.0 萬 | <0.1% | +85+17.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,448 | $82.4 萬 | <0.1% | +1,623+12.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,565 | $84.5 萬 | <0.1% | −231−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,246 | $85.2 萬 | <0.1% | −2,659−54.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,265 | $86.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,119 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,845 | $86.7 萬 | <0.1% | +343+22.8% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 162,837 | $86.7 萬 | <0.1% | −58,993−26.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,428 | $87.3 萬 | <0.1% | −26,716−60.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 964 | $88.7 萬 | <0.1% | −133−12.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,515 | $90.9 萬 | <0.1% | +4,165+56.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,327 | $91.9 萬 | <0.1% | +114+1.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,441 | $97.9 萬 | <0.1% | −2,068−11.8% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 37,610 | $99.3 萬 | <0.1% | +37,610 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,219 | $99.6 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,731 | $99.8 萬 | <0.1% | −147−2.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,679 | $107.7 萬 | <0.1% | +31+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,445 | $111.1 萬 | <0.1% | +2,551+28.7% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 24,462 | $111.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 11,851 | $117.7 萬 | <0.1% | −310−2.5% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 30,800 | $121.0 萬 | <0.1% | +30,800 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,926 | $121.4 萬 | <0.1% | −19,239−49.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 555 | $121.4 萬 | <0.1% | +236+74.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,241 | $121.5 萬 | <0.1% | −909−2.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,077 | $123.9 萬 | <0.1% | +1,468+31.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,137 | $131.6 萬 | <0.1% | +286+7.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,414 | $132.6 萬 | <0.1% | +296+14.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,215 | $135.7 萬 | <0.1% | +1,474+11.6% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 12,166 | $137.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 97,915 | $138.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,456 | $151.6 萬 | <0.1% | −29,466−68.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,243 | $152.1 萬 | <0.1% | +39+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,391 | $154.9 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,868 | $155.3 萬 | <0.1% | −207−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,882 | $155.4 萬 | <0.1% | +436+12.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,082 | $156.2 萬 | <0.1% | −5,590−20.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 59,528 | $157.0 萬 | <0.1% | −42,669−41.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 63,887 | $164.6 萬 | <0.1% | −23,000−26.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 82,847 | $171.2 萬 | <0.1% | −63,049−43.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 19,713 | $174.0 萬 | 0.1% | −6,273−24.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,464 | $174.6 萬 | 0.1% | −2,894−12.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,130 | $176.0 萬 | 0.1% | +32+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,301 | $190.6 萬 | 0.1% | −1,545−15.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,064 | $191.2 萬 | 0.1% | −6,932−16.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,017 | $200.0 萬 | 0.1% | +1,175+3.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,430 | $200.9 萬 | 0.1% | +1,905+20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,766 | $206.0 萬 | 0.1% | +453+2.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 0.1% | +2+66.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,959 | $211.8 萬 | 0.1% | +673+7.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,936 | $217.2 萬 | 0.1% | +2,369+27.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,800 | $223.4 萬 | 0.1% | −4,881−10.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,995 | $226.4 萬 | 0.1% | −4,638−8.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,516 | $232.0 萬 | 0.1% | −9,358−49.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,148 | $234.4 萬 | 0.1% | +463+4.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,698 | $237.0 萬 | 0.1% | −1,131−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,902 | $261.2 萬 | 0.1% | −6,581−37.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,039 | $265.9 萬 | 0.1% | −89−2.8% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 133,972 | $266.2 萬 | 0.1% | −9,046−6.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 147,787 | $276.1 萬 | 0.1% | −15,322−9.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,192 | $284.4 萬 | 0.1% | +334+5.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 66,514 | $316.6 萬 | 0.1% | +7,956+13.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 105,225 | $336.8 萬 | 0.1% | −18,303−14.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 377,022 | $349.9 萬 | 0.1% | +315,710+514.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 268,727 | $361.7 萬 | 0.1% | −5,006−1.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 99,650 | $370.0 萬 | 0.1% | −16,200−14.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 61,639 | $375.5 萬 | 0.1% | −80,212−56.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,575 | $391.1 萬 | 0.1% | +681+4.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,267 | $418.0 萬 | 0.1% | −656−5.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 28,814 | $420.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,696 | $420.7 萬 | 0.1% | −84,681−55.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 43,217 | $437.7 萬 | 0.1% | +97+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,114 | $444.5 萬 | 0.1% | +210+0.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 31,708 | $446.6 萬 | 0.1% | −300−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,957 | $450.7 萬 | 0.1% | +372+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,486 | $471.5 萬 | 0.1% | +1,403+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,955 | $487.4 萬 | 0.1% | −3,113−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,276 | $503.5 萬 | 0.1% | +3,958+29.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,811 | $557.6 萬 | 0.2% | +1,108+4.3% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 834,476 | $617.5 萬 | 0.2% | −7,895−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 77,292 | $628.7 萬 | 0.2% | −521−0.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 452,149 | $634.4 萬 | 0.2% | +8,341+1.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（42 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 62,432 | $452.9 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 30,045 | $400.9 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 62,783 | $335.8 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 41,979 | $297.1 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 166,753 | $277.6 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 |
| TRUTransUnion | COM | 25,000 | $225.0 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 30,000 | $213.2 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 100,000 | $164.1 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 60,050 | $140.9 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,219 | $132.8 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 61,966 | $100.2 萬 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 80,425 | $93.6 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 16,000 | $90.1 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,200 | $81.3 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CL A | 150,000 | $63.0 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 84,644 | $60.7 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 2,776 | $60.0 萬 | <0.1% | – |
| TREELendingTree, Inc. | COM | 2,550 | $54.4 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 2,200 | $47.7 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 4,779 | $46.1 萬 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 12,000 | $38.0 萬 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 20,100 | $36.9 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 19,675 | $36.2 萬 | <0.1% | – |
| VXRTVaxart, Inc. | COM NEW | 57,950 | $35.1 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 6,844 | $31.8 萬 | <0.1% | – |
| CTMXCytomX Therapeutics, Inc. | COM | 30,000 | $23.2 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 200,550 | $22.7 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,573 | $22.6 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,906 | $21.7 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 6,783 | $21.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 443 | $21.5 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,304 | $20.7 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 962 | $20.1 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,051 | $15.9 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 103,250 | $15.4 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 11,036 | $12.9 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 10,305 | $9.60 萬 | <0.1% | 歷史 |
| Onconova Therapeutics Inc68232V405 | COM PAR | 81,519 | $8.10 萬 | <0.1% | – |
| EGIOEdgio, Inc. | COM | 11,147 | $4.00 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 17,135 | $1.90 萬 | <0.1% | 歷史 |