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 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 60,155 | $661.8 萬 | 0.2% | −120−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,707 | $687.7 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 73,728 | $724.6 萬 | 0.2% | −2,374−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 146,321 | $819.7 萬 | 0.2% | +12,266+9.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,802 | $887.8 萬 | 0.3% | +2,536+4.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 47,794 | $984.4 萬 | 0.3% | +13,559+39.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 103,812 | $1,029 萬 | 0.3% | +3,126+3.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 35,185 | $1,056 萬 | 0.3% | +709+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,982 | $1,081 萬 | 0.3% | +5,823+9.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 167,107 | $1,118 萬 | 0.3% | +4,711+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,339 | $1,146 萬 | 0.3% | −3,822−4.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 190,681 | $1,191 萬 | 0.3% | −21,287−10.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 90,478 | $1,235 萬 | 0.4% | +5,088+6.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,750 | $1,240 萬 | 0.4% | −7,352−12.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 60,378 | $1,314 萬 | 0.4% | +3,821+6.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 38,257 | $1,322 萬 | 0.4% | −5,990−13.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,706 | $1,377 萬 | 0.4% | +2,204+6.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,137 | $1,442 萬 | 0.4% | +2,534+7.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 101,301 | $1,457 萬 | 0.4% | −2,276−2.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 70,501 | $1,526 萬 | 0.4% | +7,694+12.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 184,233 | $1,566 萬 | 0.5% | +6,851+3.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 165,204 | $1,590 萬 | 0.5% | +33,224+25.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 54,250 | $1,730 萬 | 0.5% | −4,033−6.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 125,617 | $1,760 萬 | 0.5% | −7,129−5.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 115,079 | $1,774 萬 | 0.5% | +10,572+10.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,642 | $2,020 萬 | 0.6% | +1,821+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 329,540 | $2,415 萬 | 0.7% | +45,545+16.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 241,495 | $2,530 萬 | 0.7% | +19,249+8.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 155,726 | $2,573 萬 | 0.7% | −1,973−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,767 | $2,782 萬 | 0.8% | +10,312+42.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 115,298 | $2,995 萬 | 0.9% | −2,017−1.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 94,206 | $3,005 萬 | 0.9% | +23,729+33.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,745 | $3,177 萬 | 0.9% | +5,061+12.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 857,402 | $3,535 萬 | 1.0% | +96,357+12.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 160,967 | $3,650 萬 | 1.0% | +7,422+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 970,304 | $3,800 萬 | 1.1% | +23,083+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,726 | $3,941 萬 | 1.1% | +31+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 511,761 | $3,980 萬 | 1.1% | +38,055+8.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 188,217 | $4,129 萬 | 1.2% | −215−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 779,937 | $4,220 萬 | 1.2% | +49,367+6.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 301,836 | $4,246 萬 | 1.2% | +27,771+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 202,657 | $4,457 萬 | 1.3% | −24,712−10.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86,434 | $4,566 萬 | 1.3% | +819+1.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 160,904 | $4,602 萬 | 1.3% | +21,011+15.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 385,696 | $5,586 萬 | 1.6% | +4,792+1.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 948,934 | $6,034 萬 | 1.7% | +74,497+8.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 129,436 | $6,530 萬 | 1.9% | +15,449+13.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 191,334 | $6,653 萬 | 1.9% | −331−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 400,834 | $7,045 萬 | 2.0% | +11,338+2.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 593,694 | $7,122 萬 | 2.0% | +17,255+3.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 146,834 | $7,197 萬 | 2.1% | +484+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 133,505 | $7,819 萬 | 2.2% | +4,823+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 666,894 | $8,014 萬 | 2.3% | +53,260+8.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 868,447 | $8,157 萬 | 2.3% | +33,132+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 600,390 | $9,339 萬 | 2.7% | +26,334+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 605,331 | $1.42 億 | 4.1% | +14,255+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,268 | $1.64 億 | 4.7% | −219−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,488,780 | $2.04 億 | 5.9% | −26,209−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 829,710 | $2.25 億 | 6.5% | +8,223+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,777 | $2.40 億 | 6.9% | +599+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,727,955 | $4.80 億 | 13.8% | +3,807+0.2% | 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 |