Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 348
- 較 2021 年第 2 季 −13
- 總值
- $35.8 億
- 較 2021 年第 2 季 +$1.02 億 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,836,605 | $5.01 億 | 14.0% | +108,650+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 827,705 | $2.33 億 | 6.5% | −2,005−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,553 | $2.32 億 | 6.5% | +776+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,470,552 | $2.08 億 | 5.8% | −18,228−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,067 | $1.79 億 | 5.0% | −201−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 615,884 | $1.37 億 | 3.8% | +10,553+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 629,795 | $1.03 億 | 2.9% | +29,405+4.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 858,110 | $8,830 萬 | 2.5% | −10,337−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 146,339 | $7,895 萬 | 2.2% | −495−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 136,336 | $7,849 萬 | 2.2% | +2,831+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 690,473 | $7,709 萬 | 2.2% | +23,579+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 133,674 | $7,637 萬 | 2.1% | +4,238+3.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 616,907 | $7,630 萬 | 2.1% | +23,213+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 416,164 | $7,040 萬 | 2.0% | +15,330+3.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 926,183 | $6,838 萬 | 1.9% | −22,751−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 192,778 | $6,543 萬 | 1.8% | +1,444+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 85,914 | $5,244 萬 | 1.5% | −520−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 169,690 | $4,990 萬 | 1.4% | +8,786+5.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 379,534 | $4,849 萬 | 1.4% | −6,162−1.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 312,749 | $4,736 萬 | 1.3% | +10,913+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 233,175 | $4,571 萬 | 1.3% | +30,518+15.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 987,481 | $4,247 萬 | 1.2% | +17,177+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,905 | $4,239 萬 | 1.2% | +179+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 804,564 | $4,222 萬 | 1.2% | +24,627+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 189,002 | $4,012 萬 | 1.1% | +785+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 533,171 | $4,005 萬 | 1.1% | +21,410+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 908,048 | $3,855 萬 | 1.1% | +50,646+5.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,550 | $3,843 萬 | 1.1% | +2,805+6.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 98,355 | $3,452 萬 | 1.0% | +4,149+4.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 115,072 | $3,035 萬 | 0.8% | −226−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,274 | $2,968 萬 | 0.8% | +4,206+3.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 347,911 | $2,732 萬 | 0.8% | +18,371+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 259,101 | $2,629 萬 | 0.7% | +17,606+7.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 167,471 | $2,479 萬 | 0.7% | +6,504+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 144,668 | $2,424 萬 | 0.7% | −11,058−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,085 | $1,988 萬 | 0.6% | +443+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 117,341 | $1,984 萬 | 0.6% | +2,262+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 127,071 | $1,898 萬 | 0.5% | +1,454+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,502 | $1,756 萬 | 0.5% | −748−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 182,473 | $1,719 萬 | 0.5% | +17,269+10.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 38,091 | $1,618 萬 | 0.5% | +2,954+8.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 72,736 | $1,543 萬 | 0.4% | +2,235+3.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 202,695 | $1,439 萬 | 0.4% | +18,462+10.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 94,563 | $1,400 萬 | 0.4% | +4,085+4.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 38,753 | $1,385 萬 | 0.4% | +496+1.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 95,388 | $1,357 萬 | 0.4% | −5,913−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,600 | $1,318 萬 | 0.4% | −2,150−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,897 | $1,318 萬 | 0.4% | +191+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 60,573 | $1,163 萬 | 0.3% | +195+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,580 | $1,152 萬 | 0.3% | −759−1.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 35,232 | $1,127 萬 | 0.3% | +47+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 76,504 | $1,111 萬 | 0.3% | +6,522+9.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 186,487 | $1,085 萬 | 0.3% | −4,194−2.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 756,699 | $1,044 萬 | 0.3% | +304,550+67.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 49,319 | $1,029 萬 | 0.3% | +1,525+3.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 107,990 | $1,024 萬 | 0.3% | +4,178+4.0% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 170,357 | $1,015 萬 | 0.3% | +3,250+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,293 | $912.9 萬 | 0.3% | −509−0.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,142,483 | $808.9 萬 | 0.2% | +308,007+36.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 60,138 | $717.7 萬 | 0.2% | +28,430+89.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 125,823 | $679.6 萬 | 0.2% | −20,498−14.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,827 | $654.4 萬 | 0.2% | +120+2.5% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 72,930 | $641.8 萬 | 0.2% | −798−1.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 51,691 | $620.6 萬 | 0.2% | −8,464−14.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,152 | $534.2 萬 | 0.1% | −115−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,230 | $526.3 萬 | 0.1% | +2,954+17.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,340 | $497.9 萬 | 0.1% | +529+2.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 64,850 | $490.1 萬 | 0.1% | −12,442−16.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 28,814 | $484.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,188 | $484.1 萬 | 0.1% | +2,074+9.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 66,566 | $465.0 萬 | 0.1% | −1,920−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,075 | $458.9 萬 | 0.1% | +500+3.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 42,964 | $427.0 萬 | 0.1% | −253−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,523 | $411.5 萬 | 0.1% | −2,434−7.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 59,870 | $405.7 萬 | 0.1% | −1,769−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,137 | $403.2 萬 | 0.1% | −4,818−6.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 99,650 | $399.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,376 | $384.5 萬 | 0.1% | −1,320−2.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 63,451 | $348.3 萬 | 0.1% | −3,063−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 30,728 | $316.6 萬 | 0.1% | −2,863−8.5% | 減碼依 1 比 8 拆股換算 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 386,206 | $296.6 萬 | 0.1% | +9,184+2.4% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 132,867 | $278.0 萬 | 0.1% | −1,105−0.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 93,186 | $276.2 萬 | 0.1% | −12,039−11.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,235 | $275.3 萬 | 0.1% | +4,276+42.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,224 | $246.5 萬 | 0.1% | +76+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,887 | $242.1 萬 | 0.1% | −152−5.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 12,523 | $241.7 萬 | 0.1% | +1,093+9.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,574 | $231.3 萬 | 0.1% | +1,808+10.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 133,486 | $228.6 萬 | 0.1% | −14,301−9.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,661 | $221.3 萬 | 0.1% | −2,334−4.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,681 | $213.0 萬 | 0.1% | −1,221−11.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,024 | $207.2 萬 | 0.1% | +6,007+15.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,964 | $200.1 萬 | 0.1% | −5,734−11.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,312 | $199.3 萬 | 0.1% | −1,204−12.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,221 | $194.9 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,353 | $181.6 萬 | 0.1% | −583−5.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,534 | $176.1 萬 | <0.1% | +10,534 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 32,844 | $175.0 萬 | <0.1% | −6,956−17.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,033 | $173.5 萬 | <0.1% | −97−8.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（34 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 12,166 | $137.1 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 853 | $55.5 萬 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 46,366 | $50.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 4,075 | $44.8 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 1,824 | $39.1 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 26,747 | $38.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,652 | $37.5 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,159 | $35.6 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 5,409 | $32.3 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 2,196 | $30.2 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 3,434 | $29.3 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,390 | $27.2 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,645 | $26.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 8,104 | $24.6 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,303 | $23.0 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 2,600 | $22.6 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 7,721 | $22.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,725 | $21.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,150 | $21.1 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,021 | $21.1 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,770 | $21.1 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,846 | $21.0 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 4,220 | $20.7 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 435 | $20.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,380 | $20.4 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 5,970 | $20.1 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 12,960 | $14.9 萬 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 11,750 | $13.9 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,304 | $13.7 萬 | <0.1% | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 70,000 | $12.6 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 12,499 | $11.9 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 13,307 | $11.8 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 10,194 | $10.8 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 24,873 | $7.00 萬 | <0.1% | 歷史 |