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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 48,600 | $1,318 萬 | 0.4% | −2,150−4.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 95,388 | $1,357 萬 | 0.4% | −5,913−5.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 38,753 | $1,385 萬 | 0.4% | +496+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 94,563 | $1,400 萬 | 0.4% | +4,085+4.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 202,695 | $1,439 萬 | 0.4% | +18,462+10.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 72,736 | $1,543 萬 | 0.4% | +2,235+3.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 38,091 | $1,618 萬 | 0.5% | +2,954+8.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 182,473 | $1,719 萬 | 0.5% | +17,269+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,502 | $1,756 萬 | 0.5% | −748−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 127,071 | $1,898 萬 | 0.5% | +1,454+1.2% | 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 |
| JNJJohnson & Johnson | Stock | 123,085 | $1,988 萬 | 0.6% | +443+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 144,668 | $2,424 萬 | 0.7% | −11,058−7.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 167,471 | $2,479 萬 | 0.7% | +6,504+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 259,101 | $2,629 萬 | 0.7% | +17,606+7.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 347,911 | $2,732 萬 | 0.8% | +18,371+5.6% | 加碼 | 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 |
| SYKStryker Corp | Stock | 115,072 | $3,035 萬 | 0.8% | −226−0.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 98,355 | $3,452 萬 | 1.0% | +4,149+4.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,550 | $3,843 萬 | 1.1% | +2,805+6.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 908,048 | $3,855 萬 | 1.1% | +50,646+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 533,171 | $4,005 萬 | 1.1% | +21,410+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 189,002 | $4,012 萬 | 1.1% | +785+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 804,564 | $4,222 萬 | 1.2% | +24,627+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,905 | $4,239 萬 | 1.2% | +179+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 987,481 | $4,247 萬 | 1.2% | +17,177+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 233,175 | $4,571 萬 | 1.3% | +30,518+15.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 312,749 | $4,736 萬 | 1.3% | +10,913+3.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 379,534 | $4,849 萬 | 1.4% | −6,162−1.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 169,690 | $4,990 萬 | 1.4% | +8,786+5.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 85,914 | $5,244 萬 | 1.5% | −520−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 192,778 | $6,543 萬 | 1.8% | +1,444+0.8% | 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 |
| DISWalt Disney Co | Stock | 416,164 | $7,040 萬 | 2.0% | +15,330+3.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 616,907 | $7,630 萬 | 2.1% | +23,213+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 133,674 | $7,637 萬 | 2.1% | +4,238+3.3% | 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 |
| ADBEAdobe Inc. | Stock | 136,336 | $7,849 萬 | 2.2% | +2,831+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 146,339 | $7,895 萬 | 2.2% | −495−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 858,110 | $8,830 萬 | 2.5% | −10,337−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 629,795 | $1.03 億 | 2.9% | +29,405+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 615,884 | $1.37 億 | 3.8% | +10,553+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,067 | $1.79 億 | 5.0% | −201−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,470,552 | $2.08 億 | 5.8% | −18,228−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,553 | $2.32 億 | 6.5% | +776+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 827,705 | $2.33 億 | 6.5% | −2,005−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,836,605 | $5.01 億 | 14.0% | +108,650+6.3% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 4,400 | – | – | +4,400 | 新進 | 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 |