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Livermore
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Quilter Plc

SEC CIK
0001770632
最新申報
2026/7/24

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
138
較 2021 年第 3 季 −210
總值
$38.3 億
較 2021 年第 3 季 +$2.55 億 (+7.1%)
申報日
2022/2/14
SEC
Quilter Plc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRK.BBerkshire Hathaway IncStock1,757,336$5.29 億13.8%−79,269−4.3%減碼歷史
MSFTMicrosoft CorpStock791,938$2.65 億6.9%−35,767−4.3%減碼歷史
AMZNAmazon Com IncStock69,425$2.37 億6.2%−1,128−1.6%減碼歷史
GOOGLAlphabet Inc.Stock67,296$1.95 億5.1%+229+0.3%加碼歷史
AAPLApple Inc.Stock1,070,424$1.95 億5.1%−400,128−27.2%減碼歷史
VVisa Inc.Stock678,782$1.50 億3.9%+62,898+10.2%加碼歷史
AMDAdvanced Micro Devices IncStock952,314$1.43 億3.7%+94,204+11.0%加碼歷史
JPMJPMorgan Chase & CoStock706,891$1.14 億3.0%+77,096+12.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock153,396$9,893 萬2.6%+19,722+14.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR760,893$9,800 萬2.6%+70,420+10.2%加碼歷史
INTUIntuit Inc.Stock153,297$9,680 萬2.5%+6,958+4.8%加碼歷史
ADBEAdobe Inc.Stock160,578$9,063 萬2.4%+24,242+17.8%加碼歷史
XYLXylem Inc.COM739,973$8,650 萬2.3%+123,066+19.9%加碼歷史
ARESAres Management CorpCL A COM STK1,065,579$8,438 萬2.2%+139,396+15.1%加碼歷史
ROKRockwell Automation, IncStock206,669$7,020 萬1.8%+36,979+21.8%加碼歷史
PFEPfizer IncStock1,155,490$6,546 萬1.7%+168,009+17.0%加碼歷史
UNPUnion Pacific CorpStock261,907$6,489 萬1.7%+28,732+12.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock359,633$6,014 萬1.6%+46,884+15.0%加碼歷史
DISWalt Disney CoStock380,849$5,970 萬1.6%−35,315−8.5%減碼歷史
METAMeta Platforms, Inc.Stock169,148$5,726 萬1.5%−23,630−12.3%減碼歷史
NFLXNetflix IncStock95,332$5,695 萬1.5%+9,418+11.0%加碼歷史
KOCoca Cola CoStock915,430$5,429 萬1.4%+110,866+13.8%加碼歷史
BACBank of America CorpStock1,169,296$5,400 萬1.4%+261,248+28.8%加碼歷史
NVDANVIDIA CorpStock172,862$5,207 萬1.4%+29,588+20.7%加碼歷史
MRKMerck & Co., Inc.Stock668,250$5,137 萬1.3%+135,079+25.3%加碼歷史
TSLATesla, Inc.Stock40,331$4,839 萬1.3%−9,219−18.6%減碼歷史
CVXChevron CorpStock397,254$4,738 萬1.2%+138,153+53.3%加碼歷史
HONHoneywell International IncCOM203,966$4,218 萬1.1%+14,964+7.9%加碼歷史
URIUnited Rentals, Inc.COM126,980$4,198 萬1.1%+28,625+29.1%加碼歷史
NEENextera Energy IncStock423,644$3,883 萬1.0%+75,733+21.8%加碼歷史
PANWPalo Alto Networks IncStock60,415$3,288 萬0.9%+49,263+441.7%加碼歷史
SYKStryker CorpStock121,843$3,271 萬0.9%+6,771+5.9%加碼歷史
SPGIS&P Global Inc.Stock58,259$2,686 萬0.7%+20,168+52.9%加碼歷史
TMUST-Mobile US, Inc.Stock231,192$2,646 萬0.7%−148,342−39.1%減碼歷史
GOOGAlphabet Inc.Stock9,094$2,639 萬0.7%−6,811−42.8%減碼歷史
DGDollar General CorpCOM106,757$2,514 萬0.7%+34,021+46.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock127,946$2,356 萬0.6%+10,605+9.0%加碼歷史
MARMarriott International IncStock138,965$2,278 萬0.6%+44,402+47.0%加碼歷史
WMWaste Management IncStock127,975$2,083 萬0.5%+904+0.7%加碼歷史
HDHome Depot, Inc.Stock47,509$1,941 萬0.5%−5,993−11.2%減碼歷史
AXPAmerican Express CoStock104,516$1,758 萬0.5%−40,152−27.8%減碼歷史
PMPhilip Morris International Inc.Stock180,793$1,731 萬0.5%+72,803+67.4%加碼歷史
EMREmerson Electric CoStock182,744$1,677 萬0.4%+271+0.1%加碼歷史
WATWaters CorpCOM40,017$1,459 萬0.4%+1,264+3.3%加碼歷史
JNJJohnson & JohnsonStock81,461$1,397 萬0.4%−41,624−33.8%減碼歷史
ESSEssex Property Trust, Inc.COM35,426$1,254 萬0.3%+194+0.6%加碼歷史
EAElectronic Arts Inc.COM92,843$1,253 萬0.3%−2,545−2.7%減碼歷史
MUMicron Technology IncStock130,638$1,251 萬0.3%−72,057−35.5%減碼歷史
MDLZMondelez International, Inc.Stock189,078$1,247 萬0.3%+2,591+1.4%加碼歷史
BABAAlibaba Group Holding LtdADR89,183$1,074 萬0.3%−78,288−46.7%減碼歷史
CRMSalesforce, Inc.Stock41,235$1,053 萬0.3%−7,365−15.2%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR704,957$996.1 萬0.3%−51,742−6.8%減碼歷史
SONSonoco Products CoCOM172,211$990.1 萬0.3%+1,854+1.1%加碼歷史
CATCaterpillar IncStock47,551$984.3 萬0.3%−13,022−21.5%減碼歷史
ECLEcolab Inc.Stock41,896$962.9 萬0.3%−7,423−15.1%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,152,902$816.3 萬0.2%+10,419+0.9%加碼歷史
NKENIKE, Inc.Stock46,917$772.6 萬0.2%−29,587−38.7%減碼歷史
ATRAptargroup, Inc.Stock60,138$726.6 萬0.2%00.0%不變歷史
RSGRepublic Services, Inc.COM47,756$646.7 萬0.2%−3,935−7.6%減碼歷史
DLBDolby Laboratories, Inc.COM CL A60,662$581.5 萬0.2%−12,268−16.8%減碼歷史
WTSWatts Water Technologies IncCL A28,814$552.6 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock29,134$504.0 萬0.1%−47,446−62.0%減碼歷史
VZVerizon Communications IncStock93,673$491.3 萬0.1%−32,150−25.6%減碼歷史
RYRoyal Bank of CanadaStock42,298$449.3 萬0.1%−666−1.6%減碼歷史
PGProcter & Gamble CoStock26,979$439.5 萬0.1%−38,314−58.7%減碼歷史
CLColgate Palmolive CoStock44,586$377.2 萬0.1%−20,264−31.2%減碼歷史
FOXAFox CorpCL A COM99,650$375.1 萬0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock50,758$368.4 萬0.1%−15,808−23.7%減碼歷史
UPSUnited Parcel Service IncStock17,130$365.7 萬0.1%−10,210−37.3%減碼歷史
COPConocoPhillipsStock49,065$362.0 萬0.1%−10,805−18.0%減碼歷史
AIGAmerican International Group, Inc.Stock63,060$361.9 萬0.1%−391−0.6%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM129,581$313.6 萬0.1%−3,286−2.5%減碼歷史
BMYBristol Myers Squibb CoStock48,799$302.0 萬0.1%−19,338−28.4%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER368,728$291.7 萬0.1%−17,478−4.5%減碼歷史
DHRDanaher CorpStock8,417$265.8 萬0.1%−6,658−44.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM42,756$226.9 萬0.1%−1,268−2.9%減碼歷史
WMTWalmart Inc.Stock15,641$226.2 萬0.1%−13,882−47.0%減碼歷史
SLBSLB LimitedStock63,478$201.4 萬0.1%−29,708−31.9%減碼歷史
XOMExxonMobil Holdings CorpCOM27,041$171.8 萬<0.1%−38,335−58.6%減碼歷史
MOAltria Group, Inc.Stock33,550$160.9 萬<0.1%−10,414−23.7%減碼歷史
GEGeneral Electric CoStock16,612$159.9 萬<0.1%−14,116−45.9%減碼歷史
LLYEli Lilly & CoStock5,728$155.6 萬<0.1%−1,389−19.5%減碼歷史
NWSANews CorpCL A63,887$145.5 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN81,680$143.3 萬<0.1%−51,806−38.8%減碼歷史
MCDMcDonalds CorpStock5,320$142.9 萬<0.1%−4,904−48.0%減碼歷史
TRIThomson Reuters CorpCOM NEW11,611$139.0 萬<0.1%−100−0.9%減碼歷史
RTXRTX CorpStock14,094$122.6 萬<0.1%−4,986−26.1%減碼歷史
DEDeere & CoStock3,265$114.3 萬<0.1%−1,116−25.5%減碼歷史
AMGNAmgen IncStock5,008$113.5 萬<0.1%−1,242−19.9%減碼歷史
TDToronto Dominion BankStock13,870$106.4 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock16,760$105.9 萬<0.1%−12,160−42.0%減碼歷史
VMCVulcan Materials COCOM5,062$105.2 萬<0.1%−85−1.7%減碼歷史
GISGeneral Mills IncStock15,450$103.9 萬<0.1%−2,842−15.5%減碼歷史
WFCWells Fargo & CompanyStock19,496$98.9 萬<0.1%−28,165−59.1%減碼歷史
ABBVAbbVie Inc.Stock6,817$92.4 萬<0.1%−7,440−52.2%減碼歷史
CBOECboe Global Markets, Inc.COM7,165$92.0 萬<0.1%−100−1.4%減碼歷史
TXNTexas Instruments IncStock4,741$90.4 萬<0.1%−20,447−81.2%減碼歷史
MSMorgan StanleyStock7,380$73.9 萬<0.1%−2,484−25.2%減碼歷史
ABTAbbott LaboratoriesStock5,205$72.4 萬<0.1%−14,369−73.4%減碼歷史
SLFSun Life Financial IncCOM12,928$72.0 萬<0.1%−1,138−8.1%減碼歷史

2021 年第 3 季之後清倉（212 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 212 檔。

Quilter Plc 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
BLKBlackRock, Inc.COM2,887$242.1 萬0.1%歷史
NDAQNasdaq, Inc.COM12,523$241.7 萬0.1%歷史
BRK.ABerkshire Hathaway IncCL A5$205.7 萬0.1%歷史
XYZBlock, Inc.CL A8,312$199.3 萬0.1%歷史
ROKURoku, IncCOM CL A6,221$194.9 萬0.1%歷史
MMM3M CoStock10,353$181.6 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM10,534$176.1 萬<0.1%歷史
INTCIntel CorpStock32,844$175.0 萬<0.1%歷史
MELIMercadolibre IncCOM1,033$173.5 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW1,591$158.2 萬<0.1%歷史
NOWServiceNow, Inc.Stock2,514$156.4 萬<0.1%歷史
CCitigroup IncStock20,568$144.3 萬<0.1%歷史
BXBlackstone Inc.COM11,876$138.2 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock564$133.9 萬<0.1%歷史
ELEstee Lauder Companies IncCL A4,466$133.9 萬<0.1%歷史
QCOMQualcomm IncStock10,145$130.9 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock52,034$125.2 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM15,196$117.6 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM54,550$114.7 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS30,800$112.8 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM24,462$110.6 萬<0.1%歷史
TAT&T Inc.Stock40,826$110.3 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM97,915$97.9 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM15,761$95.1 萬<0.1%歷史
DFSDiscover Financial ServicesCOM7,582$93.1 萬<0.1%歷史
ROPRoper Technologies IncStock2,085$93.0 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR167,837$91.4 萬<0.1%歷史
MTDMettler Toledo International IncCOM661$91.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM4,688$90.4 萬<0.1%–
VALValaris LtdCL A25,800$90.0 萬<0.1%歷史
ALGNAlign Technology IncCOM1,342$89.3 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR85,447$88.3 萬<0.1%歷史
SBUXStarbucks CorpStock7,776$85.7 萬<0.1%歷史
UBERUber Technologies, IncStock19,143$85.7 萬<0.1%歷史
VEONVEON Ltd.SPONSORED ADR400,000$83.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock4,769$79.5 萬<0.1%歷史
NEMNEWMONT CorpStock14,591$79.2 萬<0.1%歷史
BIDUBaidu, Inc.ADR5,035$77.4 萬<0.1%歷史
FNVFranco Nevada CorpStock5,699$74.0 萬<0.1%歷史
IEXIdex CorpCOM3,528$73.0 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,936$72.1 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM24,899$69.4 萬<0.1%歷史
MRNAModerna, Inc.Stock1,764$67.9 萬<0.1%歷史
BCATBlackRock Capital Allocation Term TrustCOM33,250$67.2 萬<0.1%歷史
APHAmphenol CorpCL A9,142$66.9 萬<0.1%歷史
MSTRStrategy IncStock1,115$64.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,293$64.1 萬<0.1%歷史
BDXBecton Dickinson & CoStock2,530$62.2 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR7,594$61.4 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM3,059$61.2 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B13,432$59.5 萬<0.1%–
BAPCredicorp LtdCOM5,094$56.5 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM49,020$55.5 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM3,887$54.9 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,080$54.4 萬<0.1%歷史
PAYXPaychex IncStock4,600$51.7 萬<0.1%歷史
TWLOTwilio IncCL A1,606$51.3 萬<0.1%歷史
YUMYum Brands IncStock4,153$50.8 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,898$50.4 萬<0.1%歷史
PINSPinterest, Inc.CL A9,771$49.8 萬<0.1%歷史
DOWDow Inc.Stock8,580$49.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock1,864$48.0 萬<0.1%歷史
SHWSherwin Williams CoCOM1,698$47.5 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM4,453$46.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock6,516$45.8 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock21,671$44.5 萬<0.1%歷史
EFREaton Vance Senior Floating-Rate TrustCOM30,247$44.2 萬<0.1%歷史
INSGInseego Corp.COM64,084$42.7 萬<0.1%歷史
LOWLowes Companies IncStock2,081$42.2 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,706$41.8 萬<0.1%歷史
ELVElevance Health, Inc.Stock1,111$41.4 萬<0.1%歷史
HPQHP IncStock14,492$39.7 萬<0.1%歷史
CICigna GroupStock1,952$39.0 萬<0.1%歷史
XPEVXpeng Inc.ADS10,961$39.0 萬<0.1%歷史
MASMasco CorpCOM7,000$38.9 萬<0.1%歷史
PLUGPlug Power IncStock15,004$38.3 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM10,180$38.2 萬<0.1%歷史
IBNIcici Bank LtdADR19,855$37.5 萬<0.1%歷史
LMTLockheed Martin CorpStock1,039$35.9 萬<0.1%歷史
NVSNovartis AGADR4,327$35.4 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR15,880$35.3 萬<0.1%歷史
KSUKansas City SouthernCOM NEW1,300$35.2 萬<0.1%歷史
SANBanco Santander, S.A.ADR96,357$34.9 萬<0.1%歷史
FFord Motor CoStock24,547$34.8 萬<0.1%歷史
LMNDLemonade, Inc.Stock5,134$34.4 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,714$34.3 萬<0.1%歷史
CWENClearway Energy, Inc.CL C11,234$34.0 萬<0.1%歷史
ZSZscaler, Inc.Stock1,280$33.6 萬<0.1%歷史
HALHalliburton CoStock15,117$32.8 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A7,331$32.7 萬<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR14,301$32.0 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM2,350$31.5 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM12,403$31.4 萬<0.1%歷史
COSTCostco Wholesale CorpStock695$31.2 萬<0.1%歷史
EWEdwards Lifesciences CorpStock2,726$30.9 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS5,561$30.9 萬<0.1%歷史
ETSYEtsy IncCOM1,483$30.8 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM4,395$30.5 萬<0.1%歷史
BPBP PLCADR10,991$30.0 萬<0.1%歷史
ANSSAnsys IncCOM882$30.0 萬<0.1%歷史