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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
FURYFury Gold Mines LtdCOM28,471$1.80 萬<0.1%−4,711−14.2%減碼歷史
TIOTingo Group, Inc.COM40,000$3.50 萬<0.1%+40,000新進歷史
Alexco Resource Corp01535P106COM45,000$7.90 萬<0.1%−1,301−2.8%減碼–
ALLAllstate CorpStock1,700$20.1 萬<0.1%−136−7.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM2,800$20.2 萬<0.1%+2,800新進歷史
ASMLASML Holding NVADR230$20.9 萬<0.1%−205−47.1%減碼歷史
DDDuPont de Nemours, Inc.COM2,690$21.7 萬<0.1%−4,089−60.3%減碼歷史
PSXPhillips 66Stock2,928$22.1 萬<0.1%−1,199−29.1%減碼歷史
USBUS Bancorp DECOM NEW3,875$22.2 萬<0.1%−9,624−71.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,500$22.4 萬<0.1%−188−11.1%減碼歷史
IBMInternational Business Machines CorpStock1,756$23.9 萬<0.1%−3,584−67.1%減碼歷史
UNHUnitedHealth Group IncStock478$24.0 萬<0.1%−3,504−88.0%減碼歷史
RIORio Tinto PLCADR3,672$24.5 萬<0.1%−2,725−42.6%減碼歷史
WDAYWorkday, Inc.CL A940$24.8 萬<0.1%−433−31.5%減碼歷史
PUKPrudential PLCADR5,230$24.9 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock199$27.1 萬<0.1%−4,628−95.9%減碼歷史
Barrick Gold Corp067901108COM14,311$27.2 萬<0.1%−68,478−82.7%減碼–
NGGNational Grid PLCSPONSORED ADR NE3,927$28.4 萬<0.1%−1,022−20.7%減碼歷史
MAMastercard IncStock777$28.8 萬<0.1%−37,120−97.9%減碼歷史
DEODiageo PLCSPON ADR NEW1,428$31.5 萬<0.1%−219−13.3%減碼歷史
ORCLOracle CorpStock3,655$32.1 萬<0.1%−6,830−65.1%減碼歷史
CVSCVS Health CorpStock3,150$32.8 萬<0.1%−1,745−35.6%減碼歷史
FISFidelity National Information Services, Inc.Stock2,944$33.5 萬<0.1%−544−15.6%減碼歷史
PPLIPeople IncCOM NEW2,600$35.4 萬<0.1%−176−6.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM9,729$35.7 萬<0.1%+614+6.7%加碼歷史
CMECME Group Inc.COM1,633$36.8 萬<0.1%−12,602−88.5%減碼歷史
BABoeing CoStock1,865$38.8 萬<0.1%−7,816−80.7%減碼歷史
GSGoldman Sachs Group IncStock983$38.9 萬<0.1%−1,288−56.7%減碼歷史
AAAlcoa CorpStock6,800$41.0 萬<0.1%−2,194−24.4%減碼歷史
BNSBank of Nova ScotiaCOM7,700$54.6 萬<0.1%−1,082−12.3%減碼歷史
ADPAutomatic Data Processing IncStock2,253$55.0 萬<0.1%−40−1.7%減碼歷史
LLoews CorpCOM10,230$59.4 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM5,590$60.2 萬<0.1%−156−2.7%減碼歷史
MKCMcCormick & Co IncStock6,400$61.3 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1,000$63.1 萬<0.1%−159−13.7%減碼歷史
MTCHMatch Group, Inc.COM4,874$65.4 萬<0.1%−1,805−27.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,689$71.9 萬<0.1%−16,541−81.8%減碼歷史
SLFSun Life Financial IncCOM12,928$72.0 萬<0.1%−1,138−8.1%減碼歷史
ABTAbbott LaboratoriesStock5,205$72.4 萬<0.1%−14,369−73.4%減碼歷史
MSMorgan StanleyStock7,380$73.9 萬<0.1%−2,484−25.2%減碼歷史
TXNTexas Instruments IncStock4,741$90.4 萬<0.1%−20,447−81.2%減碼歷史
CBOECboe Global Markets, Inc.COM7,165$92.0 萬<0.1%−100−1.4%減碼歷史
ABBVAbbVie Inc.Stock6,817$92.4 萬<0.1%−7,440−52.2%減碼歷史
WFCWells Fargo & CompanyStock19,496$98.9 萬<0.1%−28,165−59.1%減碼歷史
GISGeneral Mills IncStock15,450$103.9 萬<0.1%−2,842−15.5%減碼歷史
VMCVulcan Materials COCOM5,062$105.2 萬<0.1%−85−1.7%減碼歷史
CSCOCisco Systems, Inc.Stock16,760$105.9 萬<0.1%−12,160−42.0%減碼歷史
TDToronto Dominion BankStock13,870$106.4 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock5,008$113.5 萬<0.1%−1,242−19.9%減碼歷史
DEDeere & CoStock3,265$114.3 萬<0.1%−1,116−25.5%減碼歷史
RTXRTX CorpStock14,094$122.6 萬<0.1%−4,986−26.1%減碼歷史
TRIThomson Reuters CorpCOM NEW11,611$139.0 萬<0.1%−100−0.9%減碼歷史
MCDMcDonalds CorpStock5,320$142.9 萬<0.1%−4,904−48.0%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN81,680$143.3 萬<0.1%−51,806−38.8%減碼歷史
NWSANews CorpCL A63,887$145.5 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock5,728$155.6 萬<0.1%−1,389−19.5%減碼歷史
GEGeneral Electric CoStock16,612$159.9 萬<0.1%−14,116−45.9%減碼歷史
MOAltria Group, Inc.Stock33,550$160.9 萬<0.1%−10,414−23.7%減碼歷史
XOMExxonMobil Holdings CorpCOM27,041$171.8 萬<0.1%−38,335−58.6%減碼歷史
SLBSLB LimitedStock63,478$201.4 萬0.1%−29,708−31.9%減碼歷史
WMTWalmart Inc.Stock15,641$226.2 萬0.1%−13,882−47.0%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM42,756$226.9 萬0.1%−1,268−2.9%減碼歷史
DHRDanaher CorpStock8,417$265.8 萬0.1%−6,658−44.2%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER368,728$291.7 萬0.1%−17,478−4.5%減碼歷史
BMYBristol Myers Squibb CoStock48,799$302.0 萬0.1%−19,338−28.4%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM129,581$313.6 萬0.1%−3,286−2.5%減碼歷史
AIGAmerican International Group, Inc.Stock63,060$361.9 萬0.1%−391−0.6%減碼歷史
COPConocoPhillipsStock49,065$362.0 萬0.1%−10,805−18.0%減碼歷史
UPSUnited Parcel Service IncStock17,130$365.7 萬0.1%−10,210−37.3%減碼歷史
GILDGilead Sciences, Inc.Stock50,758$368.4 萬0.1%−15,808−23.7%減碼歷史
FOXAFox CorpCL A COM99,650$375.1 萬0.1%00.0%不變歷史
CLColgate Palmolive CoStock44,586$377.2 萬0.1%−20,264−31.2%減碼歷史
PGProcter & Gamble CoStock26,979$439.5 萬0.1%−38,314−58.7%減碼歷史
RYRoyal Bank of CanadaStock42,298$449.3 萬0.1%−666−1.6%減碼歷史
VZVerizon Communications IncStock93,673$491.3 萬0.1%−32,150−25.6%減碼歷史
PEPPepsiCo IncStock29,134$504.0 萬0.1%−47,446−62.0%減碼歷史
WTSWatts Water Technologies IncCL A28,814$552.6 萬0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A60,662$581.5 萬0.2%−12,268−16.8%減碼歷史
RSGRepublic Services, Inc.COM47,756$646.7 萬0.2%−3,935−7.6%減碼歷史
ATRAptargroup, Inc.Stock60,138$726.6 萬0.2%00.0%不變歷史
NKENIKE, Inc.Stock46,917$772.6 萬0.2%−29,587−38.7%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
ECLEcolab Inc.Stock41,896$962.9 萬0.3%−7,423−15.1%減碼歷史
CATCaterpillar IncStock47,551$984.3 萬0.3%−13,022−21.5%減碼歷史
SONSonoco Products CoCOM172,211$990.1 萬0.3%+1,854+1.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR704,957$996.1 萬0.3%−51,742−6.8%減碼歷史
CRMSalesforce, Inc.Stock41,235$1,053 萬0.3%−7,365−15.2%減碼歷史
BABAAlibaba Group Holding LtdADR89,183$1,074 萬0.3%−78,288−46.7%減碼歷史
MDLZMondelez International, Inc.Stock189,078$1,247 萬0.3%+2,591+1.4%加碼歷史
MUMicron Technology IncStock130,638$1,251 萬0.3%−72,057−35.5%減碼歷史
EAElectronic Arts Inc.COM92,843$1,253 萬0.3%−2,545−2.7%減碼歷史
ESSEssex Property Trust, Inc.COM35,426$1,254 萬0.3%+194+0.6%加碼歷史
JNJJohnson & JohnsonStock81,461$1,397 萬0.4%−41,624−33.8%減碼歷史
WATWaters CorpCOM40,017$1,459 萬0.4%+1,264+3.3%加碼歷史
EMREmerson Electric CoStock182,744$1,677 萬0.4%+271+0.1%加碼歷史
PMPhilip Morris International Inc.Stock180,793$1,731 萬0.5%+72,803+67.4%加碼歷史
AXPAmerican Express CoStock104,516$1,758 萬0.5%−40,152−27.8%減碼歷史
HDHome Depot, Inc.Stock47,509$1,941 萬0.5%−5,993−11.2%減碼歷史
WMWaste Management IncStock127,975$2,083 萬0.5%+904+0.7%加碼歷史
MARMarriott International IncStock138,965$2,278 萬0.6%+44,402+47.0%加碼歷史

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