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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 127,946 | $2,356 萬 | 0.6% | +10,605+9.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 106,757 | $2,514 萬 | 0.7% | +34,021+46.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,094 | $2,639 萬 | 0.7% | −6,811−42.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 231,192 | $2,646 萬 | 0.7% | −148,342−39.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 58,259 | $2,686 萬 | 0.7% | +20,168+52.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 121,843 | $3,271 萬 | 0.9% | +6,771+5.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 60,415 | $3,288 萬 | 0.9% | +49,263+441.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 423,644 | $3,883 萬 | 1.0% | +75,733+21.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 126,980 | $4,198 萬 | 1.1% | +28,625+29.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 203,966 | $4,218 萬 | 1.1% | +14,964+7.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 397,254 | $4,738 萬 | 1.2% | +138,153+53.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,331 | $4,839 萬 | 1.3% | −9,219−18.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 668,250 | $5,137 萬 | 1.3% | +135,079+25.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 172,862 | $5,207 萬 | 1.4% | +29,588+20.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,169,296 | $5,400 萬 | 1.4% | +261,248+28.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 915,430 | $5,429 萬 | 1.4% | +110,866+13.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 95,332 | $5,695 萬 | 1.5% | +9,418+11.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 169,148 | $5,726 萬 | 1.5% | −23,630−12.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 380,849 | $5,970 萬 | 1.6% | −35,315−8.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 359,633 | $6,014 萬 | 1.6% | +46,884+15.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 261,907 | $6,489 萬 | 1.7% | +28,732+12.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,155,490 | $6,546 萬 | 1.7% | +168,009+17.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 206,669 | $7,020 萬 | 1.8% | +36,979+21.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,065,579 | $8,438 萬 | 2.2% | +139,396+15.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 739,973 | $8,650 萬 | 2.3% | +123,066+19.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 160,578 | $9,063 萬 | 2.4% | +24,242+17.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 153,297 | $9,680 萬 | 2.5% | +6,958+4.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 760,893 | $9,800 萬 | 2.6% | +70,420+10.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 153,396 | $9,893 萬 | 2.6% | +19,722+14.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 706,891 | $1.14 億 | 3.0% | +77,096+12.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 952,314 | $1.43 億 | 3.7% | +94,204+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 678,782 | $1.50 億 | 3.9% | +62,898+10.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,070,424 | $1.95 億 | 5.1% | −400,128−27.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,296 | $1.95 億 | 5.1% | +229+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,425 | $2.37 億 | 6.2% | −1,128−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 791,938 | $2.65 億 | 6.9% | −35,767−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,757,336 | $5.29 億 | 13.8% | −79,269−4.3% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 4,400 | – | – | 00.0% | 不變 | 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。
| 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. | COM | 2,887 | $242.1 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 12,523 | $241.7 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 8,312 | $199.3 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,221 | $194.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 10,353 | $181.6 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,534 | $176.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 32,844 | $175.0 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1,033 | $173.5 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,591 | $158.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,514 | $156.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 20,568 | $144.3 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 11,876 | $138.2 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 564 | $133.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,466 | $133.9 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 10,145 | $130.9 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 52,034 | $125.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,196 | $117.6 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 54,550 | $114.7 萬 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 30,800 | $112.8 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 24,462 | $110.6 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 40,826 | $110.3 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 97,915 | $97.9 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,761 | $95.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 7,582 | $93.1 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,085 | $93.0 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 167,837 | $91.4 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 661 | $91.0 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,688 | $90.4 萬 | <0.1% | – |
| VALValaris Ltd | CL A | 25,800 | $90.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,342 | $89.3 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 85,447 | $88.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,776 | $85.7 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,143 | $85.7 萬 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 400,000 | $83.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,769 | $79.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 14,591 | $79.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,035 | $77.4 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,699 | $74.0 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 3,528 | $73.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,936 | $72.1 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 24,899 | $69.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,764 | $67.9 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 33,250 | $67.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 9,142 | $66.9 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,115 | $64.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,293 | $64.1 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,530 | $62.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,594 | $61.4 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,059 | $61.2 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,432 | $59.5 萬 | <0.1% | – |
| BAPCredicorp Ltd | COM | 5,094 | $56.5 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 49,020 | $55.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,887 | $54.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,080 | $54.4 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 4,600 | $51.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,606 | $51.3 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 4,153 | $50.8 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,898 | $50.4 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,771 | $49.8 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,580 | $49.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,864 | $48.0 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,698 | $47.5 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,453 | $46.9 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,516 | $45.8 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,671 | $44.5 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 30,247 | $44.2 萬 | <0.1% | 歷史 |
| INSGInseego Corp. | COM | 64,084 | $42.7 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,081 | $42.2 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,706 | $41.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,111 | $41.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 14,492 | $39.7 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,952 | $39.0 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 10,961 | $39.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 7,000 | $38.9 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 15,004 | $38.3 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,180 | $38.2 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,855 | $37.5 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,039 | $35.9 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 4,327 | $35.4 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,880 | $35.3 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,300 | $35.2 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 96,357 | $34.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 24,547 | $34.8 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 5,134 | $34.4 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,714 | $34.3 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 11,234 | $34.0 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,280 | $33.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 15,117 | $32.8 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,331 | $32.7 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 14,301 | $32.0 萬 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,350 | $31.5 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 12,403 | $31.4 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 695 | $31.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,726 | $30.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,561 | $30.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,483 | $30.8 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,395 | $30.5 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 10,991 | $30.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 882 | $30.0 萬 | <0.1% | 歷史 |