Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 130
- 較 2021 年第 4 季 −8
- 總值
- $36.8 億
- 較 2021 年第 4 季 −$1.55 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,442,440 | $5.09 億 | 13.8% | −314,896−17.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 817,039 | $2.52 億 | 6.8% | +25,101+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,721 | $2.37 億 | 6.4% | +3,296+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,211 | $1.98 億 | 5.4% | +3,915+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,100,526 | $1.92 億 | 5.2% | +30,102+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 693,598 | $1.54 億 | 4.2% | +14,816+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,028,566 | $1.12 億 | 3.1% | +76,252+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 783,556 | $1.07 億 | 2.9% | +76,665+10.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 157,297 | $9,291 萬 | 2.5% | +3,901+2.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,056,962 | $8,586 萬 | 2.3% | −8,617−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 173,901 | $7,923 萬 | 2.2% | +13,323+8.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 757,371 | $7,896 萬 | 2.1% | −3,522−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 474,010 | $7,718 萬 | 2.1% | +76,756+19.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 155,807 | $7,492 萬 | 2.0% | +2,510+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 261,618 | $7,148 萬 | 1.9% | −289−0.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 784,115 | $6,685 萬 | 1.8% | +44,142+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,035,745 | $6,422 萬 | 1.7% | +120,315+13.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 375,833 | $6,405 萬 | 1.7% | +16,200+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,179,620 | $6,107 萬 | 1.7% | +24,130+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 216,942 | $6,075 萬 | 1.7% | +10,273+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 736,228 | $6,041 萬 | 1.6% | +67,978+10.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,349,666 | $5,563 萬 | 1.5% | +180,370+15.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 380,622 | $5,221 萬 | 1.4% | −227−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 139,204 | $4,945 萬 | 1.3% | +12,224+9.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 178,260 | $4,864 萬 | 1.3% | +5,398+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,977 | $4,631 萬 | 1.3% | +2,646+6.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 111,388 | $4,173 萬 | 1.1% | +16,056+16.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 214,235 | $4,169 萬 | 1.1% | +10,269+5.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 64,490 | $4,015 萬 | 1.1% | +4,075+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 453,150 | $3,839 萬 | 1.0% | +29,506+7.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 120,949 | $3,234 萬 | 0.9% | −894−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 65,774 | $2,698 萬 | 0.7% | +7,515+12.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 151,932 | $2,670 萬 | 0.7% | +12,967+9.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,927 | $2,493 萬 | 0.7% | −167−1.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 110,876 | $2,468 萬 | 0.7% | +4,119+3.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 385,368 | $2,419 萬 | 0.7% | +196,290+103.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 187,029 | $2,401 萬 | 0.7% | −44,163−19.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 139,465 | $2,309 萬 | 0.6% | +11,519+9.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 213,353 | $2,092 萬 | 0.6% | +30,609+16.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 124,310 | $1,970 萬 | 0.5% | −3,665−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 98,532 | $1,843 萬 | 0.5% | −5,984−5.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 187,929 | $1,765 萬 | 0.5% | +7,136+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,833 | $1,597 萬 | 0.4% | −97,315−57.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,762 | $1,485 萬 | 0.4% | +2,301+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,784 | $1,370 萬 | 0.4% | −1,725−3.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 105,609 | $1,336 萬 | 0.4% | +12,766+13.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 40,821 | $1,267 萬 | 0.3% | +804+2.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 70,189 | $1,239 萬 | 0.3% | +28,293+67.5% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,155,850 | $1,136 萬 | 0.3% | +2,948+0.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 706,246 | $1,086 萬 | 0.3% | +1,289+0.2% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 172,606 | $1,080 萬 | 0.3% | +395+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,841 | $1,044 萬 | 0.3% | −710−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 125,278 | $975.8 萬 | 0.3% | −5,360−4.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 86,942 | $946.0 萬 | 0.3% | −2,241−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,490 | $859.7 萬 | 0.2% | −745−1.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 60,493 | $710.8 萬 | 0.2% | +355+0.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 47,718 | $632.3 萬 | 0.2% | −38−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,938 | $631.6 萬 | 0.2% | +210.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,949 | $501.3 萬 | 0.1% | +815+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 48,337 | $483.4 萬 | 0.1% | −728−1.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 42,040 | $462.7 萬 | 0.1% | −258−0.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 13,062 | $451.3 萬 | 0.1% | −22,364−63.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 56,994 | $445.8 萬 | 0.1% | −3,668−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,999 | $443.1 萬 | 0.1% | −6,674−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,904 | $411.1 萬 | 0.1% | −75−0.3% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 28,814 | $402.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 99,650 | $393.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 62,008 | $389.2 萬 | 0.1% | −1,052−1.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 414,900 | $363.9 萬 | 0.1% | +46,172+12.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,197 | $352.0 萬 | 0.1% | −602−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,596 | $330.6 萬 | 0.1% | −990−2.2% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 123,641 | $301.6 萬 | 0.1% | −5,940−4.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,743 | $289.8 萬 | 0.1% | −2,015−4.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 63,792 | $263.5 萬 | 0.1% | +314+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,330 | $243.0 萬 | 0.1% | −5,800−33.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,643 | $232.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,131 | $215.8 萬 | 0.1% | −910−3.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,262 | $207.1 萬 | 0.1% | +3,506+8.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,830 | $166.3 萬 | <0.1% | −1,720−5.1% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 85,680 | $166.0 萬 | <0.1% | +4,000+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,625 | $161.1 萬 | <0.1% | −103−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,032 | $147.6 萬 | <0.1% | −3,385−40.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 18,420 | $146.1 萬 | <0.1% | +4,550+32.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,859 | $145.1 萬 | <0.1% | −753−4.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 63,887 | $141.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 14,050 | $139.2 萬 | <0.1% | −44−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,345 | $139.0 萬 | <0.1% | +80+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,194 | $128.4 萬 | <0.1% | −126−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,158 | $124.8 萬 | <0.1% | +150+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,381 | $119.6 萬 | <0.1% | +564+8.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 10,223 | $111.0 萬 | <0.1% | −1,388−12.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,175 | $102.8 萬 | <0.1% | −275−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,496 | $94.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,877 | $88.5 萬 | <0.1% | −883−5.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,731 | $86.8 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,165 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,281 | $74.4 萬 | <0.1% | +1,076+20.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,022 | $73.9 萬 | <0.1% | −1,040−20.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,878 | $71.9 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 10,230 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 1,428 | $31.5 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,927 | $28.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 199 | $27.1 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 5,230 | $24.9 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,756 | $23.9 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,500 | $22.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,690 | $21.7 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 230 | $20.9 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 4,400 | – | – | 歷史 |