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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIOTingo Group, Inc. | COM | 40,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 45,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 3,875 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,570 | $21.2 萬 | <0.1% | −230−8.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 940 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,928 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,600 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 524 | $26.7 萬 | <0.1% | +46+9.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,405 | $28.2 萬 | <0.1% | −250−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 827 | $29.5 萬 | <0.1% | +50+6.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,944 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,672 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,070 | $31.1 萬 | <0.1% | −80−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,720 | $31.5 萬 | <0.1% | −969−26.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,446 | $32.1 萬 | <0.1% | +4,446 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,735 | $33.2 萬 | <0.1% | −130−7.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,311 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 9,717 | $36.8 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,617 | $38.5 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,039 | $46.4 萬 | <0.1% | −214−9.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,874 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,700 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,030 | $60.2 萬 | <0.1% | −370−5.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 6,800 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,861 | $61.5 萬 | <0.1% | +878+89.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,380 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 5,590 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 10,230 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,878 | $71.9 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,022 | $73.9 萬 | <0.1% | −1,040−20.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,281 | $74.4 萬 | <0.1% | +1,076+20.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,165 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,731 | $86.8 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,877 | $88.5 萬 | <0.1% | −883−5.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,496 | $94.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,175 | $102.8 萬 | <0.1% | −275−1.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 10,223 | $111.0 萬 | <0.1% | −1,388−12.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,381 | $119.6 萬 | <0.1% | +564+8.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,158 | $124.8 萬 | <0.1% | +150+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,194 | $128.4 萬 | <0.1% | −126−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,345 | $139.0 萬 | <0.1% | +80+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,050 | $139.2 萬 | <0.1% | −44−0.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 63,887 | $141.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 15,859 | $145.1 萬 | <0.1% | −753−4.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 18,420 | $146.1 萬 | <0.1% | +4,550+32.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,032 | $147.6 萬 | <0.1% | −3,385−40.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,625 | $161.1 萬 | <0.1% | −103−1.8% | 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 |
| MOAltria Group, Inc. | Stock | 31,830 | $166.3 萬 | <0.1% | −1,720−5.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,262 | $207.1 萬 | 0.1% | +3,506+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,131 | $215.8 萬 | 0.1% | −910−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,643 | $232.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,330 | $243.0 萬 | 0.1% | −5,800−33.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 63,792 | $263.5 萬 | 0.1% | +314+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,743 | $289.8 萬 | 0.1% | −2,015−4.0% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 123,641 | $301.6 萬 | 0.1% | −5,940−4.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,596 | $330.6 萬 | 0.1% | −990−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,197 | $352.0 萬 | 0.1% | −602−1.2% | 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 |
| AIGAmerican International Group, Inc. | Stock | 62,008 | $389.2 萬 | 0.1% | −1,052−1.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 99,650 | $393.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 28,814 | $402.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,904 | $411.1 萬 | 0.1% | −75−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,999 | $443.1 萬 | 0.1% | −6,674−7.1% | 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 |
| ESSEssex Property Trust, Inc. | COM | 13,062 | $451.3 萬 | 0.1% | −22,364−63.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 42,040 | $462.7 萬 | 0.1% | −258−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 48,337 | $483.4 萬 | 0.1% | −728−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,949 | $501.3 萬 | 0.1% | +815+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,938 | $631.6 萬 | 0.2% | +210.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 47,718 | $632.3 萬 | 0.2% | −38−0.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 60,493 | $710.8 萬 | 0.2% | +355+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,490 | $859.7 萬 | 0.2% | −745−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 86,942 | $946.0 萬 | 0.3% | −2,241−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 125,278 | $975.8 萬 | 0.3% | −5,360−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,841 | $1,044 萬 | 0.3% | −710−1.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 172,606 | $1,080 萬 | 0.3% | +395+0.2% | 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 |
| 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 |
| ECLEcolab Inc. | Stock | 70,189 | $1,239 萬 | 0.3% | +28,293+67.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 40,821 | $1,267 萬 | 0.3% | +804+2.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 105,609 | $1,336 萬 | 0.4% | +12,766+13.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,784 | $1,370 萬 | 0.4% | −1,725−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,762 | $1,485 萬 | 0.4% | +2,301+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,833 | $1,597 萬 | 0.4% | −97,315−57.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 187,929 | $1,765 萬 | 0.5% | +7,136+3.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 98,532 | $1,843 萬 | 0.5% | −5,984−5.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 124,310 | $1,970 萬 | 0.5% | −3,665−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 213,353 | $2,092 萬 | 0.6% | +30,609+16.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 139,465 | $2,309 萬 | 0.6% | +11,519+9.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 187,029 | $2,401 萬 | 0.7% | −44,163−19.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 385,368 | $2,419 萬 | 0.7% | +196,290+103.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 110,876 | $2,468 萬 | 0.7% | +4,119+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,927 | $2,493 萬 | 0.7% | −167−1.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 151,932 | $2,670 萬 | 0.7% | +12,967+9.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 65,774 | $2,698 萬 | 0.7% | +7,515+12.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 120,949 | $3,234 萬 | 0.9% | −894−0.7% | 減碼 | 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 |