Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 122
- 較 2022 年第 1 季 −8
- 總值
- $29.6 億
- 較 2022 年第 1 季 −$7.23 億 (−19.7%)
| 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 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 45,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| TIOTingo Group, Inc. | COM | 40,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,872 | $20.1 萬 | <0.1% | +152+5.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,711 | $20.7 萬 | <0.1% | −2,600−18.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,700 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,672 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,405 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,928 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 777 | $24.5 萬 | <0.1% | −50−6.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,944 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,446 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 6,200 | $28.3 萬 | <0.1% | −600−8.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,070 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 556 | $28.5 萬 | <0.1% | +32+6.1% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,000 | $29.6 萬 | <0.1% | −2,700−35.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,586 | $32.5 萬 | <0.1% | −31−1.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,187 | $32.5 萬 | <0.1% | −530−5.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,874 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,953 | $41.0 萬 | <0.1% | −86−4.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,360 | $44.6 萬 | <0.1% | −670−11.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,590 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 7,380 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,358 | $56.6 萬 | <0.1% | −520−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,928 | $57.3 萬 | <0.1% | +67+3.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,070 | $57.8 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 10,230 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,760 | $62.9 萬 | <0.1% | −1,117−7.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,383 | $67.3 萬 | <0.1% | −348−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,645 | $72.2 萬 | <0.1% | +364+5.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,884 | $77.9 萬 | <0.1% | +388+2.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,165 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,660 | $89.6 萬 | <0.1% | −4,760−25.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,882 | $101.1 萬 | <0.1% | +23+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,425 | $102.6 萬 | <0.1% | +80+2.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 9,943 | $103.6 萬 | <0.1% | −280−2.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,110 | $106.5 萬 | <0.1% | −1,065−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,527 | $115.3 萬 | <0.1% | +146+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,071 | $125.1 萬 | <0.1% | −123−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,151 | $125.4 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,892 | $129.0 萬 | <0.1% | −938−2.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 79,387 | $133.5 萬 | <0.1% | −6,293−7.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,015 | $134.7 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,661 | $151.1 萬 | 0.1% | −964−17.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,975 | $151.5 萬 | 0.1% | +943+18.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,958 | $181.8 萬 | 0.1% | −685−4.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,647 | $203.3 萬 | 0.1% | +7,385+16.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,330 | $206.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 63,575 | $227.4 萬 | 0.1% | −217−0.3% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 123,156 | $233.3 萬 | 0.1% | −485−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,927 | $262.9 萬 | 0.1% | −24,563−60.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,563 | $276.3 萬 | 0.1% | −2,499−19.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 424,450 | $292.9 萬 | 0.1% | +9,550+2.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 58,696 | $300.1 萬 | 0.1% | −3,312−5.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,667 | $300.8 萬 | 0.1% | −76−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,546 | $316.9 萬 | 0.1% | −4,050−9.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,122 | $318.1 萬 | 0.1% | −15,816−33.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 45,719 | $327.2 萬 | 0.1% | −11,275−19.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 28,814 | $354.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,080 | $370.2 萬 | 0.1% | −117−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,029 | $388.7 萬 | 0.1% | +125+0.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 41,398 | $400.8 萬 | 0.1% | −642−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,816 | $420.3 萬 | 0.1% | −4,183−4.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,157 | $423.5 萬 | 0.1% | −1,180−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,322 | $472.0 萬 | 0.2% | −1,627−5.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 87,346 | $482.8 萬 | 0.2% | −37,932−30.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 38,026 | $497.6 萬 | 0.2% | −9,692−20.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 63,495 | $655.4 萬 | 0.2% | +3,002+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,318 | $811.3 萬 | 0.3% | −21,515−30.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,956 | $839.4 萬 | 0.3% | +115+0.2% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,152,128 | $920.6 萬 | 0.3% | −3,722−0.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 81,219 | $923.3 萬 | 0.3% | −5,723−6.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 682,257 | $967.4 萬 | 0.3% | −23,989−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,770 | $1,173 萬 | 0.4% | −3,014−6.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 97,783 | $1,190 萬 | 0.4% | −7,826−7.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 149,743 | $1,191 萬 | 0.4% | −63,610−29.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 85,865 | $1,320 萬 | 0.4% | +15,676+22.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 40,876 | $1,353 萬 | 0.5% | +55+0.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 242,304 | $1,382 萬 | 0.5% | +69,698+40.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,832 | $1,435 萬 | 0.5% | −2,930−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 104,364 | $1,447 萬 | 0.5% | +5,832+5.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 88,403 | $1,546 萬 | 0.5% | −22,985−20.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 135,694 | $1,846 萬 | 0.6% | −16,238−10.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,733 | $1,910 萬 | 0.6% | −194−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 134,661 | $2,060 萬 | 0.7% | +10,351+8.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 141,904 | $2,111 萬 | 0.7% | +2,439+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 215,239 | $2,125 萬 | 0.7% | +27,310+14.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 67,388 | $2,271 萬 | 0.8% | +1,614+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 245,179 | $2,315 萬 | 0.8% | −135,443−35.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 120,954 | $2,406 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,784 | $2,410 萬 | 0.8% | −7,193−16.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 169,141 | $2,564 萬 | 0.9% | −9,119−5.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 112,835 | $2,769 萬 | 0.9% | +1,959+1.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 120,992 | $2,939 萬 | 1.0% | −18,212−13.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 378,164 | $2,957 萬 | 1.0% | −405,951−51.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 357,382 | $3,061 萬 | 1.0% | +331,251+1,267.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 210,870 | $3,665 萬 | 1.2% | −3,365−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 473,402 | $3,667 萬 | 1.2% | +20,252+4.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 206,880 | $4,123 萬 | 1.4% | −10,062−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,415,228 | $4,406 萬 | 1.5% | +65,562+4.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 99,650 | $393.1 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 63,887 | $141.5 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $54.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,735 | $33.2 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 2,600 | $26.1 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 940 | $22.6 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,570 | $21.2 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,875 | $20.6 萬 | <0.1% | 歷史 |