Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 123
- 較 2022 年第 2 季 +1
- 總值
- $27.9 億
- 較 2022 年第 2 季 −$1.68 億 (−5.7%)
| 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 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIOTingo Group, Inc. | COM | 40,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 30,479 | $5.20 萬 | <0.1% | +30,479 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 21,769 | $6.80 萬 | <0.1% | +21,769 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,711 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 3,672 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,405 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 6,200 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,944 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,874 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,720 | $23.4 萬 | <0.1% | −152−5.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,928 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,446 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 556 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,586 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,070 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,010 | $29.3 萬 | <0.1% | +9,010 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,483 | $30.4 萬 | <0.1% | −704−7.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,975 | $35.5 萬 | <0.1% | −385−7.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,953 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,300 | $48.8 萬 | <0.1% | −58−0.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 10,230 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,249 | $53.0 萬 | <0.1% | −1,511−10.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,878 | $55.0 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,572 | $57.5 萬 | <0.1% | +982+17.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,380 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,387 | $61.8 萬 | <0.1% | −258−3.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,213 | $66.4 萬 | <0.1% | +143+3.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,383 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,586 | $78.7 萬 | <0.1% | −298−1.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,165 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 14,119 | $87.4 萬 | <0.1% | −1,763−11.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 15,075 | $92.3 萬 | <0.1% | +1,415+10.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,397 | $99.3 萬 | <0.1% | −130−1.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,985 | $99.5 萬 | <0.1% | −1,125−8.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 9,992 | $102.4 萬 | <0.1% | +49+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,490 | $110.4 萬 | <0.1% | −525−3.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,425 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,111 | $115.2 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,071 | $117.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,492 | $119.1 萬 | <0.1% | −1,400−4.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 77,887 | $121.3 萬 | <0.1% | −1,500−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,969 | $128.3 萬 | <0.1% | −1,006−16.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,795 | $155.1 萬 | 0.1% | +134+2.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 54,874 | $172.3 萬 | 0.1% | +1,227+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,848 | $179.6 萬 | 0.1% | −1,110−7.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,330 | $183.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,851 | $186.8 萬 | 0.1% | −2,305−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,022 | $224.6 萬 | 0.1% | −4,100−13.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,625 | $224.7 萬 | 0.1% | −302−1.9% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 357,115 | $236.4 萬 | 0.1% | −67,335−15.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,260 | $248.5 萬 | 0.1% | −303−2.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 42,160 | $274.7 萬 | 0.1% | −3,559−7.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,577 | $278.1 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 60,158 | $285.7 萬 | 0.1% | +1,462+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,027 | $300.1 萬 | 0.1% | −3,789−4.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,317 | $304.2 萬 | 0.1% | +650+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 61,164 | $306.4 萬 | 0.1% | −26,182−30.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,135 | $335.1 萬 | 0.1% | −945−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,167 | $343.0 萬 | 0.1% | +138+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 101,955 | $366.0 萬 | 0.1% | +38,380+60.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 29,797 | $374.6 萬 | 0.1% | +983+3.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 41,903 | $376.8 萬 | 0.1% | +505+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 45,662 | $467.3 萬 | 0.2% | −1,495−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,322 | $478.7 萬 | 0.2% | +1,000+3.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 38,701 | $526.5 萬 | 0.2% | +675+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,413 | $575.5 萬 | 0.2% | −7,905−15.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 63,740 | $605.8 萬 | 0.2% | +245+0.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 81,427 | $651.3 萬 | 0.2% | +208+0.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 509,881 | $652.6 萬 | 0.2% | −172,376−25.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,556 | $763.9 萬 | 0.3% | −400−0.9% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,155,056 | $1,052 萬 | 0.4% | +2,928+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 39,549 | $1,091 萬 | 0.4% | −3,221−7.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 151,446 | $1,109 萬 | 0.4% | +1,703+1.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 41,262 | $1,112 萬 | 0.4% | +386+0.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 96,445 | $1,116 萬 | 0.4% | −1,338−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 87,270 | $1,260 萬 | 0.5% | +1,405+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,358 | $1,264 萬 | 0.5% | −3,474−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 102,565 | $1,384 萬 | 0.5% | −1,799−1.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 245,460 | $1,393 萬 | 0.5% | +3,156+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170,170 | $1,636 萬 | 0.6% | −4,490−2.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 143,362 | $1,866 萬 | 0.7% | +1,458+1.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 138,575 | $1,942 萬 | 0.7% | +2,881+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 243,853 | $2,024 萬 | 0.7% | +28,614+13.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 86,880 | $2,046 萬 | 0.7% | −1,523−1.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 69,771 | $2,130 萬 | 0.8% | +2,383+3.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 135,459 | $2,170 萬 | 0.8% | +798+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 187,357 | $2,274 萬 | 0.8% | +18,216+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 241,420 | $2,277 萬 | 0.8% | −3,759−1.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 121,454 | $2,460 萬 | 0.9% | +500+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 113,373 | $2,719 萬 | 1.0% | +538+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 103,485 | $2,745 萬 | 1.0% | −3,867−3.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| XYLXylem Inc. | COM | 316,008 | $2,761 萬 | 1.0% | −62,156−16.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 339,284 | $2,962 萬 | 1.1% | −18,098−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 114,078 | $3,139 萬 | 1.1% | −11,261−9.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 122,273 | $3,303 萬 | 1.2% | +1,281+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 199,048 | $3,324 萬 | 1.2% | −11,822−5.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 443,920 | $3,481 萬 | 1.2% | −29,482−6.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。