Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 115
- 較 2022 年第 3 季 −8
- 總值
- $30.4 億
- 較 2022 年第 3 季 +$2.52 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,095,211 | $3.38 億 | 11.1% | −151,776−12.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 844,299 | $2.02 億 | 6.7% | +11,563+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 694,126 | $1.44 億 | 4.7% | +5,470+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,033,181 | $1.34 億 | 4.4% | −12,457−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,447,317 | $1.22 億 | 4.0% | +3,427+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,360,781 | $1.20 億 | 4.0% | −26,473−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 837,607 | $1.12 億 | 3.7% | +24,178+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 862,770 | $9,572 萬 | 3.1% | −17,897−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 167,211 | $9,208 萬 | 3.0% | +4,595+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 448,150 | $8,044 萬 | 2.6% | +38,554+9.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 379,001 | $7,848 萬 | 2.6% | +26,808+7.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 445,297 | $7,369 萬 | 2.4% | +11,681+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,117,517 | $7,109 萬 | 2.3% | −41,336−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,335,635 | $6,844 萬 | 2.3% | +24,832+1.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 978,779 | $6,699 萬 | 2.2% | −20,598−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,021,605 | $6,617 萬 | 2.2% | +74,815+7.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 156,367 | $6,086 萬 | 2.0% | +2,672+1.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 234,378 | $6,037 萬 | 2.0% | +19,163+8.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,720,361 | $5,698 萬 | 1.9% | +257,884+17.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 791,839 | $5,278 萬 | 1.7% | −50,284−6.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 342,140 | $4,790 萬 | 1.6% | −1,298−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 328,703 | $4,587 萬 | 1.5% | +32,626+11.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 125,938 | $4,476 萬 | 1.5% | +3,665+3.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 591,275 | $4,404 萬 | 1.4% | −12,188−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 199,490 | $4,275 萬 | 1.4% | +442+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 332,554 | $3,668 萬 | 1.2% | −6,730−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 438,409 | $3,665 萬 | 1.2% | −5,511−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 107,613 | $3,622 萬 | 1.2% | −6,465−5.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 362,128 | $3,479 萬 | 1.1% | +210,682+139.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 398,660 | $3,464 萬 | 1.1% | +157,240+65.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 299,325 | $3,310 萬 | 1.1% | −16,683−5.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 121,679 | $2,996 萬 | 1.0% | +8,306+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 120,072 | $2,936 萬 | 1.0% | −1,382−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 87,683 | $2,586 萬 | 0.9% | +803+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 72,371 | $2,424 萬 | 0.8% | +2,600+3.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 220,478 | $2,231 萬 | 0.7% | −23,375−9.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 145,972 | $2,225 萬 | 0.7% | +2,610+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 178,569 | $2,089 萬 | 0.7% | +151,547+560.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 136,282 | $2,029 萬 | 0.7% | −2,293−1.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 128,249 | $2,012 萬 | 0.7% | −7,210−5.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 55,128 | $1,889 萬 | 0.6% | +13,866+33.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 328,840 | $1,644 萬 | 0.5% | +267,676+437.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 104,117 | $1,538 萬 | 0.5% | +1,552+1.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 247,453 | $1,502 萬 | 0.5% | +1,993+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 168,895 | $1,499 萬 | 0.5% | −1,275−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,636 | $1,354 萬 | 0.4% | −722−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 89,385 | $1,301 萬 | 0.4% | +2,115+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,042 | $1,228 萬 | 0.4% | −103,315−55.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,525 | $1,217 萬 | 0.4% | −1,024−2.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 93,856 | $1,147 萬 | 0.4% | −2,589−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,016 | $1,102 萬 | 0.4% | −540−1.2% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 934,485 | $996.2 萬 | 0.3% | −220,571−19.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 61,031 | $751.8 萬 | 0.2% | −42,454−41.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 532,773 | $751.2 萬 | 0.2% | +22,892+4.5% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 64,160 | $705.6 萬 | 0.2% | +420+0.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 76,995 | $678.2 萬 | 0.2% | −4,432−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,072 | $525.2 萬 | 0.2% | −250−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,749 | $504.4 萬 | 0.2% | −2,913−6.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 36,139 | $466.2 萬 | 0.2% | −2,562−6.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 48,085 | $452.1 萬 | 0.1% | +6,182+14.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 84,057 | $449.4 萬 | 0.1% | −17,898−17.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 30,087 | $440.0 萬 | 0.1% | +290+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,017 | $420.8 萬 | 0.1% | −300−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,767 | $390.5 萬 | 0.1% | −1,400−5.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 59,563 | $376.7 萬 | 0.1% | −595−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,692 | $314.4 萬 | 0.1% | −3,443−7.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,492 | $305.3 萬 | 0.1% | −1,535−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 38,301 | $301.8 萬 | 0.1% | −1,276−3.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 42,297 | $298.4 萬 | 0.1% | +137+0.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 354,558 | $292.2 萬 | 0.1% | −2,557−0.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 64,194 | $239.8 萬 | 0.1% | +9,320+17.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,489 | $222.3 萬 | 0.1% | +229+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,330 | $197.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,848 | $196.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,261 | $195.7 萬 | 0.1% | −26,152−61.7% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,799 | $190.0 萬 | 0.1% | −520.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,944 | $184.9 萬 | 0.1% | −1,681−10.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,321 | $142.4 萬 | <0.1% | −104−3.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 77,887 | $139.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,625 | $135.4 萬 | <0.1% | +133+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,645 | $133.3 萬 | <0.1% | −1,150−24.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,866 | $128.2 萬 | <0.1% | −205−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,799 | $127.4 萬 | <0.1% | −170−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,596 | $127.1 萬 | <0.1% | −894−6.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 9,992 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12,768 | $107.0 萬 | <0.1% | −1,351−9.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,370 | $103.7 萬 | <0.1% | −615−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,911 | $102.7 萬 | <0.1% | −1,200−23.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,312 | $102.0 萬 | <0.1% | −1,085−14.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 15,075 | $97.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,165 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,586 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,287 | $78.5 萬 | <0.1% | +409+21.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,148 | $72.6 萬 | <0.1% | −65−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,142 | $68.4 萬 | <0.1% | −241−5.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,240 | $61.6 萬 | <0.1% | −140−1.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 10,230 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,381 | $59.1 萬 | <0.1% | −1,006−15.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,155 | $57.9 萬 | <0.1% | −1,094−8.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 12,400 | $57.6 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 9,010 | $29.3 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 556 | $28.1 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 4,446 | $24.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,720 | $23.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,944 | $22.3 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 6,200 | $20.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,405 | $20.8 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 21,769 | $6.80 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 30,479 | $5.20 萬 | <0.1% | 歷史 |