Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 234
- 較 2022 年第 4 季 +119
- 總值
- $14.6 億
- 較 2022 年第 4 季 −$15.8 億 (−52.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 774,244 | $7.52 億 | 51.5% | −320,967−29.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 167,880 | $1.67 億 | 11.4% | +669+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 155,539 | $1.54 億 | 10.6% | −828−0.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 125,882 | $1.25 億 | 8.6% | −560.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 92,894 | $9,224 萬 | 6.3% | +5,211+5.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 78,021 | $7,747 萬 | 5.3% | +5,650+7.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 68,216 | $6,774 萬 | 4.6% | −39,397−36.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 13,210 | $1,312 萬 | 0.9% | +13,210 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,978 | $395.0 萬 | 0.3% | +333+9.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,557 | $353.2 萬 | 0.2% | +236+7.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,359 | $234.2 萬 | 0.2% | +72+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,000 | $99.3 萬 | 0.1% | +323+47.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 345 | $34.3 萬 | <0.1% | +345 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 286 | $28.4 萬 | <0.1% | +286 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 230 | $24.8 萬 | <0.1% | +230 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,495,659 | – | – | +48,342+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 210 | – | – | +210 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,607 | – | – | −2,029−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 129,750 | – | – | +1,501+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 1,150 | – | – | +1,150 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,913 | – | – | −854−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,134,247 | – | – | +16,730+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,370 | – | – | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,330 | – | – | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 143,608 | – | – | +7,326+5.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 876 | – | – | +876 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,006 | – | – | +1,006 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 822,864 | – | – | −39,906−4.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 500,375 | – | – | +138,247+38.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 450 | – | – | +450 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 452 | – | – | +452 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,312 | – | – | −8,180−10.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,012 | – | – | −60−0.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 340 | – | – | +340 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 257 | – | – | +257 | 新進 | 歷史 |
| BPBP PLC | ADR | 2,100 | – | – | +2,100 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,881 | – | – | −1,644−4.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,000 | – | – | +1,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,848 | – | – | −50−2.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,759 | – | – | +2,759 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 5,500 | – | – | +5,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,359,390 | – | – | −1,391−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,019 | – | – | +1,019 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 700 | – | – | +700 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 844,996 | – | – | +697+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 83,016 | – | – | −1,041−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,070 | – | – | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 442 | – | – | +442 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 431,946 | – | – | −6,463−1.5% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 300 | – | – | +300 | 新進 | 歷史 |
| BABoeing Co | Stock | 495 | – | – | +495 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 233,853 | – | – | +55,284+31.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 59,318 | – | – | −1,713−2.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 600 | – | – | +600 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 1,647 | – | – | +1,647 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 616 | – | – | +616 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 463 | – | – | +463 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 310 | – | – | +310 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,289 | – | – | +2,289 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 333,178 | – | – | +4,338+1.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,405 | – | – | +1,405 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,017 | – | – | +1,017 | 新進 | 歷史 |
| EIXEdison International | Stock | 1,500 | – | – | +1,500 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 3,267 | – | – | +3,267 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 861 | – | – | +861 | 新進 | 歷史 |
| VVisa Inc. | Stock | 693,024 | – | – | −1,102−0.2% | 減碼 | 歷史 |
| KKellanova | Stock | 502 | – | – | +502 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,928 | – | – | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,275 | – | – | −1,986−12.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 332,607 | – | – | +3,904+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 750,874 | – | – | −40,965−5.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 895 | – | – | +895 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 50,370 | – | – | +2,285+4.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,209 | – | – | +1,209 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 400 | – | – | +400 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,051 | – | – | −14,991−17.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,068 | – | – | +756+12.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,800 | – | – | +1,800 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 131,941 | – | – | +131,941 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 632,501 | – | – | +41,226+7.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 64,706 | – | – | +546+0.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 238,762 | – | – | +4,384+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 117,869 | – | – | −2,203−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 338,325 | – | – | −3,815−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,466 | – | – | −400−8.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,670 | – | – | +1,670 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,005 | – | – | −150−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,009,703 | – | – | −11,902−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 515 | – | – | +515 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 12,330 | – | – | −438−3.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,736 | – | – | −850−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 412,329 | – | – | +33,328+8.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,083 | – | – | +411+11.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 90,870 | – | – | +1,485+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,376 | – | – | −568−4.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,675 | – | – | −300−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 812,096 | – | – | −25,511−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 432,073 | – | – | −16,077−3.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 38,227 | – | – | −4,522−10.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,239 | – | – | +1,440+30.0% | 加碼 | 歷史 |