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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 1,634,454 | – | – | −85,907−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,562 | – | – | −286−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 669 | – | – | +669 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,995 | – | – | +1,995 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 12,906 | – | – | +310+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,097 | – | – | −45−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,284,958 | – | – | −50,677−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,090 | – | – | −150−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 652 | – | – | +652 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 46,659 | – | – | +643+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 167,465 | – | – | −1,430−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 98,108 | – | – | −6,009−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,911 | – | – | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 932 | – | – | +932 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 285 | – | – | +285 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 73,166 | – | – | −3,829−5.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 345 | – | – | +345 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 217,765 | – | – | −2,713−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,992 | – | – | −700−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,125 | – | – | −4,500−15.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 600 | – | – | +600 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,217 | – | – | +1,217 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 147,787 | – | – | +1,815+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,061 | – | – | −1,240−3.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 58,080 | – | – | −1,483−2.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 360 | – | – | +360 | 新進 | 歷史 |
| SAPSAP SE | ADR | 740 | – | – | +740 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,309 | – | – | +1,309 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,714 | – | – | +2,714 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,700 | – | – | −375−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,036,814 | – | – | +3,633+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 236 | – | – | +236 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,891 | – | – | −490−9.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 435,210 | – | – | +36,550+9.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,580 | – | – | +1,580 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,990 | – | – | +1,990 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 1,450 | – | – | +1,450 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | – | – | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 413,141 | – | – | −32,156−7.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 279 | – | – | +279 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,368 | – | – | +4,368 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 1,250 | – | – | +1,250 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,092 | – | – | +1,092 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,900 | – | – | +3,900 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 365 | – | – | +365 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 47,917 | – | – | −1,100−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 325,818 | – | – | −6,736−2.0% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 5,220 | – | – | +5,220 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 572,673 | – | – | +39,900+7.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 364,466 | – | – | +9,908+2.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 414 | – | – | +414 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 13,273 | – | – | +337+2.6% | 加碼 | – |
| DGDollar General Corp | COM | 129,811 | – | – | +8,132+6.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 404 | – | – | +404 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 4,782 | – | – | −1,140−19.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,303 | – | – | +155+3.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,125 | – | – | +3,125 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,874 | – | – | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,000 | – | – | −1,000−20.0% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 945,055 | – | – | +10,570+1.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,600 | – | – | +2,600 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 687 | – | – | +687 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 855 | – | – | −562−39.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 363 | – | – | +363 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 300 | – | – | +300 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,801 | – | – | −449−5.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 66,440 | – | – | +11,312+20.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 875 | – | – | +875 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,165 | – | – | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 350 | – | – | +350 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 287 | – | – | +287 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 450 | – | – | +450 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,354 | – | – | −2,135−20.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 352 | – | – | +352 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 36,209 | – | – | +70+0.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 89,642 | – | – | −4,214−4.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 523 | – | – | +523 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 279,064 | – | – | −20,261−6.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,465 | – | – | +1,465 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,180 | – | – | +1,180 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 230 | – | – | +230 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 11,435 | – | – | −965−7.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,219 | – | – | +4,219 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 250,970 | – | – | +3,517+1.4% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,960 | – | – | +1,960 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 650 | – | – | +650 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 230 | – | – | +230 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 379 | – | – | +379 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 250 | – | – | +250 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 990 | – | – | +990 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,694 | – | – | +1,694 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,625 | – | – | +2,625 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 751 | – | – | +751 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,000 | – | – | +1,000 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,500 | – | – | +1,500 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 922,003 | – | – | −56,776−5.8% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 73,642 | – | – | −4,245−5.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 18,623 | – | – | −11,464−38.1% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 900 | – | – | +900 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 3,000 | – | – | +3,000 | 新進 | 歷史 |