Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 245
- 較 2023 年第 1 季 +11
- 總值
- $24.2 億
- 較 2023 年第 1 季 +$9.63 億 (+66.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 854,568 | $8.48 億 | 35.0% | +9,572+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 584,814 | $5.80 億 | 23.9% | −189,430−24.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 221,908 | $2.20 億 | 9.1% | −16,854−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 180,178 | $1.79 億 | 7.4% | +12,298+7.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 154,254 | $1.53 億 | 6.3% | −1,285−0.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 144,942 | $1.44 億 | 5.9% | +19,060+15.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 94,521 | $9,379 萬 | 3.9% | +1,627+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 77,954 | $7,735 萬 | 3.2% | −67−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 51,406 | $5,101 萬 | 2.1% | −16,810−24.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,859 | $4,848 萬 | 2.0% | −20,192−29.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 15,184 | $1,507 萬 | 0.6% | +1,974+14.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,720 | $468.4 萬 | 0.2% | +742+18.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,442 | $440.8 萬 | 0.2% | +885+24.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,442 | $242.3 萬 | 0.1% | +83+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,342 | $133.2 萬 | 0.1% | +342+34.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 460 | $45.6 萬 | <0.1% | +460 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 345 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 286 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 285 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 230 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,407,863 | – | – | −87,796−5.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 510 | – | – | +300+142.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,856 | – | – | −751−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 128,765 | – | – | −985−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,150 | – | – | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,926 | – | – | +13+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,134,447 | – | – | +2000.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,370 | – | – | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,240 | – | – | −90−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 142,105 | – | – | −1,503−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 876 | – | – | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 1,006 | – | – | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 804,135 | – | – | −18,729−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 541,815 | – | – | +41,440+8.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 450 | – | – | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 452 | – | – | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,554 | – | – | +4,242+6.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,095 | – | – | +83+0.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 340 | – | – | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,650 | – | – | −450−21.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,933 | – | – | −948−2.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,000 | – | – | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,848 | – | – | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,759 | – | – | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 5,500 | – | – | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,341,726 | – | – | −17,664−1.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,019 | – | – | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 525 | – | – | −175−25.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,870 | – | – | +3,870 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 82,165 | – | – | −851−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,070 | – | – | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 442 | – | – | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 453,641 | – | – | +21,695+5.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 300 | – | – | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 425 | – | – | −70−14.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 259,950 | – | – | +26,097+11.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 65,004 | – | – | +5,686+9.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 600 | – | – | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,588 | – | – | −59−3.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 588 | – | – | −28−4.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 463 | – | – | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 310 | – | – | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,289 | – | – | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 332,493 | – | – | −685−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,405 | – | – | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,252 | – | – | +15,235+1,498.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 1,200 | – | – | −300−20.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,600 | – | – | +5,600 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 1,888 | – | – | −1,379−42.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 811 | – | – | −50−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 695,160 | – | – | +2,136+0.3% | 加碼 | 歷史 |
| KKellanova | Stock | 502 | – | – | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,928 | – | – | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,027 | – | – | +752+5.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 321,045 | – | – | −11,562−3.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 748,131 | – | – | −2,743−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 880 | – | – | −15−1.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 45,570 | – | – | −4,800−9.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,209 | – | – | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 400 | – | – | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,441 | – | – | −627−8.9% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,800 | – | – | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 2,245 | – | – | +2,245 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 170,601 | – | – | +38,660+29.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 673,292 | – | – | +40,791+6.4% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 40,637 | – | – | −24,069−37.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 117,013 | – | – | −856−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 361,991 | – | – | +23,666+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,481 | – | – | +15+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,670 | – | – | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,903 | – | – | −102−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,026,349 | – | – | +16,646+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,280 | – | – | +15,765+3,061.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,889 | – | – | −441−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,411 | – | – | −325−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 436,099 | – | – | +23,770+5.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,083 | – | – | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 92,764 | – | – | +1,894+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 117,085 | – | – | +103,709+775.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,675 | – | – | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。