Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 237
- 較 2023 年第 2 季 −8
- 總值
- $18.0 億
- 較 2023 年第 2 季 −$6.27 億 (−25.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 869,228 | $8.67 億 | 48.3% | +14,660+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 193,141 | $1.93 億 | 10.7% | +12,963+7.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 150,854 | $1.51 億 | 8.4% | −3,400−2.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 142,973 | $1.43 億 | 7.9% | −1,969−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 91,648 | $9,145 萬 | 5.1% | −2,873−3.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,750 | $8,456 萬 | 4.7% | +6,796+8.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 477,298 | $7,726 萬 | 4.3% | −107,516−18.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,093 | $7,393 萬 | 4.1% | +25,234+51.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,420 | $4,931 萬 | 2.7% | −1,986−3.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 30,134 | $3,007 萬 | 1.7% | +30,134 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 16,576 | $1,654 萬 | 0.9% | +1,392+9.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,421 | $540.9 萬 | 0.3% | +979+22.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,344 | $533.2 萬 | 0.3% | +624+13.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,283 | $427.4 萬 | 0.2% | −198−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,522 | $251.6 萬 | 0.1% | +80+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,133 | $113.1 萬 | 0.1% | −209−15.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 408 | $43.0 萬 | <0.1% | +178+77.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 345 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 251 | $25.0 萬 | <0.1% | −35−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 239 | $23.8 萬 | <0.1% | +239 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,421,444 | – | – | +13,581+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 410 | – | – | −100−19.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,664 | – | – | −12,192−16.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 127,872 | – | – | −893−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,150 | – | – | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,974 | – | – | +48+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,170,349 | – | – | +35,902+3.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,410 | – | – | +40+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,338 | – | – | +98+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 148,602 | – | – | +6,497+4.6% | 加碼 | 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 | 845,955 | – | – | +41,820+5.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 580,972 | – | – | +39,157+7.2% | 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 | 67,028 | – | – | −6,526−8.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,973 | – | – | −122−0.4% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,006 | – | – | +1,006 | 新進 | 歷史 |
| FFord Motor Co | Stock | 340 | – | – | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,650 | – | – | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,842 | – | – | −1,091−3.0% | 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 | 1,332,198 | – | – | −9,528−0.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,419 | – | – | +400+39.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 525 | – | – | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,870 | – | – | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 78,871 | – | – | −3,294−4.0% | 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 | 466,640 | – | – | +12,999+2.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 300 | – | – | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 289 | – | – | −136−32.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 288,805 | – | – | +28,855+11.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 64,676 | – | – | −328−0.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 576 | – | – | −24−4.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,588 | – | – | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 588 | – | – | 00.0% | 不變 | 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 | 366,061 | – | – | +33,568+10.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,405 | – | – | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,755 | – | – | +503+3.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 1,200 | – | – | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,000 | – | – | −3,600−64.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,888 | – | – | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 779 | – | – | −32−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 693,455 | – | – | −1,705−0.2% | 減碼 | 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 | 72,508 | – | – | +57,481+382.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 279,950 | – | – | −41,095−12.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 844,859 | – | – | +96,728+12.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 880 | – | – | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 42,920 | – | – | −2,650−5.8% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 982 | – | – | −227−18.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 400 | – | – | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,403 | – | – | −1,038−16.1% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,800 | – | – | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 2,245 | – | – | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 182,179 | – | – | +11,578+6.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 631,479 | – | – | −41,813−6.2% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 40,561 | – | – | −76−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 225,965 | – | – | +4,057+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 113,334 | – | – | −3,679−3.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 363,723 | – | – | +1,732+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,208 | – | – | −2,695−22.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 985,448 | – | – | −40,901−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,280 | – | – | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,350 | – | – | −539−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,523 | – | – | +112+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 446,117 | – | – | +10,018+2.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,083 | – | – | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 92,352 | – | – | −412−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 130,840 | – | – | +13,755+11.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,675 | – | – | −2,000−42.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 460 | $45.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,670 | – | – | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,384 | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 237 | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 450 | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 250 | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 990 | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 408 | – | – | 歷史 |
| RLJRLJ Lodging Trust | COM | 1,810 | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 5,500 | – | – | 歷史 |
| WATTEnergous Corp | COM | 400 | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 226 | – | – | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 1,150 | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 1,600 | – | – | 歷史 |