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Livermore
Livermore
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Quilter Plc

SEC CIK
0001770632
最新申報
2026/7/24

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
107
較 2023 年第 3 季 −130
總值
$29.6 億
較 2023 年第 3 季 +$11.6 億 (+64.8%)
申報日
2024/2/14
修正SEC
Quilter Plc 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock909,886$3.42 億11.6%+40,658+4.7%加碼歷史
GOOGLAlphabet Inc.Stock1,343,341$1.88 億6.3%+11,143+0.8%加碼歷史
VVisa Inc.Stock699,855$1.82 億6.2%+6,400+0.9%加碼歷史
JPMJPMorgan Chase & CoStock780,876$1.33 億4.5%+1,045+0.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock200,681$1.07 億3.6%+7,540+3.9%加碼歷史
UNPUnion Pacific CorpStock418,471$1.03 億3.5%−27,646−6.2%減碼歷史
INTUIntuit Inc.Stock152,889$9,602 萬3.2%+2,035+1.3%加碼歷史
MRKMerck & Co., Inc.Stock876,878$9,558 萬3.2%+30,923+3.7%加碼歷史
PANWPalo Alto Networks IncStock283,830$8,422 萬2.8%+3,880+1.4%加碼歷史
URIUnited Rentals, Inc.COM143,470$8,326 萬2.8%+497+0.3%加碼歷史
ARESAres Management CorpCL A COM STK658,670$7,896 萬2.7%−60,415−8.4%減碼歷史
ROKRockwell Automation, IncStock249,525$7,741 萬2.6%+23,560+10.4%加碼歷史
KOCoca Cola CoStock1,251,740$7,348 萬2.5%+81,391+7.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR626,483$6,559 萬2.2%−4,996−0.8%減碼歷史
MDLZMondelez International, Inc.Stock885,768$6,390 萬2.2%+40,909+4.8%加碼歷史
CVXChevron CorpStock420,573$6,313 萬2.1%+22,772+5.7%加碼歷史
EMREmerson Electric CoStock622,509$6,034 萬2.0%+41,537+7.1%加碼歷史
TMUST-Mobile US, Inc.Stock372,161$5,912 萬2.0%+8,438+2.3%加碼歷史
NFLXNetflix IncStock97,647$4,785 萬1.6%+5,999+6.5%加碼歷史
NVDANVIDIA CorpStock95,271$4,747 萬1.6%+21,178+28.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock231,648$4,372 萬1.5%−181,635−43.9%減碼歷史
ZTSZoetis Inc.Stock216,691$4,262 萬1.4%+34,512+18.9%加碼歷史
PFEPfizer IncStock1,413,623$4,061 萬1.4%−62,989−4.3%減碼歷史
SPGIS&P Global Inc.Stock85,701$3,787 萬1.3%+951+1.1%加碼歷史
CRMSalesforce, Inc.Stock138,919$3,681 萬1.2%+8,079+6.2%加碼歷史
EQIXEquinix IncCOM44,443$3,550 萬1.2%+14,309+47.5%加碼歷史
MARMarriott International IncStock151,341$3,401 萬1.1%+2,739+1.8%加碼歷史
SYKStryker CorpStock113,041$3,387 萬1.1%−293−0.3%減碼歷史
MUMicron Technology IncStock393,791$3,380 萬1.1%+27,730+7.6%加碼歷史
NKENIKE, Inc.Stock308,446$3,361 萬1.1%+19,641+6.8%加碼歷史
XOMExxonMobil Holdings CorpCOM323,080$3,244 萬1.1%−3,488−1.1%減碼歷史
NEENextera Energy IncStock530,095$3,223 萬1.1%+63,455+13.6%加碼歷史
METAMeta Platforms, Inc.Stock83,454$2,996 萬1.0%+10,946+15.1%加碼歷史
MKLMarkel Group Inc.COM20,838$2,942 萬1.0%+4,262+25.7%加碼歷史
ADBEAdobe Inc.Stock47,591$2,836 萬1.0%−1,829−3.7%減碼歷史
XYLXylem Inc.COM225,492$2,573 萬0.9%−206−0.1%減碼歷史
DISWalt Disney CoStock274,069$2,469 萬0.8%−39,864−12.7%減碼歷史
PMPhilip Morris International Inc.Stock261,050$2,456 萬0.8%+11,077+4.4%加碼歷史
HONHoneywell International IncCOM115,204$2,409 萬0.8%−807−0.7%減碼歷史
WATWaters CorpCOM70,088$2,328 萬0.8%−7,397−9.5%減碼歷史
GOOGAlphabet Inc.Stock155,441$2,184 萬0.7%−3,690−2.3%減碼歷史
WMWaste Management IncStock101,482$1,809 萬0.6%−26,390−20.6%減碼歷史
TSLATesla, Inc.Stock63,957$1,631 萬0.6%−719−1.1%減碼歷史
ECLEcolab Inc.Stock78,296$1,556 萬0.5%−14,056−15.2%減碼歷史
SONSonoco Products CoCOM274,385$1,543 萬0.5%+22,784+9.1%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR933,749$1,430 萬0.5%+469+0.1%加碼歷史
CATCaterpillar IncStock44,026$1,307 萬0.4%−500−1.1%減碼歷史
DHRDanaher CorpStock56,147$1,306 萬0.4%+576+1.0%加碼歷史
HDHome Depot, Inc.Stock33,989$1,176 萬0.4%−853−2.4%減碼歷史
JNJJohnson & JohnsonStock60,856$952.5 萬0.3%−808−1.3%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR579,232$923.3 萬0.3%−21,086−3.5%減碼歷史
EAElectronic Arts Inc.COM63,372$867.0 萬0.3%−1,160−1.8%減碼歷史
RSGRepublic Services, Inc.COM37,100$609.1 萬0.2%−471−1.3%減碼歷史
DGDollar General CorpCOM35,240$476.0 萬0.2%−17,958−33.8%減碼歷史
PEPPepsiCo IncStock28,036$474.8 萬0.2%−937−3.2%減碼歷史
WTSWatts Water Technologies IncCL A20,423$429.3 萬0.1%+240+1.2%加碼歷史
RYRoyal Bank of CanadaStock40,480$409.7 萬0.1%−2,440−5.7%減碼歷史
SLBSLB LimitedStock78,202$408.6 萬0.1%−669−0.8%減碼歷史
GILDGilead Sciences, Inc.Stock47,016$381.2 萬0.1%−2,389−4.8%減碼歷史
MCDMcDonalds CorpStock12,722$376.4 萬0.1%+8,439+197.0%加碼歷史
BABAAlibaba Group Holding LtdADR48,726$375.7 萬0.1%−8,031−14.1%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM301,601$374.0 萬0.1%+138,822+85.3%加碼歷史
PGProcter & Gamble CoStock25,482$372.0 萬0.1%+508+2.0%加碼歷史
COPConocoPhillipsStock29,892$350.4 萬0.1%−2,610−8.0%減碼歷史
LLYEli Lilly & CoStock5,588$325.7 萬0.1%+244+4.6%加碼歷史
CLColgate Palmolive CoStock40,562$321.7 萬0.1%+2,982+7.9%加碼歷史
DLBDolby Laboratories, Inc.COM CL A27,645$239.8 萬0.1%−2,824−9.3%減碼歷史
BMYBristol Myers Squibb CoStock44,874$229.8 萬0.1%+4,280+10.5%加碼歷史
DEDeere & CoStock5,676$226.7 萬0.1%+255+4.7%加碼歷史
VZVerizon Communications IncStock60,472$225.8 萬0.1%−6,556−9.8%減碼歷史
WMTWalmart Inc.Stock12,500$196.8 萬0.1%−245−1.9%減碼歷史
ESSEssex Property Trust, Inc.COM7,737$192.5 萬0.1%−846−9.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM71,999$190.4 萬0.1%−2,665−3.6%減碼歷史
UPSUnited Parcel Service IncStock11,338$178.2 萬0.1%00.0%不變歷史
GEGeneral Electric CoStock12,392$158.9 萬0.1%+1,042+9.2%加碼歷史
KVUEKenvue Inc.Stock71,511$153.1 萬0.1%−9,980−12.2%減碼歷史
VLTOVeralto CorpStock18,288$151.5 萬0.1%+18,288新進歷史
CBOECboe Global Markets, Inc.COM7,165$127.4 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock2,946$113.6 萬<0.1%+424+16.8%加碼歷史
MOAltria Group, Inc.Stock25,549$102.6 萬<0.1%−85−0.3%減碼歷史
VMCVulcan Materials COCOM4,100$92.5 萬<0.1%−183−4.3%減碼歷史
WFCWells Fargo & CompanyStock18,635$92.0 萬<0.1%+112+0.6%加碼歷史
GISGeneral Mills IncStock14,070$91.3 萬<0.1%+1,660+13.4%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN47,092$90.2 萬<0.1%−14,500−23.5%減碼歷史
TDToronto Dominion BankStock13,065$84.0 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock5,403$83.5 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM853$74.9 萬<0.1%+853新進歷史
LLoews CorpCOM10,230$71.2 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock16,755$71.0 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock7,055$66.0 萬<0.1%−1,000−12.4%減碼歷史
SLFSun Life Financial IncCOM12,641$65.0 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR4,467$64.9 萬<0.1%−3,000−40.2%減碼歷史
TXNTexas Instruments IncStock3,160$54.2 萬<0.1%+145+4.8%加碼歷史
ORCLOracle CorpStock4,736$50.5 萬<0.1%+4,514+2,033.3%加碼歷史
CSCOCisco Systems, Inc.Stock9,062$45.7 萬<0.1%−146−1.6%減碼歷史
PSXPhillips 66Stock2,863$38.2 萬<0.1%−65−2.2%減碼歷史
ASMLASML Holding NVADR432$36.2 萬<0.1%+24+5.9%加碼歷史
MAMastercard IncStock750$32.0 萬<0.1%−383−33.8%減碼歷史
RIORio Tinto PLCADR4,083$30.3 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM8,194$27.3 萬<0.1%00.0%不變歷史

2023 年第 3 季之後清倉（132 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 132 檔。

Quilter Plc 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock477,298$7,726 萬4.3%歷史
HUMHumana IncStock345$34.4 萬<0.1%歷史
UNHUnitedHealth Group IncStock251$25.0 萬<0.1%歷史
COSTCostco Wholesale CorpStock239$23.8 萬<0.1%歷史
AMZNAmazon Com IncStock1,421,444––歷史
SBUXStarbucks CorpStock410––歷史
SHELShell plcADR1,150––歷史
INTCIntel CorpStock876––歷史
FTVFortive CorpStock1,006––歷史
BNYBank of New York Mellon CorpStock450––歷史
GENGen Digital Inc.Stock452––歷史
TAKTakeda Pharmaceutical Co LtdADR1,006––歷史
FFord Motor CoStock340––歷史
BPBP PLCADR1,650––歷史
BAXBaxter International IncStock1,000––歷史
ADPAutomatic Data Processing IncStock1,848––歷史
BHPBHP Group LtdADR2,759––歷史
LUMNLumen Technologies, Inc.Stock5,500––歷史
NEMNEWMONT CorpStock1,419––歷史
CMCSAComcast CorpStock525––歷史
WBDWarner Bros. Discovery, Inc.Stock3,870––歷史
BROBrown & Brown, Inc.Stock442––歷史
NIONIO Inc.ADR300––歷史
BABoeing CoStock289––歷史
MRNAModerna, Inc.Stock576––歷史
DOWDow Inc.Stock1,588––歷史
CTVACorteva, Inc.Stock588––歷史
APDAir Products & Chemicals, Inc.Stock463––歷史
DKNGDraftKings Inc.Stock310––歷史
FISFidelity National Information Services, Inc.Stock2,289––歷史
CARRCarrier Global CorpStock1,405––歷史
EIXEdison InternationalStock1,200––歷史
MPCMarathon Petroleum CorpStock2,000––歷史
VTRSViatris IncStock1,888––歷史
OGNOrganon & Co.Stock779––歷史
KKellanovaStock502––歷史
NVSNovartis AGADR880––歷史
GEHCGE HealthCare Technologies Inc.Stock982––歷史
ENBEnbridge IncStock400––歷史
PRGPROG Holdings, Inc.Stock1,800––歷史
IVZInvesco Ltd.Stock2,245––歷史
ATRAptargroup, Inc.Stock40,561––歷史
AMDAdvanced Micro Devices IncStock985,448––歷史
TAT&T Inc.Stock16,280––歷史
MKCMcCormick & Co IncStock2,675––歷史
BACBank of America CorpStock1,575,427––歷史
IBMInternational Business Machines CorpStock539––歷史
RTXRTX CorpStock13,496––歷史
MMM3M CoStock337––歷史
AXPAmerican Express CoStock107,803––歷史
AMGNAmgen IncStock4,247––歷史
OTISOtis Worldwide CorpStock807––歷史
PAYCPaycom Software, Inc.Stock285––歷史
PLUGPlug Power IncStock285––歷史
DDominion Energy, IncStock600––歷史
CCitigroup IncStock1,217––歷史
AWKAmerican Water Works Company, Inc.Stock165,560––歷史
AIGAmerican International Group, Inc.Stock57,153––歷史
VODVodafone Group Public Ltd CoADR360––歷史
SAPSAP SEADR740––歷史
KHCKraft Heinz CoStock1,210––歷史
SCHWSchwab Charles CorpStock428––歷史
AAPLApple Inc.Stock1,040,085––歷史
ABTAbbott LaboratoriesStock3,881––歷史
PLTRPalantir Technologies Inc.Stock1,580––歷史
SHOPShopify Inc.Stock1,840––歷史
AAAlcoa CorpStock1,450––歷史
ALLAllstate CorpStock1,700––歷史
AEMAgnico Eagle Mines LtdStock279––歷史
HALHalliburton CoStock1,250––歷史
RGLDRoyal Gold IncStock1,092––歷史
Sandstorm Gold Ltd Com New80013R206Stock3,900–––
NWLNewell Brands Inc.Stock245––歷史
HLHecla Mining CoCOM5,220––歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,500––歷史
TTWOTake Two Interactive Software IncCOM414––歷史
Barrick Gold Corp067901108COM11,458–––
BALLBALL CorpCOM404––歷史
BMOBank of MontrealCOM4,782––歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,125––歷史
MTCHMatch Group, Inc.COM4,874––歷史
BNSBank of Nova ScotiaCOM4,000––歷史
JXNJackson Financial Inc.COM CL A510––歷史
PPLIPeople IncCOM NEW2,600––歷史
SFStifel Financial CorpCOM687––歷史
CMECME Group Inc.COM855––歷史
IONSIonis Pharmaceuticals IncCOM363––歷史
DRIDarden Restaurants IncCOM300––歷史
RBARB Global Inc.COM800––歷史
FLSFlowserve CorpCOM400––歷史
CBRECbre Group, Inc.CL A250––歷史
DLRDigital Realty Trust, Inc.COM313––歷史
FTSFortis Inc.COM450––歷史
JJacobs Solutions Inc.COM352––歷史
JLLJones Lang Lasalle IncCOM523––歷史
EBAYeBay IncCOM1,465––歷史
CVECenovus Energy Inc.COM1,180––歷史
PUKPrudential PLCADR230––歷史
FTREFortrea Holdings Inc.COMMON STOCK258––歷史
APOApollo Global Management, Inc.COM1,400––歷史