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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 152,889 | $9,602 萬 | 3.2% | +2,035+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 418,471 | $1.03 億 | 3.5% | −27,646−6.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 200,681 | $1.07 億 | 3.6% | +7,540+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 780,876 | $1.33 億 | 4.5% | +1,045+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 699,855 | $1.82 億 | 6.2% | +6,400+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,343,341 | $1.88 億 | 6.3% | +11,143+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 909,886 | $3.42 億 | 11.6% | +40,658+4.7% | 加碼 | 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。
| 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 Inc | Stock | 477,298 | $7,726 萬 | 4.3% | 歷史 |
| HUMHumana Inc | Stock | 345 | $34.4 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 251 | $25.0 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 239 | $23.8 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,421,444 | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 410 | – | – | 歷史 |
| SHELShell plc | ADR | 1,150 | – | – | 歷史 |
| INTCIntel Corp | Stock | 876 | – | – | 歷史 |
| FTVFortive Corp | Stock | 1,006 | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 450 | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 452 | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,006 | – | – | 歷史 |
| FFord Motor Co | Stock | 340 | – | – | 歷史 |
| BPBP PLC | ADR | 1,650 | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 1,000 | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,848 | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 2,759 | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 5,500 | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 1,419 | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 525 | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,870 | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 442 | – | – | 歷史 |
| NIONIO Inc. | ADR | 300 | – | – | 歷史 |
| BABoeing Co | Stock | 289 | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 576 | – | – | 歷史 |
| DOWDow Inc. | Stock | 1,588 | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 588 | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 463 | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 310 | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,289 | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 1,405 | – | – | 歷史 |
| EIXEdison International | Stock | 1,200 | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,000 | – | – | 歷史 |
| VTRSViatris Inc | Stock | 1,888 | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 779 | – | – | 歷史 |
| KKellanova | Stock | 502 | – | – | 歷史 |
| NVSNovartis AG | ADR | 880 | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 982 | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 400 | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,800 | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 2,245 | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 40,561 | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 985,448 | – | – | 歷史 |
| TAT&T Inc. | Stock | 16,280 | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,675 | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,575,427 | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 539 | – | – | 歷史 |
| RTXRTX Corp | Stock | 13,496 | – | – | 歷史 |
| MMM3M Co | Stock | 337 | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 107,803 | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,247 | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 807 | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 285 | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 285 | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 600 | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,217 | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 165,560 | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 57,153 | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 360 | – | – | 歷史 |
| SAPSAP SE | ADR | 740 | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 1,210 | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 428 | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,040,085 | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,881 | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,580 | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,840 | – | – | 歷史 |
| AAAlcoa Corp | Stock | 1,450 | – | – | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 279 | – | – | 歷史 |
| HALHalliburton Co | Stock | 1,250 | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,092 | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,900 | – | – | – |
| NWLNewell Brands Inc. | Stock | 245 | – | – | 歷史 |
| HLHecla Mining Co | COM | 5,220 | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,500 | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 414 | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,458 | – | – | – |
| BALLBALL Corp | COM | 404 | – | – | 歷史 |
| BMOBank of Montreal | COM | 4,782 | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,125 | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,874 | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 4,000 | – | – | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 510 | – | – | 歷史 |
| PPLIPeople Inc | COM NEW | 2,600 | – | – | 歷史 |
| SFStifel Financial Corp | COM | 687 | – | – | 歷史 |
| CMECME Group Inc. | COM | 855 | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 363 | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 300 | – | – | 歷史 |
| RBARB Global Inc. | COM | 800 | – | – | 歷史 |
| FLSFlowserve Corp | COM | 400 | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 250 | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 313 | – | – | 歷史 |
| FTSFortis Inc. | COM | 450 | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 352 | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 523 | – | – | 歷史 |
| EBAYeBay Inc | COM | 1,465 | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 1,180 | – | – | 歷史 |
| PUKPrudential PLC | ADR | 230 | – | – | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 258 | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,400 | – | – | 歷史 |