Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 120
- 較 2023 年第 4 季 +13
- 總值
- $42.3 億
- 較 2023 年第 4 季 +$12.7 億 (+42.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 924,557 | $3.89 億 | 9.2% | +14,671+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,507,877 | $2.72 億 | 6.4% | +1,507,877 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,297,025 | $1.96 億 | 4.6% | −46,316−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 699,227 | $1.95 億 | 4.6% | −628−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,023,413 | $1.75 億 | 4.2% | +1,023,413 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 957,273 | $1.73 億 | 4.1% | +957,273 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 375,563 | $1.57 億 | 3.7% | +375,563 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 779,026 | $1.56 億 | 3.7% | −1,850−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 206,476 | $1.20 億 | 2.8% | +5,795+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 874,777 | $1.15 億 | 2.7% | −2,101−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,481 | $9,802 萬 | 2.3% | +13,210+13.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 134,810 | $9,721 萬 | 2.3% | −8,660−6.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 149,430 | $9,713 萬 | 2.3% | −3,459−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 318,682 | $9,055 萬 | 2.1% | +34,852+12.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 641,088 | $8,525 萬 | 2.0% | −17,582−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 608,121 | $8,273 萬 | 2.0% | −18,362−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,329,658 | $8,135 萬 | 1.9% | +77,918+6.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 270,137 | $7,870 萬 | 1.9% | +20,612+8.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 883,661 | $7,795 萬 | 1.8% | +883,661 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 656,135 | $7,442 萬 | 1.8% | +33,626+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 436,761 | $6,889 萬 | 1.6% | +16,188+3.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 421,836 | $6,885 萬 | 1.6% | +49,675+13.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 913,045 | $6,391 萬 | 1.5% | +27,277+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 98,886 | $6,006 萬 | 1.4% | +1,239+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,547,907 | $5,870 萬 | 1.4% | +1,547,907 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 113,734 | $5,523 萬 | 1.3% | +30,280+36.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 245,905 | $5,065 萬 | 1.2% | +14,257+6.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 156,312 | $4,708 萬 | 1.1% | +17,393+12.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,573,787 | $4,367 萬 | 1.0% | +160,164+11.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 248,733 | $4,209 萬 | 1.0% | +32,042+14.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 358,048 | $4,162 萬 | 1.0% | +34,968+10.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 168,801 | $4,151 萬 | 1.0% | −249,670−59.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 110,400 | $3,951 萬 | 0.9% | −2,641−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 92,261 | $3,925 萬 | 0.9% | +6,560+7.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 155,489 | $3,923 萬 | 0.9% | +4,148+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 612,226 | $3,913 萬 | 0.9% | +82,131+15.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 47,372 | $3,910 萬 | 0.9% | +2,929+6.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 24,793 | $3,772 萬 | 0.9% | +3,955+19.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 353,947 | $3,326 萬 | 0.8% | +45,501+14.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 225,703 | $2,917 萬 | 0.7% | +211+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 307,776 | $2,820 萬 | 0.7% | +46,726+17.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 225,400 | $2,758 萬 | 0.7% | −48,669−17.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 195,962 | $2,395 萬 | 0.6% | +195,962 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 105,071 | $2,392 萬 | 0.6% | +105,071 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 112,212 | $2,303 萬 | 0.5% | −2,992−2.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 195,082 | $2,300 萬 | 0.5% | −198,709−50.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 104,647 | $2,231 萬 | 0.5% | +3,165+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145,952 | $2,222 萬 | 0.5% | −9,489−6.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,388 | $2,139 萬 | 0.5% | −5,203−10.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 62,035 | $2,135 萬 | 0.5% | −8,053−11.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 289,887 | $1,677 萬 | 0.4% | +15,502+5.6% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 958,991 | $1,614 萬 | 0.4% | +25,242+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 43,651 | $1,600 萬 | 0.4% | −375−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 68,179 | $1,574 萬 | 0.4% | −10,117−12.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 58,132 | $1,452 萬 | 0.3% | +1,985+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,627 | $1,290 萬 | 0.3% | −362−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 64,750 | $1,138 萬 | 0.3% | +793+1.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 584,012 | $1,010 萬 | 0.2% | +4,780+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,067 | $950.2 萬 | 0.2% | −789−1.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 58,184 | $771.9 萬 | 0.2% | −5,188−8.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,375 | $753.8 萬 | 0.2% | +2,275+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,088 | $629.2 萬 | 0.1% | +2,500+44.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 28,668 | $609.3 萬 | 0.1% | +8,245+40.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 28,454 | $444.1 萬 | 0.1% | −6,786−19.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 79,935 | $438.1 萬 | 0.1% | +1,733+2.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 54,928 | $429.4 萬 | 0.1% | +54,928 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 31,941 | $406.5 萬 | 0.1% | +2,049+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,984 | $405.4 萬 | 0.1% | −498−2.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 39,910 | $402.7 萬 | 0.1% | −570−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,348 | $376.3 萬 | 0.1% | +626+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,624 | $350.5 萬 | 0.1% | +19,750+44.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 38,688 | $348.4 萬 | 0.1% | −1,874−4.6% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 402,171 | $345.1 萬 | 0.1% | +100,570+33.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,530 | $340.8 萬 | 0.1% | −486−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 46,835 | $338.9 萬 | 0.1% | −1,891−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,261 | $337.1 萬 | 0.1% | −8,775−31.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,930 | $243.1 萬 | 0.1% | −2,542−4.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,634 | $231.4 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,412 | $231.1 萬 | 0.1% | +912+2.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 27,110 | $227.1 萬 | 0.1% | −535−1.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,646 | $211.7 萬 | 0.1% | +909+11.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,887 | $208.7 萬 | <0.1% | −505−4.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,338 | $168.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 69,207 | $150.1 萬 | <0.1% | −2,792−3.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 63,645 | $136.6 萬 | <0.1% | −7,866−11.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,165 | $131.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,710 | $128.5 萬 | <0.1% | +610+14.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,946 | $126.3 萬 | <0.1% | +12,946 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,618 | $124.0 萬 | <0.1% | +8,618 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,803 | $123.9 萬 | <0.1% | +1,400+25.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,934 | $122.6 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,180 | $120.2 萬 | <0.1% | +3,110+22.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,295 | $110.3 萬 | <0.1% | −254−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,413 | $106.7 萬 | <0.1% | −222−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,699 | $105.2 萬 | <0.1% | +3,699 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 51,173 | $104.1 萬 | <0.1% | +4,081+8.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,795 | $83.7 萬 | <0.1% | +1,040+6.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 10,230 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,065 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,853 | $75.6 萬 | <0.1% | +386+8.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLTOVeralto Corp | Stock | 18,288 | $151.5 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 853 | $74.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 4,736 | $50.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,157 | $26.2 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,368 | $24.8 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 40,000 | $2.84 萬 | <0.1% | 歷史 |