Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 117
- 較 2024 年第 1 季 −3
- 總值
- $44.6 億
- 較 2024 年第 1 季 +$2.30 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,250 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,685 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 238 | $25.0 萬 | <0.1% | +238 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 3,770 | $31.6 萬 | <0.1% | −80−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 801 | $35.3 萬 | <0.1% | +22+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,593 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,881 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,863 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,798 | $41.8 萬 | <0.1% | −564−6.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 432 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,399 | $48.1 萬 | <0.1% | +6,430+80.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 10,641 | $52.2 萬 | <0.1% | −1,000−8.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,959 | $57.6 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $58.6 萬 | <0.1% | +6,250 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 6,940 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,635 | $69.5 萬 | <0.1% | −430−3.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 10,230 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,827 | $81.4 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 16,955 | $82.4 萬 | <0.1% | −840−4.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 68,577 | $82.9 萬 | <0.1% | −630−0.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 37,997 | $83.8 萬 | <0.1% | −13,176−25.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,300 | $106.1 萬 | <0.1% | −1,995−7.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,963 | $106.7 萬 | <0.1% | −450−2.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 60,135 | $109.3 萬 | <0.1% | −3,510−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,749 | $117.1 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,870 | $119.2 萬 | <0.1% | −1,076−8.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,165 | $121.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 8,671 | $122.1 萬 | <0.1% | +53+0.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,913 | $122.2 萬 | <0.1% | +203+4.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,791 | $126.2 萬 | <0.1% | −143−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,803 | $133.8 萬 | <0.1% | +1,000+14.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,710 | $143.7 萬 | <0.1% | +5,530+32.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,338 | $155.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,889 | $165.5 萬 | <0.1% | −6,221−22.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,343 | $180.3 萬 | <0.1% | −544−4.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,611 | $209.6 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,698 | $236.8 萬 | 0.1% | +52+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,752 | $238.2 萬 | 0.1% | −178−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,598 | $254.6 萬 | 0.1% | −814−2.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 36,489 | $262.7 萬 | 0.1% | −10,346−22.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,296 | $267.0 萬 | 0.1% | −328−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,541 | $291.9 萬 | 0.1% | −3,989−8.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,098 | $315.0 萬 | 0.1% | −163−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 27,931 | $319.5 萬 | 0.1% | −4,010−12.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 25,092 | $331.8 萬 | 0.1% | −3,362−11.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 73,356 | $346.1 萬 | 0.1% | −6,579−8.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,264 | $363.5 萬 | 0.1% | +916+6.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 39,438 | $382.7 萬 | 0.1% | +750+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,994 | $395.7 萬 | 0.1% | −990−4.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 53,917 | $400.3 萬 | 0.1% | −1,011−1.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 39,910 | $425.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 467,957 | $454.9 萬 | 0.1% | +65,786+16.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 30,467 | $558.7 萬 | 0.1% | +1,799+6.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 53,518 | $745.7 萬 | 0.2% | −4,666−8.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,306 | $763.9 萬 | 0.2% | −69−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,335 | $764.9 萬 | 0.2% | −7,732−12.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,888 | $804.7 萬 | 0.2% | +800+9.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,852 | $946.9 萬 | 0.2% | −16,898−26.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 582,551 | $1,052 萬 | 0.2% | −1,461−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,143 | $1,106 萬 | 0.2% | −1,484−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 113,214 | $1,147 萬 | 0.3% | −194,562−63.2% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 979,750 | $1,318 萬 | 0.3% | +20,759+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 43,354 | $1,444 萬 | 0.3% | −297−0.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 289,358 | $1,468 萬 | 0.3% | −529−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,059 | $1,476 萬 | 0.3% | +927+1.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 69,500 | $1,654 萬 | 0.4% | +1,321+1.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 61,818 | $1,793 萬 | 0.4% | −217−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 212,093 | $2,106 萬 | 0.5% | −13,307−5.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 104,006 | $2,219 萬 | 0.5% | −641−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,258 | $2,292 萬 | 0.5% | −1,130−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 101,131 | $2,342 萬 | 0.5% | −3,940−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 111,938 | $2,390 萬 | 0.5% | −274−0.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 198,016 | $2,558 萬 | 0.6% | +2,054+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 140,035 | $2,569 萬 | 0.6% | −5,917−4.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 197,201 | $2,594 萬 | 0.6% | +2,119+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 389,224 | $2,934 萬 | 0.7% | +35,277+10.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 219,509 | $2,977 萬 | 0.7% | −6,194−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 113,342 | $3,856 萬 | 0.9% | +2,942+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 174,800 | $3,955 萬 | 0.9% | +5,999+3.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 170,197 | $4,115 萬 | 0.9% | +14,708+9.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 161,083 | $4,141 萬 | 0.9% | +4,771+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 367,554 | $4,231 萬 | 0.9% | +9,506+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 607,611 | $4,302 萬 | 1.0% | −4,615−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 57,920 | $4,382 萬 | 1.0% | +10,548+22.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 27,897 | $4,396 萬 | 1.0% | +3,104+12.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 99,518 | $4,439 萬 | 1.0% | +7,257+7.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,688,735 | $4,725 萬 | 1.1% | +114,948+7.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 280,032 | $4,855 萬 | 1.1% | +31,299+12.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 263,175 | $5,546 萬 | 1.2% | +17,270+7.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 855,867 | $5,601 萬 | 1.3% | −57,178−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,545,757 | $6,147 萬 | 1.4% | −2,150−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 448,941 | $7,022 萬 | 1.6% | +12,180+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 105,287 | $7,106 萬 | 1.6% | +6,401+6.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 116,639 | $7,543 萬 | 1.7% | −18,171−13.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 433,088 | $7,630 萬 | 1.7% | +11,252+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 153,997 | $7,765 萬 | 1.7% | +40,263+35.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 723,037 | $7,965 萬 | 1.8% | +66,902+10.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,020,115 | $8,035 萬 | 1.8% | +136,454+15.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。