Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 124
- 較 2024 年第 2 季 +7
- 總值
- $49.0 億
- 較 2024 年第 2 季 +$4.43 億 (+9.9%)
| 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 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,250 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,685 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 875 | $21.4 萬 | <0.1% | +875 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 859 | $21.9 萬 | <0.1% | +859 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,626 | $23.5 萬 | <0.1% | +3,626 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,199 | $27.0 萬 | <0.1% | −7,200−50.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,493 | $32.8 萬 | <0.1% | −370−12.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,770 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 794 | $39.2 萬 | <0.1% | −7−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 432 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,957 | $40.4 萬 | <0.1% | −1,002−33.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,859 | $41.8 萬 | <0.1% | +5,859 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,088 | $42.4 萬 | <0.1% | +4,088 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,033 | $42.8 萬 | <0.1% | −765−8.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,855 | $44.0 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,593 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,939 | $47.2 萬 | <0.1% | +2,939 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 8,728 | $56.9 萬 | <0.1% | +8,728 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 10,291 | $59.7 萬 | <0.1% | −350−3.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 67,107 | $60.1 萬 | <0.1% | −1,470−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,015 | $62.7 萬 | <0.1% | −925−13.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,775 | $74.4 萬 | <0.1% | −860−6.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,441 | $75.7 萬 | <0.1% | −386−8.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 10,230 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 5,312 | $85.1 萬 | <0.1% | −3,359−38.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,625 | $88.0 萬 | <0.1% | +670+4.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 36,947 | $90.5 萬 | <0.1% | −1,050−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,213 | $97.2 萬 | <0.1% | −750−4.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 13,924 | $106.6 萬 | <0.1% | −6,965−33.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,300 | $108.7 萬 | <0.1% | −2,000−8.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,749 | $120.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 56,995 | $131.8 萬 | <0.1% | −3,140−5.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,620 | $135.6 萬 | <0.1% | −545−7.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,432 | $136.0 萬 | <0.1% | +519+10.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,720 | $142.0 萬 | <0.1% | −150−1.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,031 | $144.0 萬 | <0.1% | −8,061−32.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,979 | $147.5 萬 | <0.1% | +188+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,677 | $151.6 萬 | <0.1% | −126−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,338 | $154.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,371 | $172.6 萬 | <0.1% | +661+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,691 | $201.6 萬 | <0.1% | −652−5.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,740 | $232.4 萬 | <0.1% | −6,012−10.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,871 | $245.0 萬 | <0.1% | +260+4.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 59,152 | $248.1 萬 | 0.1% | −14,204−19.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,670 | $249.5 萬 | 0.1% | −4,428−23.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,231 | $272.7 萬 | 0.1% | +533+6.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 27,110 | $285.4 萬 | 0.1% | −821−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,043 | $299.1 萬 | 0.1% | −555−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,028 | $344.0 萬 | 0.1% | −1,513−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,841 | $356.2 萬 | 0.1% | +4,545+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,438 | $371.3 萬 | 0.1% | −2,556−10.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,729 | $379.2 萬 | 0.1% | −760−2.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 53,256 | $390.0 萬 | 0.1% | −661−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 38,151 | $396.0 萬 | 0.1% | −1,287−3.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,490 | $442.9 萬 | 0.1% | −4,420−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,757 | $449.4 萬 | 0.1% | +493+3.5% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 433,822 | $479.4 萬 | 0.1% | −34,135−7.3% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 31,696 | $656.7 萬 | 0.1% | +1,229+4.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 53,108 | $761.8 萬 | 0.2% | −410−0.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,180 | $786.9 萬 | 0.2% | −126−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,291 | $815.0 萬 | 0.2% | −2,044−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,356 | $1,006 萬 | 0.2% | +2,468+27.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,022 | $1,178 萬 | 0.2% | −2,830−5.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 580,131 | $1,182 萬 | 0.2% | −2,420−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,434 | $1,274 萬 | 0.3% | −709−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 105,408 | $1,280 萬 | 0.3% | −7,806−6.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 290,283 | $1,586 萬 | 0.3% | +925+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,692 | $1,631 萬 | 0.3% | −1,662−3.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,001,282 | $1,656 萬 | 0.3% | +21,532+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 59,625 | $1,658 萬 | 0.3% | +566+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 179,263 | $1,724 萬 | 0.4% | −32,830−15.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 69,642 | $1,778 萬 | 0.4% | +142+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115,437 | $1,930 萬 | 0.4% | −24,598−17.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 195,682 | $2,029 萬 | 0.4% | −1,519−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,706 | $2,056 萬 | 0.4% | −1,552−3.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 102,273 | $2,123 萬 | 0.4% | −1,733−1.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 60,824 | $2,189 萬 | 0.4% | −994−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 108,986 | $2,253 萬 | 0.5% | −2,952−2.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 120,624 | $2,395 萬 | 0.5% | +120,624 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 95,427 | $2,588 萬 | 0.5% | −5,704−5.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 197,113 | $2,883 萬 | 0.6% | −903−0.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 215,223 | $2,906 萬 | 0.6% | −4,286−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 386,407 | $3,416 萬 | 0.7% | −2,817−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 170,140 | $4,194 萬 | 0.9% | −4,660−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 116,412 | $4,206 萬 | 0.9% | +3,070+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 155,396 | $4,253 萬 | 0.9% | −5,687−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,503,229 | $4,350 萬 | 0.9% | −185,506−11.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 378,522 | $4,437 萬 | 0.9% | +10,968+3.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 186,915 | $4,647 萬 | 0.9% | +16,718+9.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 30,905 | $4,848 萬 | 1.0% | +3,008+10.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 94,768 | $4,896 萬 | 1.0% | −4,750−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 622,171 | $5,259 萬 | 1.1% | +14,560+2.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 64,325 | $5,710 萬 | 1.2% | +6,405+11.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 300,078 | $5,863 萬 | 1.2% | +20,046+7.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,565,389 | $6,211 萬 | 1.3% | +19,632+1.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 279,557 | $6,237 萬 | 1.3% | +16,382+6.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 863,169 | $6,359 萬 | 1.3% | +7,302+0.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。