Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 123
- 較 2024 年第 3 季 −1
- 總值
- $50.6 億
- 較 2024 年第 3 季 +$1.61 億 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 10,000 | $7,990 | <0.1% | +10,000 | 新進 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 28,471 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,685 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,180 | $20.3 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,015 | $21.4 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45 | $22.4 萬 | <0.1% | +45 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 875 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,000 | $22.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 717 | $23.6 萬 | <0.1% | −142−16.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309 | $28.3 萬 | <0.1% | +309 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,493 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 432 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 3,770 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 707 | $37.2 萬 | <0.1% | −87−11.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,772 | $42.7 萬 | <0.1% | −83−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,780 | $42.8 萬 | <0.1% | +18,780 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,717 | $44.5 萬 | <0.1% | −19,390−28.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,883 | $46.7 萬 | <0.1% | −150−1.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 9,291 | $55.1 萬 | <0.1% | −1,000−9.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,975 | $58.4 萬 | <0.1% | −800−6.8% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,296 | $68.9 萬 | <0.1% | −145−3.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,919 | $72.0 萬 | <0.1% | +1,294+7.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,696 | $73.8 萬 | <0.1% | −616−11.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 36,197 | $86.0 萬 | <0.1% | −750−2.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 10,230 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,204 | $87.5 萬 | <0.1% | −2,720−19.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,534 | $92.1 萬 | <0.1% | −215−5.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 13,757 | $104.3 萬 | <0.1% | −3,274−19.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,323 | $107.6 萬 | <0.1% | −1,890−11.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,390 | $108.7 萬 | <0.1% | −2,330−19.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,118 | $110.4 萬 | <0.1% | −182−0.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,906 | $114.2 萬 | <0.1% | −5,465−23.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,469 | $115.0 萬 | <0.1% | −1,208−15.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 54,656 | $116.7 萬 | <0.1% | −2,339−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,595 | $120.6 萬 | <0.1% | +3,580+59.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,620 | $129.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,447 | $140.1 萬 | <0.1% | −532−17.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,338 | $143.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 5,872 | $151.0 萬 | <0.1% | +440+8.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,711 | $162.0 萬 | <0.1% | −980−9.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,751 | $179.0 萬 | <0.1% | −6,989−13.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,250 | $180.1 萬 | <0.1% | −1,621−27.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 60,000 | $202.1 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 57,323 | $219.8 萬 | <0.1% | −1,829−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,816 | $225.3 萬 | <0.1% | +146+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,820 | $226.7 萬 | <0.1% | −6,937−47.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,411 | $229.6 萬 | <0.1% | −11,632−31.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,369 | $251.6 萬 | <0.1% | −1,741−6.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,236 | $263.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,094 | $263.6 萬 | 0.1% | −4,635−13.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,459 | $331.4 萬 | 0.1% | −1,692−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,023 | $332.7 萬 | 0.1% | −5,005−12.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 28,826 | $347.1 萬 | 0.1% | −6,664−18.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,700 | $363.8 萬 | 0.1% | +262+1.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 51,245 | $373.1 萬 | 0.1% | −2,011−3.8% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 415,297 | $414.9 萬 | 0.1% | −18,525−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107,818 | $609.8 萬 | 0.1% | +38,977+56.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 32,466 | $660.0 萬 | 0.1% | +770+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,860 | $677.7 萬 | 0.1% | −3,431−6.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 50,160 | $733.8 萬 | 0.1% | −2,948−5.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,232 | $789.3 萬 | 0.2% | +52+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 81,597 | $982.0 萬 | 0.2% | −23,811−22.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 496,187 | $999.3 萬 | 0.2% | −83,944−14.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,353 | $1,108 萬 | 0.2% | +2,997+26.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,551 | $1,111 萬 | 0.2% | −2,883−9.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,246 | $1,302 萬 | 0.3% | −12,776−28.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 62,371 | $1,432 萬 | 0.3% | +2,746+4.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 299,178 | $1,461 萬 | 0.3% | +8,895+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,329 | $1,463 萬 | 0.3% | −1,363−3.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 176,256 | $1,483 萬 | 0.3% | −19,426−9.9% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,044,718 | $1,497 萬 | 0.3% | +43,436+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,705 | $1,632 萬 | 0.3% | −3,001−7.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 73,393 | $1,720 萬 | 0.3% | +3,751+5.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 80,616 | $1,821 萬 | 0.4% | −28,370−26.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 49,566 | $1,839 萬 | 0.4% | −11,258−18.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 110,759 | $1,922 萬 | 0.4% | −9,865−8.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 173,761 | $1,935 萬 | 0.4% | −5,502−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104,292 | $1,986 萬 | 0.4% | −11,145−9.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 102,904 | $2,076 萬 | 0.4% | +631+0.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 206,003 | $2,390 萬 | 0.5% | −9,220−4.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 202,884 | $2,526 萬 | 0.5% | +5,771+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 90,172 | $2,676 萬 | 0.5% | −5,255−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 399,151 | $3,020 萬 | 0.6% | +12,744+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 167,392 | $3,817 萬 | 0.8% | −2,748−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 111,676 | $4,021 萬 | 0.8% | −4,736−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,660,527 | $4,405 萬 | 0.9% | +157,298+10.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 140,308 | $4,691 萬 | 0.9% | −15,088−9.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 100,672 | $5,014 萬 | 1.0% | +5,904+6.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 733,675 | $5,260 萬 | 1.0% | +111,504+17.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 889,192 | $5,311 萬 | 1.0% | +26,023+3.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 198,670 | $5,542 萬 | 1.1% | +11,755+6.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 33,139 | $5,721 萬 | 1.1% | +2,234+7.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 353,674 | $5,762 萬 | 1.1% | +53,596+17.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 559,963 | $6,024 萬 | 1.2% | +181,441+47.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 431,265 | $6,246 萬 | 1.2% | −56,003−11.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 298,907 | $6,349 萬 | 1.3% | +19,350+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,529,870 | $6,724 萬 | 1.3% | −35,519−2.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 71,523 | $6,744 萬 | 1.3% | +7,198+11.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 8,728 | $56.9 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,939 | $47.2 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,593 | $44.1 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,088 | $42.4 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,859 | $41.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,957 | $40.4 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,199 | $27.0 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,626 | $23.5 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,250 | $14.9 萬 | <0.1% | 歷史 |