Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 124
- 較 2024 年第 4 季 +1
- 總值
- $48.2 億
- 較 2024 年第 4 季 −$2.47 億 (−4.9%)
| 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 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 10,000 | $4.72 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,352 | $20.1 萬 | <0.1% | −3,344−71.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 658 | $20.1 萬 | <0.1% | −59−8.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,995 | $20.3 萬 | <0.1% | +2,995 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,507 | $20.4 萬 | <0.1% | −178−1.7% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 875 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,118 | $23.6 萬 | <0.1% | −26,599−55.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,010 | $25.1 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,430 | $30.0 萬 | <0.1% | −63−2.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 432 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 3,770 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 718 | $39.4 萬 | <0.1% | +11+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,883 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,844 | $51.0 萬 | <0.1% | +72+1.9% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 9,191 | $52.6 萬 | <0.1% | −100−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,910 | $56.3 萬 | <0.1% | +1,130+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,920 | $57.4 萬 | <0.1% | −4,675−48.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,065 | $57.9 萬 | <0.1% | +4,050+201.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,746 | $64.3 萬 | <0.1% | −7,160−40.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,975 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,374 | $69.6 萬 | <0.1% | −545−2.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 9,410 | $75.6 萬 | <0.1% | −1,794−16.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 10,230 | $94.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 5,776 | $99.7 萬 | <0.1% | +1,480+34.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 35,898 | $102.0 萬 | <0.1% | −299−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 11,865 | $104.3 萬 | <0.1% | −1,892−13.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,323 | $110.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,765 | $117.3 萬 | <0.1% | +231+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,390 | $124.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,338 | $124.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,118 | $126.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,415 | $131.9 萬 | <0.1% | −32−1.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 55,498 | $133.1 萬 | <0.1% | +842+1.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,793 | $135.2 萬 | <0.1% | −79−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,469 | $135.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,108 | $146.1 萬 | <0.1% | −40,052−79.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,620 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 42,814 | $179.0 萬 | <0.1% | −14,509−25.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,651 | $189.7 萬 | <0.1% | −2,165−14.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,125 | $193.6 萬 | <0.1% | −125−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,793 | $198.6 萬 | <0.1% | −958−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,973 | $219.2 萬 | <0.1% | −438−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,129 | $232.4 萬 | <0.1% | −3,240−12.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,675 | $239.7 萬 | <0.1% | −145−1.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,091 | $278.7 萬 | 0.1% | −145−1.6% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 350,602 | $304.3 萬 | 0.1% | −64,695−15.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 28,570 | $321.9 萬 | 0.1% | −256−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,677 | $343.7 萬 | 0.1% | +218+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,155 | $363.4 萬 | 0.1% | +8,444+87.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 14,130 | $372.1 萬 | 0.1% | +14,130 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,990 | $374.8 萬 | 0.1% | +290+1.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,691 | $377.5 萬 | 0.1% | −2,332−6.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 49,647 | $431.6 萬 | 0.1% | −1,598−3.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 88,458 | $471.9 萬 | 0.1% | +88,458 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 83,263 | $507.8 萬 | 0.1% | −24,555−22.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,597 | $523.6 萬 | 0.1% | +8,503+27.3% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 31,781 | $648.1 萬 | 0.1% | −685−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,814 | $743.2 萬 | 0.2% | −2,046−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,488 | $764.2 萬 | 0.2% | −2,758−8.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 38,638 | $935.7 萬 | 0.2% | −594−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,716 | $957.7 萬 | 0.2% | −15,655−25.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,071 | $992.1 萬 | 0.2% | −1,480−5.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 459,731 | $1,106 萬 | 0.2% | −36,456−7.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,828 | $1,172 萬 | 0.2% | −7,769−9.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,262 | $1,237 萬 | 0.3% | −4,443−12.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 127,916 | $1,263 萬 | 0.3% | −45,845−26.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,433 | $1,275 萬 | 0.3% | +1,080+7.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,169 | $1,325 萬 | 0.3% | −160−0.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 40,777 | $1,503 萬 | 0.3% | −8,789−17.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 173,119 | $1,504 萬 | 0.3% | −3,137−1.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 862,369 | $1,540 萬 | 0.3% | −182,349−17.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 101,776 | $1,631 萬 | 0.3% | −8,983−8.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 77,756 | $1,646 萬 | 0.3% | −2,860−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 108,532 | $1,696 萬 | 0.4% | +4,240+4.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 68,218 | $1,729 萬 | 0.4% | −5,175−7.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 76,482 | $1,771 萬 | 0.4% | −26,422−25.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 187,343 | $2,238 萬 | 0.5% | −18,660−9.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 358,069 | $2,273 萬 | 0.5% | −41,082−10.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 187,283 | $2,763 萬 | 0.6% | −15,601−7.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 105,774 | $2,846 萬 | 0.6% | +15,602+17.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 100,102 | $3,726 萬 | 0.8% | −11,574−10.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 162,230 | $3,833 萬 | 0.8% | −5,162−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,544,655 | $3,914 萬 | 0.8% | −115,872−7.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 218,284 | $5,200 萬 | 1.1% | +19,614+9.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 200,407 | $5,378 萬 | 1.1% | +60,099+42.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 760,778 | $5,393 萬 | 1.1% | +27,103+3.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 872,462 | $6,124 萬 | 1.3% | −331,506−27.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 375,828 | $6,188 萬 | 1.3% | +22,154+6.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 33,754 | $6,311 萬 | 1.3% | +615+1.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 78,784 | $6,424 萬 | 1.3% | +7,261+10.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,559,800 | $6,509 萬 | 1.4% | +29,930+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 130,776 | $6,645 萬 | 1.4% | +30,104+29.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 417,395 | $6,983 萬 | 1.5% | −13,870−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,066,312 | $7,235 萬 | 1.5% | +177,120+19.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。