Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 129
- 較 2025 年第 1 季 +5
- 總值
- $54.8 億
- 較 2025 年第 1 季 +$6.62 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,047,335 | $5.21 億 | 9.5% | +6,295+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,632,921 | $3.58 億 | 6.5% | −48,434−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,174,756 | $3.44 億 | 6.3% | +83,424+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 760,816 | $2.70 億 | 4.9% | −6,505−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,276,559 | $2.62 億 | 4.8% | +87,065+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 715,816 | $2.08 億 | 3.8% | −8,179−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 141,665 | $1.90 億 | 3.5% | −4,946−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 231,254 | $1.71 億 | 3.1% | +21,240+10.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 813,995 | $1.67 億 | 3.0% | +14,513+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 840,211 | $1.48 億 | 2.7% | −55,615−6.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,009,659 | $1.43 億 | 2.6% | +35,412+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 628,840 | $1.42 億 | 2.6% | +3,955+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 170,592 | $1.34 億 | 2.5% | −1,922−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 268,658 | $1.31 億 | 2.4% | +22,095+9.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 362,520 | $1.20 億 | 2.2% | +11,170+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 276,111 | $1.12 億 | 2.0% | +35,983+15.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 641,739 | $1.11 億 | 2.0% | −5,321−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,566,839 | $1.11 億 | 2.0% | +58,722+3.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 797,877 | $1.06 億 | 1.9% | −1,276−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 421,280 | $1.00 億 | 1.8% | +6,398+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,179,483 | $9,337 萬 | 1.7% | −1,314−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 113,480 | $8,550 萬 | 1.6% | −11,966−9.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 376,213 | $8,226 萬 | 1.5% | +47,956+14.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 146,121 | $7,705 萬 | 1.4% | +15,345+11.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,124,100 | $7,581 萬 | 1.4% | +57,788+5.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 95,083 | $7,564 萬 | 1.4% | +16,299+20.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 694,361 | $7,485 萬 | 1.4% | +82,428+13.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,544,330 | $7,308 萬 | 1.3% | −15,470−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 252,169 | $6,876 萬 | 1.3% | +51,762+25.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 34,219 | $6,835 萬 | 1.2% | +465+1.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 827,654 | $6,579 萬 | 1.2% | −44,808−5.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 398,344 | $6,212 萬 | 1.1% | +22,516+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 425,817 | $6,097 萬 | 1.1% | +8,422+2.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 220,854 | $6,034 萬 | 1.1% | +2,570+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 813,835 | $5,650 萬 | 1.0% | +53,057+7.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 98,599 | $3,901 萬 | 0.7% | −1,503−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 162,370 | $3,736 萬 | 0.7% | +140+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,479,462 | $3,586 萬 | 0.7% | −65,193−4.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 100,656 | $3,211 萬 | 0.6% | −5,118−4.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 173,721 | $2,417 萬 | 0.4% | −13,562−7.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 169,835 | $2,197 萬 | 0.4% | −17,508−9.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 99,219 | $2,160 萬 | 0.4% | −2,557−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 163,940 | $2,021 萬 | 0.4% | −9,179−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,840 | $1,789 萬 | 0.3% | −7,692−7.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 76,216 | $1,775 萬 | 0.3% | −1,540−2.0% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 773,773 | $1,700 萬 | 0.3% | −88,596−10.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 61,927 | $1,669 萬 | 0.3% | −6,291−9.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,973 | $1,601 萬 | 0.3% | −6,509−8.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,153 | $1,520 萬 | 0.3% | −1,016−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,268 | $1,424 萬 | 0.3% | +2,835+18.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 40,091 | $1,399 萬 | 0.3% | −686−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,380 | $1,307 萬 | 0.2% | −22,536−17.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 67,781 | $1,234 萬 | 0.2% | −6,047−8.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,634 | $1,146 萬 | 0.2% | −2,628−8.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 448,093 | $1,136 萬 | 0.2% | −11,638−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,422 | $968.7 萬 | 0.2% | −649−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,541 | $919.4 萬 | 0.2% | −175−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 108,954 | $774.0 萬 | 0.1% | −249,115−69.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,362 | $773.9 萬 | 0.1% | −5,126−17.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 31,316 | $772.3 萬 | 0.1% | −7,322−19.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 29,474 | $724.7 萬 | 0.1% | −2,307−7.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,123 | $466.5 萬 | 0.1% | −32−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,439 | $447.3 萬 | 0.1% | −158−0.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 14,130 | $421.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 84,966 | $397.9 萬 | 0.1% | −3,492−3.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 46,197 | $395.4 萬 | 0.1% | −3,450−6.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,871 | $375.5 萬 | 0.1% | +180+0.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 28,457 | $375.3 萬 | 0.1% | −113−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,688 | $361.5 萬 | 0.1% | +698+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 74,533 | $345.0 萬 | 0.1% | −8,730−10.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,679 | $333.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,064 | $256.9 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,083 | $235.5 萬 | <0.1% | −890−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,198 | $210.3 萬 | <0.1% | −477−6.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,764 | $204.3 萬 | <0.1% | +635+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,658 | $188.9 萬 | <0.1% | −135−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,635 | $184.8 萬 | <0.1% | −490−11.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,392 | $169.3 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,725 | $168.0 萬 | <0.1% | +74+0.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,973 | $155.8 萬 | <0.1% | +180+3.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,620 | $154.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 41,530 | $140.4 萬 | <0.1% | −1,284−3.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,787 | $140.3 萬 | <0.1% | −1,321−13.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,390 | $137.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 200,378 | $136.3 萬 | <0.1% | −150,224−42.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,420 | $132.7 萬 | <0.1% | +4,500+91.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 11,491 | $131.4 萬 | <0.1% | −374−3.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,118 | $123.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,323 | $122.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,439 | $119.5 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 56,907 | $119.1 萬 | <0.1% | +1,409+2.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 5,753 | $115.8 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,399 | $115.1 萬 | <0.1% | +61+0.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 35,598 | $107.2 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,683 | $102.8 萬 | <0.1% | −82−2.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 10,230 | $93.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,699 | $81.1 萬 | <0.1% | +325+1.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,975 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,065 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。