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 |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 10,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,430 | $14.3 萬 | <0.1% | −8,688−41.1% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 21,900 | $14.9 萬 | <0.1% | +21,900 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 647 | $20.2 萬 | <0.1% | +647 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 875 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,352 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,190 | $21.8 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 10,632 | $22.1 萬 | <0.1% | +10,632 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,591 | $23.8 萬 | <0.1% | −6,155−57.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 42 | $24.3 萬 | <0.1% | −3−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 896 | $26.4 萬 | <0.1% | −114−11.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,743 | $27.1 萬 | <0.1% | +2,743 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,066 | $28.2 萬 | <0.1% | +2,066 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,430 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 305 | $30.2 萬 | <0.1% | −4−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,636 | $34.0 萬 | <0.1% | +1,636 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 651 | $34.4 萬 | <0.1% | −7−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 432 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 3,710 | $41.1 萬 | <0.1% | −60−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 743 | $41.8 萬 | <0.1% | +25+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,533 | $42.3 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,886 | $45.8 萬 | <0.1% | −2,305−25.1% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 32,245 | $50.9 萬 | <0.1% | +32,245 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 19,817 | $57.4 萬 | <0.1% | −93−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,620 | $62.8 萬 | <0.1% | +776+20.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8,530 | $63.3 萬 | <0.1% | −880−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,471 | $65.7 萬 | <0.1% | +1,588+20.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,065 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,975 | $80.8 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 |
| LLoews Corp | COM | 10,230 | $93.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,683 | $102.8 萬 | <0.1% | −82−2.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 35,598 | $107.2 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,399 | $115.1 萬 | <0.1% | +61+0.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 5,753 | $115.8 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 56,907 | $119.1 萬 | <0.1% | +1,409+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,439 | $119.5 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,323 | $122.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,118 | $123.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 11,491 | $131.4 萬 | <0.1% | −374−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,420 | $132.7 萬 | <0.1% | +4,500+91.5% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 200,378 | $136.3 萬 | <0.1% | −150,224−42.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,390 | $137.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,787 | $140.3 萬 | <0.1% | −1,321−13.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 41,530 | $140.4 萬 | <0.1% | −1,284−3.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,620 | $154.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 5,973 | $155.8 萬 | <0.1% | +180+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,725 | $168.0 萬 | <0.1% | +74+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,392 | $169.3 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,635 | $184.8 萬 | <0.1% | −490−11.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,658 | $188.9 萬 | <0.1% | −135−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,764 | $204.3 萬 | <0.1% | +635+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,198 | $210.3 萬 | <0.1% | −477−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,083 | $235.5 萬 | <0.1% | −890−3.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,064 | $256.9 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,679 | $333.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 74,533 | $345.0 萬 | 0.1% | −8,730−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,688 | $361.5 萬 | 0.1% | +698+3.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 28,457 | $375.3 萬 | 0.1% | −113−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,871 | $375.5 萬 | 0.1% | +180+0.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 46,197 | $395.4 萬 | 0.1% | −3,450−6.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 84,966 | $397.9 萬 | 0.1% | −3,492−3.9% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 14,130 | $421.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,439 | $447.3 萬 | 0.1% | −158−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,123 | $466.5 萬 | 0.1% | −32−0.2% | 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 |
| RSGRepublic Services, Inc. | COM | 31,316 | $772.3 萬 | 0.1% | −7,322−19.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,362 | $773.9 萬 | 0.1% | −5,126−17.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 108,954 | $774.0 萬 | 0.1% | −249,115−69.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,541 | $919.4 萬 | 0.2% | −175−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,422 | $968.7 萬 | 0.2% | −649−2.4% | 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 |
| ADBEAdobe Inc. | Stock | 29,634 | $1,146 萬 | 0.2% | −2,628−8.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 67,781 | $1,234 萬 | 0.2% | −6,047−8.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 105,380 | $1,307 萬 | 0.2% | −22,536−17.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 40,091 | $1,399 萬 | 0.3% | −686−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,268 | $1,424 萬 | 0.3% | +2,835+18.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,153 | $1,520 萬 | 0.3% | −1,016−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,973 | $1,601 萬 | 0.3% | −6,509−8.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 61,927 | $1,669 萬 | 0.3% | −6,291−9.2% | 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 |
| HONHoneywell International Inc | COM | 76,216 | $1,775 萬 | 0.3% | −1,540−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,840 | $1,789 萬 | 0.3% | −7,692−7.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 163,940 | $2,021 萬 | 0.4% | −9,179−5.3% | 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 |
| XYLXylem Inc. | COM | 169,835 | $2,197 萬 | 0.4% | −17,508−9.3% | 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 |
| AXPAmerican Express Co | Stock | 100,656 | $3,211 萬 | 0.6% | −5,118−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,479,462 | $3,586 萬 | 0.7% | −65,193−4.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 162,370 | $3,736 萬 | 0.7% | +140+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 98,599 | $3,901 萬 | 0.7% | −1,503−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 813,835 | $5,650 萬 | 1.0% | +53,057+7.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 220,854 | $6,034 萬 | 1.1% | +2,570+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 425,817 | $6,097 萬 | 1.1% | +8,422+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 398,344 | $6,212 萬 | 1.1% | +22,516+6.0% | 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 |
| MKLMarkel Group Inc. | COM | 34,219 | $6,835 萬 | 1.2% | +465+1.4% | 加碼 | 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。