Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 126
- 較 2025 年第 2 季 −3
- 總值
- $58.2 億
- 較 2025 年第 2 季 +$3.45 億 (+6.3%)
| 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 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,400 | $5.34 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,964 | $20.0 萬 | <0.1% | +5,964 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,150 | $21.1 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 40 | $21.6 萬 | <0.1% | −2−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,284 | $21.6 萬 | <0.1% | +94+7.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,226 | $22.5 萬 | <0.1% | −410−25.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 952 | $22.9 萬 | <0.1% | +77+8.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 896 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 294 | $27.2 萬 | <0.1% | −11−3.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,413 | $29.9 萬 | <0.1% | −330−12.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,716 | $31.3 萬 | <0.1% | −350−16.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,482 | $32.4 萬 | <0.1% | −4,048−47.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,430 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 10,295 | $33.8 萬 | <0.1% | −337−3.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 641 | $39.4 萬 | <0.1% | −10−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 720 | $41.0 萬 | <0.1% | −23−3.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,886 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 3,710 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 438 | $49.8 萬 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,042 | $54.1 萬 | <0.1% | −578−12.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,807 | $55.9 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,867 | $60.7 萬 | <0.1% | −604−6.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,549 | $72.7 萬 | <0.1% | −150−0.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 32,245 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,300 | $78.8 萬 | <0.1% | −765−12.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,959 | $78.8 萬 | <0.1% | −4,461−47.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 5,753 | $89.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 55,033 | $89.3 萬 | <0.1% | −1,874−3.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,225 | $89.7 萬 | <0.1% | +250+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,399 | $95.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,568 | $100.7 萬 | <0.1% | −115−3.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 10,230 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 10,315 | $106.6 萬 | <0.1% | −1,176−10.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,341 | $107.7 萬 | <0.1% | −3,446−39.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,064 | $117.3 萬 | <0.1% | −1,375−21.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,923 | $125.1 萬 | <0.1% | −400−2.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 35,598 | $130.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 164,731 | $137.1 萬 | <0.1% | −35,647−17.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,018 | $145.5 萬 | <0.1% | +900+4.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,604 | $157.1 萬 | <0.1% | −6,160−27.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,620 | $162.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,575 | $163.5 萬 | <0.1% | −60−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,848 | $164.8 萬 | <0.1% | +458+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,398 | $174.1 萬 | <0.1% | −327−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,349 | $181.7 萬 | <0.1% | −2,309−5.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 54,637 | $187.8 萬 | <0.1% | +13,107+31.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,677 | $188.0 萬 | <0.1% | −32,856−44.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,396 | $190.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,260 | $192.6 萬 | <0.1% | +287+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,083 | $215.2 萬 | <0.1% | −115−1.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,799 | $235.5 萬 | <0.1% | −265−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,533 | $242.5 萬 | <0.1% | −550−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,871 | $294.7 萬 | 0.1% | +192+0.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 45,631 | $358.4 萬 | 0.1% | −566−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,316 | $358.7 萬 | 0.1% | −1,555−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,392 | $359.4 萬 | 0.1% | +704+3.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 81,500 | $378.2 萬 | 0.1% | −3,466−4.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,412 | $389.2 萬 | 0.1% | −2,045−7.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 13,585 | $467.9 萬 | 0.1% | −545−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,508 | $526.7 萬 | 0.1% | −615−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,964 | $598.4 萬 | 0.1% | −12,670−42.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 99,813 | $696.0 萬 | 0.1% | −9,141−8.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 25,019 | $698.7 萬 | 0.1% | −4,455−15.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,658 | $708.8 萬 | 0.1% | +219+0.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 38,488 | $883.2 萬 | 0.2% | +7,172+22.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,617 | $904.4 萬 | 0.2% | −924−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,885 | $973.3 萬 | 0.2% | −2,477−10.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 61,172 | $992.2 萬 | 0.2% | −6,609−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,758 | $1,003 萬 | 0.2% | −1,664−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 89,943 | $1,030 萬 | 0.2% | −15,437−14.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 43,320 | $1,299 萬 | 0.2% | +3,229+8.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 439,713 | $1,302 萬 | 0.2% | −8,380−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,624 | $1,421 萬 | 0.2% | +356+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 71,499 | $1,505 萬 | 0.3% | −4,717−6.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 57,871 | $1,585 萬 | 0.3% | −4,056−6.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 73,829 | $1,630 萬 | 0.3% | +3,856+5.5% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 702,728 | $1,749 萬 | 0.3% | −71,045−9.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77,167 | $1,829 萬 | 0.3% | −175,002−69.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,685 | $1,846 萬 | 0.3% | −468−1.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 92,619 | $2,080 萬 | 0.4% | −6,600−6.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 838,693 | $2,137 萬 | 0.4% | −640,769−43.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 128,500 | $2,150 萬 | 0.4% | −35,440−21.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 89,584 | $2,182 萬 | 0.4% | −11,256−11.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 173,847 | $2,420 萬 | 0.4% | +126+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 167,193 | $2,466 萬 | 0.4% | −2,642−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 100,343 | $3,333 萬 | 0.6% | −313−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 97,979 | $3,622 萬 | 0.6% | −620−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 159,984 | $3,782 萬 | 0.6% | −2,386−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 164,050 | $5,412 萬 | 0.9% | +162,517+10,601.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 233,975 | $6,094 萬 | 1.0% | +13,121+5.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 438,959 | $6,423 萬 | 1.1% | +40,615+10.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 418,165 | $6,494 萬 | 1.1% | −7,652−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 867,650 | $6,550 萬 | 1.1% | +53,815+6.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 906,970 | $6,753 萬 | 1.2% | +79,316+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 615,285 | $6,937 萬 | 1.2% | −79,076−11.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 36,388 | $6,955 萬 | 1.2% | +2,169+6.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,194,501 | $7,462 萬 | 1.3% | +70,401+6.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,591 | $23.8 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,352 | $21.1 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 647 | $20.2 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 21,900 | $14.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,430 | $14.3 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 10,000 | $4.20 萬 | <0.1% | 歷史 |