Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 129
- 較 2025 年第 3 季 +3
- 總值
- $59.6 億
- 較 2025 年第 3 季 +$1.33 億 (+2.3%)
| 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 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 34,120 | $8.80 萬 | <0.1% | +34,120 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 952 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,595 | $20.6 萬 | <0.1% | +2,595 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 857 | $20.8 萬 | <0.1% | +857 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,223 | $21.7 萬 | <0.1% | −493−28.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 3,000 | $22.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,376 | $23.9 萬 | <0.1% | +150+12.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46 | $24.6 萬 | <0.1% | +6+15.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 294 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,319 | $25.7 萬 | <0.1% | +1,319 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,596 | $25.8 萬 | <0.1% | +312+24.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 230 | $28.9 萬 | <0.1% | −208−47.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,430 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,907 | $31.5 萬 | <0.1% | +425+9.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,593 | $35.0 萬 | <0.1% | +180+7.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,200 | $35.5 萬 | <0.1% | +304+33.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 720 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 641 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 10,670 | $46.5 萬 | <0.1% | +375+3.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,710 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,908 | $49.0 萬 | <0.1% | −134−3.3% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,411 | $50.6 萬 | <0.1% | +10,411 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,956 | $55.9 萬 | <0.1% | +2,070+30.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,553 | $60.1 萬 | <0.1% | −1,200−20.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,404 | $64.7 萬 | <0.1% | −463−5.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,412 | $73.1 萬 | <0.1% | +9,605+48.5% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 80,523 | $77.9 萬 | <0.1% | −84,208−51.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,962 | $79.9 萬 | <0.1% | −338−6.4% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 32,245 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,959 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,799 | $95.5 萬 | <0.1% | +250+1.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,425 | $98.3 萬 | <0.1% | −800−7.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 57,267 | $98.8 萬 | <0.1% | +2,234+4.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,183 | $105.9 萬 | <0.1% | −158−3.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 10,230 | $107.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,399 | $113.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,064 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,550 | $116.2 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,598 | $117.2 萬 | <0.1% | −10,000−28.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,018 | $127.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,978 | $139.6 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,020 | $151.1 萬 | <0.1% | −600−9.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,604 | $155.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,228 | $161.1 萬 | <0.1% | −1,170−9.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,734 | $163.5 萬 | <0.1% | −526−8.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,652 | $165.3 萬 | <0.1% | −11,025−26.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,575 | $166.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,896 | $166.6 萬 | <0.1% | −453−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,847 | $180.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 54,747 | $210.1 萬 | <0.1% | +110+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,428 | $213.4 萬 | <0.1% | +32+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,077 | $216.3 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,173 | $258.2 萬 | <0.1% | −360−1.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 70,487 | $277.6 萬 | <0.1% | −11,013−13.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 38,989 | $308.1 萬 | 0.1% | +2,118+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,466 | $336.3 萬 | 0.1% | +74+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,151 | $357.8 萬 | 0.1% | −3,165−9.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 42,805 | $366.2 萬 | 0.1% | −2,826−6.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,901 | $409.0 萬 | 0.1% | −11,757−29.6% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 11,400 | $410.4 萬 | 0.1% | −2,185−16.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,337 | $449.0 萬 | 0.1% | −75−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,656 | $451.4 萬 | 0.1% | −2,852−16.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,802 | $553.1 萬 | 0.1% | −1,162−6.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 88,029 | $560.8 萬 | 0.1% | −11,784−11.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 25,314 | $662.4 萬 | 0.1% | +16,515+187.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 24,609 | $679.3 萬 | 0.1% | −410−1.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 236,134 | $779.7 萬 | 0.1% | −203,579−46.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 38,943 | $825.3 萬 | 0.1% | +455+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,320 | $836.9 萬 | 0.1% | −438−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,739 | $887.7 萬 | 0.1% | −2,146−9.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 79,667 | $906.4 萬 | 0.2% | −10,276−11.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 59,958 | $961.7 萬 | 0.2% | −1,214−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,097 | $1,055 萬 | 0.2% | +480+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,255 | $1,093 萬 | 0.2% | −35,912−46.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 34,342 | $1,304 萬 | 0.2% | −8,978−20.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 629,154 | $1,501 萬 | 0.3% | −73,574−10.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 57,453 | $1,508 萬 | 0.3% | −418−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 74,418 | $1,635 萬 | 0.3% | +589+0.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 81,986 | $1,825 萬 | 0.3% | −10,633−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 783,815 | $1,952 萬 | 0.3% | −54,878−6.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 148,866 | $1,976 萬 | 0.3% | +138,551+1,343.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 148,385 | $2,021 萬 | 0.3% | −18,808−11.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,443 | $2,090 萬 | 0.4% | +819+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,358 | $2,197 萬 | 0.4% | −327−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 183,554 | $2,395 萬 | 0.4% | +9,707+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,171 | $2,641 萬 | 0.4% | −5,413−6.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 103,530 | $2,955 萬 | 0.5% | −24,970−19.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 85,081 | $3,148 萬 | 0.5% | −15,262−15.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 94,248 | $3,313 萬 | 0.6% | −3,731−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 174,110 | $3,397 萬 | 0.6% | +102,611+143.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 152,033 | $3,517 萬 | 0.6% | −7,951−5.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,037,939 | $5,587 萬 | 0.9% | −156,562−13.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 487,241 | $6,130 萬 | 1.0% | +48,282+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 441,946 | $6,736 萬 | 1.1% | +23,781+5.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 915,756 | $6,742 萬 | 1.1% | +8,786+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 196,091 | $6,787 萬 | 1.1% | +32,041+19.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 888,695 | $7,134 萬 | 1.2% | +21,045+2.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。