Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 124
- 較 2025 年第 4 季 −5
- 總值
- $57.0 億
- 較 2025 年第 4 季 −$2.60 億 (−4.4%)
| 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 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 21,270 | $7.78 萬 | <0.1% | +21,270 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,302 | $20.6 萬 | <0.1% | +2,302 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,966 | $21.3 萬 | <0.1% | +1,966 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 723 | $21.4 萬 | <0.1% | +723 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 896 | $21.7 萬 | <0.1% | −304−25.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,832 | $23.1 萬 | <0.1% | −761−29.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 700 | $23.9 萬 | <0.1% | +700 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 3,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 2,709 | $25.3 萬 | <0.1% | +2,709 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,224 | $25.6 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| FNFabrinet | SHS | 632 | $33.0 萬 | <0.1% | +632 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,319 | $34.1 萬 | <0.1% | +1,000+75.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 739 | $36.9 萬 | <0.1% | +19+2.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 474 | $41.4 萬 | <0.1% | −167−26.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,136 | $42.5 萬 | <0.1% | +228+5.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,353 | $42.9 萬 | <0.1% | −77−3.2% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,903 | $52.6 萬 | <0.1% | −3,508−33.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,020 | $54.5 萬 | <0.1% | −1,384−16.5% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,413 | $55.4 萬 | <0.1% | −140−3.1% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 61,148 | $66.2 萬 | <0.1% | −19,375−24.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,644 | $66.9 萬 | <0.1% | +682+13.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,710 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,473 | $70.8 萬 | <0.1% | −1,710−33.0% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 30,000 | $72.9 萬 | <0.1% | −2,245−7.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 8,841 | $77.0 萬 | <0.1% | −115−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,270 | $86.7 萬 | <0.1% | +311+6.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 690 | $91.1 萬 | <0.1% | +460+200.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,788 | $92.2 萬 | <0.1% | +2,376+8.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $95.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,930 | $105.4 萬 | <0.1% | −869−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,900 | $106.6 萬 | <0.1% | −164−3.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 10,040 | $107.2 萬 | <0.1% | −190−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,240 | $110.6 萬 | <0.1% | −159−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,300 | $116.1 萬 | <0.1% | −250−7.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,621 | $116.4 萬 | <0.1% | −357−2.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,594 | $125.1 萬 | <0.1% | −1,140−19.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,985 | $127.3 萬 | <0.1% | −9,667−31.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,425 | $135.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,315 | $144.7 萬 | <0.1% | −1,913−17.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,420 | $152.3 萬 | <0.1% | −600−10.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,593 | $155.7 萬 | <0.1% | +1,575+7.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,882 | $159.2 萬 | <0.1% | −546−22.5% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 53,357 | $162.6 萬 | <0.1% | +53,357 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,975 | $167.6 萬 | <0.1% | −600−16.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,791 | $194.7 萬 | <0.1% | −2,105−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,187 | $196.5 萬 | <0.1% | +340+3.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,644 | $206.5 萬 | <0.1% | −960−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,238 | $224.9 萬 | <0.1% | +161+2.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 64,378 | $229.8 萬 | <0.1% | −6,109−8.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 50,907 | $261.6 萬 | <0.1% | −3,840−7.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,477 | $279.3 萬 | <0.1% | −696−3.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 53,283 | $302.9 萬 | 0.1% | +42,613+399.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 35,679 | $304.1 萬 | 0.1% | −3,310−8.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,666 | $313.5 萬 | 0.1% | −1,139−2.7% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 11,400 | $319.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,383 | $337.7 萬 | 0.1% | −83−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 65,217 | $344.5 萬 | 0.1% | −22,812−25.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,284 | $394.2 萬 | 0.1% | −867−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,947 | $395.8 萬 | 0.1% | −709−4.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,665 | $405.1 萬 | 0.1% | +863+5.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 23,537 | $529.3 萬 | 0.1% | −2,800−10.6% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 18,789 | $545.4 萬 | 0.1% | −5,820−23.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 24,734 | $598.6 萬 | 0.1% | −580−2.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,048 | $602.8 萬 | 0.1% | +20,147+72.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,619 | $680.6 萬 | 0.1% | −9,048−11.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,706 | $695.4 萬 | 0.1% | −1,033−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,148 | $712.1 萬 | 0.1% | −3,107−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,291 | $733.1 萬 | 0.1% | −2,029−8.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 45,819 | $868.7 萬 | 0.2% | −278−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 41,471 | $908.3 萬 | 0.2% | +2,528+6.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 59,089 | $977.0 萬 | 0.2% | −869−1.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 37,272 | $1,110 萬 | 0.2% | +2,930+8.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 49,501 | $1,317 萬 | 0.2% | −7,952−13.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,856 | $1,582 萬 | 0.3% | −5,562−7.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 146,050 | $1,745 萬 | 0.3% | −2,335−1.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 79,005 | $1,843 萬 | 0.3% | −2,981−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,250 | $1,863 萬 | 0.3% | +807+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 707,262 | $1,986 萬 | 0.3% | −76,553−9.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,033 | $2,353 萬 | 0.4% | −2,138−2.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 174,156 | $2,370 萬 | 0.4% | −9,398−5.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 201,708 | $2,395 萬 | 0.4% | +52,842+35.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,082 | $2,415 萬 | 0.4% | −4,276−11.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 83,886 | $2,537 萬 | 0.4% | −1,195−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 78,754 | $2,661 萬 | 0.5% | −24,776−23.9% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 411,581 | $2,679 萬 | 0.5% | +411,581 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 90,892 | $2,987 萬 | 0.5% | −3,356−3.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 47,387 | $3,452 萬 | 0.6% | −55,383−53.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 146,198 | $3,547 萬 | 0.6% | −5,835−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,040,196 | $5,996 萬 | 1.1% | +2,257+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 561,457 | $6,637 萬 | 1.2% | +74,216+15.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 38,670 | $7,402 萬 | 1.3% | +2,348+6.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 248,836 | $7,702 萬 | 1.4% | +52,745+26.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 344,665 | $7,790 萬 | 1.4% | +170,555+98.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,625,240 | $7,923 萬 | 1.4% | +108,684+7.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 243,111 | $7,951 萬 | 1.4% | −2,775−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 195,806 | $8,328 萬 | 1.5% | +30,939+18.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 908,558 | $8,439 萬 | 1.5% | +19,863+2.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 529,206 | $9,179 萬 | 1.6% | +72,349+15.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 566,259 | $1.72 億 | 2.9% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 629,154 | $1,501 萬 | 0.3% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 236,134 | $779.7 萬 | 0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,598 | $117.2 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 57,267 | $98.8 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,907 | $31.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,596 | $25.8 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 294 | $25.4 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46 | $24.6 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,376 | $23.9 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,223 | $21.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 857 | $20.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,595 | $20.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 952 | $20.4 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 34,120 | $8.80 萬 | <0.1% | 歷史 |