Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 131
- 較 2026 年第 1 季 +7
- 總值
- $66.5 億
- 較 2026 年第 1 季 +$9.50 億 (+16.7%)
| 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 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 21,270 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 998 | $20.0 萬 | <0.1% | +998 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 280 | $21.2 萬 | <0.1% | +280 | 新進 | 歷史 |
| FNFabrinet | SHS | 394 | $22.1 萬 | <0.1% | −238−37.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,470 | $25.6 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,709 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 870 | $25.9 萬 | <0.1% | +870 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,224 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,200 | $29.2 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318 | $29.7 萬 | <0.1% | +318 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 3,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 639 | $32.8 萬 | <0.1% | −100−13.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,268 | $33.2 萬 | <0.1% | −51−2.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,420 | $35.6 萬 | <0.1% | +7,420 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,015 | $36.4 萬 | <0.1% | −121−2.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,095 | $37.9 萬 | <0.1% | +3,095 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,302 | $38.9 萬 | <0.1% | −51−2.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,700 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 382 | $44.9 萬 | <0.1% | −92−19.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 4,061 | $47.0 萬 | <0.1% | +4,061 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 700 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,547 | $54.2 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,262 | $55.5 萬 | <0.1% | −641−9.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,199 | $56.4 萬 | <0.1% | +1,367+74.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,783 | $57.1 萬 | <0.1% | −690−19.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,448 | $62.1 萬 | <0.1% | +4,448 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 35,162 | $72.8 萬 | <0.1% | +3,374+10.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 30,000 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,015 | $81.4 萬 | <0.1% | −3,300−35.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,020 | $82.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 7,473 | $83.2 萬 | <0.1% | −1,368−15.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 29,964 | $85.6 萬 | <0.1% | +29,964 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 3,710 | $93.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,037 | $104.9 萬 | <0.1% | −845−44.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 10,040 | $113.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,450 | $113.9 萬 | <0.1% | +180+3.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,300 | $119.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 4,071 | $120.1 萬 | <0.1% | −523−11.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,611 | $120.7 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,240 | $120.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,225 | $122.3 萬 | <0.1% | +240+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,197 | $127.1 萬 | <0.1% | −10,468−62.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,420 | $131.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,820 | $137.2 萬 | <0.1% | +3,890+21.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 690 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,859 | $147.4 萬 | <0.1% | +959+19.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,820 | $151.7 萬 | <0.1% | −2,971−7.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,450 | $160.6 萬 | <0.1% | −194−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,593 | $169.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,175 | $175.5 萬 | <0.1% | −250−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,514 | $176.1 萬 | <0.1% | −724−10.0% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 44,695 | $183.4 萬 | <0.1% | −8,662−16.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,325 | $214.9 萬 | <0.1% | +1,138+11.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,462 | $219.6 萬 | <0.1% | +487+16.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 60,953 | $232.2 萬 | <0.1% | −3,425−5.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 50,561 | $235.1 萬 | <0.1% | −346−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 57,405 | $235.6 萬 | <0.1% | −7,812−12.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,477 | $254.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 53,583 | $279.4 萬 | <0.1% | +300+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,621 | $308.2 萬 | <0.1% | −2,058−5.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 43,358 | $323.1 萬 | <0.1% | +1,692+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,998 | $337.2 萬 | 0.1% | −385−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,392 | $371.3 萬 | 0.1% | +1,108+3.9% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 11,400 | $429.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 51,856 | $497.7 萬 | 0.1% | +3,808+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,084 | $502.6 萬 | 0.1% | −6,064−15.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,534 | $505.8 萬 | 0.1% | −413−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,632 | $593.2 萬 | 0.1% | −8,987−12.7% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15,585 | $610.1 萬 | 0.1% | −3,204−17.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,252 | $679.0 萬 | 0.1% | −3,039−13.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 23,466 | $689.1 萬 | 0.1% | −71−0.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 24,638 | $718.4 萬 | 0.1% | −96−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,500 | $820.2 萬 | 0.1% | +794+4.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 41,596 | $886.3 萬 | 0.1% | +125+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 47,214 | $899.3 萬 | 0.1% | +1,395+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,747 | $1,045 萬 | 0.2% | −1,342−2.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 160,490 | $1,153 萬 | 0.2% | −400,967−71.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 50,036 | $1,306 萬 | 0.2% | −170,373−77.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 37,309 | $1,399 萬 | 0.2% | +37+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 50,389 | $1,404 萬 | 0.2% | +888+1.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,271 | $1,544 萬 | 0.2% | +415+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 662,928 | $1,596 萬 | 0.2% | −44,334−6.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 141,695 | $1,675 萬 | 0.3% | −4,355−3.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 76,714 | $1,821 萬 | 0.3% | −2,291−2.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 179,411 | $2,361 萬 | 0.4% | +5,255+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,967 | $2,515 萬 | 0.4% | +717+3.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 225,130 | $2,591 萬 | 0.4% | +23,422+11.6% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 367,171 | $2,747 萬 | 0.4% | −44,410−10.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 84,231 | $2,849 萬 | 0.4% | +345+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 94,048 | $2,961 萬 | 0.4% | +3,156+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,024 | $3,075 萬 | 0.5% | +4,991+6.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,701 | $3,482 萬 | 0.5% | −1,381−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144,382 | $3,927 萬 | 0.6% | −1,816−1.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 36,737 | $4,162 萬 | 0.6% | −10,650−22.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 253,707 | $4,229 萬 | 0.6% | −275,499−52.1% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 203,908 | $4,508 萬 | 0.7% | +203,908 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 203,908 | $4,566 萬 | 0.7% | +203,908 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,442 | $4,926 萬 | 0.7% | −148,581−60.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 344,665 | $7,790 萬 | 1.4% | 歷史 |
| SHOPShopify Inc. | Stock | 5,644 | $66.9 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 61,148 | $66.2 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,413 | $55.4 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 896 | $21.7 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 723 | $21.4 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,966 | $21.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,302 | $20.6 萬 | <0.1% | 歷史 |