Quilter Plc
LONDON X0 · SEC CIK 0001770632
$56.96亿2026Q1 申报市值
124持仓数
48.3%前十大占比 · 第一大 7.5%
10 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HONEYWELL INTL I 加仓+$3,855.05万
GOOGL 加仓+$3,219.98万
NVDA 加仓+$3,215.64万
SUNB 新建仓+$2,678.98万
MSFT 加仓+$2,674.81万
2026Q1 卖出最多 按季末市值估算
TSM 清仓-$1.72亿
URI 减仓-$4,034.98万
SBS 清仓-$1,500.53万
MU 减仓-$837.03万
PHYS 清仓-$779.71万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $2,660.63万 | 0.47% | 78,754 | -24,776 | -23.9% | -$837.03万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,678.98万 | 0.47% | 411,581 | 411,581 | — | $2,678.98万 | 新建仓 |
| SYK | STRYKER CORPORATION | $2,986.62万 | 0.52% | 90,892 | -3,356 | -3.6% | -$110.27万 | 减仓 |
| URI | UNITED RENTALS INC | $3,452.43万 | 0.61% | 47,387 | -55,383 | -53.9% | -$4,034.98万 | 减仓 |
| UNP | UNION PAC CORP | $3,547.06万 | 0.62% | 146,198 | -5,835 | -3.8% | -$141.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,995.69万 | 1.05% | 1,040,196 | 2,257 | 0.2% | $13.01万 | 加仓 |
| ZTS | ZOETIS INC | $6,636.98万 | 1.17% | 561,457 | 74,216 | 15.2% | $877.31万 | 加仓 |
| MKL | MARKEL GROUP INC | $7,401.71万 | 1.30% | 38,670 | 2,348 | 6.5% | $449.42万 | 加仓 |
| AVGO | BROADCOM INC | $7,701.72万 | 1.35% | 248,836 | 52,745 | 26.9% | $1,632.51万 | 加仓 |
| — | HONEYWELL INTL INC | $7,790.46万 | 1.37% | 344,665 | 170,555 | 98.0% | $3,855.05万 | 加仓 |
| BAC | BANK AMERICA CORP | $7,923.05万 | 1.39% | 1,625,240 | 108,684 | 7.2% | $529.83万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,951.43万 | 1.40% | 243,111 | -2,775 | -1.1% | -$90.76万 | 减仓 |
| SPGI | S&P GLOBAL INC | $8,328.41万 | 1.46% | 195,806 | 30,939 | 18.8% | $1,315.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8,438.69万 | 1.48% | 908,558 | 19,863 | 2.2% | $184.49万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $9,179.08万 | 1.61% | 529,206 | 72,349 | 15.8% | $1,254.89万 | 加仓 |
| INTU | INTUIT | $9,530.04万 | 1.67% | 220,409 | 40,853 | 22.8% | $1,766.40万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9,719.54万 | 1.71% | 890,884 | 186,815 | 26.5% | $2,038.15万 | 加仓 |
| — | EXXON MOBIL CORP | $1.04亿 | 1.83% | 613,652 | -5,434 | -0.9% | -$92.19万 | 减仓 |
| KO | COCA COLA CO | $1.07亿 | 1.88% | 1,408,498 | -11,647 | -0.8% | -$88.58万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.08亿 | 1.89% | 822,694 | 18,356 | 2.3% | $240.50万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.09亿 | 1.91% | 991,422 | 75,666 | 8.3% | $828.32万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.09亿 | 1.92% | 521,057 | 55,219 | 11.9% | $1,159.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.11亿 | 1.95% | 537,478 | 95,532 | 21.6% | $1,976.56万 | 加仓 |
| EQIX | EQUINIX INC | $1.12亿 | 1.97% | 114,535 | -515 | -0.4% | -$50.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.18亿 | 2.08% | 247,023 | 7,949 | 3.3% | $380.92万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.30亿 | 2.27% | 360,846 | 5,042 | 1.4% | $180.95万 | 加仓 |
| META | META PLATFORMS INC | $1.39亿 | 2.45% | 243,713 | -7,584 | -3.0% | -$433.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.42亿 | 2.49% | 288,042 | 8,511 | 3.0% | $418.34万 | 加仓 |
| MRK | MERCK & CO INC | $1.43亿 | 2.51% | 1,186,720 | -4,589 | -0.4% | -$55.20万 | 减仓 |
| NFLX | NETFLIX INC. | $1.44亿 | 2.53% | 1,499,788 | 155,950 | 11.6% | $1,499.46万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.67亿 | 2.93% | 1,040,977 | 102,705 | 10.9% | $1,646.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.70亿 | 2.99% | 836,940 | 9,341 | 1.1% | $190.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.11亿 | 3.71% | 718,362 | 13,973 | 2.0% | $411.03万 | 加仓 |
| V | VISA INC | $2.44亿 | 4.29% | 808,867 | 6,372 | 0.8% | $192.59万 | 加仓 |
| AAPL | APPLE INC | $3.07亿 | 5.38% | 1,207,861 | 6,604 | 0.5% | $167.60万 | 加仓 |
| GOOGL | ALPHABET INC | $3.11亿 | 5.47% | 1,083,165 | 111,976 | 11.5% | $3,219.98万 | 加仓 |
| AMZN | AMAZON COM INC | $3.62亿 | 6.36% | 1,738,840 | 81,937 | 4.9% | $1,706.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.06亿 | 7.12% | 2,325,773 | 184,383 | 8.6% | $3,215.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.26亿 | 7.49% | 1,152,168 | 72,259 | 6.7% | $2,674.81万 | 加仓 |