Quilter Plc
LONDON X0 · SEC CIK 0001770632
$66.46亿2026Q2 申报市值
131持仓数
54.2%前十大占比 · 第一大 7.9%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 新建仓+$1.27亿
NVDA 加仓+$6,200.31万
HONA 新建仓+$4,508.00万
AVGO 加仓+$3,040.09万
GOOGL 加仓+$2,631.74万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$7,434.84万
AMD 减仓-$5,407.40万
MRSH 减仓-$4,591.74万
INTU 减仓-$4,446.74万
HON 减仓-$3,151.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -5,644 | -100.0% | -$66.95万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -61,148 | -100.0% | -$66.16万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -896 | -100.0% | -$21.72万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -723 | -100.0% | -$21.35万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,966 | -100.0% | -$21.28万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,302 | -100.0% | -$20.62万 | 清仓 |
| — | FURY GOLD MINES LIMITED | $2.14万 | 0.00% | 28,471 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $8.02万 | 0.00% | 21,270 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $20.02万 | 0.00% | 998 | 141 | 16.5% | $2.83万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $21.22万 | 0.00% | 280 | 280 | — | $21.22万 | 新建仓 |
| FN | FABRINET | $22.15万 | 0.00% | 394 | -238 | -37.7% | -$13.38万 | 减仓 |
| CVS | CVS HEALTH CORP | $25.55万 | 0.00% | 2,470 | -125 | -4.8% | -$1.29万 | 重新持有 |
| RIO | RIO TINTO PLC | $25.72万 | 0.00% | 2,709 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $25.93万 | 0.00% | 870 | -506 | -36.8% | -$15.08万 | 重新持有 |
| BX | BLACKSTONE INC | $26.17万 | 0.00% | 2,224 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $29.22万 | 0.00% | 2,200 | 2,200 | — | $29.22万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.75万 | 0.00% | 318 | 24 | 8.2% | $2.25万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $30.02万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $32.82万 | 0.00% | 639 | -100 | -13.5% | -$5.14万 | 减仓 |
| ORCL | ORACLE CORP | $33.24万 | 0.01% | 2,268 | -51 | -2.2% | -$7,474 | 减仓 |
| FAST | FASTENAL CO | $35.64万 | 0.01% | 7,420 | 7,420 | — | $35.64万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $36.43万 | 0.01% | 4,015 | -121 | -2.9% | -$1.10万 | 减仓 |
| WDAY | WORKDAY INC | $37.89万 | 0.01% | 3,095 | 2,143 | 225.1% | $26.23万 | 重新持有 |
| PSX | PHILLIPS 66 | $38.92万 | 0.01% | 2,302 | -51 | -2.2% | -$8,622 | 减仓 |
| ALL | ALLSTATE CORP | $40.45万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $44.88万 | 0.01% | 382 | -92 | -19.4% | -$10.81万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $47.04万 | 0.01% | 4,061 | -352 | -8.0% | -$4.08万 | 减仓 |
| AMAT | APPLIED MATLS INC | $50.61万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $54.16万 | 0.01% | 1,547 | 1,547 | — | $54.16万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $55.48万 | 0.01% | 6,262 | -641 | -9.3% | -$5.68万 | 减仓 |
| APH | AMPHENOL CORP | $56.40万 | 0.01% | 3,199 | 1,367 | 74.6% | $24.10万 | 加仓 |
| — | ELECTRONIC ARTS INC | $57.06万 | 0.01% | 2,783 | -690 | -19.9% | -$14.15万 | 减仓 |
| INTC | INTEL CORP | $62.11万 | 0.01% | 4,448 | 4,448 | — | $62.11万 | 新建仓 |
| T | AT&T INC | $72.79万 | 0.01% | 35,162 | 3,374 | 10.6% | $6.98万 | 加仓 |
| IVZ | INVESCO LTD | $79.17万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $81.44万 | 0.01% | 6,015 | -3,300 | -35.4% | -$44.68万 | 减仓 |
| CSCO | CISCO SYS INC | $82.46万 | 0.01% | 7,020 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $83.21万 | 0.01% | 7,473 | -1,368 | -15.5% | -$15.23万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $85.61万 | 0.01% | 29,964 | 29,964 | — | $85.61万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $93.00万 | 0.01% | 3,710 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $104.88万 | 0.02% | 1,037 | -845 | -44.9% | -$85.46万 | 减仓 |
| L | LOEWS CORP | $113.66万 | 0.02% | 10,040 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $113.93万 | 0.02% | 5,450 | 180 | 3.4% | $3.76万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $114.44万 | 0.02% | 6,250 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $119.50万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $120.10万 | 0.02% | 4,071 | -523 | -11.4% | -$15.43万 | 减仓 |
| WFC | WELLS FARGO & CO | $120.75万 | 0.02% | 14,611 | -10 | -0.1% | -$826 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $120.83万 | 0.02% | 11,240 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $122.30万 | 0.02% | 21,225 | 240 | 1.1% | $1.38万 | 加仓 |
| ADBE | ADOBE INC | $127.05万 | 0.02% | 6,197 | -10,468 | -62.8% | -$214.61万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $131.53万 | 0.02% | 5,420 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $137.23万 | 0.02% | 21,820 | 3,890 | 21.7% | $24.46万 | 加仓 |
| ASML | ASML HLDG NV | $137.27万 | 0.02% | 690 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $147.44万 | 0.02% | 5,859 | 959 | 19.6% | $24.13万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $151.66万 | 0.02% | 35,820 | -2,971 | -7.7% | -$12.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $160.62万 | 0.02% | 15,450 | -194 | -1.2% | -$2.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $169.75万 | 0.03% | 23,593 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $175.46万 | 0.03% | 10,175 | -250 | -2.4% | -$4.31万 | 减仓 |
| MCD | MCDONALDS CORP | $176.08万 | 0.03% | 6,514 | -724 | -10.0% | -$19.57万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $183.38万 | 0.03% | 44,695 | -8,662 | -16.2% | -$35.54万 | 减仓 |
| RTX | RTX CORPORATION | $214.87万 | 0.03% | 11,325 | 1,138 | 11.2% | $21.59万 | 加仓 |
| DE | DEERE & CO | $219.60万 | 0.03% | 3,462 | 487 | 16.4% | $30.89万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $232.23万 | 0.03% | 60,953 | -3,425 | -5.3% | -$13.05万 | 减仓 |
| SLB | SLB LIMITED | $235.06万 | 0.04% | 50,561 | -346 | -0.7% | -$1.61万 | 减仓 |
| NKE | NIKE INC | $235.65万 | 0.04% | 57,405 | -7,812 | -12.0% | -$32.07万 | 减仓 |
| WMT | WALMART INC | $254.57万 | 0.04% | 22,477 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $279.44万 | 0.04% | 53,583 | 300 | 0.6% | $1.56万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $308.24万 | 0.05% | 33,621 | -2,058 | -5.8% | -$18.87万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $323.15万 | 0.05% | 43,358 | 1,692 | 4.1% | $12.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $337.24万 | 0.05% | 22,998 | -385 | -1.6% | -$5.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $371.34万 | 0.06% | 29,392 | 1,108 | 3.9% | $14.00万 | 加仓 |
| AYI | ACUITY INC | $429.39万 | 0.06% | 11,400 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $497.71万 | 0.07% | 51,856 | 3,808 | 7.9% | $36.55万 | 加仓 |
| CRM | SALESFORCE INC | $502.63万 | 0.08% | 32,084 | -6,064 | -15.9% | -$95.00万 | 减仓 |
| GE | GE AEROSPACE | $505.81万 | 0.08% | 13,534 | -413 | -3.0% | -$15.44万 | 减仓 |
| DIS | DISNEY WALT CO | $593.21万 | 0.09% | 61,632 | -8,987 | -12.7% | -$86.50万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $610.07万 | 0.09% | 15,585 | -3,204 | -17.1% | -$125.42万 | 减仓 |
| HD | HOME DEPOT INC | $678.98万 | 0.10% | 19,252 | -3,039 | -13.6% | -$107.18万 | 减仓 |
| RY | ROYAL BK CDA | $689.15万 | 0.10% | 23,466 | -71 | -0.3% | -$2.09万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $718.42万 | 0.11% | 24,638 | -96 | -0.4% | -$2.80万 | 减仓 |
| TSLA | TESLA INC | $820.17万 | 0.12% | 19,500 | 794 | 4.2% | $33.40万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $886.33万 | 0.13% | 41,596 | 125 | 0.3% | $2.66万 | 加仓 |
| DHR | DANAHER CORP DEL | $899.33万 | 0.14% | 47,214 | 1,395 | 3.0% | $26.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,044.70万 | 0.16% | 57,747 | -1,342 | -2.3% | -$24.28万 | 减仓 |
| ZTS | ZOETIS INC | $1,153.28万 | 0.17% | 160,490 | -400,967 | -71.4% | -$2,881.35万 | 减仓 |
| INTU | INTUIT | $1,305.94万 | 0.20% | 50,036 | -170,373 | -77.3% | -$4,446.74万 | 减仓 |
| WAT | WATERS CORP | $1,399.24万 | 0.21% | 37,309 | 37 | 0.1% | $1.39万 | 加仓 |
| ECL | ECOLAB INC | $1,403.89万 | 0.21% | 50,389 | 888 | 1.8% | $24.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,543.91万 | 0.23% | 69,271 | 415 | 0.6% | $9.25万 | 加仓 |
| PFE | PFIZER INC | $1,596.33万 | 0.24% | 662,928 | -44,334 | -6.3% | -$106.76万 | 减仓 |
| XYL | XYLEM INC | $1,674.98万 | 0.25% | 141,695 | -4,355 | -3.0% | -$51.48万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,820.65万 | 0.27% | 76,714 | -2,291 | -2.9% | -$54.37万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,360.69万 | 0.36% | 179,411 | 5,255 | 3.0% | $69.15万 | 加仓 |
| LLY | ELI LILLY & CO | $2,514.84万 | 0.38% | 20,967 | 717 | 3.5% | $86.00万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,591.47万 | 0.39% | 225,130 | 23,422 | 11.6% | $269.61万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,746.81万 | 0.41% | 367,171 | -44,410 | -10.8% | -$332.23万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,849.11万 | 0.43% | 84,231 | 345 | 0.4% | $11.67万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,961.01万 | 0.45% | 94,048 | 3,156 | 3.5% | $99.36万 | 加仓 |
| GOOG | ALPHABET INC | $3,074.82万 | 0.46% | 87,024 | 4,991 | 6.1% | $176.35万 | 加仓 |
| CAT | CATERPILLAR INC | $3,482.33万 | 0.52% | 32,701 | -1,381 | -4.1% | -$147.06万 | 减仓 |