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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $82.46万 | 0.01% | 7,020 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $81.44万 | 0.01% | 6,015 | -3,300 | -35.4% | -$44.68万 | 减仓 |
| IVZ | INVESCO LTD | $79.17万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $72.79万 | 0.01% | 35,162 | 3,374 | 10.6% | $6.98万 | 加仓 |
| INTC | INTEL CORP | $62.11万 | 0.01% | 4,448 | 4,448 | — | $62.11万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $57.06万 | 0.01% | 2,783 | -690 | -19.9% | -$14.15万 | 减仓 |
| APH | AMPHENOL CORP | $56.40万 | 0.01% | 3,199 | 1,367 | 74.6% | $24.10万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $55.48万 | 0.01% | 6,262 | -641 | -9.3% | -$5.68万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $54.16万 | 0.01% | 1,547 | 1,547 | — | $54.16万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $50.61万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $47.04万 | 0.01% | 4,061 | -352 | -8.0% | -$4.08万 | 减仓 |
| GEV | GE VERNOVA INC | $44.88万 | 0.01% | 382 | -92 | -19.4% | -$10.81万 | 减仓 |
| ALL | ALLSTATE CORP | $40.45万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $38.92万 | 0.01% | 2,302 | -51 | -2.2% | -$8,622 | 减仓 |
| WDAY | WORKDAY INC | $37.89万 | 0.01% | 3,095 | 2,143 | 225.1% | $26.23万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $36.43万 | 0.01% | 4,015 | -121 | -2.9% | -$1.10万 | 减仓 |
| FAST | FASTENAL CO | $35.64万 | 0.01% | 7,420 | 7,420 | — | $35.64万 | 新建仓 |
| ORCL | ORACLE CORP | $33.24万 | 0.01% | 2,268 | -51 | -2.2% | -$7,474 | 减仓 |
| MA | MASTERCARD INCORPORATED | $32.82万 | 0.00% | 639 | -100 | -13.5% | -$5.14万 | 减仓 |
| HXL | HEXCEL CORP NEW | $30.02万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $29.75万 | 0.00% | 318 | 24 | 8.2% | $2.25万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $29.22万 | 0.00% | 2,200 | 2,200 | — | $29.22万 | 新建仓 |
| BX | BLACKSTONE INC | $26.17万 | 0.00% | 2,224 | 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 |
| RIO | RIO TINTO PLC | $25.72万 | 0.00% | 2,709 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $25.55万 | 0.00% | 2,470 | -125 | -4.8% | -$1.29万 | 重新持有 |
| FN | FABRINET | $22.15万 | 0.00% | 394 | -238 | -37.7% | -$13.38万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $21.22万 | 0.00% | 280 | 280 | — | $21.22万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $20.02万 | 0.00% | 998 | 141 | 16.5% | $2.83万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $8.02万 | 0.00% | 21,270 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED | $2.14万 | 0.00% | 28,471 | 0 | 0.0% | — | 不变 |
| 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 |