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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4.26亿 | 7.49% | 1,152,168 | 72,259 | 6.7% | $2,674.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.06亿 | 7.12% | 2,325,773 | 184,383 | 8.6% | $3,215.64万 | 加仓 |
| AMZN | AMAZON COM INC | $3.62亿 | 6.36% | 1,738,840 | 81,937 | 4.9% | $1,706.50万 | 加仓 |
| GOOGL | ALPHABET INC | $3.11亿 | 5.47% | 1,083,165 | 111,976 | 11.5% | $3,219.98万 | 加仓 |
| AAPL | APPLE INC | $3.07亿 | 5.38% | 1,207,861 | 6,604 | 0.5% | $167.60万 | 加仓 |
| V | VISA INC | $2.44亿 | 4.29% | 808,867 | 6,372 | 0.8% | $192.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.11亿 | 3.71% | 718,362 | 13,973 | 2.0% | $411.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.70亿 | 2.99% | 836,940 | 9,341 | 1.1% | $190.02万 | 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 |
| NFLX | NETFLIX INC. | $1.44亿 | 2.53% | 1,499,788 | 155,950 | 11.6% | $1,499.46万 | 加仓 |
| MRK | MERCK & CO INC | $1.43亿 | 2.51% | 1,186,720 | -4,589 | -0.4% | -$55.20万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.42亿 | 2.49% | 288,042 | 8,511 | 3.0% | $418.34万 | 加仓 |
| META | META PLATFORMS INC | $1.39亿 | 2.45% | 243,713 | -7,584 | -3.0% | -$433.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.30亿 | 2.27% | 360,846 | 5,042 | 1.4% | $180.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.18亿 | 2.08% | 247,023 | 7,949 | 3.3% | $380.92万 | 加仓 |
| EQIX | EQUINIX INC | $1.12亿 | 1.97% | 114,535 | -515 | -0.4% | -$50.48万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.11亿 | 1.95% | 537,478 | 95,532 | 21.6% | $1,976.56万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.09亿 | 1.92% | 521,057 | 55,219 | 11.9% | $1,159.76万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.09亿 | 1.91% | 991,422 | 75,666 | 8.3% | $828.32万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.08亿 | 1.89% | 822,694 | 18,356 | 2.3% | $240.50万 | 加仓 |
| KO | COCA COLA CO | $1.07亿 | 1.88% | 1,408,498 | -11,647 | -0.8% | -$88.58万 | 减仓 |
| — | EXXON MOBIL CORP | $1.04亿 | 1.83% | 613,652 | -5,434 | -0.9% | -$92.19万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9,719.54万 | 1.71% | 890,884 | 186,815 | 26.5% | $2,038.15万 | 加仓 |
| INTU | INTUIT | $9,530.04万 | 1.67% | 220,409 | 40,853 | 22.8% | $1,766.40万 | 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 |
| NEE | NEXTERA ENERGY INC | $8,438.69万 | 1.48% | 908,558 | 19,863 | 2.2% | $184.49万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8,328.41万 | 1.46% | 195,806 | 30,939 | 18.8% | $1,315.96万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,951.43万 | 1.40% | 243,111 | -2,775 | -1.1% | -$90.76万 | 减仓 |
| BAC | BANK AMERICA CORP | $7,923.05万 | 1.39% | 1,625,240 | 108,684 | 7.2% | $529.83万 | 加仓 |
| — | HONEYWELL INTL INC | $7,790.46万 | 1.37% | 344,665 | 170,555 | 98.0% | $3,855.05万 | 加仓 |
| AVGO | BROADCOM INC | $7,701.72万 | 1.35% | 248,836 | 52,745 | 26.9% | $1,632.51万 | 加仓 |
| MKL | MARKEL GROUP INC | $7,401.71万 | 1.30% | 38,670 | 2,348 | 6.5% | $449.42万 | 加仓 |
| ZTS | ZOETIS INC | $6,636.98万 | 1.17% | 561,457 | 74,216 | 15.2% | $877.31万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5,995.69万 | 1.05% | 1,040,196 | 2,257 | 0.2% | $13.01万 | 加仓 |
| UNP | UNION PAC CORP | $3,547.06万 | 0.62% | 146,198 | -5,835 | -3.8% | -$141.57万 | 减仓 |
| URI | UNITED RENTALS INC | $3,452.43万 | 0.61% | 47,387 | -55,383 | -53.9% | -$4,034.98万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,986.62万 | 0.52% | 90,892 | -3,356 | -3.6% | -$110.27万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,678.98万 | 0.47% | 411,581 | 411,581 | — | $2,678.98万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,660.63万 | 0.47% | 78,754 | -24,776 | -23.9% | -$837.03万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,537.38万 | 0.45% | 83,886 | -1,195 | -1.4% | -$36.15万 | 减仓 |
| CAT | CATERPILLAR INC | $2,414.57万 | 0.42% | 34,082 | -4,276 | -11.1% | -$302.94万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,394.88万 | 0.42% | 201,708 | 52,842 | 35.5% | $627.39万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,370.09万 | 0.42% | 174,156 | -9,398 | -5.1% | -$127.90万 | 减仓 |
| GOOG | ALPHABET INC | $2,353.20万 | 0.41% | 82,033 | -2,138 | -2.5% | -$61.33万 | 减仓 |
| PFE | PFIZER INC | $1,985.99万 | 0.35% | 707,262 | -76,553 | -9.8% | -$214.96万 | 减仓 |
| LLY | ELI LILLY & CO | $1,862.53万 | 0.33% | 20,250 | 807 | 4.2% | $74.23万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,842.87万 | 0.32% | 79,005 | -2,981 | -3.6% | -$69.53万 | 减仓 |
| XYL | XYLEM INC | $1,745.30万 | 0.31% | 146,050 | -2,335 | -1.6% | -$27.90万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,582.24万 | 0.28% | 68,856 | -5,562 | -7.5% | -$127.81万 | 减仓 |
| ECL | ECOLAB INC | $1,316.83万 | 0.23% | 49,501 | -7,952 | -13.8% | -$211.54万 | 减仓 |
| WAT | WATERS CORP | $1,109.96万 | 0.19% | 37,272 | 2,930 | 8.5% | $87.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $976.98万 | 0.17% | 59,089 | -869 | -1.4% | -$14.37万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $908.30万 | 0.16% | 41,471 | 2,528 | 6.5% | $55.37万 | 加仓 |
| DHR | DANAHER CORP DEL | $868.73万 | 0.15% | 45,819 | -278 | -0.6% | -$5.27万 | 减仓 |
| HD | HOME DEPOT INC | $733.13万 | 0.13% | 22,291 | -2,029 | -8.3% | -$66.73万 | 减仓 |
| CRM | SALESFORCE INC | $712.11万 | 0.13% | 38,148 | -3,107 | -7.5% | -$58.00万 | 减仓 |
| TSLA | TESLA INC | $695.40万 | 0.12% | 18,706 | -1,033 | -5.2% | -$38.40万 | 减仓 |
| DIS | DISNEY WALT CO | $680.63万 | 0.12% | 70,619 | -9,048 | -11.4% | -$87.20万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $602.81万 | 0.11% | 48,048 | 20,147 | 72.2% | $252.76万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $598.56万 | 0.11% | 24,734 | -580 | -2.3% | -$14.04万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $545.43万 | 0.10% | 18,789 | -5,820 | -23.6% | -$168.95万 | 减仓 |
| RY | ROYAL BK CDA | $529.30万 | 0.09% | 23,537 | -2,800 | -10.6% | -$62.97万 | 减仓 |
| ADBE | ADOBE INC | $405.09万 | 0.07% | 16,665 | 863 | 5.5% | $20.98万 | 加仓 |
| GE | GE AEROSPACE | $395.77万 | 0.07% | 13,947 | -709 | -4.8% | -$20.12万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $394.19万 | 0.07% | 28,284 | -867 | -3.0% | -$12.08万 | 减仓 |
| NKE | NIKE INC | $344.48万 | 0.06% | 65,217 | -22,812 | -25.9% | -$120.49万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $337.74万 | 0.06% | 23,383 | -83 | -0.4% | -$1.20万 | 减仓 |
| AYI | ACUITY INC | $319.45万 | 0.06% | 11,400 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $313.54万 | 0.06% | 41,666 | -1,139 | -2.7% | -$8.57万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $304.09万 | 0.05% | 35,679 | -3,310 | -8.5% | -$28.21万 | 减仓 |
| B | BARRICK MNG CORP | $302.91万 | 0.05% | 53,283 | 42,613 | 399.4% | $242.25万 | 加仓 |
| WMT | WALMART INC | $279.34万 | 0.05% | 22,477 | -696 | -3.0% | -$8.65万 | 减仓 |
| SLB | SLB LIMITED | $261.61万 | 0.05% | 50,907 | -3,840 | -7.0% | -$19.73万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $229.83万 | 0.04% | 64,378 | -6,109 | -8.7% | -$21.81万 | 减仓 |
| MCD | MCDONALDS CORP | $224.95万 | 0.04% | 7,238 | 161 | 2.3% | $5.00万 | 加仓 |
| COP | CONOCOPHILLIPS | $206.50万 | 0.04% | 15,644 | -960 | -5.8% | -$12.67万 | 减仓 |
| RTX | RTX CORPORATION | $196.51万 | 0.03% | 10,187 | 340 | 3.5% | $6.56万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $194.73万 | 0.03% | 38,791 | -2,105 | -5.1% | -$10.57万 | 减仓 |
| DE | DEERE & CO | $167.58万 | 0.03% | 2,975 | -600 | -16.8% | -$33.80万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $162.63万 | 0.03% | 53,357 | 53,357 | — | $162.63万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $159.22万 | 0.03% | 1,882 | -546 | -22.5% | -$46.19万 | 减仓 |
| MO | ALTRIA GROUP INC | $155.69万 | 0.03% | 23,593 | 1,575 | 7.2% | $10.39万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $152.34万 | 0.03% | 5,420 | -600 | -10.0% | -$16.86万 | 减仓 |
| PEP | PEPSICO INC | $144.65万 | 0.03% | 9,315 | -1,913 | -17.0% | -$29.71万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $135.44万 | 0.02% | 10,425 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $127.27万 | 0.02% | 20,985 | -9,667 | -31.5% | -$58.63万 | 减仓 |
| VMC | VULCAN MATLS CO | $125.09万 | 0.02% | 4,594 | -1,140 | -19.9% | -$31.04万 | 减仓 |
| WFC | WELLS FARGO & CO | $116.40万 | 0.02% | 14,621 | -357 | -2.4% | -$2.84万 | 减仓 |
| AMGN | AMGEN INC | $116.11万 | 0.02% | 3,300 | -250 | -7.0% | -$8.80万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $110.58万 | 0.02% | 11,240 | -159 | -1.4% | -$1.56万 | 减仓 |
| L | LOEWS CORP | $107.17万 | 0.02% | 10,040 | -190 | -1.9% | -$2.03万 | 减仓 |
| ABBV | ABBVIE INC | $106.57万 | 0.02% | 4,900 | -164 | -3.2% | -$3.57万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $105.39万 | 0.02% | 17,930 | -869 | -4.6% | -$5.11万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $95.32万 | 0.02% | 6,250 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $92.15万 | 0.02% | 31,788 | 2,376 | 8.1% | $6.89万 | 加仓 |
| ASML | ASML HLDG NV | $91.14万 | 0.02% | 690 | 460 | 200.0% | $60.76万 | 加仓 |
| MS | MORGAN STANLEY | $86.73万 | 0.02% | 5,270 | 311 | 6.3% | $5.12万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $77.05万 | 0.01% | 8,841 | -115 | -1.3% | -$1.00万 | 减仓 |
| IVZ | INVESCO LTD | $72.87万 | 0.01% | 30,000 | -2,245 | -7.0% | -$5.45万 | 减仓 |
| — | ELECTRONIC ARTS INC | $70.80万 | 0.01% | 3,473 | -1,710 | -33.0% | -$34.86万 | 减仓 |