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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.27亿 | 7.93% | 2,635,649 | 309,876 | 13.3% | $6,200.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.32亿 | 6.50% | 743,855 | -93,085 | -11.1% | -$5,407.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.26亿 | 6.41% | 1,142,653 | -9,515 | -0.8% | -$354.93万 | 减仓 |
| AMZN | AMAZON COM INC | $4.18亿 | 6.29% | 1,753,847 | 15,007 | 0.9% | $357.68万 | 加仓 |
| GOOGL | ALPHABET INC | $4.13亿 | 6.22% | 1,156,807 | 73,642 | 6.8% | $2,631.74万 | 加仓 |
| AAPL | APPLE INC | $3.54亿 | 5.33% | 1,224,288 | 16,427 | 1.4% | $475.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.26亿 | 4.90% | 955,609 | -85,368 | -8.2% | -$2,911.22万 | 减仓 |
| V | VISA INC | $2.83亿 | 4.26% | 824,560 | 15,693 | 1.9% | $538.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.43亿 | 3.65% | 741,791 | 23,429 | 3.3% | $766.90万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.81亿 | 2.72% | 364,815 | 3,969 | 1.1% | $196.50万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.56亿 | 2.35% | 311,210 | 23,168 | 8.0% | $1,161.55万 | 加仓 |
| META | META PLATFORMS INC | $1.56亿 | 2.34% | 276,153 | 32,440 | 13.3% | $1,827.31万 | 加仓 |
| MRK | MERCK & CO INC | $1.53亿 | 2.31% | 1,192,514 | 5,794 | 0.5% | $74.45万 | 加仓 |
| KLAC | KLA CORP | $1.27亿 | 1.91% | 421,271 | 421,271 | — | $1.27亿 | 新建仓 |
| EMR | EMERSON ELEC CO | $1.26亿 | 1.89% | 876,978 | 54,284 | 6.6% | $777.08万 | 加仓 |
| AVGO | BROADCOM INC | $1.24亿 | 1.87% | 329,315 | 80,479 | 32.3% | $3,040.09万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.23亿 | 1.86% | 1,002,765 | 11,343 | 1.1% | $139.47万 | 加仓 |
| EQIX | EQUINIX INC | $1.18亿 | 1.77% | 113,004 | -1,531 | -1.3% | -$159.59万 | 减仓 |
| — | EXXON MOBIL CORP | $1.03亿 | 1.56% | 756,712 | 143,060 | 23.3% | $1,955.92万 | 加仓 |
| NFLX | NETFLIX INC. | $1.01亿 | 1.52% | 1,417,865 | -81,923 | -5.5% | -$584.93万 | 减仓 |
| BAC | BANK OF AMER CORP | $9,941.33万 | 1.50% | 1,744,706 | 119,466 | 7.4% | $680.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,835.24万 | 1.48% | 593,342 | 55,864 | 10.4% | $926.00万 | 加仓 |
| TMUS | T-MOBILE US INC | $9,418.34万 | 1.42% | 561,518 | 40,461 | 7.8% | $678.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9,384.03万 | 1.41% | 81,297 | 2,543 | 3.2% | $293.54万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $9,272.96万 | 1.40% | 833,075 | -57,809 | -6.5% | -$643.47万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,071.24万 | 1.36% | 1,033,524 | 124,966 | 13.8% | $1,096.83万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $9,029.61万 | 1.36% | 243,655 | 544 | 0.2% | $20.16万 | 加仓 |
| MKL | MARKEL GROUP INC | $8,963.34万 | 1.35% | 45,895 | 7,225 | 18.7% | $1,411.05万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8,813.55万 | 1.33% | 216,411 | 20,605 | 10.5% | $839.16万 | 加仓 |
| KO | COCA COLA CO | $8,719.35万 | 1.31% | 1,072,887 | -335,611 | -23.8% | -$2,727.51万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,094.98万 | 0.92% | 1,053,766 | 13,570 | 1.3% | $78.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,925.94万 | 0.74% | 98,442 | -148,581 | -60.1% | -$7,434.84万 | 减仓 |
| HON | HONEYWELL INTL INC | $4,565.50万 | 0.69% | 203,908 | -140,757 | -40.8% | -$3,151.55万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $4,508.00万 | 0.68% | 203,908 | 203,908 | — | $4,508.00万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,228.53万 | 0.64% | 253,707 | -275,499 | -52.1% | -$4,591.74万 | 减仓 |
| URI | UNITED RENTALS INC | $4,161.90万 | 0.63% | 36,737 | -10,650 | -22.5% | -$1,206.53万 | 减仓 |
| UNP | UNION PAC CORP | $3,927.19万 | 0.59% | 144,382 | -1,816 | -1.2% | -$49.40万 | 减仓 |
| CAT | CATERPILLAR INC | $3,482.33万 | 0.52% | 32,701 | -1,381 | -4.1% | -$147.06万 | 减仓 |
| GOOG | ALPHABET INC | $3,074.82万 | 0.46% | 87,024 | 4,991 | 6.1% | $176.35万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,961.01万 | 0.45% | 94,048 | 3,156 | 3.5% | $99.36万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,849.11万 | 0.43% | 84,231 | 345 | 0.4% | $11.67万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,746.81万 | 0.41% | 367,171 | -44,410 | -10.8% | -$332.23万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,591.47万 | 0.39% | 225,130 | 23,422 | 11.6% | $269.61万 | 加仓 |
| LLY | ELI LILLY & CO | $2,514.84万 | 0.38% | 20,967 | 717 | 3.5% | $86.00万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,360.69万 | 0.36% | 179,411 | 5,255 | 3.0% | $69.15万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,820.65万 | 0.27% | 76,714 | -2,291 | -2.9% | -$54.37万 | 减仓 |
| XYL | XYLEM INC | $1,674.98万 | 0.25% | 141,695 | -4,355 | -3.0% | -$51.48万 | 减仓 |
| PFE | PFIZER INC | $1,596.33万 | 0.24% | 662,928 | -44,334 | -6.3% | -$106.76万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,543.91万 | 0.23% | 69,271 | 415 | 0.6% | $9.25万 | 加仓 |
| ECL | ECOLAB INC | $1,403.89万 | 0.21% | 50,389 | 888 | 1.8% | $24.74万 | 加仓 |
| WAT | WATERS CORP | $1,399.24万 | 0.21% | 37,309 | 37 | 0.1% | $1.39万 | 加仓 |
| INTU | INTUIT | $1,305.94万 | 0.20% | 50,036 | -170,373 | -77.3% | -$4,446.74万 | 减仓 |
| ZTS | ZOETIS INC | $1,153.28万 | 0.17% | 160,490 | -400,967 | -71.4% | -$2,881.35万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,044.70万 | 0.16% | 57,747 | -1,342 | -2.3% | -$24.28万 | 减仓 |
| DHR | DANAHER CORP DEL | $899.33万 | 0.14% | 47,214 | 1,395 | 3.0% | $26.57万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $886.33万 | 0.13% | 41,596 | 125 | 0.3% | $2.66万 | 加仓 |
| TSLA | TESLA INC | $820.17万 | 0.12% | 19,500 | 794 | 4.2% | $33.40万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $718.42万 | 0.11% | 24,638 | -96 | -0.4% | -$2.80万 | 减仓 |
| RY | ROYAL BK CDA | $689.15万 | 0.10% | 23,466 | -71 | -0.3% | -$2.09万 | 减仓 |
| HD | HOME DEPOT INC | $678.98万 | 0.10% | 19,252 | -3,039 | -13.6% | -$107.18万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $610.07万 | 0.09% | 15,585 | -3,204 | -17.1% | -$125.42万 | 减仓 |
| DIS | DISNEY WALT CO | $593.21万 | 0.09% | 61,632 | -8,987 | -12.7% | -$86.50万 | 减仓 |
| GE | GE AEROSPACE | $505.81万 | 0.08% | 13,534 | -413 | -3.0% | -$15.44万 | 减仓 |
| CRM | SALESFORCE INC | $502.63万 | 0.08% | 32,084 | -6,064 | -15.9% | -$95.00万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $497.71万 | 0.07% | 51,856 | 3,808 | 7.9% | $36.55万 | 加仓 |
| AYI | ACUITY INC | $429.39万 | 0.06% | 11,400 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $371.34万 | 0.06% | 29,392 | 1,108 | 3.9% | $14.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $337.24万 | 0.05% | 22,998 | -385 | -1.6% | -$5.65万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $323.15万 | 0.05% | 43,358 | 1,692 | 4.1% | $12.61万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $308.24万 | 0.05% | 33,621 | -2,058 | -5.8% | -$18.87万 | 减仓 |
| B | BARRICK MNG CORP | $279.44万 | 0.04% | 53,583 | 300 | 0.6% | $1.56万 | 加仓 |
| WMT | WALMART INC | $254.57万 | 0.04% | 22,477 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $235.65万 | 0.04% | 57,405 | -7,812 | -12.0% | -$32.07万 | 减仓 |
| SLB | SLB LIMITED | $235.06万 | 0.04% | 50,561 | -346 | -0.7% | -$1.61万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $232.23万 | 0.03% | 60,953 | -3,425 | -5.3% | -$13.05万 | 减仓 |
| DE | DEERE & CO | $219.60万 | 0.03% | 3,462 | 487 | 16.4% | $30.89万 | 加仓 |
| RTX | RTX CORPORATION | $214.87万 | 0.03% | 11,325 | 1,138 | 11.2% | $21.59万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $183.38万 | 0.03% | 44,695 | -8,662 | -16.2% | -$35.54万 | 减仓 |
| MCD | MCDONALDS CORP | $176.08万 | 0.03% | 6,514 | -724 | -10.0% | -$19.57万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $175.46万 | 0.03% | 10,175 | -250 | -2.4% | -$4.31万 | 减仓 |
| MO | ALTRIA GROUP INC | $169.75万 | 0.03% | 23,593 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $160.62万 | 0.02% | 15,450 | -194 | -1.2% | -$2.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $151.66万 | 0.02% | 35,820 | -2,971 | -7.7% | -$12.58万 | 减仓 |
| ABBV | ABBVIE INC | $147.44万 | 0.02% | 5,859 | 959 | 19.6% | $24.13万 | 加仓 |
| ASML | ASML HLDG NV | $137.27万 | 0.02% | 690 | 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 |
| CBOE | CBOE GLOBAL MKTS INC | $131.53万 | 0.02% | 5,420 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $127.05万 | 0.02% | 6,197 | -10,468 | -62.8% | -$214.61万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $122.30万 | 0.02% | 21,225 | 240 | 1.1% | $1.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $120.83万 | 0.02% | 11,240 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $120.75万 | 0.02% | 14,611 | -10 | -0.1% | -$826 | 减仓 |
| VMC | VULCAN MATLS CO | $120.10万 | 0.02% | 4,071 | -523 | -11.4% | -$15.43万 | 减仓 |
| AMGN | AMGEN INC | $119.50万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $114.44万 | 0.02% | 6,250 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $113.93万 | 0.02% | 5,450 | 180 | 3.4% | $3.76万 | 加仓 |
| L | LOEWS CORP | $113.66万 | 0.02% | 10,040 | 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 |
| BMO | BANK MONTREAL MEDIUM | $93.00万 | 0.01% | 3,710 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $85.61万 | 0.01% | 29,964 | 29,964 | — | $85.61万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $83.21万 | 0.01% | 7,473 | -1,368 | -15.5% | -$15.23万 | 减仓 |