Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 403
- 2020 年第 4 季沒有 13F 資料
- 總值
- $78.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,100,679 | $4.45 億 | 5.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,778,507 | $4.19 億 | 5.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,071 | $3.68 億 | 4.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,841 | $2.43 億 | 3.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 793,647 | $1.93 億 | 2.5% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 656,596 | $1.91 億 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,556,941 | $1.90 億 | 2.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,427,962 | $1.71 億 | 2.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 332,133 | $1.58 億 | 2.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,633,779 | $1.39 億 | 1.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 380,562 | $1.35 億 | 1.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,020 | $1.28 億 | 1.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 960,839 | $1.28 億 | 1.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 428,459 | $1.09 億 | 1.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 1,577,350 | $1.04 億 | 1.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 192,706 | $1.03 億 | 1.3% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 605,912 | $1.01 億 | 1.3% | – | – | – |
| MTCHMatch Group, Inc. | COM | 726,788 | $9,985 萬 | 1.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 252,516 | $9,673 萬 | 1.2% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 595,200 | $9,452 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 267,981 | $9,448 萬 | 1.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 262,529 | $9,264 萬 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 560,789 | $8,537 萬 | 1.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 156,707 | $8,486 萬 | 1.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 418,822 | $8,443 萬 | 1.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 299,517 | $8,301 萬 | 1.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 158,089 | $8,247 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 484,920 | $7,970 萬 | 1.0% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 71,981 | $7,965 萬 | 1.0% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 161,145 | $7,955 萬 | 1.0% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 521,380 | $7,910 萬 | 1.0% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 466,700 | $7,844 萬 | 1.0% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,151,570 | $7,618 萬 | 1.0% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 155,655 | $7,616 萬 | 1.0% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 222,800 | $7,482 萬 | 1.0% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,308,011 | $7,130 萬 | 0.9% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 238,300 | $7,099 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 322,003 | $6,990 萬 | 0.9% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 82,900 | $6,814 萬 | 0.9% | – | – | 歷史 |
| ROLRollins Inc | COM | 1,975,300 | $6,799 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 1,138,278 | $6,619 萬 | 0.8% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 88,140 | $6,505 萬 | 0.8% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 585,549 | $6,323 萬 | 0.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 842,633 | $6,130 萬 | 0.8% | – | – | 歷史 |
| CMECME Group Inc. | COM | 297,969 | $6,085 萬 | 0.8% | – | – | 歷史 |
| CTASCintas Corp | Stock | 178,260 | $6,084 萬 | 0.8% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 756,600 | $5,862 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 302,760 | $5,587 萬 | 0.7% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 363,000 | $5,558 萬 | 0.7% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 622,500 | $5,332 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 107,841 | $4,922 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 150,897 | $4,444 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 304,073 | $4,118 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,746 | $3,993 萬 | 0.5% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 276,179 | $3,883 萬 | 0.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 156,934 | $3,816 萬 | 0.5% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 191,461 | $3,383 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 361,545 | $3,362 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 88,150 | $3,257 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 142,565 | $3,232 萬 | 0.4% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 410,406 | $3,186 萬 | 0.4% | – | – | 歷史 |
| XYLXylem Inc. | COM | 300,165 | $3,157 萬 | 0.4% | – | – | 歷史 |
| CLXClorox Co | Stock | 160,849 | $3,103 萬 | 0.4% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 224,091 | $3,070 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 185,074 | $2,960 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12,661 | $2,950 萬 | 0.4% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 307,859 | $2,924 萬 | 0.4% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 85,410 | $2,900 萬 | 0.4% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 488,257 | $2,891 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 518,311 | $2,867 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 735,998 | $2,848 萬 | 0.4% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 78,769 | $2,831 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 551,240 | $2,820 萬 | 0.4% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 292,913 | $2,741 萬 | 0.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 316,605 | $2,648 萬 | 0.3% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 502,061 | $2,633 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 197,477 | $2,618 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 118,891 | $2,545 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 99,983 | $2,488 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 173,551 | $2,455 萬 | 0.3% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 77,501 | $2,396 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 399,600 | $2,339 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 619,908 | $2,246 萬 | 0.3% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 209,394 | $2,201 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 779,219 | $2,119 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 68,886 | $2,103 萬 | 0.3% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 229,229 | $2,098 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 264,791 | $2,087 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 30,575 | $2,078 萬 | 0.3% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 57,672 | $1,889 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 112,049 | $1,765 萬 | 0.2% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 118,437 | $1,630 萬 | 0.2% | – | – | 歷史 |
| BCCBoise Cascade Co | COM | 271,714 | $1,626 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 510,428 | $1,545 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 238,056 | $1,524 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 291,372 | $1,517 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 80,716 | $1,508 萬 | 0.2% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 38,891 | $1,494 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,524 | $1,476 萬 | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 118,270 | $1,476 萬 | 0.2% | – | – | 歷史 |