Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 421
- 較 2021 年第 4 季 −1
- 總值
- $98.0 億
- 較 2021 年第 4 季 −$4.89 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,016,451 | $6.22 億 | 6.3% | +62,630+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,327,508 | $5.16 億 | 5.3% | +98,290+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 137,208 | $4.47 億 | 4.6% | +8,289+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,746 | $3.58 億 | 3.7% | +4,362+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,947,098 | $3.40 億 | 3.5% | +364,355+23.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,243,196 | $2.63 億 | 2.7% | +1,227,502+40.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 897,454 | $2.13 億 | 2.2% | +40,750+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 599,555 | $2.12 億 | 2.2% | +104,630+21.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 711,753 | $1.94 億 | 2.0% | +20,852+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,637,461 | $1.94 億 | 2.0% | −66,026−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 303,014 | $1.74 億 | 1.8% | −8,585−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,510 | $1.72 億 | 1.8% | −150.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 587,711 | $1.60 億 | 1.6% | −180,865−23.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 432,131 | $1.54 億 | 1.6% | +5,169+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 338,304 | $1.54 億 | 1.6% | −5,134−1.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 297,456 | $1.52 億 | 1.6% | +32,475+12.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,770,057 | $1.33 億 | 1.4% | +52,211+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 975,364 | $1.33 億 | 1.4% | +185,081+23.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 265,909 | $1.28 億 | 1.3% | +5,339+2.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,405,151 | $1.18 億 | 1.2% | +383,979+37.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 277,044 | $1.14 億 | 1.2% | +4,768+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 179,826 | $1.06 億 | 1.1% | +19,421+12.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 649,014 | $1.05 億 | 1.1% | +27,190+4.4% | 加碼 | – |
| DEDeere & Co | Stock | 245,198 | $1.02 億 | 1.0% | +10,797+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 573,023 | $1.02 億 | 1.0% | +22,084+4.0% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 337,618 | $9,909 萬 | 1.0% | +1180.0% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 253,700 | $9,765 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 676,849 | $9,456 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 466,700 | $9,371 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 207,780 | $9,059 萬 | 0.9% | +30,526+17.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 160,695 | $8,990 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 287,625 | $8,677 萬 | 0.9% | −15,771−5.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 155,655 | $8,515 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 422,857 | $8,228 萬 | 0.8% | +36,259+9.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 899,605 | $8,096 萬 | 0.8% | +1,360+0.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 714,788 | $7,773 萬 | 0.8% | −12,960−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 178,260 | $7,583 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 714,000 | $7,329 萬 | 0.7% | +118,800+20.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,151,060 | $6,973 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,975,300 | $6,923 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $6,775 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,608,828 | $6,632 萬 | 0.7% | +484,682+43.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 264,420 | $6,601 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,779,094 | $6,348 萬 | 0.6% | −129,870−6.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,104,080 | $5,624 萬 | 0.6% | −102,903−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 362,977 | $5,546 萬 | 0.6% | +36,585+11.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 829,000 | $5,522 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 774,454 | $5,380 萬 | 0.5% | +134,529+21.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 396,565 | $5,336 萬 | 0.5% | +43,790+12.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 247,912 | $5,321 萬 | 0.5% | +10,051+4.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,257,564 | $5,195 萬 | 0.5% | +351,107+38.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 402,239 | $4,735 萬 | 0.5% | +10,101+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 154,461 | $4,624 萬 | 0.5% | +97,703+172.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 863,958 | $4,614 萬 | 0.5% | +21,710+2.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 655,651 | $4,579 萬 | 0.5% | +655,651 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 103,027 | $4,548 萬 | 0.5% | −7,397−6.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,151 | $4,498 萬 | 0.5% | +1,416+8.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 207,945 | $4,457 萬 | 0.5% | −294,681−58.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 135,747 | $4,312 萬 | 0.4% | +25,558+23.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 261,215 | $4,296 萬 | 0.4% | +24,323+10.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 307,619 | $4,219 萬 | 0.4% | −5,144−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 251,870 | $4,216 萬 | 0.4% | +11,658+4.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 418,918 | $4,207 萬 | 0.4% | +51,572+14.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 218,502 | $3,947 萬 | 0.4% | +14,191+6.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 346,327 | $3,816 萬 | 0.4% | +30,620+9.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 93,215 | $3,712 萬 | 0.4% | +7,770+9.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 166,607 | $3,705 萬 | 0.4% | −21,395−11.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 187,910 | $3,703 萬 | 0.4% | −9,305−4.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 432,810 | $3,623 萬 | 0.4% | +18,637+4.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 362,833 | $3,621 萬 | 0.4% | +400+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 413,808 | $3,617 萬 | 0.4% | +35,300+9.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 53,451 | $3,613 萬 | 0.4% | −27,348−33.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 676,061 | $3,593 萬 | 0.4% | +87,025+14.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 215,235 | $3,505 萬 | 0.4% | +104,117+93.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 301,856 | $3,491 萬 | 0.4% | −57,259−15.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 55,008 | $3,424 萬 | 0.3% | +472+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 320,648 | $3,343 萬 | 0.3% | +9,119+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 633,072 | $3,308 萬 | 0.3% | −1,530−0.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 43,055 | $3,193 萬 | 0.3% | +5,023+13.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 179,325 | $3,166 萬 | 0.3% | +28,921+19.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 118,513 | $3,152 萬 | 0.3% | −22,674−16.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 748,735 | $3,137 萬 | 0.3% | −18,506−2.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 73,669 | $3,076 萬 | 0.3% | +6,288+9.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 123,799 | $2,994 萬 | 0.3% | +4,665+3.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 335,052 | $2,857 萬 | 0.3% | +19,034+6.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 564,412 | $2,807 萬 | 0.3% | +7,929+1.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 361,404 | $2,781 萬 | 0.3% | +59,615+19.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 180,550 | $2,759 萬 | 0.3% | +5,738+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 523,164 | $2,708 萬 | 0.3% | −6,690−1.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 320,372 | $2,567 萬 | 0.3% | −34,922−9.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,772 | $2,519 萬 | 0.3% | −19,599−26.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 112,002 | $2,496 萬 | 0.3% | +24,768+28.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 369,149 | $2,412 萬 | 0.2% | +78,768+27.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 366,881 | $2,303 萬 | 0.2% | −5,584−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 268,971 | $2,221 萬 | 0.2% | +99,198+58.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 117,254 | $2,211 萬 | 0.2% | +593+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 75,579 | $2,164 萬 | 0.2% | −1,397−1.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 118,100 | $2,062 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 176,753 | $2,058 萬 | 0.2% | −90,674−33.9% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 407,345 | $1,932 萬 | 0.2% | +52,391+14.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 829,400 | $7,966 萬 | 0.8% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,300 | $115.3 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,800 | $97.2 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,450 | $67.0 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,030 | $57.0 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 11,400 | $47.8 萬 | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 11,500 | $46.4 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,177 | $38.5 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,845 | $38.4 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 544 | $35.5 萬 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 9,450 | $33.2 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 8,668 | $32.3 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,680 | $30.8 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 6,550 | $28.3 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 3,000 | $26.6 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,570 | $26.3 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,200 | $25.2 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,000 | $23.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,570 | $22.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,553 | $21.2 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,367 | $20.7 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 17,000 | $9.90 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,300 | $9.10 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 11,959 | $8.00 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 53,000 | $6.50 萬 | <0.1% | 歷史 |