Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 427
- 較 2022 年第 1 季 +6
- 總值
- $87.2 億
- 較 2022 年第 1 季 −$10.8 億 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,053,476 | $5.27 億 | 6.0% | +37,025+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,357,961 | $4.64 億 | 5.3% | +30,453+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,967 | $2.83 億 | 3.2% | +1,221+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,016,278 | $2.76 億 | 3.2% | +69,180+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,348,533 | $2.74 億 | 3.1% | +105,337+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,509,270 | $2.67 億 | 3.1% | −234,890−8.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 889,882 | $2.47 億 | 2.8% | +889,882 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 941,791 | $1.93 億 | 2.2% | +44,337+4.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 737,260 | $1.88 億 | 2.2% | +25,507+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,679,580 | $1.82 億 | 2.1% | +42,119+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 664,595 | $1.81 億 | 2.1% | +65,040+10.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 303,351 | $1.45 億 | 1.7% | +337+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,532 | $1.37 億 | 1.6% | +1,022+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 432,827 | $1.37 億 | 1.6% | +696+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 343,810 | $1.26 億 | 1.4% | +5,506+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 708,090 | $1.26 億 | 1.4% | +135,067+23.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,807,033 | $1.16 億 | 1.3% | +36,976+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,001,340 | $1.13 億 | 1.3% | +25,976+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 379,029 | $1.04 億 | 1.2% | +224,568+145.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 268,026 | $1.03 億 | 1.2% | +2,117+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 187,219 | $1.02 億 | 1.2% | +7,393+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 633,610 | $9,605 萬 | 1.1% | +45,899+7.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 661,094 | $9,533 萬 | 1.1% | +12,080+1.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,505,434 | $9,511 萬 | 1.1% | +100,283+7.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 281,236 | $9,479 萬 | 1.1% | +4,192+1.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,266,547 | $9,440 萬 | 1.1% | +76,723+6.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 301,490 | $9,029 萬 | 1.0% | +56,292+23.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,372,643 | $8,523 萬 | 1.0% | +1,005,762+274.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 675,249 | $8,370 萬 | 1.0% | −1,600−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 438,516 | $7,622 萬 | 0.9% | +15,659+3.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 252,100 | $7,544 萬 | 0.9% | −1,600−0.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 463,000 | $7,291 萬 | 0.8% | −3,700−0.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,971,200 | $6,883 萬 | 0.8% | −4,100−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 178,260 | $6,659 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,035,100 | $6,570 萬 | 0.8% | +379,449+57.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,144,960 | $6,395 萬 | 0.7% | −6,100−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 712,508 | $6,346 萬 | 0.7% | +712,508 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 160,145 | $6,326 萬 | 0.7% | −550−0.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 903,655 | $6,214 萬 | 0.7% | +4,050+0.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $6,202 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 337,618 | $6,051 萬 | 0.7% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 263,920 | $5,909 萬 | 0.7% | −500−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,217,642 | $5,830 萬 | 0.7% | +1,217,642 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,094,565 | $5,555 萬 | 0.6% | −9,515−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 386,196 | $5,553 萬 | 0.6% | +23,219+6.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 155,600 | $5,457 萬 | 0.6% | −550.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,713,182 | $5,333 萬 | 0.6% | +104,354+6.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 254,785 | $5,114 萬 | 0.6% | −32,840−11.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 829,000 | $5,008 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 702,775 | $4,898 萬 | 0.6% | −12,013−1.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 165,360 | $4,755 萬 | 0.5% | +165,360 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 200,454 | $4,744 萬 | 0.5% | −7,326−3.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,245,875 | $4,455 萬 | 0.5% | −11,689−0.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 254,642 | $4,408 萬 | 0.5% | +6,730+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 261,563 | $4,359 萬 | 0.5% | +9,693+3.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 404,155 | $4,131 萬 | 0.5% | +7,590+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 95,794 | $4,119 萬 | 0.5% | −7,233−7.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 430,874 | $4,097 萬 | 0.5% | +28,635+7.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 867,438 | $3,989 萬 | 0.5% | +3,480+0.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 261,495 | $3,923 萬 | 0.4% | +280+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 226,121 | $3,809 萬 | 0.4% | +7,619+3.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 405,064 | $3,713 萬 | 0.4% | −13,854−3.3% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 609,681 | $3,627 萬 | 0.4% | −164,773−21.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 358,743 | $3,610 萬 | 0.4% | −4,090−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 247,551 | $3,584 萬 | 0.4% | +32,316+15.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 148,746 | $3,559 萬 | 0.4% | +12,999+9.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 206,435 | $3,550 萬 | 0.4% | −1,510−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 91,391 | $3,523 萬 | 0.4% | −1,824−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 452,388 | $3,441 萬 | 0.4% | +38,580+9.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,631 | $3,433 萬 | 0.4% | +480+2.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 185,985 | $3,348 萬 | 0.4% | −1,925−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 718,975 | $3,309 萬 | 0.4% | +42,914+6.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 338,088 | $3,198 萬 | 0.4% | −8,239−2.4% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 593,246 | $3,078 萬 | 0.4% | −120,754−16.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 435,235 | $3,028 萬 | 0.3% | +2,425+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 122,699 | $2,985 萬 | 0.3% | −1,100−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 314,273 | $2,967 萬 | 0.3% | +6,654+2.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 44,465 | $2,921 萬 | 0.3% | +1,410+3.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 118,151 | $2,913 萬 | 0.3% | −362−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 534,620 | $2,803 萬 | 0.3% | +11,456+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 341,753 | $2,794 萬 | 0.3% | +21,105+6.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 326,022 | $2,792 萬 | 0.3% | +57,051+21.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 180,539 | $2,776 萬 | 0.3% | +1,214+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 55,813 | $2,757 萬 | 0.3% | +805+1.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 377,753 | $2,670 萬 | 0.3% | +16,349+4.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 340,373 | $2,661 萬 | 0.3% | +5,321+1.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 84,734 | $2,653 萬 | 0.3% | +11,065+15.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 631,842 | $2,639 萬 | 0.3% | −1,230−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 151,470 | $2,443 萬 | 0.3% | −15,137−9.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 313,160 | $2,438 萬 | 0.3% | −7,212−2.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 97,999 | $2,405 萬 | 0.3% | +68,684+234.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 73,553 | $2,385 萬 | 0.3% | −2,026−2.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 566,565 | $2,245 萬 | 0.3% | −182,170−24.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 402,471 | $2,190 萬 | 0.3% | +33,322+9.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 121,896 | $2,179 萬 | 0.2% | +9,894+8.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 167,613 | $2,141 萬 | 0.2% | −12,937−7.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,208 | $2,083 萬 | 0.2% | −564−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 650,350 | $2,032 萬 | 0.2% | +115,840+21.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 117,721 | $2,024 萬 | 0.2% | +467+0.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 407,016 | $1,974 萬 | 0.2% | −15,971−3.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 17,570 | $85.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,046 | $76.8 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,000 | $45.7 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 19,300 | $43.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 10,960 | $41.4 萬 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,774 | $36.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,675 | $36.0 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 7,100 | $31.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,015 | $29.8 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,471 | $29.6 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 61,000 | $29.0 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 433 | $27.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,200 | $26.0 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,887 | $25.4 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 10,289 | $25.3 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 4,334 | $24.2 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,550 | $22.2 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 904 | $21.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,600 | $21.1 萬 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 4,300 | $21.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 915 | $20.8 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,505 | $20.7 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,872 | $20.2 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 28,160 | $7.00 萬 | <0.1% | 歷史 |