Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 415
- 較 2022 年第 2 季 −12
- 總值
- $81.1 億
- 較 2022 年第 2 季 −$6.18 億 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,065,261 | $4.81 億 | 5.9% | +11,785+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,362,987 | $4.20 億 | 5.2% | +5,026+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,505,378 | $2.83 億 | 3.5% | −3,892−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,874,666 | $2.59 億 | 3.2% | −141,612−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,597,797 | $2.48 億 | 3.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 4,411,541 | $2.47 億 | 3.0% | +63,008+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 878,561 | $2.26 億 | 2.8% | −11,321−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 684,665 | $1.83 億 | 2.3% | +20,070+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,746,779 | $1.69 億 | 2.1% | +67,199+4.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 944,172 | $1.67 億 | 2.1% | +2,381+0.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 733,512 | $1.58 億 | 2.0% | −3,748−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 300,422 | $1.42 億 | 1.8% | −2,929−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 450,501 | $1.28 億 | 1.6% | +17,674+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 758,550 | $1.24 億 | 1.5% | +50,460+7.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,809,542 | $1.21 億 | 1.5% | +2,509+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,251,435 | $1.20 億 | 1.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,071,735 | $1.12 億 | 1.4% | +70,395+7.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 327,165 | $1.09 億 | 1.3% | +25,675+8.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,516,889 | $1.09 億 | 1.3% | +11,455+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 382,566 | $1.06 億 | 1.3% | +3,537+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 267,535 | $1.04 億 | 1.3% | −491−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 202,393 | $1.03 億 | 1.3% | +15,174+8.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,262,247 | $1.02 億 | 1.3% | −4,300−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 337,602 | $9,291 萬 | 1.1% | −6,208−1.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 674,989 | $9,121 萬 | 1.1% | −2600.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 283,351 | $8,652 萬 | 1.1% | +2,115+0.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 660,238 | $8,619 萬 | 1.1% | −856−0.1% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 252,214 | $8,124 萬 | 1.0% | +1140.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 648,122 | $7,868 萬 | 1.0% | +14,512+2.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,365,784 | $7,489 萬 | 0.9% | −6,859−0.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 463,000 | $7,242 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 433,212 | $7,233 萬 | 0.9% | −5,304−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,144,830 | $7,112 萬 | 0.9% | −1300.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 177,760 | $6,901 萬 | 0.9% | −500−0.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,971,200 | $6,836 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $6,279 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,035,100 | $6,055 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 259,074 | $5,978 萬 | 0.7% | +221,973+598.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 829,000 | $5,774 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,450,775 | $5,619 萬 | 0.7% | +1,450,775 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 1,801,675 | $5,441 萬 | 0.7% | +88,493+5.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 263,941 | $5,404 萬 | 0.7% | +210.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 160,145 | $5,377 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 160,190 | $5,219 萬 | 0.6% | +4,590+2.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 663,358 | $5,188 萬 | 0.6% | −49,150−6.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 398,547 | $5,032 萬 | 0.6% | +12,351+3.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 289,325 | $4,960 萬 | 0.6% | +289,325 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 254,604 | $4,772 萬 | 0.6% | −181−0.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 165,427 | $4,460 萬 | 0.6% | +670.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,195,038 | $4,290 萬 | 0.5% | −50,837−4.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 261,806 | $4,274 萬 | 0.5% | +243+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 248,116 | $4,231 萬 | 0.5% | −6,526−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,043,277 | $3,961 萬 | 0.5% | −51,288−4.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 240,643 | $3,933 萬 | 0.5% | −20,852−8.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 210,503 | $3,932 萬 | 0.5% | +4,068+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 926,653 | $3,861 萬 | 0.5% | +59,215+6.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 95,375 | $3,684 萬 | 0.5% | −419−0.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 439,793 | $3,634 萬 | 0.4% | +8,919+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 247,907 | $3,562 萬 | 0.4% | +356+0.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 159,713 | $3,541 萬 | 0.4% | +10,967+7.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 189,065 | $3,446 萬 | 0.4% | +3,080+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 412,601 | $3,430 萬 | 0.4% | +8,446+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 213,497 | $3,302 萬 | 0.4% | −12,624−5.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 81,786 | $3,281 萬 | 0.4% | −9,605−10.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 401,988 | $3,176 萬 | 0.4% | −50,400−11.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 354,603 | $3,171 萬 | 0.4% | −4,140−1.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 343,388 | $3,122 萬 | 0.4% | +5,300+1.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 402,294 | $3,040 萬 | 0.4% | −2,770−0.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 344,178 | $3,007 萬 | 0.4% | +3,805+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 348,306 | $3,000 萬 | 0.4% | +279,794+408.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 315,505 | $2,976 萬 | 0.4% | +1,232+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 736,775 | $2,971 萬 | 0.4% | +17,800+2.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17,345 | $2,850 萬 | 0.4% | −2,286−11.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 326,304 | $2,849 萬 | 0.4% | +282+0.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 397,280 | $2,816 萬 | 0.3% | −37,955−8.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 122,530 | $2,730 萬 | 0.3% | +4,379+3.7% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 456,297 | $2,713 萬 | 0.3% | −153,384−25.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 163,325 | $2,675 萬 | 0.3% | −4,114−2.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 179,813 | $2,597 萬 | 0.3% | −726−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 45,105 | $2,566 萬 | 0.3% | +640+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 630,597 | $2,546 萬 | 0.3% | −1,245−0.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 95,758 | $2,527 萬 | 0.3% | +11,024+13.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 386,795 | $2,468 萬 | 0.3% | +9,042+2.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 99,235 | $2,380 萬 | 0.3% | +1,236+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 269,519 | $2,320 萬 | 0.3% | +4,671+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 336,970 | $2,310 萬 | 0.3% | −4,783−1.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 307,476 | $2,286 萬 | 0.3% | −5,684−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 500,768 | $2,191 萬 | 0.3% | −33,852−6.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 131,890 | $2,164 萬 | 0.3% | +9,994+8.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 93,577 | $2,109 萬 | 0.3% | −29,122−23.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,764 | $2,062 萬 | 0.3% | −9,789−13.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 118,100 | $2,022 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 72,700 | $1,905 萬 | 0.2% | +56,831+358.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 433,101 | $1,903 萬 | 0.2% | +30,630+7.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,123 | $1,897 萬 | 0.2% | −2,085−3.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 395,352 | $1,871 萬 | 0.2% | −11,664−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 134,369 | $1,823 萬 | 0.2% | −17,101−11.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 232,034 | $1,819 萬 | 0.2% | −6,002−2.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 667,080 | $1,797 萬 | 0.2% | +16,730+2.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 118,356 | $1,755 萬 | 0.2% | +635+0.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 337,618 | $6,051 萬 | 0.7% | – |
| FRPTFreshpet, Inc. | Stock | 593,246 | $3,078 萬 | 0.4% | 歷史 |
| PCARPaccar Inc | COM | 46,000 | $378.8 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,698 | $70.6 萬 | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 55,000 | $49.4 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,460 | $42.8 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,913 | $40.5 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,940 | $34.1 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,455 | $28.7 萬 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,435 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,033 | $27.2 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,369 | $27.0 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 8,165 | $25.9 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,020 | $24.7 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 2,878 | $24.1 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,720 | $22.2 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 785 | $22.0 萬 | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,550 | $21.2 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 8,241 | $20.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,200 | $20.6 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,900 | $20.4 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,863 | $20.3 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,920 | $18.4 萬 | <0.1% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 45,479 | $3.30 萬 | <0.1% | – |