Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 422
- 較 2022 年第 3 季 +7
- 總值
- $88.8 億
- 較 2022 年第 3 季 +$7.76 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,083,764 | $5.00 億 | 5.6% | +18,503+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,379,366 | $4.94 億 | 5.6% | +16,379+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,437,546 | $2.82 億 | 3.2% | +26,005+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,943,823 | $2.53 億 | 2.8% | +69,157+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 869,235 | $2.32 億 | 2.6% | −9,326−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,608,370 | $2.30 億 | 2.6% | +10,573+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,601,153 | $2.18 億 | 2.5% | +95,775+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 702,156 | $2.17 億 | 2.4% | +17,491+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,750,393 | $1.92 億 | 2.2% | +3,614+0.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 759,649 | $1.88 億 | 2.1% | +26,137+3.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 966,913 | $1.63 億 | 1.8% | +22,741+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 452,953 | $1.58 億 | 1.8% | +2,452+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,141,657 | $1.53 億 | 1.7% | +69,922+6.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 324,166 | $1.39 億 | 1.6% | −2,999−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 304,034 | $1.39 億 | 1.6% | +3,612+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,815,656 | $1.38 億 | 1.6% | +6,114+0.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,195,553 | $1.35 億 | 1.5% | −66,694−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 762,608 | $1.35 億 | 1.5% | +4,058+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,524,719 | $1.27 億 | 1.4% | +7,830+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 381,109 | $1.20 億 | 1.4% | −1,457−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 216,044 | $1.19 億 | 1.3% | +13,651+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,310,670 | $1.16 億 | 1.3% | +59,235+4.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 274,484 | $1.07 億 | 1.2% | +6,949+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 666,972 | $9,747 萬 | 1.1% | +18,850+2.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 285,552 | $9,564 萬 | 1.1% | +2,201+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 429,358 | $9,201 萬 | 1.0% | −3,854−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,144,831 | $9,113 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,360,470 | $9,068 萬 | 1.0% | −5,314−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 138,217 | $9,054 萬 | 1.0% | +93,112+206.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 675,005 | $8,948 萬 | 1.0% | +160.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 252,100 | $8,520 萬 | 1.0% | −1140.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 463,000 | $8,073 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 177,760 | $8,028 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,971,200 | $7,203 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 167,974 | $6,853 萬 | 0.8% | +7,784+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 256,663 | $6,764 萬 | 0.8% | −2,411−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 254,571 | $6,755 萬 | 0.8% | −330.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,447,996 | $6,700 萬 | 0.8% | −2,779−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 302,277 | $6,668 萬 | 0.8% | +300,886+21,630.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 705,028 | $6,566 萬 | 0.7% | +41,670+6.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 829,000 | $6,407 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 263,920 | $6,264 萬 | 0.7% | −210.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 410,784 | $6,226 萬 | 0.7% | +12,237+3.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,035,100 | $6,188 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 1,104,246 | $5,903 萬 | 0.7% | −90,792−7.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 435,100 | $5,836 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,759,131 | $5,826 萬 | 0.7% | −42,544−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 521,327 | $5,784 萬 | 0.7% | +173,021+49.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 289,306 | $5,623 萬 | 0.6% | −190.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 158,328 | $5,164 萬 | 0.6% | −7,099−4.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 141,707 | $4,769 萬 | 0.5% | −195,895−58.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 260,270 | $4,702 萬 | 0.5% | −1,536−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 399,444 | $4,674 萬 | 0.5% | −13,157−3.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 257,510 | $4,543 萬 | 0.5% | +9,394+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 93,165 | $4,532 萬 | 0.5% | −2,210−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 952,958 | $4,310 萬 | 0.5% | +26,305+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 236,876 | $4,252 萬 | 0.5% | −11,031−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,068,522 | $4,210 萬 | 0.5% | +25,245+2.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 172,079 | $4,157 萬 | 0.5% | +12,366+7.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 221,708 | $4,143 萬 | 0.5% | +11,205+5.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 243,965 | $3,919 萬 | 0.4% | +3,322+1.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 81,421 | $3,819 萬 | 0.4% | −365−0.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 376,879 | $3,687 萬 | 0.4% | +33,491+9.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 492,517 | $3,675 萬 | 0.4% | +52,724+12.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 210,152 | $3,565 萬 | 0.4% | −3,345−1.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 105,706 | $3,495 萬 | 0.4% | +9,948+10.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 286,664 | $3,494 萬 | 0.4% | −373,574−56.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 409,492 | $3,482 萬 | 0.4% | +7,504+1.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 363,135 | $3,405 萬 | 0.4% | +8,532+2.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 192,832 | $3,385 萬 | 0.4% | +3,767+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,578 | $3,341 萬 | 0.4% | −767−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 287,022 | $3,166 萬 | 0.4% | −39,282−12.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 282,785 | $3,127 萬 | 0.4% | −61,393−17.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 715,437 | $3,120 萬 | 0.4% | −21,338−2.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 398,093 | $3,117 萬 | 0.4% | +11,298+2.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 450,789 | $3,096 萬 | 0.3% | −5,508−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 121,330 | $3,085 萬 | 0.3% | −1,200−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 126,651 | $3,034 萬 | 0.3% | −5,239−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 399,966 | $2,979 萬 | 0.3% | +62,996+18.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 630,132 | $2,880 萬 | 0.3% | −465−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 197,103 | $2,869 萬 | 0.3% | +17,290+9.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 375,132 | $2,807 萬 | 0.3% | −22,148−5.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 761,240 | $2,642 萬 | 0.3% | +94,160+14.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 514,048 | $2,634 萬 | 0.3% | +13,280+2.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 346,695 | $2,586 萬 | 0.3% | +278,679+409.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 100,512 | $2,577 萬 | 0.3% | +27,812+38.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 103,027 | $2,537 萬 | 0.3% | +3,792+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 281,483 | $2,446 萬 | 0.3% | −34,022−10.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 303,021 | $2,320 萬 | 0.3% | −4,455−1.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 338,224 | $2,295 萬 | 0.3% | −64,070−15.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 118,025 | $2,225 萬 | 0.3% | −75−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 265,557 | $2,220 萬 | 0.2% | +33,523+14.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 398,147 | $2,176 萬 | 0.2% | +2,795+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,263 | $2,168 萬 | 0.2% | −4,501−7.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 567,842 | $2,158 萬 | 0.2% | −1,691−0.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 481,134 | $2,037 萬 | 0.2% | +48,033+11.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,865 | $2,022 萬 | 0.2% | −258−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 143,286 | $1,999 萬 | 0.2% | −20,039−12.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 151,047 | $1,885 萬 | 0.2% | +8,862+6.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 99,776 | $1,843 萬 | 0.2% | +13,279+15.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 160,145 | $5,377 萬 | 0.7% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 190,015 | $891.9 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 203,253 | $835.9 萬 | 0.1% | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 867,943 | $789.8 萬 | 0.1% | – |
| ABMDAbiomed Inc | COM | 5,400 | $132.7 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 35,045 | $131.4 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 75,000 | $68.3 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 8,200 | $39.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,249 | $38.4 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,550 | $32.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,900 | $26.0 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,500 | $24.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 6,335 | $23.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,476 | $22.4 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,012 | $21.7 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 935 | $21.1 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 6,596 | $20.9 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,358 | $20.3 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,375 | $16.5 萬 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM | 50,000 | $3.30 萬 | <0.1% | 歷史 |