Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 412
- 較 2022 年第 4 季 −10
- 總值
- $97.8 億
- 較 2022 年第 4 季 +$8.99 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,129,637 | $6.14 億 | 6.3% | +45,873+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,371,037 | $5.35 億 | 5.5% | −8,329−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,954,338 | $3.22 億 | 3.3% | +10,515+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,608,592 | $2.86 億 | 2.9% | +171,046+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,739,435 | $2.84 億 | 2.9% | +131,065+5.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,572,456 | $2.66 億 | 2.7% | −28,697−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 896,574 | $2.56 億 | 2.6% | +27,339+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 736,018 | $2.27 億 | 2.3% | +33,862+4.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 548,993 | $1.95 億 | 2.0% | +390,665+246.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 769,074 | $1.90 億 | 1.9% | +9,425+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,842,061 | $1.87 億 | 1.9% | +91,668+5.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 944,946 | $1.81 億 | 1.9% | −21,967−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 458,656 | $1.67 億 | 1.7% | +5,703+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,209,405 | $1.58 億 | 1.6% | +67,748+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 305,841 | $1.52 億 | 1.6% | +1,807+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 541,531 | $1.50 億 | 1.5% | −125,441−18.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,813,263 | $1.48 億 | 1.5% | −2,393−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,314,540 | $1.37 億 | 1.4% | +3,870+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 330,819 | $1.37 億 | 1.4% | +6,653+2.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,164,001 | $1.35 億 | 1.4% | −31,552−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 229,969 | $1.33 億 | 1.4% | +13,925+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 795,917 | $1.23 億 | 1.3% | +33,309+4.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 619,800 | $1.20 億 | 1.2% | +317,523+105.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 266,491 | $1.19 億 | 1.2% | −7,993−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 388,053 | $1.15 億 | 1.2% | +6,944+1.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 143,928 | $1.04 億 | 1.1% | +5,711+4.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 287,181 | $9,901 萬 | 1.0% | +1,629+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,827,687 | $9,573 萬 | 1.0% | +302,968+19.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,352,813 | $9,432 萬 | 1.0% | −7,657−0.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 673,248 | $9,363 萬 | 1.0% | −1,757−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 252,351 | $8,960 萬 | 0.9% | +251+0.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 174,641 | $8,733 萬 | 0.9% | +6,667+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 452,050 | $8,640 萬 | 0.9% | +22,692+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,076,341 | $8,434 萬 | 0.9% | −68,490−6.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 169,386 | $7,837 萬 | 0.8% | −8,374−4.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 446,109 | $7,827 萬 | 0.8% | −16,891−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 733,664 | $7,805 萬 | 0.8% | +212,337+40.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,031,869 | $7,721 萬 | 0.8% | −3,231−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 272,386 | $7,616 萬 | 0.8% | +15,723+6.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 666,053 | $7,472 萬 | 0.8% | −38,975−5.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,965,430 | $7,376 萬 | 0.8% | −5,770−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,444,974 | $7,229 萬 | 0.7% | −3,022−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 168,372 | $6,489 萬 | 0.7% | +26,665+18.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 253,740 | $6,482 萬 | 0.7% | −831−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 433,159 | $6,441 萬 | 0.7% | +22,375+5.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 433,526 | $6,354 萬 | 0.6% | −1,574−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 263,334 | $5,919 萬 | 0.6% | −586−0.2% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 289,213 | $5,866 萬 | 0.6% | −930.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 826,883 | $5,693 萬 | 0.6% | −2,117−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,089,100 | $5,347 萬 | 0.5% | −15,146−1.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 154,674 | $5,148 萬 | 0.5% | −17,405−10.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 261,551 | $5,018 萬 | 0.5% | +4,041+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 405,426 | $4,972 萬 | 0.5% | +5,982+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 262,244 | $4,781 萬 | 0.5% | +1,974+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 472,657 | $4,733 萬 | 0.5% | +191,174+67.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 221,061 | $4,644 萬 | 0.5% | −22,904−9.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 218,151 | $4,541 萬 | 0.5% | −3,557−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,580,556 | $4,520 萬 | 0.5% | −178,575−10.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 540,998 | $4,476 萬 | 0.5% | +48,481+9.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 91,386 | $4,320 萬 | 0.4% | −1,779−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,161 | $4,287 萬 | 0.4% | −417−2.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 891,189 | $4,272 萬 | 0.4% | +129,949+17.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 113,075 | $4,222 萬 | 0.4% | +7,369+7.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 894,191 | $4,193 萬 | 0.4% | −58,767−6.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 451,081 | $3,960 萬 | 0.4% | +41,589+10.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 211,664 | $3,878 萬 | 0.4% | +1,512+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 188,470 | $3,764 萬 | 0.4% | +45,184+31.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 230,652 | $3,763 萬 | 0.4% | −6,224−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 404,043 | $3,758 萬 | 0.4% | +4,077+1.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 66,758 | $3,643 萬 | 0.4% | −14,663−18.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 382,015 | $3,621 萬 | 0.4% | +18,880+5.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 348,531 | $3,445 萬 | 0.4% | −28,348−7.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 107,457 | $3,417 萬 | 0.3% | +6,945+6.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 163,575 | $3,342 萬 | 0.3% | +162,021+10,426.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 200,145 | $3,313 萬 | 0.3% | +3,042+1.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 392,487 | $3,313 萬 | 0.3% | −5,606−1.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 217,757 | $3,282 萬 | 0.3% | +24,925+12.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 286,616 | $3,143 萬 | 0.3% | −406−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 125,604 | $3,109 萬 | 0.3% | +4,274+3.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 401,423 | $3,088 萬 | 0.3% | +54,728+15.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 849,474 | $3,062 萬 | 0.3% | +134,037+18.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 283,087 | $2,964 萬 | 0.3% | +302+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 178,254 | $2,909 萬 | 0.3% | +85,864+92.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 457,088 | $2,897 萬 | 0.3% | +58,941+14.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 629,582 | $2,809 萬 | 0.3% | −550−0.1% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 435,872 | $2,757 萬 | 0.3% | −14,917−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 115,952 | $2,653 萬 | 0.3% | −10,699−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 121,117 | $2,567 萬 | 0.3% | −1,140−0.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 291,917 | $2,499 萬 | 0.3% | −11,104−3.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 116,555 | $2,453 萬 | 0.3% | +13,528+13.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 318,010 | $2,415 萬 | 0.2% | +60,771+23.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 568,387 | $2,325 萬 | 0.2% | +545+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 299,851 | $2,311 萬 | 0.2% | +34,294+12.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 465,295 | $2,265 萬 | 0.2% | −15,839−3.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 117,875 | $2,255 萬 | 0.2% | −150−0.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 274,542 | $2,134 萬 | 0.2% | −100,590−26.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 212,206 | $2,078 萬 | 0.2% | +34,714+19.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 169,933 | $2,075 萬 | 0.2% | +18,886+12.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 498,356 | $2,033 萬 | 0.2% | −15,692−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,452 | $2,010 萬 | 0.2% | +1,679+3.2% | 加碼 | – |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 5,000,000 | $121.3 萬 | <0.1% | – |
| PACKRanpak Holdings Corp. | COM CL A | 186,700 | $107.7 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,323 | $48.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,370 | $41.7 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,250 | $31.2 萬 | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 9,709 | $25.4 萬 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B206 | HDG MACTRK ETF | 9,547 | $23.8 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 1,687 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,598 | $21.7 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,095 | $21.5 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 544 | $21.4 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,390 | $21.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 8,680 | $21.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,200 | $20.9 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,600 | $20.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 5,923 | $20.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,910 | $20.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,410 | $20.0 萬 | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 10,750 | $16.8 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 37,000 | $15.1 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 12,200 | $10.2 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 11,150 | $6.67 萬 | <0.1% | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 11,000 | $4.52 萬 | <0.1% | 歷史 |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 40,000 | $3.96 萬 | <0.1% | – |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 55,000 | $7,705 | <0.1% | 歷史 |