Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 411
- 較 2023 年第 1 季 −1
- 總值
- $107.2 億
- 較 2023 年第 1 季 +$9.35 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 | 2,087,579 | $7.11 億 | 6.6% | −42,058−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,359,564 | $5.60 億 | 5.2% | −11,473−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,920,624 | $3.73 億 | 3.5% | −33,714−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,699,388 | $3.52 億 | 3.3% | +126,932+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,779,369 | $3.33 億 | 3.1% | +39,934+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,780,784 | $2.88 億 | 2.7% | +172,192+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 915,425 | $2.82 億 | 2.6% | +18,851+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 745,427 | $2.54 億 | 2.4% | +9,409+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,953,771 | $2.13 億 | 2.0% | +111,710+6.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 529,251 | $2.02 億 | 1.9% | −19,742−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 476,506 | $1.87 億 | 1.7% | +17,850+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 441,767 | $1.87 億 | 1.7% | −99,764−18.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 973,767 | $1.80 億 | 1.7% | +28,821+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,216,124 | $1.77 億 | 1.7% | +6,719+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 303,599 | $1.63 億 | 1.5% | −2,242−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,843,549 | $1.57 億 | 1.5% | +30,286+1.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,141,344 | $1.47 億 | 1.4% | −22,657−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,185,091 | $1.43 億 | 1.3% | −129,449−9.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 349,128 | $1.41 億 | 1.3% | +18,309+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 269,632 | $1.41 億 | 1.3% | +39,663+17.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 759,165 | $1.26 億 | 1.2% | −36,752−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 400,724 | $1.24 億 | 1.2% | +12,671+3.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 291,712 | $1.17 億 | 1.1% | +4,531+1.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 148,491 | $1.16 億 | 1.1% | +4,563+3.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 569,283 | $1.12 億 | 1.0% | −199,791−26.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,001,858 | $1.08 億 | 1.0% | +556,884+38.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 221,295 | $1.08 億 | 1.0% | +52,923+31.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 209,566 | $1.05 億 | 1.0% | +34,925+20.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 229,424 | $1.05 億 | 1.0% | −37,067−13.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,358,791 | $9,911 萬 | 0.9% | +5,978+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 853,597 | $9,850 萬 | 0.9% | +119,933+16.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 212,375 | $9,805 萬 | 0.9% | −39,976−15.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 680,586 | $9,728 萬 | 0.9% | +7,338+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 466,187 | $9,673 萬 | 0.9% | +14,137+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,089,986 | $9,242 萬 | 0.9% | +13,645+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 256,886 | $8,784 萬 | 0.8% | +3,146+1.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 171,628 | $8,531 萬 | 0.8% | +2,242+1.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,991,796 | $8,531 萬 | 0.8% | +26,366+1.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 829,471 | $8,468 萬 | 0.8% | +163,418+24.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 517,861 | $8,140 萬 | 0.8% | +511,641+8,225.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 271,912 | $8,114 萬 | 0.8% | −474−0.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,045,738 | $7,872 萬 | 0.7% | +13,869+1.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 417,721 | $7,562 萬 | 0.7% | −28,388−6.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 838,214 | $7,460 萬 | 0.7% | +11,331+1.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,495 | $7,279 萬 | 0.7% | +5,969+1.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 266,874 | $7,086 萬 | 0.7% | +3,540+1.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 293,126 | $6,897 萬 | 0.6% | +3,913+1.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,177,182 | $6,762 萬 | 0.6% | +1,177,182 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 429,998 | $6,525 萬 | 0.6% | −3,161−0.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 270,798 | $6,121 萬 | 0.6% | +9,247+3.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 314,314 | $6,052 萬 | 0.6% | −305,486−49.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,166,043 | $5,728 萬 | 0.5% | +76,943+7.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 972,666 | $5,513 萬 | 0.5% | −855,021−46.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 577,863 | $5,451 萬 | 0.5% | +36,865+6.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 159,133 | $5,256 萬 | 0.5% | +4,459+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 456,563 | $5,039 萬 | 0.5% | +51,137+12.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 769,717 | $4,972 萬 | 0.5% | −121,472−13.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 207,276 | $4,861 萬 | 0.5% | −13,785−6.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 103,890 | $4,783 萬 | 0.4% | +12,504+13.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 186,559 | $4,767 萬 | 0.4% | −1,911−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 529,187 | $4,725 萬 | 0.4% | +56,530+12.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 264,761 | $4,591 萬 | 0.4% | +86,507+48.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 246,724 | $4,570 萬 | 0.4% | −15,520−5.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 118,740 | $4,553 萬 | 0.4% | +5,665+5.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 386,134 | $4,512 萬 | 0.4% | +37,603+10.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 432,606 | $4,366 萬 | 0.4% | +28,563+7.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 209,181 | $4,280 萬 | 0.4% | −8,970−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 498,648 | $4,258 萬 | 0.4% | +47,567+10.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,282,298 | $4,237 萬 | 0.4% | +432,824+51.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 514,525 | $4,156 萬 | 0.4% | +113,102+28.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 218,273 | $4,075 萬 | 0.4% | +18,128+9.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,417,826 | $4,068 萬 | 0.4% | −162,730−10.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,996 | $4,049 萬 | 0.4% | −1,165−7.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 458,595 | $4,047 萬 | 0.4% | +76,580+20.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 207,752 | $4,029 萬 | 0.4% | +44,177+27.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 134,743 | $3,986 萬 | 0.4% | +27,286+25.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 136,801 | $3,926 萬 | 0.4% | +15,684+12.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 82,476 | $3,881 萬 | 0.4% | +15,718+23.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 213,424 | $3,805 萬 | 0.4% | +1,760+0.8% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 413,802 | $3,739 萬 | 0.3% | −22,070−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 231,086 | $3,636 萬 | 0.3% | +434+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 780,758 | $3,595 萬 | 0.3% | −113,433−12.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 402,307 | $3,581 萬 | 0.3% | +9,820+2.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 543,798 | $3,565 萬 | 0.3% | +78,503+16.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 312,877 | $3,524 萬 | 0.3% | +29,790+10.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 139,756 | $3,439 萬 | 0.3% | +23,804+20.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 116,404 | $3,073 萬 | 0.3% | −9,200−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 269,395 | $2,889 萬 | 0.3% | −17,221−6.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 627,832 | $2,844 萬 | 0.3% | −1,750−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 65,602 | $2,672 萬 | 0.2% | +12,150+22.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 56,419 | $2,646 萬 | 0.2% | −2,055−3.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 117,795 | $2,586 萬 | 0.2% | −80−0.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 450,320 | $2,544 萬 | 0.2% | −6,768−1.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 221,609 | $2,521 萬 | 0.2% | +34,731+18.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 254,842 | $2,496 萬 | 0.2% | +42,636+20.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 291,422 | $2,457 萬 | 0.2% | −495−0.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 211,737 | $2,363 萬 | 0.2% | +21,678+11.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 569,656 | $2,279 萬 | 0.2% | +1,269+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 306,218 | $2,272 萬 | 0.2% | +6,367+2.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 98,566 | $2,218 萬 | 0.2% | +391+0.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 217,757 | $3,282 萬 | 0.3% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 82,047 | $407.9 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 224,918 | $251.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,666 | $45.6 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 3,660 | $36.9 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,760 | $35.1 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,924 | $25.7 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,430 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,930 | $22.8 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 4,484 | $22.6 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,743 | $22.1 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 26,750 | $15.6 萬 | <0.1% | – |
| AGROAdecoagro S.A. | COM | 12,900 | $10.4 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 11,572 | $6.45 萬 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 11,300 | $2.73 萬 | <0.1% | 歷史 |