Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 632
- 較 2023 年第 2 季 +221
- 總值
- $137.9 億
- 較 2023 年第 2 季 +$30.7 億 (+28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,984,062 | $9.42 億 | 6.8% | +896,483+42.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,083,085 | $7.09 億 | 5.1% | +723,521+30.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,238,668 | $5.39 億 | 3.9% | +1,539,280+57.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,098,668 | $5.31 億 | 3.8% | +1,178,044+61.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,872,208 | $5.07 億 | 3.7% | +1,092,839+39.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,400,219 | $3.48 億 | 2.5% | +1,184,095+97.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 900,415 | $3.15 億 | 2.3% | +154,988+20.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,222,435 | $2.92 億 | 2.1% | +441,651+9.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 939,509 | $2.89 億 | 2.1% | +24,084+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 568,970 | $2.88 億 | 2.1% | +299,338+111.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,018,692 | $2.66 億 | 1.9% | +833,601+70.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 576,753 | $2.51 億 | 1.8% | +134,986+30.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 430,370 | $2.19 億 | 1.6% | +209,075+94.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,137,574 | $2.07 億 | 1.5% | +183,803+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,312,047 | $2.04 億 | 1.5% | +552,882+72.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 993,056 | $1.99 億 | 1.4% | +19,289+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 530,508 | $1.98 億 | 1.4% | +1,257+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 489,604 | $1.94 億 | 1.4% | +13,098+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 324,637 | $1.83 億 | 1.3% | +21,038+6.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 448,696 | $1.69 億 | 1.2% | +99,568+28.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 535,268 | $1.62 億 | 1.2% | +134,544+33.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,847,812 | $1.55 億 | 1.1% | +4,263+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 483,732 | $1.41 億 | 1.0% | +226,846+88.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 940,072 | $1.36 億 | 1.0% | +370,789+65.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,632,402 | $1.32 億 | 1.0% | +1,103,215+208.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 348,518 | $1.27 億 | 0.9% | +56,806+19.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,794,395 | $1.25 億 | 0.9% | +435,604+32.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 166,995 | $1.21 億 | 0.9% | +18,504+12.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 39,215 | $1.21 億 | 0.9% | +24,219+161.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,262,822 | $1.19 億 | 0.9% | +260,964+13.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 232,796 | $1.19 億 | 0.9% | +3,372+1.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,262,214 | $1.18 億 | 0.9% | +120,870+10.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 459,178 | $1.08 億 | 0.8% | +272,619+146.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 406,326 | $1.07 億 | 0.8% | +134,414+49.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 952,099 | $9,802 萬 | 0.7% | +98,502+11.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 222,983 | $9,750 萬 | 0.7% | +13,417+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,091,137 | $9,698 萬 | 0.7% | +1,151+0.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 681,963 | $9,159 萬 | 0.7% | +1,377+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 624,159 | $9,104 萬 | 0.7% | +194,161+45.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 299,095 | $8,979 萬 | 0.7% | +162,294+118.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 932,865 | $8,920 萬 | 0.6% | +476,302+104.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 480,878 | $8,884 萬 | 0.6% | +14,691+3.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 212,977 | $8,742 萬 | 0.6% | +602+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 528,384 | $8,450 萬 | 0.6% | +10,523+2.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,447,297 | $8,438 萬 | 0.6% | +281,254+24.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 854,480 | $8,424 萬 | 0.6% | +25,009+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 492,325 | $8,342 萬 | 0.6% | +245,601+99.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 171,539 | $8,251 萬 | 0.6% | −89−0.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,899 | $7,876 萬 | 0.6% | +404+0.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 417,496 | $7,871 萬 | 0.6% | −225−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 147,746 | $7,449 萬 | 0.5% | +146,798+15,485.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,994,453 | $7,445 萬 | 0.5% | +2,657+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 268,082 | $6,837 萬 | 0.5% | +1,208+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,224,600 | $6,723 萬 | 0.5% | +251,934+25.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 314,216 | $6,541 萬 | 0.5% | −980.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,045,241 | $6,512 萬 | 0.5% | −4970.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 838,274 | $6,445 萬 | 0.5% | +600.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,178,377 | $6,240 萬 | 0.5% | +1,195+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 229,187 | $5,686 萬 | 0.4% | +228,227+23,773.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 292,950 | $5,366 萬 | 0.4% | −176−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 185,238 | $5,250 萬 | 0.4% | +183,218+9,070.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 176,355 | $5,247 萬 | 0.4% | +17,222+10.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 219,430 | $5,141 萬 | 0.4% | +12,154+5.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 299,323 | $5,071 萬 | 0.4% | +81,050+37.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 722,952 | $5,009 萬 | 0.4% | +145,089+25.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 916,781 | $5,003 萬 | 0.4% | +147,064+19.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 324,866 | $4,952 萬 | 0.4% | +60,105+22.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 206,413 | $4,876 萬 | 0.4% | −64,385−23.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 118,184 | $4,833 萬 | 0.4% | +14,294+13.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 225,302 | $4,662 萬 | 0.3% | +16,121+7.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,104,167 | $4,541 萬 | 0.3% | +323,409+41.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 268,401 | $4,526 萬 | 0.3% | +37,315+16.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,362,924 | $4,506 萬 | 0.3% | +80,626+6.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 537,996 | $4,394 萬 | 0.3% | +39,348+7.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 481,302 | $4,381 萬 | 0.3% | +168,425+53.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 582,679 | $4,338 萬 | 0.3% | +68,154+13.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 247,851 | $4,249 萬 | 0.3% | +34,427+16.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,550,702 | $4,246 萬 | 0.3% | +132,876+9.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 133,374 | $4,241 萬 | 0.3% | +14,634+12.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 243,285 | $4,233 萬 | 0.3% | +122,619+101.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 483,367 | $4,200 萬 | 0.3% | +50,761+11.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 153,590 | $4,193 萬 | 0.3% | +13,834+9.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 517,770 | $4,171 萬 | 0.3% | +59,175+12.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 105,274 | $4,134 萬 | 0.3% | +39,672+60.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,250 | $4,114 萬 | 0.3% | +55,785+137.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 468,368 | $4,057 萬 | 0.3% | +82,234+21.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 100,839 | $4,028 萬 | 0.3% | +18,363+22.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 244,903 | $4,027 萬 | 0.3% | +37,151+17.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 72,222 | $3,879 萬 | 0.3% | +15,803+28.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 325,614 | $3,829 萬 | 0.3% | +56,219+20.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,008,649 | $3,761 萬 | 0.3% | +438,993+77.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 157,300 | $3,721 萬 | 0.3% | +22,557+16.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 662,652 | $3,554 萬 | 0.3% | +662,652 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 181,167 | $3,448 萬 | 0.3% | +81,113+81.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 411,516 | $3,305 萬 | 0.2% | +9,209+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 438,248 | $3,154 萬 | 0.2% | +183,406+72.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 721,324 | $3,033 萬 | 0.2% | +93,492+14.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 120,696 | $3,020 萬 | 0.2% | +58,599+94.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 110,850 | $2,866 萬 | 0.2% | −5,554−4.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 314,040 | $2,757 萬 | 0.2% | +160,307+104.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SQSPSquarespace, Inc. | CLASS A | 93,795 | $295.8 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 10,544 | $167.7 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 14,000 | $131.1 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 9,875 | $128.3 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 32,540 | $116.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 27,500 | $65.8 萬 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,200 | $50.5 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 10,395 | $37.6 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 7,450 | $24.2 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,100 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,850 | $23.3 萬 | <0.1% | – |
| TCMDTactile Systems Technology Inc | COM | 8,900 | $22.2 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 30,000 | $17.9 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 311,793 | $17.1 萬 | <0.1% | – |
| DNTHDianthus Therapeutics, Inc. | COM | 10,000 | $7,580 | <0.1% | 歷史 |
| WEJOWejo Group Ltd | COMMON SHARES | 416,764 | $6,876 | <0.1% | 歷史 |