Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 615
- 較 2023 年第 3 季 −17
- 總值
- $155.2 億
- 較 2023 年第 3 季 +$17.3 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,027,214 | $11.4 億 | 7.3% | +43,152+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,138,834 | $8.17 億 | 5.3% | +55,749+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,404,842 | $6.69 億 | 4.3% | +166,174+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,084,224 | $5.94 億 | 3.8% | −14,444−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,998,296 | $5.59 億 | 3.6% | +126,088+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,434,170 | $4.14 億 | 2.7% | +33,951+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 955,289 | $3.35 億 | 2.2% | +15,780+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,603,044 | $3.30 億 | 2.1% | +380,609+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 923,723 | $3.29 億 | 2.1% | +23,308+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 617,320 | $3.28 億 | 2.1% | +48,350+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,026,355 | $2.86 億 | 1.8% | +7,663+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 562,695 | $2.79 億 | 1.8% | −14,058−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,263,734 | $2.49 億 | 1.6% | +126,160+5.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 417,287 | $2.49 億 | 1.6% | −13,083−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,048,489 | $2.21 億 | 1.4% | +55,433+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 499,353 | $2.13 億 | 1.4% | +9,749+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 510,858 | $2.10 億 | 1.4% | −19,650−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,316,677 | $2.06 億 | 1.3% | +4,630+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 303,362 | $2.00 億 | 1.3% | −21,275−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 543,774 | $1.88 億 | 1.2% | +8,506+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 413,979 | $1.82 億 | 1.2% | +65,461+18.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,711,935 | $1.70 億 | 1.1% | −135,877−7.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,344,334 | $1.67 億 | 1.1% | +82,120+6.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 483,894 | $1.63 億 | 1.1% | +1620.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,644,279 | $1.48 億 | 1.0% | +11,877+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 232,759 | $1.45 億 | 0.9% | −370.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 171,221 | $1.38 億 | 0.9% | +4,226+2.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 935,485 | $1.37 億 | 0.9% | −4,587−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,345,468 | $1.36 億 | 0.9% | +82,646+3.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 457,890 | $1.35 億 | 0.9% | −1,288−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 450,811 | $1.34 億 | 0.9% | +44,485+10.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37,418 | $1.33 億 | 0.9% | −1,797−4.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,820,480 | $1.32 億 | 0.8% | +26,085+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,029,234 | $1.12 億 | 0.7% | +77,135+8.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,005,228 | $1.09 億 | 0.7% | +72,363+7.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 212,727 | $1.06 億 | 0.7% | −250−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 171,653 | $1.03 億 | 0.7% | +114+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 486,861 | $1.02 億 | 0.7% | +5,983+1.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 681,063 | $1.02 億 | 0.7% | −900−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 253,009 | $1.01 億 | 0.7% | −195,687−43.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 282,288 | $9,992 萬 | 0.6% | −16,807−5.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,059,123 | $9,936 萬 | 0.6% | −32,014−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 662,259 | $9,705 萬 | 0.6% | +38,100+6.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,358,379 | $9,346 萬 | 0.6% | +133,779+10.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,748,023 | $9,097 萬 | 0.6% | +300,726+20.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,217 | $9,037 萬 | 0.6% | −682−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 526,985 | $8,950 萬 | 0.6% | +34,660+7.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 991,876 | $8,899 萬 | 0.6% | +137,396+16.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,992,713 | $8,702 萬 | 0.6% | −1,740−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 267,347 | $8,339 萬 | 0.5% | −735−0.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 416,359 | $8,316 萬 | 0.5% | −1,137−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 527,363 | $8,314 萬 | 0.5% | −1,021−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 152,807 | $8,045 萬 | 0.5% | +5,061+3.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 835,990 | $7,306 萬 | 0.5% | −2,284−0.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 200,124 | $7,262 萬 | 0.5% | +23,769+13.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 929,666 | $7,242 萬 | 0.5% | +12,885+1.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 292,710 | $7,238 萬 | 0.5% | −240−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 313,467 | $7,084 萬 | 0.5% | −749−0.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,174,592 | $6,767 萬 | 0.4% | −3,785−0.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,045,813 | $6,602 萬 | 0.4% | +572+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 812,977 | $6,199 萬 | 0.4% | +90,025+12.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 308,415 | $6,087 萬 | 0.4% | +65,130+26.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 306,400 | $6,077 萬 | 0.4% | +7,077+2.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,396,037 | $6,042 萬 | 0.4% | +33,113+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 335,254 | $6,004 萬 | 0.4% | +10,388+3.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 218,333 | $5,947 萬 | 0.4% | −1,097−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 130,794 | $5,928 萬 | 0.4% | +12,610+10.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 626,656 | $5,844 萬 | 0.4% | +88,660+16.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 154,010 | $5,828 萬 | 0.4% | +20,636+15.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 268,968 | $5,806 萬 | 0.4% | +24,065+9.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 514,282 | $5,781 萬 | 0.4% | +45,914+9.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 480,773 | $5,498 萬 | 0.4% | −529−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 183,898 | $5,437 萬 | 0.4% | +30,308+19.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 682,305 | $5,398 萬 | 0.3% | +99,626+17.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 108,314 | $5,307 萬 | 0.3% | +7,475+7.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 498,894 | $5,188 萬 | 0.3% | +15,527+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 223,842 | $5,178 萬 | 0.3% | −5,345−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,512,583 | $5,093 萬 | 0.3% | −38,119−2.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 593,001 | $4,991 萬 | 0.3% | +75,231+14.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 181,693 | $4,975 萬 | 0.3% | −3,545−1.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 199,456 | $4,856 萬 | 0.3% | −25,846−11.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 914,877 | $4,706 萬 | 0.3% | −189,290−17.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 666,716 | $4,610 萬 | 0.3% | +4,064+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,068,546 | $4,549 萬 | 0.3% | +59,897+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 102,428 | $4,474 萬 | 0.3% | −2,846−2.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 231,812 | $4,432 萬 | 0.3% | −16,039−6.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 78,258 | $4,344 萬 | 0.3% | −144,725−64.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 74,322 | $4,332 萬 | 0.3% | +2,100+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 506,614 | $4,263 萬 | 0.3% | +68,366+15.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 175,772 | $4,198 萬 | 0.3% | −30,641−14.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 219,632 | $4,161 萬 | 0.3% | +38,465+21.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,479 | $4,158 萬 | 0.3% | −8,771−9.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 266,346 | $3,973 萬 | 0.3% | −2,055−0.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 414,582 | $3,709 萬 | 0.2% | +3,066+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 133,699 | $3,260 萬 | 0.2% | +22,849+20.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 516,972 | $3,118 萬 | 0.2% | +30,183+6.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 242,182 | $3,098 萬 | 0.2% | +21,901+9.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 308,712 | $3,087 萬 | 0.2% | −16,902−5.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 301,173 | $3,061 萬 | 0.2% | −12,867−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 119,866 | $2,978 萬 | 0.2% | −830−0.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（39 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 271,987 | $2,547 萬 | 0.2% | 歷史 |
| INGRIngredion Inc | COM | 86,000 | $846.2 萬 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 231,031 | $522.8 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 265,860 | $206.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 17,749 | $163.3 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 264,201 | $107.8 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,950 | $94.1 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,352 | $46.1 萬 | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 30,000 | $44.4 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,359 | $44.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,520 | $34.8 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 22,840 | $30.7 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 6,213 | $28.3 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,696 | $26.4 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,034 | $26.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,496 | $26.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 53,000 | $25.5 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,480 | $25.0 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,815 | $23.1 萬 | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 6,293 | $22.7 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 1,200 | $21.6 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,515 | $21.2 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,375 | $21.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,410 | $20.9 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 472 | $20.8 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 11,975 | $20.4 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 9,752 | $20.4 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,931 | $16.9 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 17,242 | $16.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 14,000 | $16.3 萬 | <0.1% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 27,000 | $13.3 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 10,931 | $4.79 萬 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 12,250 | $3.16 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 15,016 | $3.14 萬 | <0.1% | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 25,000 | $2.63 萬 | <0.1% | 歷史 |
| RGSRegis Corp | COM | 22,800 | $1.60 萬 | <0.1% | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 10,900 | $6,237 | <0.1% | 歷史 |
| Alpine Summit Energy Partners, Inc.021009105 | CL A SUB VTG SHS | 384,645 | $3,846 | <0.1% | – |
| GVPGse Systems Inc | COM | 10,500 | $2,122 | <0.1% | 歷史 |