Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 613
- 較 2023 年第 4 季 −2
- 總值
- $173.3 億
- 較 2023 年第 4 季 +$18.1 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,098,576 | $13.0 億 | 7.5% | +71,362+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,226,409 | $9.00 億 | 5.2% | +87,575+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,524,417 | $8.16 億 | 4.7% | +119,575+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,133,009 | $6.24 億 | 3.6% | +134,713+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,077,046 | $5.28 億 | 3.0% | −7,178−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,459,498 | $4.93 億 | 2.8% | +25,328+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 496,760 | $4.49 億 | 2.6% | −65,935−11.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 684,458 | $3.98 億 | 2.3% | +67,138+10.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 919,382 | $3.87 億 | 2.2% | −4,341−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,002,917 | $3.48 億 | 2.0% | +47,628+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,407,347 | $3.31 億 | 1.9% | −195,697−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,067,851 | $3.15 億 | 1.8% | +41,496+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,265,198 | $2.72 億 | 1.6% | +216,709+20.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,379,374 | $2.70 億 | 1.6% | +115,640+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 516,145 | $2.49 億 | 1.4% | +16,792+3.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 522,084 | $2.42 億 | 1.4% | +11,226+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 303,527 | $2.22 億 | 1.3% | +165+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 432,319 | $2.18 億 | 1.3% | +15,032+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 546,125 | $2.09 億 | 1.2% | +2,351+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,691,942 | $2.07 億 | 1.2% | +47,663+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,304,421 | $2.06 億 | 1.2% | −12,256−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 475,744 | $2.02 億 | 1.2% | +61,765+14.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,703,690 | $1.97 億 | 1.1% | −8,245−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 481,011 | $1.92 億 | 1.1% | −2,883−0.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,325,075 | $1.84 億 | 1.1% | −19,259−1.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,353,416 | $1.61 億 | 0.9% | +7,948+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 42,126 | $1.53 億 | 0.9% | +4,708+12.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 941,129 | $1.53 億 | 0.9% | +278,870+42.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 234,848 | $1.53 億 | 0.9% | +2,089+0.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 182,860 | $1.51 億 | 0.9% | +11,639+6.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 958,199 | $1.48 億 | 0.9% | +22,714+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,075,242 | $1.42 億 | 0.8% | +46,008+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 494,414 | $1.39 億 | 0.8% | +43,603+9.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 273,078 | $1.33 億 | 0.8% | −9,210−3.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 212,474 | $1.30 億 | 0.8% | −253−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,856,477 | $1.30 億 | 0.7% | +35,997+2.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 419,142 | $1.19 億 | 0.7% | −38,748−8.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 287,554 | $1.18 億 | 0.7% | +34,545+13.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 171,831 | $1.18 億 | 0.7% | +178+0.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 681,687 | $1.17 億 | 0.7% | +624+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,964,591 | $1.08 億 | 0.6% | +216,568+12.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,060,243 | $1.08 億 | 0.6% | +1,120+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 499,513 | $1.03 億 | 0.6% | +12,652+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,073,262 | $1.01 億 | 0.6% | +68,034+6.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,347,534 | $9,748 萬 | 0.6% | −10,845−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,584,853 | $9,536 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 536,238 | $9,385 萬 | 0.5% | +9,253+1.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 267,717 | $9,299 萬 | 0.5% | +370+0.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,165,161 | $9,281 萬 | 0.5% | +173,285+17.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,994,115 | $9,227 萬 | 0.5% | +1,402+0.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,676 | $9,007 萬 | 0.5% | +459+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 888,506 | $8,491 萬 | 0.5% | +75,529+9.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 416,739 | $8,304 萬 | 0.5% | +380+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 167,346 | $8,279 萬 | 0.5% | +14,539+9.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 398,358 | $8,205 萬 | 0.5% | +178,726+81.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 313,662 | $8,128 萬 | 0.5% | +195+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 835,591 | $8,072 萬 | 0.5% | −3990.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 293,200 | $7,844 萬 | 0.5% | +490+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 97,208 | $7,562 萬 | 0.4% | +22,886+30.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 161,528 | $7,347 萬 | 0.4% | +30,734+23.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 742,167 | $7,238 萬 | 0.4% | +235,553+46.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 339,057 | $7,227 萬 | 0.4% | +3,803+1.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 207,220 | $7,194 萬 | 0.4% | +7,096+3.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 522,862 | $7,114 萬 | 0.4% | +23,968+4.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 304,741 | $7,036 萬 | 0.4% | −1,659−0.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,175,194 | $6,967 萬 | 0.4% | +602+0.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,047,540 | $6,872 萬 | 0.4% | +1,727+0.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 219,985 | $6,848 萬 | 0.4% | +1,652+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 185,656 | $6,803 萬 | 0.4% | +1,758+1.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 841,596 | $6,495 萬 | 0.4% | −88,070−9.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 686,897 | $6,468 萬 | 0.4% | +60,241+9.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 496,361 | $6,415 萬 | 0.4% | +15,588+3.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 709,942 | $6,260 萬 | 0.4% | +27,637+4.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 316,364 | $6,251 萬 | 0.4% | +47,396+17.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,370,490 | $6,126 萬 | 0.4% | −25,547−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 347,814 | $5,885 萬 | 0.3% | +39,399+12.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 672,921 | $5,805 萬 | 0.3% | +6,205+0.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 703,494 | $5,777 萬 | 0.3% | +110,493+18.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,511,528 | $5,732 萬 | 0.3% | −1,055−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 108,635 | $5,680 萬 | 0.3% | +321+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 227,398 | $5,679 萬 | 0.3% | +3,556+1.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 211,881 | $5,518 萬 | 0.3% | +12,425+6.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,112,853 | $5,233 萬 | 0.3% | +44,307+4.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 511,229 | $5,187 萬 | 0.3% | −104,811−17.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 102,032 | $4,905 萬 | 0.3% | −396−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 225,697 | $4,643 萬 | 0.3% | −6,115−2.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 302,270 | $4,487 萬 | 0.3% | +60,088+24.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 80,260 | $4,333 萬 | 0.3% | +2,002+2.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 608,490 | $4,313 萬 | 0.2% | +91,518+17.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 243,295 | $4,271 萬 | 0.2% | +17,481+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 270,704 | $4,270 萬 | 0.2% | +4,358+1.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 425,889 | $4,228 萬 | 0.2% | +11,307+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,635 | $4,113 萬 | 0.2% | −8,844−10.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 306,288 | $4,015 萬 | 0.2% | −207,994−40.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 146,496 | $3,549 萬 | 0.2% | −35,197−19.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 149,907 | $3,534 萬 | 0.2% | −25,865−14.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 298,630 | $3,471 萬 | 0.2% | −10,082−3.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 198,502 | $3,419 萬 | 0.2% | −2,179−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 522,315 | $3,338 萬 | 0.2% | +133,548+34.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 724,040 | $3,158 萬 | 0.2% | +386+0.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（37 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 32,218 | $418.2 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,530 | $68.6 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 14,878 | $58.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,502 | $44.9 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,525 | $41.7 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,216 | $35.2 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 20,000 | $33.2 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,381 | $25.6 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,920 | $25.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 517 | $23.7 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 9,668 | $22.5 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 6,135 | $21.9 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 16,350 | $19.5 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,780 | $17.2 萬 | <0.1% | 歷史 |
| NFGCNew Found Gold Corp. | COM | 48,590 | $17.2 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 10,700 | $15.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 12,000 | $13.9 萬 | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 44,345 | $13.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 19,990 | $12.2 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 11,500 | $8.31 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 30,000 | $8.10 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 30,317 | $7.91 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 29,540 | $5.22 萬 | <0.1% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 17,398 | $5.08 萬 | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 12,550 | $4.85 萬 | <0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 10,000 | $3.95 萬 | <0.1% | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 27,450 | $3.64 萬 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 65,250 | $3.41 萬 | <0.1% | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 105,663 | $3.38 萬 | <0.1% | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 24,435 | $2.69 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 18,368 | $2.68 萬 | <0.1% | – |
| ELBMElectra Battery Materials Corp | COM NEW | 50,687 | $1.92 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 10,000 | $1.41 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 20,350 | $1.40 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 52,389 | $1.35 萬 | <0.1% | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 61,500 | $1.33 萬 | <0.1% | 歷史 |
| INSGInseego Corp. | COM | 10,070 | $2,213 | <0.1% | 歷史 |