Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 616
- 較 2024 年第 1 季 +3
- 總值
- $183.6 億
- 較 2024 年第 1 季 +$10.3 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,214,047 | $14.4 億 | 7.8% | +115,471+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,817,534 | $9.31 億 | 5.1% | +293,117+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,333,932 | $8.75 億 | 4.8% | +107,523+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,244,505 | $7.73 億 | 4.2% | +111,496+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,113,501 | $6.56 億 | 3.6% | +36,455+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,527,433 | $5.59 億 | 3.0% | −440,167−8.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,624,880 | $5.31 億 | 2.9% | +165,382+6.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 722,412 | $3.99 億 | 2.2% | +37,954+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,075,202 | $3.81 億 | 2.1% | +7,351+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 926,882 | $3.77 億 | 2.1% | +7,500+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,340,869 | $3.40 億 | 1.9% | −66,478−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 978,450 | $2.97 億 | 1.6% | −24,467−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 527,064 | $2.93 億 | 1.6% | +94,745+21.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,507,626 | $2.61 億 | 1.4% | +128,252+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 305,990 | $2.60 億 | 1.4% | +2,463+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,311,474 | $2.58 億 | 1.4% | +46,276+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 551,999 | $2.44 億 | 1.3% | +35,854+6.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 534,379 | $2.34 億 | 1.3% | +12,295+2.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,327,789 | $2.24 億 | 1.2% | −79,591−2.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 492,399 | $2.20 億 | 1.2% | +16,655+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 486,085 | $2.16 億 | 1.2% | +5,074+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 569,439 | $1.96 億 | 1.1% | +23,314+4.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,407,186 | $1.85 億 | 1.0% | +53,770+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,237,143 | $1.81 億 | 1.0% | −67,278−5.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 274,314 | $1.80 億 | 1.0% | +39,466+16.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 44,302 | $1.76 億 | 1.0% | +2,176+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,750,318 | $1.74 億 | 0.9% | +58,376+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,029,555 | $1.70 億 | 0.9% | +88,426+9.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,401,802 | $1.59 億 | 0.9% | +76,727+5.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 436,170 | $1.48 億 | 0.8% | +17,028+4.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 190,935 | $1.44 億 | 0.8% | +8,075+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 282,468 | $1.42 億 | 0.8% | +9,390+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 555,657 | $1.42 億 | 0.8% | +61,243+12.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,066,187 | $1.32 億 | 0.7% | −9,055−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,861,439 | $1.22 億 | 0.7% | +4,962+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 323,702 | $1.21 億 | 0.7% | +36,148+12.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 171,872 | $1.20 億 | 0.7% | +410.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 681,960 | $1.20 億 | 0.7% | +2730.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 129,360 | $1.17 億 | 0.6% | +32,152+33.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,059,990 | $1.17 億 | 0.6% | −2530.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 212,795 | $1.15 億 | 0.6% | +321+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 653,497 | $1.14 億 | 0.6% | +130,635+25.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 504,983 | $1.08 億 | 0.6% | +5,470+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,583,303 | $1.07 億 | 0.6% | −1,550−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 134,557 | $1.06 億 | 0.6% | +122,001+971.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 991,871 | $1.06 億 | 0.6% | +33,672+3.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,994,466 | $9,731 萬 | 0.5% | +3510.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,015,156 | $9,508 萬 | 0.5% | +50,565+2.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,287,254 | $9,486 萬 | 0.5% | −60,280−4.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,167,882 | $9,195 萬 | 0.5% | +457,940+64.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 436,203 | $9,192 萬 | 0.5% | +37,845+9.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,297,740 | $9,139 萬 | 0.5% | +132,579+11.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 352,785 | $9,070 萬 | 0.5% | +266,905+310.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 548,003 | $9,038 萬 | 0.5% | +11,765+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,181,683 | $8,906 萬 | 0.5% | +108,421+10.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 171,321 | $8,725 萬 | 0.5% | +3,975+2.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,525 | $8,659 萬 | 0.5% | −1510.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 920,928 | $8,507 萬 | 0.5% | +32,422+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 822,702 | $8,259 萬 | 0.4% | +80,535+10.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 313,678 | $8,001 萬 | 0.4% | +160.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 267,844 | $7,993 萬 | 0.4% | +1270.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 253,162 | $7,791 萬 | 0.4% | +33,177+15.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 355,443 | $7,583 萬 | 0.4% | +16,386+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 161,496 | $7,543 萬 | 0.4% | −320.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,046,656 | $7,519 萬 | 0.4% | −884−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,119,859 | $7,397 萬 | 0.4% | +278,263+33.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 308,647 | $7,346 萬 | 0.4% | +3,906+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 289,997 | $7,246 萬 | 0.4% | +62,599+27.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 225,305 | $7,244 萬 | 0.4% | +18,085+8.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 292,937 | $7,103 萬 | 0.4% | −263−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 720,144 | $6,999 萬 | 0.4% | +33,247+4.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 398,009 | $6,900 萬 | 0.4% | +50,195+14.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 206,750 | $6,887 萬 | 0.4% | +21,094+11.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 350,427 | $6,812 萬 | 0.4% | +34,063+10.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 416,591 | $6,665 萬 | 0.4% | −1480.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,596,512 | $6,338 萬 | 0.3% | +226,022+16.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,553,400 | $6,178 萬 | 0.3% | +41,872+2.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 453,416 | $6,150 萬 | 0.3% | −42,945−8.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 778,583 | $6,109 萬 | 0.3% | +75,089+10.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 154,095 | $5,946 萬 | 0.3% | +45,460+41.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,175,749 | $5,873 萬 | 0.3% | +5550.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 343,073 | $5,280 萬 | 0.3% | +40,803+13.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 103,244 | $5,164 萬 | 0.3% | +1,212+1.2% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 677,951 | $5,080 萬 | 0.3% | +5,030+0.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,019,607 | $4,955 萬 | 0.3% | −93,246−8.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 706,657 | $4,940 萬 | 0.3% | +98,167+16.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 543,182 | $4,742 萬 | 0.3% | +31,953+6.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 97,235 | $4,737 萬 | 0.3% | +16,975+21.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 218,242 | $4,692 萬 | 0.3% | −7,455−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 282,544 | $4,420 萬 | 0.2% | +11,840+4.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 454,207 | $4,372 萬 | 0.2% | +28,318+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,510 | $4,055 萬 | 0.2% | −4,125−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 535,465 | $3,792 萬 | 0.2% | +13,150+2.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 140,015 | $3,774 萬 | 0.2% | −9,892−6.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 81,712 | $3,696 萬 | 0.2% | +9,917+13.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 141,526 | $3,502 萬 | 0.2% | −70,355−33.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 302,982 | $3,488 萬 | 0.2% | +4,352+1.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 206,970 | $3,320 萬 | 0.2% | +8,468+4.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 201,832 | $3,209 萬 | 0.2% | −41,463−17.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 198,565 | $3,087 萬 | 0.2% | +82,131+70.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 835,591 | $8,072 萬 | 0.5% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,120 | $105.2 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 9,724 | $77.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,225 | $75.5 萬 | <0.1% | – |
| KRKroger Co | Stock | 13,040 | $74.5 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 24,660 | $37.2 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,100 | $34.9 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 4,330 | $29.6 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 12,757 | $28.9 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 12,580 | $28.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,994 | $25.7 萬 | <0.1% | – |
| RMDResmed Inc | COM | 1,230 | $24.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,193 | $24.0 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,593 | $23.7 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 10,000 | $22.2 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,572 | $20.5 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,405 | $20.2 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,430 | $18.3 萬 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 11,700 | $17.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 14,200 | $16.7 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,637 | $14.5 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,715 | $11.2 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 12,000 | $10.7 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 80,000 | $9.92 萬 | <0.1% | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 15,800 | $6.26 萬 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 10,000 | $4.44 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 31,636 | $3.26 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 11,975 | $1.77 萬 | <0.1% | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 39,500 | $7,110 | <0.1% | 歷史 |