Rathbone Brothers plc
- SEC CIK
- 0001351991
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 605
- 較 2024 年第 2 季 −11
- 總值
- $198.2 億
- 較 2024 年第 2 季 +$14.6 億 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,355,921 | $14.4 億 | 7.3% | +141,874+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,414,328 | $9.39 億 | 4.7% | +80,396+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,029,387 | $9.37 億 | 4.7% | +211,853+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,349,680 | $7.21 億 | 3.6% | +105,175+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,959,490 | $6.90 億 | 3.5% | −154,011−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,706,772 | $5.71 億 | 2.9% | +81,892+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,612,244 | $5.60 億 | 2.8% | +84,811+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 747,492 | $4.62 億 | 2.3% | +25,080+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 952,377 | $4.38 億 | 2.2% | +25,495+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,441,097 | $3.91 億 | 2.0% | +100,228+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,025,230 | $3.62 億 | 1.8% | +46,780+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,144,319 | $3.59 億 | 1.8% | +69,117+3.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,315,784 | $2.90 億 | 1.5% | +4,310+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,541,806 | $2.90 億 | 1.5% | +34,180+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 540,810 | $2.80 億 | 1.4% | +13,746+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 555,162 | $2.74 億 | 1.4% | +3,163+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 300,282 | $2.66 億 | 1.3% | −5,708−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 501,459 | $2.59 億 | 1.3% | +9,060+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 539,440 | $2.57 億 | 1.3% | +5,061+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 485,160 | $2.38 億 | 1.2% | −925−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 574,642 | $2.33 億 | 1.2% | +5,203+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,361,932 | $2.19 億 | 1.1% | +34,143+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,405,458 | $2.02 億 | 1.0% | −1,728−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,207,318 | $1.96 億 | 1.0% | −29,825−2.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45,979 | $1.94 億 | 1.0% | +1,677+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,084,748 | $1.88 億 | 0.9% | +55,193+5.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 197,740 | $1.76 億 | 0.9% | +6,805+3.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 281,378 | $1.75 億 | 0.9% | +7,064+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 572,241 | $1.74 億 | 0.9% | +16,584+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 289,262 | $1.66 億 | 0.8% | +6,794+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,615,661 | $1.55 億 | 0.8% | −134,657−7.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 347,135 | $1.45 億 | 0.7% | +23,433+7.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 721,330 | $1.43 億 | 0.7% | +714,750+10,862.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 413,601 | $1.41 億 | 0.7% | −22,569−5.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 686,293 | $1.41 億 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 156,896 | $1.39 億 | 0.7% | +27,536+21.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,208,941 | $1.37 億 | 0.7% | +142,754+13.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,862,495 | $1.37 億 | 0.7% | +1,056+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 585,167 | $1.31 億 | 0.7% | +148,964+34.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,582,455 | $1.28 億 | 0.6% | −848−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,055,712 | $1.24 億 | 0.6% | −4,278−0.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 681,445 | $1.22 億 | 0.6% | −515−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 134,345 | $1.20 億 | 0.6% | −212−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 670,930 | $1.17 億 | 0.6% | +17,433+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 425,558 | $1.16 億 | 0.6% | +72,773+20.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 212,829 | $1.15 億 | 0.6% | +340.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,104,480 | $1.10 億 | 0.6% | +112,609+11.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 516,226 | $1.07 億 | 0.5% | +11,243+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 874,736 | $1.06 億 | 0.5% | +52,034+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 181,107 | $1.06 億 | 0.5% | +9,786+5.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,236,718 | $1.06 億 | 0.5% | +68,836+5.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 386,124 | $1.05 億 | 0.5% | +132,962+52.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 267,932 | $1.02 億 | 0.5% | +880.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,405,174 | $1.01 億 | 0.5% | +107,434+8.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,994,466 | $1.01 億 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 333,903 | $9,629 萬 | 0.5% | +20,225+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 557,126 | $9,474 萬 | 0.5% | +9,123+1.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 439,525 | $9,451 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 2,125,017 | $8,914 萬 | 0.4% | +109,861+5.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,112,201 | $8,913 萬 | 0.4% | −7,658−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 152,052 | $8,888 萬 | 0.4% | −9,444−5.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 311,807 | $8,669 萬 | 0.4% | +21,810+7.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 292,937 | $8,608 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,283,979 | $8,473 萬 | 0.4% | +363,051+39.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 361,048 | $8,397 萬 | 0.4% | +10,621+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 213,160 | $8,337 萬 | 0.4% | +6,410+3.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,046,656 | $8,104 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 764,832 | $7,973 萬 | 0.4% | +44,688+6.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 379,415 | $7,877 萬 | 0.4% | +23,972+6.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 307,785 | $7,859 萬 | 0.4% | −862−0.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 246,615 | $7,858 萬 | 0.4% | +21,310+9.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 402,128 | $7,857 萬 | 0.4% | +4,119+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 529,325 | $7,795 萬 | 0.4% | +246,781+87.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,134,699 | $7,607 萬 | 0.4% | −267,103−19.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 784,304 | $7,543 萬 | 0.4% | +5,721+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,615,960 | $7,390 萬 | 0.4% | +19,448+1.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 449,534 | $7,317 萬 | 0.4% | +106,461+31.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 416,591 | $7,179 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 183,606 | $7,144 萬 | 0.4% | +29,511+19.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,078,747 | $6,991 萬 | 0.4% | −208,507−16.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 580,021 | $6,400 萬 | 0.3% | +36,839+6.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 683,612 | $6,331 萬 | 0.3% | +5,661+0.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,175,749 | $6,134 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,220,504 | $6,093 萬 | 0.3% | +200,897+19.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 443,165 | $5,984 萬 | 0.3% | −10,251−2.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 809,725 | $5,840 萬 | 0.3% | +103,068+14.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 111,181 | $5,617 萬 | 0.3% | +13,946+14.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 102,075 | $5,386 萬 | 0.3% | −1,169−1.1% | 減碼 | – |
| BACBank of America Corp | Stock | 1,348,744 | $5,352 萬 | 0.3% | −204,656−13.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 214,020 | $5,202 萬 | 0.3% | −4,222−1.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 472,560 | $4,912 萬 | 0.2% | +18,353+4.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 40,235 | $4,633 萬 | 0.2% | +12,186+43.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 546,833 | $4,622 萬 | 0.2% | +11,368+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 503,553 | $4,451 萬 | 0.2% | −678,130−57.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 85,593 | $4,238 萬 | 0.2% | +3,881+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,507 | $4,160 萬 | 0.2% | −2,003−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 201,635 | $3,802 萬 | 0.2% | −197−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 309,194 | $3,624 萬 | 0.2% | +6,212+2.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 229,577 | $3,608 萬 | 0.2% | +22,607+10.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 50,659 | $3,593 萬 | 0.2% | +8,219+19.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（28 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AITApplied Industrial Technologies Inc | COM | 6,100 | $118.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,163 | $118.3 萬 | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 35,937 | $93.9 萬 | <0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 266,986 | $75.8 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,500 | $65.6 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,050 | $55.7 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 18,012 | $53.2 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,430 | $48.0 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,617 | $42.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 707 | $42.1 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,207 | $35.4 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,900 | $32.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,900 | $29.2 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 8,349 | $28.2 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 6,716 | $27.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 820 | $25.9 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,576 | $25.6 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 302 | $24.7 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 867 | $23.9 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,550 | $22.2 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,557 | $21.1 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 7,450 | $20.1 萬 | <0.1% | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 152,750 | $13.5 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 17,073 | $9.60 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 22,377 | $5.04 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 65,381 | $1.77 萬 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,400 | $7,843 | <0.1% | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 65,000 | $3,784 | <0.1% | 歷史 |